Vault-13

FLOOR & DECOR HLDGS INC FND

CL A · Common Stock · CUSIP 339750101 · ISIN US3397501012

Home improvement store focused on flooring based in the US

468 institutional holders +21 vs Q1 2026
125,966,633126.0m shares reported held*
118.3% of all shares outstanding*
$7.5bnreported value*
91 new 165 added 155 reduced 72 sold out net sold ≈ $7.6m (-127.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.5m this quarter). Holder counts are more reliable. Shares outstanding: 106.5m as of 2026-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $59.36. Options: 20 managers hold calls ($105.2m notional), 18 hold puts ($203.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 354Q4 22: 370Q1 23: 384Q2 23: 415Q3 23: 411Q4 23: 450Q1 24: 456Q2 24: 456Q3 24: 436Q4 24: 438Q1 25: 455Q2 25: 439Q3 25: 448Q4 25: 455Q1 26: 447Q2 26: 468468Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022354
Q4 2022370
Q1 2023384
Q2 2023415
Q3 2023411
Q4 2023450
Q1 2024456
Q2 2024456
Q3 2024436
Q4 2024438
Q1 2025455
Q2 2025439
Q3 2025448
Q4 2025455
Q1 2026447
Q2 2026468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 180 bought or addedQ3 24: 251 cut or sold outQ4 24: 175 bought or addedQ4 24: 240 cut or sold outQ4 24Q1 25: 242 bought or addedQ1 25: 196 cut or sold outQ2 25: 238 bought or addedQ2 25: 210 cut or sold outQ2 25Q3 25: 245 bought or addedQ3 25: 199 cut or sold outQ4 25: 208 bought or addedQ4 25: 259 cut or sold outQ4 25Q1 26: 264 bought or addedQ1 26: 207 cut or sold outQ2 26: 256 bought or addedQ2 26: 227 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024180251
Q4 2024175240
Q1 2025242196
Q2 2025238210
Q3 2025245199
Q4 2025208259
Q1 2026264207
Q2 2026256227

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $130.3mQ3 25 puts: $489.8mQ3 25P/C 3.76Q4 25 calls: $121.4mQ4 25 puts: $304.6mQ4 25P/C 2.51Q1 26 calls: $57.9mQ1 26 puts: $280.4mQ1 26P/C 4.84Q2 26 calls: $105.2mQ2 26 puts: $203.6mQ2 26P/C 1.94
Numbers
QuarterCallsPutsP/C
Q3 2025$130.3m$489.8m3.76
Q4 2025$121.4m$304.6m2.51
Q1 2026$57.9m$280.4m4.84
Q2 2026$105.2m$203.6m1.94

Biggest buyers

FMR LLC Added +4,098,786+4.1m
DIMENSIONAL FUND ADVISORS LP Added +1,123,920+1.1m
RDST Capital LLC Added +815,733+815.7k
NOVO HOLDINGS A/S New +797,000+797.0k
Point72 Asset Management, L.P. Added +769,562+769.6k
JANE STREET GROUP, LLC Added +705,971+706.0k
AQR CAPITAL MANAGEMENT LLC Added +569,081+569.1k
VOYA INVESTMENT MANAGEMENT LLC Added +561,869+561.9k
Interval Partners, LP Added +513,592+513.6k
Freestone Grove Partners LP Added +372,270+372.3k

Biggest sellers

Champlain Investment Partners, LLC Reduced -1,370,137-1.4m
BAMCO INC /NY/ Reduced -1,273,024-1.3m
Two Creeks Capital Management, LP Reduced -987,911-987.9k
NEUBERGER BERMAN GROUP LLC Reduced -926,352-926.4k
Van Berkom & Associates Inc. Reduced -821,731-821.7k
Qube Research & Technologies Ltd Reduced -815,672-815.7k
FIL Ltd Reduced -750,253-750.3k
1832 Asset Management L.P. Sold out -743,254-743.3k
Walleye Capital LLC Reduced -711,066-711.1k
MORGAN STANLEY Reduced -667,571-667.6k

