Floor & Decor Hldgs Inc

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Floor & Decor Hldgs Inc

$FND

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NewIncreasedMaintainedDecreasedLiquidated
1227323412
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Canandaigua National Corp03-31-2021Com3,338Decreased-8.420.05319,000.00-5.6295.57Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A1,000Maintained0.000.0195,000.002.1595.00Form 13
Calamos Advisors Llc03-31-2021Cl A9,621Decreased-24.110.01919,000.00-21.9295.52Form 13
Cordasco Financial Network03-31-2021Cl A115Maintained0.000.0111,000.000.0095.65Form 13
Hms Capital Management, Llc03-31-2021Cl A13,895New!0.000.561,327,000.000.0095.50Form 13
Valeo Financial Advisors, Llc03-31-2021Stock179Decreased-3.240.0017,000.000.0094.97Form 13
Private Capital Group, Llc03-31-2021Common Stock228Increased375.000.0122,000.00340.0096.49Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A110Maintained0.000.0011,000.0010.00100.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,761Increased947.630.01359,000.00-90.4595.45Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl A3,434Decreased-58.500.20377,000.00-55.38109.78Form 13
Cva Family Office, Llc03-31-2021Cl A5New!0.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Cl A46,100Maintained0.003.424,402,000.000.0095.49Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,373New!0.000.10322,000.000.0095.46Form 13
Trust Co Of Vermont03-31-2021Com1,235Maintained0.000.01118,000.002.6195.55Form 13
Motco03-31-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Sib Llc03-31-2021Cl A51,179Maintained0.002.874,887,000.002.8495.49Form 13
Next Financial Group, Inc03-31-2021Cl A2,262Increased0.270.02216,000.003.3595.49Form 13
Fenimore Asset Management Inc03-31-2021Com67,119Decreased-67.100.176,409,000.00-66.1695.49Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A2,582New!0.000.01246,000.000.00190.59Form 13
Arlington Partners Llc03-31-2021Com132Maintained0.000.0013,000.008.3398.48Form 13
Bartlett & Co. Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
International Assets Investment Management, Llc03-31-2021Cl A66Maintained0.000.006,000.000.0090.91Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl A2,796Increased0.680.12267,000.003.4995.49Form 13
Toth Financial Advisory Corp03-31-2021Cl A5,900Increased73.530.09563,000.0078.1695.42Form 13
Riverbridge Partners Llc03-31-2021Com733,323Decreased-7.550.8070,018,000.00-4.9395.48Form 13
Fulcrum Asset Management Llp03-31-2021Cl A3,192Maintained0.000.18274,000.000.0085.84Form 13
Crewe Advisors Llc03-31-2021Cl A12Maintained0.000.001,000.000.0083.33Form 13
Old National Bancorp /in/03-31-2021Cl A21,640Decreased-0.200.082,066,000.002.6395.47Form 13
Bokf, Na03-31-2021Cl A2,157Maintained0.000.00206,000.003.00190.89Form 13
Ibm Retirement Fund03-31-2021Com3,224Decreased-7.330.02308,000.00-4.6495.53Form 13
Bright Rock Capital Management, Llc03-31-2021Cl A31,000Maintained0.000.762,960,000.002.8595.48Form 13
Sheets Smith Wealth Management03-31-2021Cl A3,908Maintained0.000.05373,000.002.7595.45Form 13
Parallel Advisors, Llc03-31-2021Stock20Increased300.000.002,000.000.00100.00Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com11,566Increased16.040.001,104,000.0019.3595.45Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc03-31-2021Cl A2,167Maintained0.000.04207,000.002.9995.52Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A51,550Decreased-1.920.024,922,000.000.8695.48Form 13
Cwm, Llc03-31-2021Cl A17Maintained0.000.002,000.000.00117.65Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A7,091Maintained0.000.03677,000.002.8995.47Form 13
Tuttle Tactical Management03-31-2021Cl A3,526Maintained0.000.13337,000.000.0095.58Form 13
Ae Wealth Management Llc03-31-2021Cl A6,348Decreased-23.900.01606,000.00-21.8195.46Form 13
Versant Capital Management, Inc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Artemis Investment Management Llp03-31-2021Cl A185,460Decreased-46.800.0017,691,000.00-45.3795.39Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A24,463Increased43.270.232,756,000.0059.12112.66Form 13
Lindbrook Capital, Llc03-31-2021Stock35Maintained0.000.003,000.000.0085.71Form 13
Resonant Capital Advisors, Llc03-31-2021Cl A3,726Decreased-0.880.07356,000.002.0195.54Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock36,293Increased54.040.013,465,000.0058.44286.65Form 13
Meeder Asset Management Inc03-31-2021Cl A26Increased4.000.002,000.000.0076.92Form 13
Comerica Bank03-31-2021Com3,019Decreased-6.682.05343,000.004.57113.61Form 13
Handelsbanken Fonder Ab03-31-2021Com17,800Maintained0.000.011,700,000.002.8495.51Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Cl A10,201Increased0.200.17973,000.002.9695.38Form 13
Skyoak Wealth, Llc03-31-2021Cl A1,932New!0.000.06222,000.000.00114.91Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A9,200New!0.000.01878,000.000.0095.43Form 13
