Floor & Decor Holdings Inc. Class AFND
13F holders, Q3 2024 (September 30)436holders −20
47new positions
66sold out
8famous investors
$124.00avg. 13F price*
At the end of Q3 2024, 436 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, down 20 from Q2 2024. 47 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Group Inc. ($1.2B) and T. Rowe Price Associates Inc. ($1.1B). 8 famous investors held it, including Francois Rochon (1.1% of Giverny Capital's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Floor & Decor Holdings Inc. Class A
- CUSIP
- 339750101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $198.1M |
| Exits | 66 | $514.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,496,364 shares bought and 14,706,421 shares sold, net −6,210,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| BlackRock, Inc. | 0.04% | — | 16,453,995 | $2.0B |
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 9,658,805 | $1.2B |
| T. Rowe Price Associates Inc. | 0.13% | Add +37.1% | 9,150,422 | $1.1B |
| Capital Research Global Investors | 0.19% | Reduce -0.6% | 7,531,873 | $935.2M |
| Capital World Investors | 0.12% | Reduce -41.0% | 6,223,391 | $772.8M |
| FMR LLC | 0.04% | Add +34.7% | 5,015,871 | $622.8M |
| WCM Investment Management, LLC | 1.22% | Reduce -2.6% | 4,371,090 | $536.6M |
| State Street Corp. | 0.02% | Add +6.3% | 3,769,808 | $468.1M |
| Wasatch Advisors LP | 1.37% | Add +3.9% | 2,252,815 | $279.7M |
| Baillie Gifford & Co. | 0.20% | Reduce -2.8% | 2,103,633 | $261.2M |
| Macquarie Group Ltd. | 0.27% | Add +0.1% | 2,040,505 | $253.4M |
| Sands Capital Management, LLC | 0.70% | Reduce -5.1% | 1,851,612 | $229.9M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 1,790,280 | $222.4M |
| Timucuan Asset Management Inc. | 6.72% | Add +1.4% | 1,783,609 | $221.5M |
| Abdiel Capital Advisors, LP | 12.96% | No change | 1,727,731 | $214.5M |
| Morgan Stanley | 0.02% | Reduce -9.3% | 1,672,392 | $207.7M |
| JPMorgan Chase & Co. | 0.02% | Add +16.0% | 1,617,658 | $200.9M |
| Neuberger Berman Group LLC | 0.14% | Reduce -0.3% | 1,484,672 | $184.3M |
| Two Creeks Capital Management, LP | 12.08% | Add +0.7% | 1,475,589 | $183.2M |
| Baron Capital (BAMCO) | 0.41% | Reduce -25.4% | 1,252,755 | $155.6M |
| XN LP | 6.56% | Add +75.3% | 1,237,224 | $153.6M |
| Riverbridge Partners LLC | 2.03% | Reduce -5.7% | 1,225,782 | $152.2M |
| Turtle Creek Asset Management Inc. | 3.56% | Reduce -5.3% | 1,196,333 | $148.5M |
| Disciplined Growth Investors Inc. | 2.78% | Add +5.3% | 1,183,669 | $147.0M |
| Capital International Investors | 0.03% | Add +0.1% | 1,063,800 | $132.1M |
| Worldly Partners Management, LLC | 60.15% | Add +0.8% | 1,019,600 | $126.6M |
| Madison Asset Management, LLC | 1.27% | Add +8.8% | 908,834 | $112.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 829,530 | $103.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.6% | 829,333 | $103.0M |
| Northern Trust Corp. | 0.02% | Reduce -5.4% | 782,903 | $97.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -11.5% | 741,261 | $92.0M |
| Durable Capital Partners LP | 0.66% | New | 724,851 | $90.0M |
| Wellington Management Group LLP | 0.02% | Reduce -26.6% | 711,969 | $88.4M |
| Gilder Gagnon Howe & Co. LLC | 1.00% | Reduce -8.3% | 675,681 | $83.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +65.3% | 641,840 | $79.7M |
| DF Dent & Co. Inc. | 0.89% | Add +30.2% | 591,753 | $73.5M |
| Principal Financial Group Inc. | 0.04% | Add +6.0% | 538,555 | $66.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +221.6% | 483,752 | $60.1M |
| Royal Bank of Canada | 0.01% | Add +16.3% | 464,633 | $57.7M |
| Federated Hermes, Inc. | 0.13% | Add +0.1% | 458,327 | $56.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 458,173 | $56.9M |
| Spyglass Capital Management LLC | 3.65% | Add +15.4% | 447,676 | $55.6M |
| Bank of America Corp. | 0.00% | Add +2.0% | 443,726 | $55.1M |
| Eagle Asset Management Inc. | 0.27% | Reduce -34.1% | 535,451 | $53.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -19.1% | 426,009 | $52.9M |
| Norges Bank | 0.01% | Add +0.8% | 417,250 | $51.8M |
| Natixis Advisors, LLC | 0.10% | Add +14.4% | 408,012 | $50.7M |
| American Century Companies Inc. | 0.03% | Reduce -1.7% | 379,588 | $47.1M |