Biggest calls

Wolf Hill Capital Management, LP New $29.7m500.1k shares
Interval Partners, LP New $13.0m219.2k shares
GOLDMAN SACHS GROUP INC New $10.7m180.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.9m149.9k shares
CITADEL ADVISORS LLC Reduced $8.6m145.1k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $5.9m100.0k shares
IMC-Chicago, LLC Reduced $5.7m95.9k shares
NOMURA HOLDINGS INC New $5.2m87.7k shares
JANE STREET GROUP, LLC Reduced $3.1m52.9k shares
Walleye Capital LLC Reduced $2.5m42.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.4m966.6k shares
HRT FINANCIAL LP Added $41.6m700.0k shares
CITADEL ADVISORS LLC Reduced $21.6m364.5k shares
JANE STREET GROUP, LLC Reduced $18.4m310.4k shares
Caption Management, LLC Reduced $17.8m300.0k shares
GROUP ONE TRADING LLC Reduced $13.3m223.8k shares
IMC-Chicago, LLC Reduced $12.9m217.9k shares
Cable Car Capital, LP New $4.7m79.4k shares
D. E. Shaw & Co., Inc. Added $3.6m60.5k shares
Walleye Trading LLC Reduced $2.7m44.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.9 pts · filed 2026-05-07 12.7% +2.9 pts 13.8m≈ $816.8m 2026-05-07
BlackRock, Inc. 13G · institution filed 2025-02-07 9.3% 10.0m≈ $591.8m 2025-02-07
PRINCIPAL GLOBAL INVESTORS 13G · institution new · filed 2025-11-06 5.7% new 6.1m≈ $363.4m 2025-11-06
Capital World Investors 13G · institution -1.1 pts · filed 2026-08-12 5.3% -1.1 pts 5.7m≈ $338.2m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 5.7m≈ $336.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (2.3%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 2 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$10.8m—
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$335.9k—
Q4 20251$301.3k0——
Q1 20260—0——
Q2 20262$373.0k1$733.9k—
Q3 20260—1$13.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-07 TAYLOR THOMAS V Executive Chair, director Sold 218,189 $62.30 $13.6m218.2k shares -49%
2026-05-04 SAYMAN ERSAN EVP - MERCHANDISING Sold 15,200 $48.28 $733.9k15.2k shares -18%
2026-05-04 PAULSEN BRADLEY Chief Executive Officer, director Bought 5,000 $50.25 $251.2k5.0k shares +6%
2026-05-04 LANGLEY BRYAN EVP & CHIEF FINANCIAL OFFICER Bought 2,500 $48.69 $121.7k2.5k shares +6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 14,761,97814.8m $876.3m $876.3m 0.04% Added +4.1m +4,098,786
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,352,58410.4m $614.5m $614.5m 0.01% Added +114.4k +114,416
3 PRINCIPAL FINANCIAL GROUP INC 0.20% of their portfolio DES MOINES, IA 6,750,1826.8m $400.7m $400.7m 0.20% Reduced -87.5k -87,457
4 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 5,697,3785.7m $338.2m $338.2m 0.04% Reduced -599.8k -599,765
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,882,2964.9m $289.8m $289.8m 0.01% Added +35.4k +35,427
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,637,7814.6m $275.3m $275.3m 0.01% Added +160.9k +160,914
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,730,7913.7m $221.5m $221.5m 0.04% Added +1.1m +1,123,920
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,407,7473.4m $202.3m $202.3m 0.01% Added +156.7k +156,676
9 TURTLE CREEK ASSET MANAGEMENT INC. 6.53% of their portfolio TORONTO, A6 2,817,4782.8m $167.2m $167.2m 6.53% Added +59.8k +59,835
10 TIMUCUAN ASSET MANAGEMENT INC/FL 5.65% of their portfolio JACKSONVILLE, FL 2,585,1352.6m $153.5m $153.5m 5.65% Reduced -208 -208
11 WASATCH ADVISORS LP 0.90% of their portfolio SALT LAKE CITY, UT 2,304,6202.3m $136.8m $136.8m 0.90% Reduced -592.5k -592,454
