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FBHS Holdings Changes image
This page summarizes the FBHS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether FBHS 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).
Filer12/31/2022
 Share Count 
3/31/2023
 Share Count 
Change% Change
13F Filers Increasing FBHS Share Count
Millennium Management LLC 14,097 736,378 +722,281 +5123.65%
Aviva PLC 17,609 334,545 +316,936 +1799.85%
Brown Brothers Harriman & Co. 6 86 +80 +1333.33%
Holocene Advisors LP 154,150 1,859,026 +1,704,876 +1105.99%
Standard Life Aberdeen plc 70,955 354,542 +283,587 +399.67%
Prudential PLC 8,790 41,695 +32,905 +374.35%
Occudo Quantitative Strategies LP 18,732 62,564 +43,832 +234.00%
Aspire Private Capital LLC 346 1,135 +789 +228.03%
Forsta AP Fonden 49,300 129,800 +80,500 +163.29%
Tower Research Capital LLC TRC 3,365 8,756 +5,391 +160.21%
Colony Group LLC 59,060 150,794 +91,734 +155.32%
Addison Advisors LLC 104 261 +157 +150.96%
Belpointe Asset Management LLC 825 2,053 +1,228 +148.85%
Prospector Partners LLC 27,000 66,350 +39,350 +145.74%
Northwestern Mutual Investment Management Company LLC 11,868 28,451 +16,583 +139.73%
Hsbc Holdings PLC 80,787 176,241 +95,454 +118.16%
Massmutual Trust Co. FSB ADV 67 142 +75 +111.94%
Inceptionr LLC 12,034 25,222 +13,188 +109.59%
Ensign Peak Advisors Inc 58,554 122,600 +64,046 +109.38%
CI Private Wealth LLC 10,236 20,361 +10,125 +98.92%
Price T Rowe Associates Inc. MD 891,435 1,755,366 +863,931 +96.91%
Vontobel Holding Ltd. 21,167 40,886 +19,719 +93.16%
Financial Engines Advisors L.L.C. 4,725 8,569 +3,844 +81.35%
SG Americas Securities LLC 12,631 22,824 +10,193 +80.70%
Summit Trail Advisors LLC 3,731 6,245 +2,514 +67.38%
Cambridge Investment Research Advisors Inc. 44,794 74,243 +29,449 +65.74%
Marshall Wace LLP 320,503 509,653 +189,150 +59.02%
Cubist Systematic Strategies LLC 47,345 72,589 +25,244 +53.32%
FMR LLC 1,005,941 1,522,464 +516,523 +51.35%
Fiduciary Management Inc. WI 1,023,302 1,540,741 +517,439 +50.57%
Assenagon Asset Management S.A. 7,862 11,370 +3,508 +44.62%
Gotham Asset Management LLC 64,049 91,602 +27,553 +43.02%
Van ECK Associates Corp 15,102 21,085 +5,983 +39.62%
Regions Financial Corp 26,146 35,934 +9,788 +37.44%
Macquarie Group Ltd. 8,949 11,958 +3,009 +33.62%
Texas Permanent School Fund 86,216 115,009 +28,793 +33.40%
CIBC World Markets Inc. 4,819 6,366 +1,547 +32.10%
Quantinno Capital Management LP 23,628 30,941 +7,313 +30.95%
JustInvest LLC 11,430 14,801 +3,371 +29.49%
First Horizon Advisors Inc. 1,274 1,642 +368 +28.89%
Metis Global Partners LLC 4,362 5,605 +1,243 +28.50%
Ossiam 6,845 8,767 +1,922 +28.08%
Nordea Investment Management AB 695,392 889,244 +193,852 +27.88%
Renaissance Technologies LLC 350,700 445,200 +94,500 +26.95%
APG Asset Management N.V. 435,641 549,319 +113,678 +26.09%
Achmea Investment Management B.V. 16,358 20,593 +4,235 +25.89%
First Manhattan Co. 1,611 2,022 +411 +25.51%
Quadrant Capital Group LLC 1,057 1,313 +256 +24.22%
MCF Advisors LLC 560 693 +133 +23.75%
Ellevest Inc. 3,635 4,415 +780 +21.46%
