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This page summarizes the FLR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FLR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FLR Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
379 |
2,532 |
+2,153 |
+568.07% |
| CWM LLC |
1,717 |
3,904 |
+2,187 |
+127.37% |
| Portman Square Capital LLP |
34,512 |
69,843 |
+35,331 |
+102.37% |
| UMB Bank N A MO |
86 |
128 |
+42 |
+48.84% |
| Hudson Valley Investment Advisors Inc. ADV |
122,473 |
171,404 |
+48,931 |
+39.95% |
| Legato Capital Management LLC |
10,165 |
13,475 |
+3,310 |
+32.56% |
| Massmutual Trust Co. FSB ADV |
123 |
157 |
+34 |
+27.64% |
| Hennessy Advisors Inc. |
687,200 |
810,700 |
+123,500 |
+17.97% |
| Denali Advisors LLC |
94 |
109 |
+15 |
+15.96% |
| Private Trust Co. NA |
73 |
83 |
+10 |
+13.70% |
| Allworth Financial LP |
633 |
716 |
+83 |
+13.11% |
| Principal Financial Group Inc. |
631,381 |
672,457 |
+41,076 |
+6.51% |
| Fifth Third Bancorp |
1,489 |
1,581 |
+92 |
+6.18% |
| Insight Wealth Strategies LLC |
26,041 |
27,468 |
+1,427 |
+5.48% |
| Zurcher Kantonalbank Zurich Cantonalbank |
25,683 |
26,752 |
+1,069 |
+4.16% |
| Louisiana State Employees Retirement System |
47,900 |
49,000 |
+1,100 |
+2.30% |
| State of Michigan Retirement System |
40,897 |
41,797 |
+900 |
+2.20% |
| New York State Teachers Retirement System |
169,870 |
170,870 |
+1,000 |
+0.59% |
| Benjamin F. Edwards & Company Inc. |
27,997 |
28,150 |
+153 |
+0.55% |
| State of Alaska Department of Revenue |
18,399 |
18,484 |
+85 |
+0.46% |
| California Public Employees Retirement System |
190,824 |
191,617 |
+793 |
+0.42% |
| Lindbrook Capital LLC |
295 |
296 |
+1 |
+0.34% |
| Retirement Systems of Alabama |
213,386 |
213,948 |
+562 |
+0.26% |
| 13F Filers Reporting New Positions In FLR |
|---|
| Park Avenue Securities LLC |
0 |
8,849 |
+8,849 |
+100% |
| Greenleaf Trust |
0 |
6,691 |
+6,691 |
+100% |
| Westend Capital Management LLC |
0 |
247,684 |
+247,684 |
+100% |
| Brown Advisory Inc. |
0 |
1,671,954 |
+1,671,954 |
+100% |
| Exchange Traded Concepts LLC |
0 |
1,244 |
+1,244 |
+100% |
| Diversified Trust Co |
0 |
32,354 |
+32,354 |
+100% |
| Simplex Trading LLC |
0 |
137,060 |
+137,060 |
+100% |
| LVW Advisors LLC |
0 |
5,000 |
+5,000 |
+100% |
| New England Research & Management Inc. |
0 |
4,925 |
+4,925 |
+100% |
| Evanson Asset Management LLC |
0 |
5,040 |
+5,040 |
+100% |
| JGP Wealth Management LLC |
0 |
5,030 |
+5,030 |
+100% |
| Rise Advisors LLC |
0 |
670 |
+670 |
+100% |
| Whalen Wealth Management Inc. |
0 |
9,915 |
+9,915 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Hawaiian Bank |
14,475 |
14,475 |
UNCH |
0.00% |
| NBC Securities Inc. |
343 |
343 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
40 |
40 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
35,100 |
35,100 |
UNCH |
0.00% |
| Brave Asset Management Inc. |
11,012 |
11,012 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
116 |
116 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
2,497 |
2,497 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
57 |
57 |
UNCH |
0.00% |
| Canal Insurance CO |
150,000 |
150,000 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
185,000 |
185,000 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
2,000 |
2,000 |
UNCH |
0.00% |
| Fruth Investment Management |
10,000 |
10,000 |
UNCH |
0.00% |
| Gradient Investments LLC |
8 |
8 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
143 |
143 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
49 |
49 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
681 |
681 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
80 |
80 |
UNCH |
0.00% |
| Integrated Investment Consultants LLC |
8,862 |