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,274,2672.3m $135.0m $135.0m 0.01% Added +103.6k +103,634
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,137,5042.1m $126.9m $126.9m 0.04% Added +228.4k +228,432
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,997,3132.0m $118.6m $118.6m 0.01% Reduced -39.5k -39,535
15 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 1,662,6741.7m $98.7m $98.7m 0.10% Added +137.9k +137,937
16 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,491,8781.5m $88.6m $88.6m 0.02% Reduced -88.1k -88,071
17 WORLDLY PARTNERS MANAGEMENT, LLC 66.50% of their portfolio NEEDHAM, MA 1,371,1801.4m $81.4m $81.4m 66.50% Added +42.0k +42,000
18 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.12% of their portfolio PHILADELPHIA, PA 1,354,4391.4m $80.4m $80.4m 0.12% Reduced -75.0k -74,955
19 RDST Capital LLC 6.62% of their portfolio SEATTLE, WA 1,347,0611.3m $80.0m $80.0m 6.62% Added +815.7k +815,733
20 Madison Asset Management, LLC 0.94% of their portfolio MADISON, WI 1,329,8701.3m $78.9m $78.9m 0.94% Reduced -39.6k -39,589
21 Hook Mill Capital Partners, LP 6.88% of their portfolio NEW YORK, NY 1,248,9311.2m $74.1m $74.1m 6.88% Added +47.0k +46,998
22 Ruffer LLP 2.59% of their portfolio LONDON, X0 1,235,4901.2m $73.3m $73.3m 2.59% Added +134.8k +134,765
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,202,9081.2m $71.4m $71.4m 0.00% Reduced -298.8k -298,790
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,147,4971.1m $68.1m $68.1m 0.01% Added +88.4k +88,422
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,139,7961.1m $67.7m $67.7m 0.00% Reduced -667.6k -667,571
26 DISCIPLINED GROWTH INVESTORS INC /MN 1.11% of their portfolio MINNEAPOLIS, MN 1,103,5911.1m $65.5m $65.5m 1.11% Added +11.8k +11,750
27 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,072,1241.1m $63.6m $63.6m 0.04% Reduced -606.7k -606,672
28 Fisher Funds Management LTD 1.80% of their portfolio AUCKLAND, Q2 1,069,4751.1m $63.5m $63.5m 1.80% Reduced -17.4k -17,413
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,044,8741.0m $62.0m $62.0m 0.01% Added +63.8k +63,818
30 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,030,4131.0m $61.4m $61.4m 0.02% Added +308.7k +308,712
31 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 1,026,1181.0m $60.9m $60.9m 0.07% Added +356.2k +356,214
32 Van Berkom & Associates Inc. 1.88% of their portfolio MONTREAL, A8 982,991983.0k $58.4m $58.4m 1.88% Reduced -821.7k -821,731
33 Atlas FRM LLC 2.36% of their portfolio GREENWICH, CT 930,000930.0k $55.2m $55.2m 2.36% Added +36.0k +36,000
34 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 913,100913.1k $54.2m $54.2m 0.01% Reduced -37.4k -37,427
35 Champlain Investment Partners, LLC 1.38% of their portfolio BURLINGTON, VT 903,527903.5k $53.6m $53.6m 1.38% Reduced -1.4m -1,370,137
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 883,852883.9k $52.5m $52.5m 0.01% Reduced -10.6k -10,621
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 848,179848.2k $50.3m $50.3m 0.01% Added +235.2k +235,156
38 NOVO HOLDINGS A/S 2.75% of their portfolio HELLERUP, G7 797,000797.0k $47.3m $47.3m 2.75% New
39 FIL Ltd 0.03% of their portfolio HAMILTON, D0 796,933796.9k $47.3m $47.3m 0.03% Reduced -750.3k -750,253
40 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 788,276788.3k $46.8m $46.8m 0.07% Added +769.6k +769,562
41 DF DENT & CO INC 0.85% of their portfolio BALTIMORE, MD 750,501750.5k $44.5m $44.5m 0.85% Added +112.5k +112,498
