Purchases and Sales Made in Q1 2024 in Floor & Decor Holdings, Inc. (FND)
This table provides information about the institutional ownership of Floor & Decor Holdings, Inc. (FND) during Q1 2024. The information is specifically focused on institutions that hold shares of Floor & Decor Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.56% |
$10.1K - $13.4K
|
17.9K
$1.69M
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-100- 3.77% |
$10.1K - $13.4K
|
2.55K
$240K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-104- 1.39% |
$10.5K - $13.9K
|
7.39K
$696K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-105- 0.32% |
$10.6K - $14K
|
32.3K
$3.04M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-107- 4.65% |
$10.8K - $14.3K
|
2.2K
$207K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-160- 4.38% |
$16.1K - $21.4K
|
3.5K
$329K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-168- 3.0% |
$16.9K - $22.5K
|
5.44K
$513K
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-178- 58.55% |
$17.9K - $23.8K
|
126
$11.9K
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-188- 0.14% |
$18.9K - $25.1K
|
130K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-201- 67.91% |
$20.2K - $26.9K
|
95
$8.96K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-202- 1.71% |
$20.3K - $27K
|
11.6K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-211- 4.22% |
$21.2K - $28.2K
|
4.79K
$452K
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-255- 2.45% |
$25.6K - $34.1K
|
10.2K
$957K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-281- 3.12% |
$28.3K - $37.6K
|
8.74K
$824K
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-300- 6.59% |
$30.2K - $40.1K
|
4.25K
$401K
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-307- 13.3% |
$30.9K - $41.1K
|
2K
$189K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-352- 6.41% |
$35.4K - $47.1K
|
5.14K
$484K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-356- 13.17% |
$35.8K - $47.6K
|
2.35K
$221K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-363- 7.69% |
$36.5K - $48.6K
|
4.36K
$411K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-375- 0.76% |
$37.7K - $50.2K
|
49.1K
$4.63M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-375- 5.81% |
$37.7K - $50.2K
|
6.08K
$573K
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-390- 18.5% |
$39.2K - $52.2K
|
1.72K
$162K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-404- 7.21% |
$40.6K - $54K
|
5.2K
$490K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-404- 15.05% |
$40.6K - $54K
|
2.28K
$215K
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-411- 14.45% |
$41.3K - $55K
|
2.43K
$229K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-445- 1.57% |
$44.7K - $59.5K
|
27.8K
$2.62M
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-456- 0.25% |
$45.9K - $61K
|
183K
$17.3M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-461- 2.2% |
$46.4K - $61.7K
|
20.5K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-487- 2.09% |
$49K - $65.1K
|
22.8K
$2.15M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-499- 1.38% |
$50.2K - $66.7K
|
35.6K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 41.67% |
$50.3K - $66.9K
|
700
$66K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-530- 7.02% |
$53.3K - $70.9K
|
7.02K
$662K
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-666- 21.34% |
$67K - $89.1K
|
2.46K
$231K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-683- 2.68% |
$68.7K - $91.4K
|
24.8K
$2.33M
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-840- 10.48% |
$84.5K - $112K
|
7.18K
$677K
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-871- 1.59% |
$87.6K - $116K
|
53.8K
$5.07M
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-935- 15.47% |
$94K - $125K
|
5.11K
$482K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-976- 4.22% |
$98.1K - $131K
|
22.2K
$2.09M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.04K- 6.51% |
$104K - $138K
|
14.9K
$1.4M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.05K- 20.32% |
$106K - $141K
|
4.13K
$389K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.09K- 9.03% |
$110K - $146K
|
11K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.1K- 14.84% |
$111K - $148K
|
6.33K
$597K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.1K- 40.98% |
$111K - $148K
|
1.59K
$150K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.22K- 0.71% |
$123K - $163K
|
172K
$16.2M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.23K- 99.84% |
$124K - $165K
|
2
$189
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.23K- 2.62% |
$124K - $165K
|
45.8K
$4.32M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.24K- 5.64% |
$124K - $165K
|
20.7K
$1.95M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.47K- 34.17% |
$148K - $196K
|
2.83K
$267K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.47K- 4.42% |
$148K - $197K
|
31.8K
$2.99M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.6K- 3.18% |
$161K - $214K
|
48.7K
$4.59M
|