| Balyasny Asset Management L.P. | 0.12% | Add +11025.6% | 378,715 | $47.0M |
| Baird Financial Group, Inc. | 0.09% | Reduce -48.5% | 359,248 | $44.6M |
| 1832 Asset Management L.P. | 0.07% | New | 358,000 | $44.5M |
| Sei Investments Co. | 0.05% | Add +0.7% | 319,430 | $39.7M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 287,370 | $35.7M |
| TimesSquare Capital Management, LLC | 0.53% | Reduce -29.1% | 286,952 | $35.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.1% | 280,158 | $34.8M |
| Park Presidio Capital LLC | 6.91% | Reduce -6.6% | 243,349 | $30.2M |
| Giverny Capital | 1.09% | Reduce -16.5% | 230,681 | $28.6M |
| Vantage Investment Partners, LLC | 2.39% | Add +2.4% | 229,210 | $28.5M |
| Baskin Financial Services Inc. | 2.25% | Add +2.4% | 221,311 | $27.5M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -0.9% | 205,423 | $25.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.4% | 198,540 | $24.7M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 198,500 | $24.6M |
| St Germain D J Co. Inc. | 1.07% | Add +0.0% | 187,332 | $23.3M |
| Invesco Ltd. | 0.00% | Reduce -9.3% | 180,524 | $22.4M |
| Clearbridge Investments, LLC | 0.02% | Reduce -42.9% | 179,733 | $22.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -7.2% | 178,296 | $22.1M |
| NZS Capital, LLC | 0.84% | Add +2.8% | 173,833 | $21.6M |
| Fort Washington Investment Advisors Inc. | 0.13% | No change | 171,573 | $21.3M |
| Legal & General Group Plc | 0.01% | Add +1.2% | 170,827 | $21.2M |
| Retirement Systems of Alabama | 0.07% | Add +20.0% | 158,440 | $19.7M |
| Citadel Advisors | 0.02% | Reduce -66.1% | 152,290 | $18.9M |
| Centaurus Financial, Inc. | 1.20% | Add +1.0% | 151,311 | $18.8M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +19.5% | 148,780 | $18.5M |
| Fenimore Asset Management Inc | 0.35% | Reduce -9.2% | 141,465 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.7% | 140,031 | $17.4M |
| Stifel Financial Corp. | 0.02% | Add +1.5% | 138,729 | $17.2M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 135,444 | $16.8M |
| Walleye Capital LLC | 0.20% | Add +78.8% | 135,331 | $16.8M |
| Mane Global Capital Management LP | 1.17% | New | 135,063 | $16.8M |
| Corebridge Financial, Inc. | 0.08% | Reduce -6.4% | 127,159 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -68.8% | 124,913 | $15.5M |
| Wells Fargo & Company | 0.00% | Reduce -44.5% | 116,234 | $14.4M |
| Bennett Selby Investments LP | 5.88% | Add +0.0% | 112,710 | $14.0M |
| Untitled Investments LP | 3.00% | Reduce -13.1% | 109,130 | $13.6M |
| Barclays PLC | 0.01% | Reduce -83.3% | 98,628 | $12.2M |
| Oppenheimer Asset Management Inc. | 0.15% | Add +4.7% | 97,303 | $12.1M |
| PineStone Asset Management Inc. | 0.12% | No change | 97,000 | $12.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 96,462 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 93,785 | $11.6M |
| Nishkama Capital, LLC | 1.79% | New | 93,358 | $11.6M |
| Blair William & Co. | 0.03% | Add +132.1% | 89,791 | $11.1M |
| Bridges Investment Management Inc. | 0.15% | Add +2010.5% | 88,027 | $10.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.5% | 86,809 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 84,748 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | Add +1.6% | 79,808 | $9.9M |
| Citigroup Inc. | 0.01% | Add +27.2% | 77,568 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Add +7.5% | 76,691 | $9.5M |
| Gotham Asset Management | 0.09% | Add +50.3% | 72,443 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.1% | 67,676 | $8.4M |
| Broad Run Investment Management, LLC | 0.93% | No change | 62,000 | $7.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 59,118 | $7.3M |
| Spire Wealth Management | 0.25% | Reduce -4.7% | 58,749 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -5.5% | 57,918 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.7% | 57,092 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -34.0% | 56,882 | $7.0M |
| Fred Alger Management, LLC | 0.03% | Reduce -19.3% | 53,055 | $6.6M |
| Amalgamated Bank | 0.05% | Reduce -5.4% | 51,523 | $6.4M |
| Live Oak Private Wealth LLC | 1.02% | Add +10.4% | 50,448 | $6.3M |