42 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 735,252735.3k $43.6m $43.6m 0.03% Added +706.0k +705,971
43 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 686,211686.2k $40.7m $40.7m 0.01% Added +10.6k +10,564
44 Wolf Hill Capital Management, LP 3.67% of their portfolio GREENWICH, CT 638,372638.4k $37.9m $37.9m 3.67% Added +370.6k +370,576
45 STEADFAST CAPITAL MANAGEMENT LP 1.16% of their portfolio NEW YORK, NY 635,331635.3k $37.7m $37.7m 1.16% Reduced -283.5k -283,545
46 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 579,460579.5k $34.4m $34.4m 0.01% Reduced -36.4k -36,418
47 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 577,541577.5k $33.9m $33.9m 0.01% Added +569.1k +569,081
48 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 570,468570.5k $33.9m $33.9m 0.03% Added +561.9k +561,869
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.17% of their portfolio Cincinnati, OH 556,854556.9k $33.1m $33.1m 0.17% Added +37.7k +37,684
50 Interval Partners, LP 1.06% of their portfolio NEW YORK, NY 556,558556.6k $33.0m $33.0m 1.06% Added +513.6k +513,592
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 529,329529.3k $31.4m $31.4m 0.01% Reduced -42.4k -42,449
52 RIVERBRIDGE PARTNERS LLC 0.87% of their portfolio MINNEAPOLIS, MN 524,882524.9k $31.2m $31.2m 0.87% Reduced -130.5k -130,529
53 Aperture Investors, LLC 3.22% of their portfolio New York, NY 510,206510.2k $30.3m $30.3m 3.22% Added +42.4k +42,370
54 BRIDGES INVESTMENT MANAGEMENT INC 0.35% of their portfolio OMAHA, NE 486,454486.5k $28.9m $28.9m 0.35% Added +11.8k +11,813
55 BOOTHBAY FUND MANAGEMENT, LLC 0.52% of their portfolio NEW YORK, NY 467,173467.2k $27.7m $27.7m 0.52% Added +54.2k +54,160
56 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 461,275461.3k $27.4m $27.4m 0.06% Added +281.7k +281,660
57 TimesSquare Capital Management, LLC 0.40% of their portfolio NEW YORK, NY 455,341455.3k $27.0m $27.0m 0.40% Reduced -1.1k -1,063
58 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio NEW YORK, NY 454,404454.4k $27.0m $27.0m 0.18% Added +9.4k +9,380
59 Rivermont Capital Management LP 3.82% of their portfolio NEW YORK, NY 453,890453.9k $26.9m $26.9m 3.82% Added +3.2k +3,240
60 CONGRESS ASSET MANAGEMENT CO 0.15% of their portfolio BOSTON, MA 400,673400.7k $23.8m $23.8m 0.15% Added +4.4k +4,381
61 ST GERMAIN D J CO INC 0.84% of their portfolio SPRINGFIELD, MA 393,529393.5k $23.4m $23.4m 0.84% Added +27.1k +27,100
62 Freestone Grove Partners LP 0.15% of their portfolio San Francisco, CA 376,421376.4k $22.3m $22.3m 0.15% Added +372.3k +372,270
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 361,528361.5k $21.5m $21.5m 0.02% Added +8.5k +8,531
64 Black Cypress Capital Management, LLC 14.15% of their portfolio PONTE VEDRA BEACH, FL 356,735356.7k $21.2m $21.2m 14.15% Added +23.6k +23,562
65 Fenimore Asset Management Inc 0.43% of their portfolio Cobleskill, NY 353,516353.5k $21.0m $21.0m 0.43% Added +63.5k +63,488
66 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.54% of their portfolio Boston, MA 350,000350.0k $20.8m $20.8m 0.54% New
67 IMC-Chicago, LLC 0.19% of their portfolio CHICAGO, IL 339,908339.9k $20.2m $20.2m 0.19% Reduced -497.0k -497,043
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 334,811334.8k $19.9m $19.9m 0.00% Reduced -22.7k -22,657
69 Pacifica Capital Investments, LLC 6.35% of their portfolio LEANDER, TX 313,372313.4k $18.6m $18.6m 6.35% Added +89.1k +89,146