8,862 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
168 |
168 |
UNCH |
0.00% |
| Bogart Wealth LLC |
158 |
158 |
UNCH |
0.00% |
| Essex Savings Bank |
5,768 |
5,768 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
5,220 |
5,220 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
1,014 |
1,014 |
UNCH |
0.00% |
| Wesleyan Assurance Society |
190,000 |
190,000 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
615 |
615 |
UNCH |
0.00% |
| CVA Family Office LLC |
165 |
165 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Crew Capital Management Ltd. |
10,091 |
10,091 |
UNCH |
0.00% |
| Spire Wealth Management |
1,008 |
1,008 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
100 |
100 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
29 |
29 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
200 |
200 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
113 |
113 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
222 |
222 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing FLR Share Count |
|---|
| Allspring Global Investments Holdings LLC |
11,845 |
14 |
-11,831 |
-99.88% |
| Los Angeles Capital Management & Equity Research Inc. |
52,810 |
24,656 |
-28,154 |
-53.31% |
| Cutler Group LP |
4,711 |
2,450 |
-2,261 |
-47.99% |
| Financial Management Professionals Inc. |
9 |
5 |
-4 |
-44.44% |
| Wealth Enhancement Advisory Services LLC |
11,444 |
7,821 |
-3,623 |
-31.66% |
| Global Retirement Partners LLC |
323 |
253 |
-70 |
-21.67% |
| Partnership Wealth Management LLC |
54,295 |
44,390 |
-9,905 |
-18.24% |
| GAMMA Investing LLC |
727 |
614 |
-113 |
-15.54% |
| Amalgamated Bank |
104,001 |
88,309 |
-15,692 |
-15.09% |
| Criterion Capital Advisors LLC |
540 |
460 |
-80 |
-14.81% |
| Stanley Laman Group Ltd. |
139,722 |
119,129 |
-20,593 |
-14.74% |
| Raymond James Financial Services Advisors Inc. |
5,438 |
4,765 |
-673 |
-12.38% |
| Benin Management CORP |
7,350 |
6,450 |
-900 |
-12.24% |
| Natixis Advisors L.P. |
95,897 |
86,030 |
-9,867 |
-10.29% |
| Wealth Management Partners LLC |
6,149 |
5,537 |
-612 |
-9.95% |
| Raymond James & Associates |
109,179 |
98,729 |
-10,450 |
-9.57% |
| Cambridge Investment Research Advisors Inc. |
7,496 |
6,873 |
-623 |
-8.31% |
| Foster Victor Wealth Advisors LLC |
6,072 |
5,677 |
-395 |
-6.51% |
| Private Wealth Management Group LLC |
278 |
263 |
-15 |
-5.40% |
| Versant Capital Management Inc |
22 |
21 |
-1 |
-4.55% |
| Bank of New York Mellon Corp |
4,937,358 |
4,735,489 |
-201,869 |
-4.09% |
| Yousif Capital Management LLC |
72,570 |
70,588 |
-1,982 |
-2.73% |
| Securian Asset Management Inc |
14,378 |
14,011 |
-367 |
-2.55% |
| Commonwealth Equity Services LLC |
99,383 |
97,828 |
-1,555 |
-1.56% |
| Byrne Asset Management LLC |
3,085 |
3,060 |
-25 |
-0.81% |
| Artemis Investment Management LLP |
737,976 |
737,010 |
-966 |
-0.13% |
| Sequoia Financial Advisors LLC |
6,782 |
6,775 |
-7 |
-0.10% |
| 13F Filers Exiting FLR |
|---|
| BKM Wealth Management LLC |
856 |
0 |
-856 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
147 |
0 |
-147 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
858 |
0 |
-858 |
-100.00% |
| Granite Bay Wealth Management LLC |
18,900 |
0 |
-18,900 |
-100.00% |
| Tennessee Valley Asset Management Partners |
930 |
0 |
-930 |
-100.00% |
| International Assets Investment Management LLC |
1,645 |
0 |
-1,645 |
-100.00% |
| Oliver Luxxe Assets LLC |
67,357 |
0 |
-67,357 |
-100.00% |
| AdvisorNet Financial Inc |
42 |
0 |
-42 |
-100.00% |
| Griffin Asset Management Inc. |
7,150 |
0 |
-7,150 |
-100.00% |
See Summary: Institutional Holders of FLR
See Details: Top 10 Hedge Funds Holding FLR
Also See: FLR Insider Buying
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