Purchases and Sales Made in Q1 2024 in Flowserve Corp (FLS)
This table provides information about the institutional ownership of Flowserve Corp (FLS) during Q1 2024. The information is specifically focused on institutions that hold shares of FLOWSERVE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.4K- 49.07% |
$490K - $569K
|
12.9K
$737K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.1K- 15.33% |
$557K - $647K
|
77.8K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-14.5K- 7.34% |
$572K - $664K
|
182K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.9K- 53.8% |
$590K - $686K
|
12.8K
$735K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 3.79% |
$599K - $695K
|
384K
$22M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3K- 94.44% |
$607K - $705K
|
903
$51.8K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16K- 11.73% |
$632K - $735K
|
120K
$6.9M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-16.1K- 93.16% |
$639K - $742K
|
1.19K
$67.9K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.3K- 11.17% |
$647K - $751K
|
130K
$7.45M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-16.8K- 55.67% |
$666K - $773K
|
13.4K
$768K
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-18.3K- 0.71% |
$726K - $843K
|
2.56M
$147M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.3K- 4.03% |
$1.12M - $1.3M
|
674K
$38.6M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.4K- 2.76% |
$1.24M - $1.44M
|
1.11M
$63.5M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-32.7K- 54.77% |
$1.29M - $1.5M
|
27K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-37.5K- 3.24% |
$1.49M - $1.73M
|
1.12M
$64.2M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-39.7K- 32.39% |
$1.57M - $1.82M
|
82.8K
$4.75M
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-45K- 40.81% |
$1.78M - $2.07M
|
65.3K
$3.74M
|
|
May 14, 2024
Q1 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-49.7K- 28.91% |
$1.97M - $2.28M
|
122K
$7.01M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-51.3K- 46.36% |
$2.03M - $2.36M
|
59.4K
$3.41M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-53.7K- 3.52% |
$2.12M - $2.47M
|
1.47M
$84.3M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-57K- 57.97% |
$2.25M - $2.62M
|
41.3K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57.2K- 30.83% |
$2.26M - $2.63M
|
128K
$7.36M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62K- 15.71% |
$2.45M - $2.85M
|
333K
$19.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.5K- 38.63% |
$2.91M - $3.38M
|
117K
$6.7M
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-74.5K- 36.42% |
$2.95M - $3.42M
|
130K
$7.45M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-82.2K- 76.81% |
$3.25M - $3.78M
|
24.8K
$1.42M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-107K- 37.29% |
$4.25M - $4.93M
|
181K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 13.54% |
$5.08M - $5.9M
|
819K
$47M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-135K- 16.93% |
$5.32M - $6.18M
|
660K
$37.8M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-138K- 58.47% |
$5.46M - $6.35M
|
98.1K
$5.63M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-144K- 25.41% |
$5.68M - $6.6M
|
422K
$24.2M
|
|
May 15, 2024
Q1 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-157K- 26.04% |
$6.21M - $7.21M
|
446K
$25.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-210K- 64.02% |
$8.31M - $9.66M
|
118K
$6.77M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-281K- 13.53% |
$11.1M - $12.9M
|
1.8M
$103M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-339K- 93.18% |
$13.4M - $15.6M
|
24.8K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-643K- 75.13% |
$25.4M - $29.5M
|
213K
$12.2M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.81M- 36.89% |
$71.6M - $83.2M
|
3.1M
$177M
|