Filing Research | FND - FLOOR & DECOR HLDGS INC Institutional Holdings

Snapshot holdings

50 / 89 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	2.3MSH	$136.8M
2	Fisher Funds Management LTD	Shares	1.1MSH	$63.5M
3	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	556.9KSH	$33.1M
4	RIVERBRIDGE PARTNERS LLC	Shares	524.9KSH	$31.2M
5	CONGRESS ASSET MANAGEMENT CO	Shares	400.7KSH	$23.8M
6	ST GERMAIN D J CO INC	Shares	393.5KSH	$23.4M
7	FENIMORE ASSET MANAGEMENT INC	Shares	353.5KSH	$21.0M
8	Douglas Lane & Associates, LLC	Shares	169.8KSH	$10.1M
9	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	131.3KSH	$7.8M
10	BENNETT SELBY INVESTMENTS LP	Shares	126.6KSH	$7.5M
11	Davidson Kahn Capital Management, LLC	Shares	75.2KSH	$4.5M
12	Luma Capital S.A. - SPF	Shares	60.2KSH	$3.6M
13	Salvus Wealth Management, LLC	Shares	52.6KSH	$3.1M
14	Police & Firemen's Retirement System of New Jersey	Shares	48.8KSH	$2.9M
15	JOHNSON INVESTMENT COUNSEL INC	Shares	38.4KSH	$2.3M
16	Live Oak Private Wealth LLC	Shares	35.2KSH	$2.1M
17	Louisiana State Employees Retirement System	Shares	31.6KSH	$1.9M
18	Diversified Trust Co	Shares	30.7KSH	$1.8M
19	Oak Thistle LLC	Shares	30.1KSH	$1.8M
20	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	29.8KSH	$1.8M
21	Sequoia Financial Advisors, LLC	Shares	27.7KSH	$1.6M
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	25.9KSH	$1.5M
23	PineStone Asset Management Inc.	Shares	14.3KSH	$848.8K
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.5KSH	$828.6K
25	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	11.0KSH	$652.2K
26	Merit Financial Group, LLC	Shares	8.4KSH	$496.2K
27	SECURIAN ASSET MANAGEMENT, INC	Shares	7.9KSH	$451.0K
28	LANARK FINANCIAL, INC.	Shares	7.4KSH	$439.8K
29	Alliance Wealth Advisors, LLC /UT	Shares	6.3KSH	$374.0K
30	Portside Wealth Group, LLC	Shares	5.6KSH	$333.4K
31	PVG ASSET MANAGEMENT CORP	Shares	5.6KSH	$330.2K
32	Crossmark Global Holdings, Inc.	Shares	5.3KSH	$312.1K
33	Balefire, LLC	Shares	5.0KSH	$297.6K
34	BLUEDOOR PRIVATE WEALTH, LLC	Shares	4.2KSH	$249.9K
35	BENJAMIN EDWARDS INC	Shares	4.0KSH	$236.9K
36	ONE WEALTH CAPITAL MANAGEMENT, LLC	Shares	3.7KSH	$217.0K
37	BOURGEON CAPITAL MANAGEMENT LLC	Shares	3.5KSH	$207.8K
38	Trust Point Inc.	Shares	3.5KSH	$205.3K
39	SIGNATUREFD, LLC	Shares	2.5KSH	$148.5K
40	GAMMA Investing LLC	Shares	2.3KSH	$133.8K
41	WEST PACES ADVISORS INC.	Shares	1.5KSH	$88.9K
42	MassMutual Private Wealth & Trust, FSB	Shares	1.4KSH	$84.1K
43	SJS Investment Consulting Inc.	Shares	1.1KSH	$62.4K
44	STEPH & CO	Shares	838SH	$49.7K
45	EverSource Wealth Advisors, LLC	Shares	702SH	$41.7K
46	Farther Finance Advisors, LLC	Shares	456SH	$27.0K
47	Allied Private Wealth LLC	Shares	332SH	$17.9K
48	Owl Creek Wealth Partners LLC	Shares	280SH	$16.6K
49	Tradewinds Capital Management, LLC	Shares	267SH	$15.8K
50	CoreCap Advisors, LLC	Shares	220SH	$13.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 96 loaded