Signaturefd, Llc03-31-2021Cl A809Increased4.660.0077,000.006.9495.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com9,964Maintained0.000.00951,000.002.8195.44Form 13
Creative Planning03-31-2021Cl A3,478Increased9.610.00332,000.0012.5495.46Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Cwm Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com42New!0.000.004,000.000.0095.24Form 13
Centaurus Financial, Inc.03-31-2021Cl A131,528Decreased-10.731.2412,558,000.00-8.2195.48Form 13
Great Lakes Advisors, Llc03-31-2021Com242,676Decreased-13.240.3723,171,000.00-10.7895.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A8,749Decreased-8.380.00835,000.00-5.8695.44Form 13
Macroview Investment Management Llc03-31-2021Cl A38Decreased-2.560.014,000.000.00105.26Form 13
Ellevest, Inc.03-31-2021Stock912Increased58.060.0187,000.0061.1195.39Form 13
Fiduciary Group Llc03-31-2021Cl A4,000Maintained0.000.06444,000.008.03111.00Form 13
Symmetry Partners, Llc03-31-2021Com2,998Maintained0.000.02286,000.002.8895.40Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A34,417Decreased-0.260.023,286,000.002.5695.48Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A2,115New!0.000.00202,000.000.0095.51Form 13
Victory Capital Management Inc03-31-2021Com40,492Decreased-9.220.003,866,000.00-6.6695.48Form 13
Envestnet Asset Management Inc03-31-2021Cl A82,423Decreased-7.770.017,870,000.00-5.1695.48Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A8,733Decreased-1.940.11834,000.000.8595.50Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock354,070Decreased-14.980.3333,807,000.00-12.5795.48Form 13
Natixis Advisors, L.p.03-31-2021Com33,730Decreased-9.710.023,220,000.00-7.1895.46Form 13
Los Angeles Capital Management Llc03-31-2021Com3,655Decreased-5.921.58349,000.00-3.3295.49Form 13
Alliancebernstein L.p.03-31-2021Cl A2,246,289Increased4.750.09214,476,000.007.7295.48Form 13
Rhumbline Advisers03-31-2021Com93,511Decreased-4.850.018,928,000.00-2.1695.48Form 13
Sigma Planning Corp03-31-2021Stock2,213New!0.000.01211,000.000.0095.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A21,500Increased58.090.012,053,000.0062.5595.49Form 13
Arizona State Retirement System03-31-2021Cl A24,219Increased0.630.022,312,000.003.4595.46Form 13
Redmond Asset Management, Llc03-31-2021Cl A5,197Maintained0.000.15496,000.002.6995.44Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A14,181Maintained0.000.211,354,000.000.0095.48Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A28Decreased-37.780.003,000.00-25.00107.14Form 13
Standard Life Aberdeen Plc03-31-2021Cl A760,726Increased26.670.1772,608,000.0030.25190.90Form 13
Blueshift Asset Management, Llc03-31-2021Cl A43,208Increased197.820.424,125,000.00206.2495.47Form 13
Larson Financial Group Llc03-31-2021Cl A1,000Maintained0.000.0395,000.002.1595.00Form 13
Keybank National Association/oh03-31-2021Cl A14,624Decreased-25.180.011,396,000.00-23.0995.46Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity60,322Increased244.248.435,759,545,000.00254.0095,480.01Form 13
Blackrock Inc.03-31-2021Cl A6,384,653Increased2.270.01609,606,000.005.161,432.08Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A3,445Maintained0.000.00329,000.000.0095.50Form 13
Mai Capital Management03-31-2021Cs9,905Maintained0.000.02946,000.002.8395.51Form 13
Principal Financial Group Inc03-31-2021Cl A429,461Increased2539.100.0341,005,000.002,613.77190.92Form 13
Gsa Capital Partners Llp03-31-2021Cl A25,470Maintained0.000.402,432,000.000.0095.48Form 13
Rafferty Asset Management, Llc03-31-2021Cl A37,431Decreased-19.820.023,574,000.00-17.5495.48Form 13
Parkside Financial Bank & Trust03-31-2021Cl A201Decreased-14.100.0119,000.00-13.6494.53Form 13
Hightower Advisors, Llc03-31-2021Cl A7,958Decreased-36.400.00762,000.00-34.3795.75Form 13
Column Capital Advisors, Llc03-31-2021Stock3,020Decreased-10.620.06288,000.00-8.2895.36Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock66,668Decreased-7.650.036,365,000.00-5.0495.47Form 13
Madison Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock57,186New!0.000.155,460,000.000.0095.48Form 13
Cibc World Markets Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Cl A954,081Increased2.310.1291,096,000.005.2195.48Form 13
Fiera Capital Corp03-31-2021Cl A6,435New!0.000.00614,000.000.0095.42Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.03-31-2021Cl A46,772Increased7.590.704,466,000.0010.6395.48Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock510Decreased-14.570.0148,000.00-12.73218.63Form 13
Mufg Securities Emea Plc03-31-2021Com9,700New!0.000.01926,000.000.0095.46Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A7Maintained0.000.001,000.000.00142.86Form 13
Berman Capital Advisors, Llc03-31-2021Stock294Increased381.970.0027,000.00440.00176.39Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A2,789Increased1.420.00266,000.004.3195.37Form 13
First Horizon Corp03-31-2021Common Stock283Increased36.060.0027,000.0042.1195.41Form 13