| Sib LLC | 3.05% | No change | 50,179 | $6.2M |
| FIL Ltd | 0.01% | New | 48,800 | $6.1M |
| Millennium Management | 0.01% | Add +25.7% | 46,421 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 45,870 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 45,000 | $5.6M |
| Delta Global Management LP | 0.37% | New | 44,411 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.1% | 43,000 | $5.3M |
| Twin Tree Management, LP | 0.12% | New | 41,422 | $5.1M |
| Tudor Investment Corporation | 0.06% | Add +8.4% | 41,413 | $5.1M |
| Advantage Alpha Capital Partners LP | 1.15% | Reduce -21.2% | 40,544 | $5.0M |
| Maverick Capital | 0.10% | Add +182.0% | 40,474 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.2% | 39,508 | $4.9M |
| Comerica Bank | 0.02% | Reduce -13.9% | 39,306 | $4.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.2% | 38,105 | $4.7M |
| Southernsun Asset Management, LLC | 0.55% | Add +66.5% | 37,566 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 37,227 | $4.6M |
| Algert Global LLC | 0.12% | Add +248.9% | 35,716 | $4.4M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -1.2% | 35,562 | $4.4M |
| Amundi | 0.00% | Add +38098.0% | 38,198 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 35,131 | $4.4M |
| MML Investors Services, LLC | 0.02% | Reduce -0.2% | 34,804 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.6% | 34,660 | $4.3M |
| Salvus Wealth Management, LLC | 2.61% | Add +1.3% | 34,263 | $4.3M |
| Azzad Asset Management Inc. | 0.48% | Reduce -1.2% | 34,184 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.8% | 31,818 | $4.0M |
| US Bancorp \de | 0.00% | Reduce -10.1% | 30,739 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 30,615 | $3.8M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -2.0% | 29,700 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 29,273 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -0.0% | 27,145 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.3% | 26,732 | $3.3M |
| Aquatic Capital Management LLC | 0.09% | New | 26,700 | $3.3M |
| Alamar Capital Management, LLC | 1.78% | Reduce -1.3% | 25,908 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -31.1% | 25,582 | $3.2M |
| State of Michigan Retirement System | 0.02% | Reduce -1.6% | 25,400 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -7.7% | 24,015 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 24,000 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.9% | 23,913 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.5% | 23,775 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -43.1% | 23,736 | $2.9M |
| UBS Group AG | 0.00% | Reduce -12.8% | 23,719 | $2.9M |
| Pecaut & Co. | 1.04% | Add +27.5% | 23,650 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.4% | 23,622 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.30% | Reduce -44.0% | 23,588 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 23,434 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.3% | 22,615 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +16.9% | 22,569 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.4% | 21,986 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | Add +641.6% | 21,943 | $2.7M |
| TCW Group Inc. | 0.02% | Reduce -12.1% | 21,928 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -6.4% | 21,880 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.8% | 21,836 | $2.7M |
| New Mexico Educational Retirement Board | 0.09% | No change | 21,700 | $2.7M |
| Black Cypress Capital Management, LLC | 2.40% | Reduce -5.1% | 21,505 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -17.8% | 20,709 | $2.6M |
| Hollow Brook Wealth Management LLC | 0.75% | No change | 20,362 | $2.5M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.4% | 20,281 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -94.2% | 18,901 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -83.6% | 18,895 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 17,283 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +17.6% | 17,248 | $2.1M |
| Advisory Research Inc. | 0.38% | Reduce -5.4% | 17,156 | $2.1M |
| Penn Capital Management Company, LLC | 0.19% | Reduce -6.2% | 15,890 | $2.0M |