Fort Washington Investment Advisors Inc. OH 732,506 884,975 +152,469 +20.81%
Assetmark Inc. 31,608 38,120 +6,512 +20.60%
Park Place Capital Corp 30 36 +6 +20.00%
Deutsche Bank AG 226,646 271,770 +45,124 +19.91%
Veritable L.P. 3,793 4,544 +751 +19.80%
Andra AP fonden 122,200 146,400 +24,200 +19.80%
Private Trust Co. NA 174 207 +33 +18.97%
Byrne Asset Management LLC 253 300 +47 +18.58%
Raymond James Financial Services Advisors Inc. 16,407 19,410 +3,003 +18.30%
Wealthfront Advisers LLC 39,380 46,017 +6,637 +16.85%
Nisa Investment Advisors LLC 37,519 43,719 +6,200 +16.52%
Voya Investment Management LLC 76,762 89,434 +12,672 +16.51%
Janus Henderson Group PLC 533,198 611,672 +78,474 +14.72%
Grantham Mayo Van Otterloo & Co. LLC 453,428 516,368 +62,940 +13.88%
New Mexico Educational Retirement Board 20,400 23,200 +2,800 +13.73%
Woodline Partners LP 169,902 192,724 +22,822 +13.43%
BI Asset Management Fondsmaeglerselskab A S 2,984 3,366 +382 +12.80%
Fenimore Asset Management Inc. 563,449 635,526 +72,077 +12.79%
Captrust Financial Advisors 26,574 29,923 +3,349 +12.60%
Garrett Investment Advisors LLC 20,590 23,177 +2,587 +12.56%
CWM Advisors LLC 4,127 4,633 +506 +12.26%
Strategic Investment Advisors MI 5,378 6,028 +650 +12.09%
Edmond DE Rothschild Holding S.A. 1,455 1,623 +168 +11.55%
Allianz Asset Management GmbH 174,609 194,655 +20,046 +11.48%
Vident Investment Advisory LLC 112,591 125,489 +12,898 +11.46%
AdvisorNet Financial Inc 50 55 +5 +10.00%
State of New Jersey Common Pension Fund D 61,316 67,254 +5,938 +9.68%
Harbor Investment Advisory LLC 741 809 +68 +9.18%
Mariner LLC 18,404 20,081 +1,677 +9.11%
CI Investments Inc. 650 705 +55 +8.46%
D.A. Davidson & CO. 53,774 58,224 +4,450 +8.28%
Victory Capital Management Inc. 21,242 22,977 +1,735 +8.17%
Valley National Advisers Inc. 12,284 13,262 +978 +7.96%
Russell Investments Group Ltd. 137,353 148,165 +10,812 +7.87%
Man Group plc 26,080 28,048 +1,968 +7.55%
Ancora Advisors LLC 165,576 177,301 +11,725 +7.08%
State of Wisconsin Investment Board 145,633 155,837 +10,204 +7.01%
Baird Financial Group Inc. 14,560 15,570 +1,010 +6.94%
Cerity Partners LLC 8,192 8,733 +541 +6.60%
Stifel Financial Corp 27,684 29,448 +1,764 +6.37%
Rafferty Asset Management LLC 25,399 26,913 +1,514 +5.96%
New York State Common Retirement Fund 150,704 159,602 +8,898 +5.90%
Creative Planning 20,897 22,108 +1,211 +5.80%
Harris Associates L P 4,238,472 4,478,289 +239,817 +5.66%
Quent Capital LLC 2,006 2,118 +112 +5.58%
BlackRock Inc. 14,237,515 15,020,187 +782,672 +5.50%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 265,306 279,677 +14,371 +5.42%
United Capital Financial Advisers LLC 5,608 5,890 +282 +5.03%
Pictet Asset Management SA 3,687,217 3,870,244 +183,027 +4.96%
American Century Companies Inc. 29,785 31,250 +1,465 +4.92%
Robecosam AG 974,143 1,020,157 +46,014 +4.72%
O Shaughnessy Asset Management LLC 6,410 6,699 +289 +4.51%
Ethic Inc. 13,162 13,711 +549 +4.17%
Harbour Investments Inc. 1,543 1,605 +62 +4.02%
Tredje AP fonden 26,142 27,194 +1,052 +4.02%