#		Instrument
1	Douglas Lane & Associates, LLC new	Shares	+169.8K	+$10.1M	$10.1M
2	Fisher Funds Management LTD trimmed	Shares	-17.4K	+$8.2M	$63.5M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC new	Shares	+131.3K	+$7.8M	$7.8M
4	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+37.7K	+$6.7M	$33.1M
5	FENIMORE ASSET MANAGEMENT INC added	Shares	+63.5K	+$6.3M	$21.0M
6	ST GERMAIN D J CO INC added	Shares	+27.1K	+$4.7M	$23.4M
7	CONGRESS ASSET MANAGEMENT CO added	Shares	+4.4K	+$3.7M	$23.8M
8	Davidson Kahn Capital Management, LLC added	Shares	+17.3K	+$1.5M	$4.5M
9	BENNETT SELBY INVESTMENTS LP added	Shares	+4.4K	+$1.3M	$7.5M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+14.5K	+$828.6K	$828.6K
11	Oak Thistle LLC added	Shares	+10.3K	+$780.1K	$1.8M
12	Sequoia Financial Advisors, LLC added	Shares	+8.9K	+$689.0K	$1.6M
13	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+11.0K	+$652.2K	$652.2K
14	Police & Firemen's Retirement System of New Jersey added	Shares	+2.8K	+$561.3K	$2.9M
15	Luma Capital S.A. - SPF unchanged	Shares	0	+$515.3K	$3.6M
16	Merit Financial Group, LLC new	Shares	+8.4K	+$496.2K	$496.2K
17	Salvus Wealth Management, LLC trimmed	Shares	-2.2K	+$340.8K	$3.1M
18	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-60	+$325.9K	$2.3M
19	Louisiana State Employees Retirement System added	Shares	+400	+$290.8K	$1.9M
20	ONE WEALTH CAPITAL MANAGEMENT, LLC new	Shares	+3.7K	+$217.0K	$217.0K
21	BOURGEON CAPITAL MANAGEMENT LLC new	Shares	+3.5K	+$207.8K	$207.8K
22	Diversified Trust Co trimmed	Shares	-1.7K	+$174.3K	$1.8M
23	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.1K	+$164.6K	$1.5M
24	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.8K	+$163.0K	$1.8M
25	WEST PACES ADVISORS INC. new	Shares	+1.5K	+$88.9K	$88.9K
26	LANARK FINANCIAL, INC. added	Shares	+110	+$69.0K	$439.8K
27	SJS Investment Consulting Inc. added	Shares	+1.0K	+$61.8K	$62.4K
28	SIGNATUREFD, LLC added	Shares	+796	+$61.8K	$148.5K
29	Portside Wealth Group, LLC added	Shares	+239	+$60.2K	$333.4K
30	STEPH & CO new	Shares	+838	+$49.7K	$49.7K
31	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$47.6K	$451.0K
32	Crossmark Global Holdings, Inc. trimmed	Shares	-34	+$43.3K	$312.1K
33	BLUEDOOR PRIVATE WEALTH, LLC unchanged	Shares	0	+$36.0K	$249.9K
34	PVG ASSET MANAGEMENT CORP trimmed	Shares	-10	+$34.1K	$330.2K
35	GAMMA Investing LLC added	Shares	+19	+$20.3K	$133.8K
36	EverSource Wealth Advisors, LLC added	Shares	+238	+$18.1K	$41.7K
37	MassMutual Private Wealth & Trust, FSB added	Shares	+96	+$17.0K	$84.1K
38	Farther Finance Advisors, LLC added	Shares	+168	+$12.9K	$27.0K
39	Owl Creek Wealth Partners LLC added	Shares	+140	+$9.5K	$16.6K
40	Wealth Enhancement Trust Services, Inc. new	Shares	+155	+$9.2K	$9.2K
41	CoreCap Advisors, LLC added	Shares	+103	+$7.1K	$13.1K
42	True Wealth Design, LLC added	Shares	+104	+$6.8K	$10.6K
43	Blue Trust, Inc. new	Shares	+80	+$4.7K	$4.7K
44	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+35	+$3.4K	$9.8K
45	BEACON INVESTMENT ADVISORY SERVICES, INC. new	Shares	+41	+$2.4K	$2.4K
46	Tradewinds Capital Management, LLC unchanged	Shares	0	+$2.3K	$15.8K
47	Security National Bank unchanged	Shares	0	+$1.7K	$11.9K
48	Physician Wealth Advisors, Inc. new	Shares	+28	+$1.7K	$1.7K
49	Spire Wealth Management added	Shares	+21	+$1.6K	$3.5K
50	Cromwell Holdings LLC added	Shares	+23	+$1.4K	$1.9K

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