| Roundview Capital LLC | 0.14% | Reduce -36.6% | 15,981 | $2.0M |
| Strata Wealth Advisors, LLC | 0.63% | Reduce -7.8% | 15,838 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.5% | 15,680 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 15,431 | $1.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 15,197 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +7.9% | 15,197 | $1.9M |
| Xponance LLC | 0.02% | Reduce -0.2% | 14,946 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +163.7% | 14,923 | $1.9M |
| Sterling Capital Management LLC | 0.02% | — | 14,668 | $1.8M |
| Ingalls & Snyder LLC | 0.07% | Add +12.9% | 14,192 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -62.6% | 14,115 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -10.2% | 14,234 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.8% | 13,328 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.9% | 13,203 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 12,987 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 13,026 | $1.6M |
| Quantitative Investment Management, LLC | 0.15% | New | 12,535 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.3% | 12,400 | $1.5M |
| LPL Financial LLC | 0.00% | Add +2.9% | 12,298 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.5% | 12,094 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +1.9% | 12,011 | $1.5M |
| Verition Fund Management LLC | 0.01% | New | 11,865 | $1.5M |
| Grandeur Peak Global Advisors, LLC | 0.12% | Add +68.7% | 11,618 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.1% | 11,231 | $1.4M |
| King Luther Capital Management Corp. | 0.01% | Add +1.6% | 11,160 | $1.4M |
| Squarepoint Ops LLC | 0.00% | New | 10,859 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 10,662 | $1.3M |
| Trust Point Inc. | 0.10% | Reduce -3.3% | 10,540 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.4% | 10,442 | $1.3M |
| PFG Investments, LLC | 0.08% | New | 10,076 | $1.3M |
| Union Square Park Capital Management, LLC | 1.68% | No change | 10,000 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -17.8% | 9,378 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +209.1% | 8,883 | $1.1M |
| Conway Capital Management, Inc. | 0.53% | Reduce -6.4% | 8,775 | $1.1M |
| Creative Planning | 0.00% | Reduce -4.4% | 8,380 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.4% | 8,333 | $1.0M |
| STRS Ohio | 0.00% | Add +0.8% | 8,215 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +5.1% | 7,924 | $984K |
| Truist Financial Corp. | 0.00% | Reduce -42.3% | 7,760 | $964K |
| Versor Investments LP | 0.15% | New | 7,530 | $935K |
| Schechter Investment Advisors, LLC | 0.07% | Add +60.9% | 7,468 | $927K |
| Ossiam | 0.02% | Reduce -9.1% | 7,421 | $921K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.26% | Reduce -2.0% | 7,405 | $919K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.0% | 7,290 | $906K |
| Polen Capital Management LLC | 0.00% | Reduce -4.8% | 7,266 | $902K |
| Future Fund LLC | 2.55% | New | 8,510 | $883K |
| Atria Investments, Inc | 0.01% | Add +4.0% | 7,004 | $870K |
| Boulder Hill Capital Management LP | 1.81% | — | 6,990 | $868K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -1.9% | 6,838 | $849K |
| Tidal Investments LLC | 0.01% | Add +2.0% | 6,721 | $835K |
| Blueshift Asset Management, LLC | 0.20% | New | 6,641 | $825K |
| Teacher Retirement System of Texas | 0.00% | New | 6,418 | $797K |
| Regions Financial Corp. | 0.01% | New | 6,093 | $757K |
| Saturna Capital Corp. | 0.01% | Reduce -73.2% | 6,060 | $752K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.5% | 5,996 | $745K |
| TD Asset Management Inc | 0.00% | Reduce -27.3% | 5,852 | $718K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.7% | 5,731 | $712K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.6% | 5,593 | $694K |
| Vancity Investment Management Ltd | 0.08% | Reduce -58.5% | 5,578 | $693K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -19.2% | 6,651 | $690K |
| First Manhattan Co. Llc. | 0.00% | Reduce -12.7% | 5,407 | $671K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -63.8% | 5,389 | $669K |
| Logan Capital Management Inc. | 0.03% | Reduce -82.1% | 5,349 | $664K |