Dana Investment Advisors Inc. 24,562 25,512 +950 +3.87%
AE Wealth Management LLC 8,015 8,301 +286 +3.57%
Geode Capital Management LLC 1,781,782 1,837,132 +55,350 +3.11%
State Street Corp 4,954,559 5,106,127 +151,568 +3.06%
Kennedy Capital Management Inc. 99,291 101,872 +2,581 +2.60%
Hartford Funds Management Co LLC 4,844 4,970 +126 +2.60%
Commerce Bank 22,792 23,383 +591 +2.59%
Rodgers Brothers Inc. 49,618 50,831 +1,213 +2.44%
Koss Olinger Consulting LLC 22,918 23,465 +547 +2.39%
Global Retirement Partners LLC 7,397 7,557 +160 +2.16%
Waters Parkerson & CO. LLC 475,171 485,217 +10,046 +2.11%
CIBC Asset Management Inc 4,358 4,448 +90 +2.07%
First National Bank of Omaha 22,668 23,095 +427 +1.88%
IFM Investors Pty Ltd 23,677 24,118 +441 +1.86%
Arizona State Retirement System 36,604 37,283 +679 +1.85%
Keeley Teton Advisors LLC 50,085 50,899 +814 +1.63%
Xponance Inc. 21,052 21,389 +337 +1.60%
ETF Managers Group LLC 9,658 9,804 +146 +1.51%
DekaBank Deutsche Girozentrale 24,740 25,091 +351 +1.42%
Tributary Capital Management LLC 8,071 8,168 +97 +1.20%
Northern Trust Corp 1,311,458 1,325,075 +13,617 +1.04%
Professional Advisory Services Inc. 263,420 266,097 +2,677 +1.02%
Farmers & Merchants Investments Inc. 1,210 1,222 +12 +0.99%
Select Equity Group L.P. 2,154,670 2,174,442 +19,772 +0.92%
SOA Wealth Advisors LLC. 114 115 +1 +0.88%
Massachusetts Financial Services Co. MA 1,388,390 1,400,414 +12,024 +0.87%
Teachers Retirement System of The State of Kentucky 116,529 117,529 +1,000 +0.86%
Huntington National Bank 9,670 9,741 +71 +0.73%
Greenleaf Trust 3,700 3,727 +27 +0.73%
Coastal Capital Group Inc. 140 141 +1 +0.71%
Principal Financial Group Inc. 515,348 518,752 +3,404 +0.66%
Charles Schwab Investment Management Inc. 823,269 828,294 +5,025 +0.61%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 41,415 41,652 +237 +0.57%
Rhumbline Advisers 390,302 392,456 +2,154 +0.55%
Alpha Omega Wealth Management LLC 29,901 30,063 +162 +0.54%
Brown Advisory Inc. 7,715 7,749 +34 +0.44%
Chicago Partners Investment Group LLC 3,344 3,355 +11 +0.33%
Lebenthal Global Advisors LLC 5,938 5,956 +18 +0.30%
Vanguard Group Inc. 12,573,777 12,609,095 +35,318 +0.28%
TrueWealth Advisors LLC 3,958 3,967 +9 +0.23%
Gleason Group Inc. 450 451 +1 +0.22%
Geneva Capital Management LLC 97,124 97,325 +201 +0.21%
Cedar Brook Financial Partners LLC 6,449 6,458 +9 +0.14%
ICA Group Wealth Management LLC 713 714 +1 +0.14%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 57,691 57,761 +70 +0.12%
Giverny Capital Inc. 896,997 897,630 +633 +0.07%
Kistler Tiffany Companies LLC 1,608 1,609 +1 +0.06%
Kestra Private Wealth Services LLC 4,127 4,129 +2 +0.05%
Blair William & Co. IL 7,771 7,772 +1 +0.01%
13F Filers Reporting New Positions In FBHS
BOKF NA 0 597 +597 +100%
Jefferies Financial Group Inc. 0 11,588 +11,588 +100%
Loomis Sayles & Co. L P 0 200 +200 +100%
Southeastern Asset Management Inc. TN 0 854,756 +854,756 +100%
Strs Ohio 0 23,318 +23,318 +100%
Toth Financial Advisory Corp 0 18 +18 +100%
Group One Trading L.P. 0 32 +32 +100%
Fayez Sarofim & Co 0 3,721 +3,721 +100%