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302,592302.6k $18.0m $18.0m 0.00% Reduced -61.8k -61,843
71 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 296,893296.9k $17.6m $17.6m 0.02% Reduced -55.8k -55,776
72 Tabor Asset Management, LP 5.31% of their portfolio NEW YORK, NY 291,676291.7k $17.3m $17.3m 5.31% Added +27.6k +27,593
73 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 277,729277.7k $16.5m $16.5m 0.01% Reduced -10.5k -10,467
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 275,096275.1k $16.3m $16.3m 0.00% Reduced -3.8k -3,833
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 272,709272.7k $16.2m $16.2m 0.01% Reduced -86.8k -86,750
76 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 257,310257.3k $15.3m $15.3m 0.01% Reduced -26.9k -26,856
77 SummitTX Capital, L.P. 0.40% of their portfolio FORT WORTH, TX 256,242256.2k $15.2m $15.2m 0.40% New
78 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 250,803250.8k $14.9m $14.9m 0.02% Reduced -815.7k -815,672
79 Giverny Capital Inc. 0.46% of their portfolio MONTREAL, A8 229,867229.9k $13.6m $13.6m 0.46% Reduced -2.0k -1,962
80 Amundi 0.00% of their portfolio Paris, I0 229,257229.3k $13.6m $13.6m 0.00% Reduced -4.1k -4,069
81 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 219,600219.6k $13.0m $13.0m 0.02% Added +172.1k +172,100
82 CRAMER ROSENTHAL MCGLYNN LLC 0.66% of their portfolio STAMFORD, CT 219,573219.6k $13.0m $13.0m 0.66% New
83 Swiss National Bank 0.01% of their portfolio ZURICH, V8 216,900216.9k $12.9m $12.9m 0.01% Added +3.7k +3,700
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 216,843216.8k $12.9m $12.9m 0.00% Added +23.9k +23,878
85 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 212,132212.1k $12.6m $12.6m 0.11% Added +203.1k +203,145
86 KETTLE HILL CAPITAL MANAGEMENT, LLC 3.05% of their portfolio New York, NY 209,040209.0k $12.4m $12.4m 3.05% Added +159.1k +159,076
87 Waratah Capital Advisors Ltd. 0.87% of their portfolio TORONTO, A6 190,568190.6k $11.3m $11.3m 0.87% Added +181.0k +181,003
88 Saber Capital Managment, LLC 8.00% of their portfolio FUQUAY VARINA, NC 187,534187.5k $11.1m $11.1m 8.00% Added +110.1k +110,083
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 187,067187.1k $11.1m $11.1m 0.00% Added +131.2k +131,155
90 CENTAURUS FINANCIAL, INC. 0.42% of their portfolio ANAHEIM, CA 180,015180.0k $10.7m $10.7m 0.42% Added +8.9k +8,858
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 178,637178.6k $10.6m $10.6m 0.00% Reduced -249.1k -249,111
92 Shellback Capital, LP 0.92% of their portfolio Boston, MA 177,500177.5k $10.5m $10.5m 0.92% New
93 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 176,971177.0k $10.5m $10.5m 0.10% Reduced -52.0k -51,988
94 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 175,281175.3k $10.4m $10.4m 0.01% Reduced -63.8k -63,779
95 Two Creeks Capital Management, LP 7.34% of their portfolio New York, NY 172,479172.5k $10.2m $10.2m 7.34% Reduced -987.9k -987,911
96 Douglas Lane & Associates, LLC 0.14% of their portfolio NEW YORK, NY 169,835169.8k $10.1m $10.1m 0.14% New
97 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 163,149163.1k $9.7m $9.7m 0.00% Added +8.4k +8,359
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162,262162.3k $9.8m $9.8m 0.00% Reduced -200.3k -200,253
99 Mawer Investment Management Ltd. 0.06% of their portfolio CALGARY, A0 160,400160.4k $9.5m $9.5m 0.06% New
100 Harvey Partners, LLC 0.64% of their portfolio Tarrytown, NY 155,566155.6k $9.2m $9.2m 0.64% New