| First Trust Advisors LP | 0.00% | Reduce -96.3% | 5,337 | $663K |
| Bessemer Group Inc. | 0.00% | Reduce -0.3% | 5,316 | $659K |
| Pitcairn Co. | 0.04% | Reduce -21.0% | 5,170 | $642K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +50.8% | 5,112 | $635K |
| &partners | 0.01% | Add +56.4% | 5,107 | $634K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.7% | 5,566 | $628K |
| Resonant Capital Advisors, LLC | 0.05% | Reduce -2.2% | 5,052 | $627K |
| Verdence Capital Advisors LLC | 0.05% | Add +63.9% | 4,890 | $607K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 4,671 | $580K |
| Commerce Bank | 0.00% | Reduce -11.6% | 4,559 | $566K |
| Cresset Asset Management, LLC | 0.00% | Add +16.6% | 4,527 | $562K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,455 | $553K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.8% | 4,422 | $549K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.7% | 4,439 | $549K |
| Cerity Partners LLC | 0.00% | Add +66.2% | 4,377 | $543K |
| Qsemble Capital Management, LP | 0.10% | Reduce -85.1% | 4,319 | $536K |
| Fiduciary Group, LLC | 0.05% | Reduce -4.7% | 4,265 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.0% | 4,258 | $529K |
| Shelton Capital Management | 0.01% | No change | 4,237 | $526K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -9.2% | 4,237 | $520K |
| Quantinno Capital Management LP | 0.01% | Add +64.0% | 4,072 | $506K |
| ACR Alpine Capital Research, LLC | 0.01% | No change | 4,069 | $505K |
| Old National Bancorp | 0.01% | Reduce -2.3% | 4,046 | $502K |
| M&T Bank Corp | 0.00% | Reduce -5.7% | 3,882 | $483K |
| West Paces Advisors Inc. | 0.12% | No change | 3,800 | $472K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 3,558 | $441K |
| Premier Fund Managers Ltd | 0.02% | No change | 3,514 | $431K |
| MAI Capital Management | 0.00% | Reduce -3.4% | 3,461 | $430K |
| Venturi Wealth Management, LLC | 0.02% | Add +45.3% | 3,412 | $424K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -11.2% | 3,351 | $416K |
| Penserra Capital Management LLC | 0.01% | Add +0.2% | 3,359 | $416K |
| CenterBook Partners LP | 0.03% | New | 3,311 | $411K |
| Corient Private Wealth LP | 0.00% | Add +11.2% | 3,296 | $409K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.7% | 3,241 | $402K |
| Benjamin Edwards Inc. | 0.01% | Add +277.8% | 3,230 | $401K |
| MainStreet Investment Advisors LLC | 0.05% | Reduce -23.3% | 3,181 | $395K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 3,106 | $386K |
| Profund Advisors LLC | 0.01% | Reduce -0.5% | 3,090 | $384K |
| Silver Coast Investments LLC | 0.14% | Add +5.1% | 3,074 | $382K |
| HSBC Holdings PLC | 0.00% | Reduce -8.7% | 3,058 | $379K |
| Schroder Investment Management Group | 0.00% | New | 3,035 | $373K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,925 | $363K |
| Equitable Trust Co. | 0.02% | Reduce -7.8% | 2,899 | $360K |
| Lanark Financial, Inc. | 0.03% | Add +64.1% | 2,899 | $359K |
| KBC Group NV | 0.00% | Add +9.0% | 2,825 | $351K |
| Nomura Holdings Inc. | 0.00% | New | 2,791 | $347K |
| Buckhead Capital Management LLC | 0.11% | No change | 2,750 | $341K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.3% | 2,734 | $339K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.2% | 2,642 | $328K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.2% | 2,637 | $327K |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -7.6% | 2,590 | $322K |
| Cibc World Market Inc. | 0.00% | Reduce -0.4% | 2,582 | $321K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.9% | 2,585 | $321K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -98.9% | 2,554 | $317K |
| Polymer Capital Management (HK) LTD | 0.07% | New | 2,550 | $317K |
| First Trust Direct Indexing L.P. | 0.02% | Add +17.9% | 2,549 | $317K |
| Baron Wealth Management LLC | 0.15% | Reduce -11.4% | 2,506 | $311K |
| Summit Creek Advisors LLC | 0.04% | Reduce -6.0% | 2,493 | $310K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -31.5% | 2,489 | $309K |
| Parkside Financial Bank & Trust | 0.04% | Add +8.5% | 2,473 | $307K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.4% | 2,464 | $306K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.1% | 2,725 | $305K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 2,439 | $303K |