Kayne Anderson Rudnick Investment Management LLC 0 3 +3 +100%
GW&K Investment Management LLC 0 640 +640 +100%
Eminence Capital LP 0 104,824 +104,824 +100%
Itau Unibanco Holding S.A. 0 1,385 +1,385 +100%
Arrowstreet Capital Limited Partnership 0 23,785 +23,785 +100%
ProVise Management Group LLC 0 8,720 +8,720 +100%
Bridgewater Associates LP 0 35,473 +35,473 +100%
Echo Street Capital Management LLC 0 4,873 +4,873 +100%
Magnetar Financial LLC 0 52,155 +52,155 +100%
Campbell & CO Investment Adviser LLC 0 6,451 +6,451 +100%
HBK Sorce Advisory LLC 0 12,376 +12,376 +100%
Lee Financial Co 0 30 +30 +100%
J. Goldman & Co LP 0 235,629 +235,629 +100%
Robeco Institutional Asset Management B.V. 0 9,300 +9,300 +100%
Susquehanna International Group LLP 0 8,379 +8,379 +100%
PGGM Investments 0 3,370 +3,370 +100%
Johnson Financial Group Inc. 0 1,933 +1,933 +100%
Sawtooth Solutions LLC 0 3,443 +3,443 +100%
Sompo Asset Management Co. Ltd. 0 3,970 +3,970 +100%
Dynamic Technology Lab Private Ltd 0 10,514 +10,514 +100%
Voloridge Investment Management LLC 0 4,003 +4,003 +100%
Private Advisor Group LLC 0 4,414 +4,414 +100%
Seven Eight Capital LP 0 6,985 +6,985 +100%
Coronation Fund Managers Ltd. 0 6,397 +6,397 +100%
Toroso Investments LLC 0 10,731 +10,731 +100%
TrimTabs Asset Management LLC 0 12,028 +12,028 +100%
Industrial Alliance Investment Management Inc. 0 3,785 +3,785 +100%
Sendero Wealth Management LLC 0 5,896 +5,896 +100%
WealthPLAN Partners LLC 0 400 +400 +100%
Sciencast Management LP 0 12,715 +12,715 +100%
Proficio Capital Partners LLC 0 42,231 +42,231 +100%
Beacon Investment Advisory Services Inc. 0 4,687 +4,687 +100%
Venturi Wealth Management LLC 0 81 +81 +100%
Independent Advisor Alliance 0 4,969 +4,969 +100%
Pacific Center for Financial Services 0 750 +750 +100%
Quantamental Technologies LLC 0 5,723 +5,723 +100%
GPS Wealth Strategies Group LLC 0 1,136 +1,136 +100%
Elo Mutual Pension Insurance Co 0 10,287 +10,287 +100%
Aigen Investment Management LP 0 7,196 +7,196 +100%
FORA Capital LLC 0 14,314 +14,314 +100%
Qsemble Capital Management LP 0 12,800 +12,800 +100%
Ostrum Asset Management 0 4,777 +4,777 +100%
Core Alternative Capital 0 153 +153 +100%
Orion Portfolio Solutions LLC 0 11,327 +11,327 +100%
Fortis Group Advisors LLC 0 3,369 +3,369 +100%
Clearview Wealth Advisors LLC 0 12,778 +12,778 +100%
Tradition Wealth Management LLC 0 56 +56 +100%
SkyView Investment Advisors LLC 0 3 +3 +100%
Everhart Financial Group Inc. 0 3,503 +3,503 +100%
Riverwater Partners LLC 0 4,577 +4,577 +100%
Herold Advisors Inc. 0 25,898 +25,898 +100%
Ameritas Advisory Services LLC 0 720 +720 +100%
Steward Financial Group LLC 0 52 +52 +100%
Scissortail Wealth Management LLC 0 1,200 +1,200 +100%
Raleigh Capital Management Inc. 0 63 +63 +100%
Values First Advisors Inc. 0 36 +36 +100%
WealthPlan Investment Management LLC 0 1,000 +1,000 +100%
Bleakley Financial Group LLC 0 3,437 +3,437 +100%
National Wealth Management Group LLC 0 3,891 +3,891 +100%
Trivant Custom Portfolio Group LLC 0 1,786 +1,786 +100%
13F Filers With Unchanged Share Count