| Wealth Alliance, LLC | 0.04% | Add +8.0% | 2,403 | $298K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +7.0% | 2,361 | $293K |
| NewEdge Wealth, LLC | 0.01% | Add +8.1% | 2,361 | $293K |
| Pacific Global Investment Management Co. | 0.05% | Add +0.6% | 2,253 | $280K |
| Walleye Trading LLC | 0.01% | New | 2,232 | $277K |
| Seeds Investor LLC | 0.10% | Add +8.3% | 2,228 | $277K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -77.6% | 2,209 | $274K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -77.6% | 2,209 | $274K |
| Fifth Third Bancorp | 0.00% | Reduce -6.3% | 2,163 | $269K |
| Ethic Inc. | 0.01% | New | 2,070 | $268K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -95.2% | 2,155 | $268K |
| Malaga Cove Capital, LLC | 0.11% | Reduce -31.1% | 2,143 | $266K |
| Angeles Investment Advisors, LLC | 0.01% | Reduce -11.9% | 2,099 | $261K |
| Teza Capital Management LLC | 0.03% | New | 2,056 | $255K |
| Corton Capital Inc. | 0.12% | New | 1,997 | $248K |
| CW Advisors, LLC | 0.00% | New | 1,995 | $248K |
| NorthRock Partners, LLC | 0.01% | Reduce -11.3% | 1,987 | $247K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,985 | $246K |
| CHICAGO TRUST Co NA | 0.04% | New | 1,985 | $246K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -95.8% | 1,909 | $237K |
| Compass Ion Advisors, LLC | 0.03% | No change | 1,842 | $229K |
| Intrust Bank NA | 0.02% | Reduce -18.8% | 1,841 | $229K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -30.6% | 1,847 | $227K |
| Townsquare Capital LLC | 0.00% | New | 1,827 | $227K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,772 | $220K |
| Frontier Capital Management Co. LLC | 0.00% | New | 1,721 | $214K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 1,700 | $211K |
| Private Advisor Group, LLC | 0.00% | New | 1,678 | $208K |
| IHT Wealth Management, LLC | 0.01% | New | 1,662 | $206K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.8% | 1,655 | $206K |
| Nebula Research & Development LLC | 0.02% | New | 1,649 | $205K |
| Principal Securities, Inc. | 0.00% | Add +18.2% | 1,625 | $202K |
| Signaturefd, LLC | 0.00% | Reduce -17.6% | 1,521 | $189K |
| Owls Nest Partners IA, LLC | 0.05% | No change | 1,500 | $186K |
| Danske Bank A/S | 0.00% | Add +400.0% | 1,500 | $186K |
| Quadrant Capital Group LLC | 0.01% | Add +20.1% | 1,490 | $185K |
| GAMMA Investing LLC | 0.02% | Add +99.9% | 1,407 | $175K |
| Jones Financial Companies LLLP | 0.00% | Add +99.4% | 1,362 | $167K |
| Cwm, LLC | 0.00% | Add +15.8% | 1,289 | $160K |
| Smartleaf Asset Management LLC | 0.02% | Add +35.9% | 1,132 | $139K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $127K |
| Larson Financial Group LLC | 0.01% | No change | 1,005 | $125K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -3.1% | 956 | $119K |
| Trust Co. of Vermont | 0.01% | No change | 950 | $118K |
| Lazard Asset Management LLC | 0.00% | Reduce -50.7% | 940 | $116K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.1% | 883 | $110K |
| Y.D. More Investments Ltd | 0.01% | No change | 800 | $99K |
| Harbor Investment Advisory, LLC | 0.01% | Add +67.7% | 758 | $94K |
| International Assets Investment Management, LLC | 0.01% | Add +410.1% | 755 | $94K |
| Archer Investment Corp | 0.02% | No change | 740 | $92K |
| J.Safra Asset Management Corp | 0.01% | Add +71.2% | 738 | $91K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.9% | 729 | $91K |
| UMB Bank, n.a. | 0.00% | Add +37.8% | 715 | $89K |
| Mather Group, Llc. | 0.00% | Add +0.6% | 682 | $85K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.3% | 676 | $84K |
| Lindbrook Capital, LLC | 0.01% | Reduce -27.1% | 670 | $83K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 596 | $74K |
| Zions Bancorporation, N.A. | 0.01% | No change | 588 | $73K |
| Park Place Capital Corp | 0.02% | Reduce -1.2% | 582 | $72K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.2% | 576 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.0% | 550 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.9% | 491 | $61K |
| Geneos Wealth Management Inc. | 0.00% | New | 461 | $57K |
| National Bank of Canada | 0.00% | Reduce -23.9% | 451 | $56K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -53.8% | 425 | $53K |
| Capital Analysts, LLC | 0.00% | No change | 416 | $52K |
| Headlands Technologies LLC | 0.01% | Reduce -72.4% | 408 | $51K |
| Allworth Financial LP | 0.00% | Reduce -14.6% | 393 | $49K |
| IFP Advisors, Inc | 0.00% | Add +4.1% | 383 | $48K |
| Rise Advisors, LLC | 0.02% | No change | 301 | $37K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.0% | 295 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $36K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $35K |
| Quarry LP | 0.01% | New | 274 | $34K |
| Blue Trust, Inc. | 0.00% | Add +242.0% | 277 | $28K |
| Colonial Trust Co / SC | 0.00% | Add +20.5% | 223 | $27K |
| Leonteq Securities AG | 0.00% | Add +444.7% | 207 | $26K |
| Riverview Trust Co | 0.02% | Add +2.5% | 202 | $25K |
| CI Investments Inc. | 0.00% | Reduce -1.5% | 192 | $24K |
| LGT Financial Advisors LLC | 0.06% | No change | 183 | $23K |
| CVA Family Office, LLC | 0.00% | Reduce -2.2% | 180 | $22K |
| CENTRAL TRUST Co | 0.00% | Add +1.8% | 171 | $21K |
| Operose Advisors LLC | 0.01% | No change | 157 | $19K |
| Huntington National Bank | 0.00% | Reduce -41.8% | 156 | $19K |
| Mechanics Financial Corp | 0.01% | No change | 150 | $19K |
| Center for Financial Planning, Inc. | 0.00% | No change | 150 | $19K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.3% | 130 | $16K |
| Tidemark, LLC | 0.01% | No change | 125 | $16K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 110 | $14K |
| Meeder Asset Management Inc. | 0.00% | Reduce -42.0% | 105 | $13K |
| Ridgewood Investments LLC | 0.01% | No change | 100 | $12K |
| Covestor Ltd | 0.01% | No change | 94 | $12K |
| Rogco, LP | 0.00% | No change | 96 | $12K |
| TD Private Client Wealth LLC | 0.00% | No change | 70 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.2% | 66 | $8K |
| Pier Capital, LLC | 0.00% | No change | 66 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 63 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.6% | 58 | $7K |
| Brooklyn Investment Group | 0.00% | New | 55 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.3% | 49 | $6K |
| Concord Wealth Partners | 0.00% | No change | 47 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $5K |
| Ranger Investment Management, L.P. | 0.00% | No change | 37 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 41 | $4K |
| Hemington Wealth Management | 0.00% | New | 42 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.3% | 30 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | New | 22 | $3K |
| Arax Advisory Partners | 0.00% | Add +42.9% | 20 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.0% | 19 | $2K |
| Fairman Group, LLC | 0.00% | No change | 19 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.3% | 17 | $2K |
| Naples Money Management LLC | 0.00% | No change | 16 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 15 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.3% | 12 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.4% | 11 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 11 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $1K |
| Avion Wealth | 0.00% | Add +83.3% | 11 | $1K |
| Sachetta, LLC | 0.00% | No change | 8 | $994 |
| Assetmark, Inc. | 0.00% | Reduce -71.4% | 8 | $993 |
| Bokf, NA | 0.00% | Reduce -63.6% | 8 | $946 |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $746 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $745 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $745 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $656 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $621 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 4 | $497 |
| Prestige Wealth Management Group LLC | 0.00% | New | 4 | $497 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 4 | $491 |
| Rothschild Investment LLC | 0.00% | New | 3 | $373 |
| Harbour Investments, Inc. | 0.00% | Reduce -90.3% | 3 | $373 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $373 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $125 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is FND's weight in each manager's 13F, not the share of Floor & Decor Holdings Inc. Class A the manager owns.