Cullen Frost Bankers Inc. 9 9 UNCH 0.00%
Public Employees Retirement Association of Colorado 15,281 15,281 UNCH 0.00%
Stock Yards Bank & Trust Co. 4,947 4,947 UNCH 0.00%
Proequities Inc. 361 361 UNCH 0.00%
South State CORP. 122 122 UNCH 0.00%
Montag A & Associates Inc. 1,058 1,058 UNCH 0.00%
Delta Asset Management LLC TN 1,067 1,067 UNCH 0.00%
Wendell David Associates Inc. 10,347 10,347 UNCH 0.00%
Salem Investment Counselors Inc. 3,370 3,370 UNCH 0.00%
State Board of Administration of Florida Retirement System 162,166 162,166 UNCH 0.00%
Shelton Capital Management 6,508 6,508 UNCH 0.00%
Wilbanks Smith & Thomas Asset Management LLC 6,633 6,633 UNCH 0.00%
Everett Harris & Co. CA 3,700 3,700 UNCH 0.00%
Franklin Street Advisors Inc. NC 5,433 5,433 UNCH 0.00%
Smithfield Trust Co. 2,898 2,898 UNCH 0.00%
Duncker Streett & Co. Inc. 400 400 UNCH 0.00%
Atwood & Palmer Inc. 4,800 4,800 UNCH 0.00%
Droms Strauss Advisors Inc. MO ADV 4,599 4,599 UNCH 0.00%
Nomura Asset Management Co. Ltd. 30,110 30,110 UNCH 0.00%
Evermay Wealth Management LLC 2,129 2,129 UNCH 0.00%
WASHINGTON TRUST Co 600 600 UNCH 0.00%
Gabelli Funds LLC 199,300 199,300 UNCH 0.00%
Earnest Partners LLC 73 73 UNCH 0.00%
Pinnacle Financial Partners Inc. 8,416 8,416 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 123 123 UNCH 0.00%
Trust Co. of Vermont 6,378 6,378 UNCH 0.00%
Whittier Trust Co. 1,468 1,468 UNCH 0.00%
Credit Agricole S A 2,400 2,400 UNCH 0.00%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,512 11,512 UNCH 0.00%
Motco 1,000 1,000 UNCH 0.00%
Yorktown Management & Research Co Inc 4,550 4,550 UNCH 0.00%
Insight 2811 Inc. 25,982 25,982 UNCH 0.00%
North Star Investment Management Corp. 109 109 UNCH 0.00%
Estabrook Capital Management 1,292 1,292 UNCH 0.00%
Bangor Savings Bank 300 300 UNCH 0.00%
Manchester Capital Management LLC 1,792 1,792 UNCH 0.00%
Handelsbanken Fonder AB 12,900 12,900 UNCH 0.00%
Sumitomo Mitsui DS Asset Management Company Ltd 7,582 7,582 UNCH 0.00%
MidWestOne Financial Group Inc. 7,534 7,534 UNCH 0.00%
Busey Wealth Management 3,652 3,652 UNCH 0.00%
Baker Avenue Asset Management LP 415 415 UNCH 0.00%
Welch Group LLC 4,121 4,121 UNCH 0.00%
Asset Dedication LLC 208 208 UNCH 0.00%
Daiwa Securities Group Inc. 7,100 7,100 UNCH 0.00%
Fiera Capital Corp 13,997 13,997 UNCH 0.00%
Wellington Shields Capital Management LLC 28,500 28,500 UNCH 0.00%
Carnegie Capital Asset Management LLC 5,710 5,710 UNCH 0.00%
Pinebridge Investments L.P. 5,045 5,045 UNCH 0.00%
Vestcor Inc 3,084 3,084 UNCH 0.00%
FineMark National Bank & Trust 10,050 10,050 UNCH 0.00%
Westside Investment Management Inc. 481 481 UNCH 0.00%
Baystate Wealth Management LLC 32 32 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 11,050 11,050 UNCH 0.00%
Utah Retirement Systems 22,892 22,892 UNCH 0.00%
Bartlett & Co. LLC 3,175 3,175 UNCH 0.00%
Colonial Trust Advisors 3,122 3,122 UNCH 0.00%
JFS Wealth Advisors LLC 77 77 UNCH 0.00%
LMR Partners LLP 41,085 41,085 UNCH 0.00%
Capital Investment Advisors LLC 3,763 3,763 UNCH 0.00%
TCI Wealth Advisors Inc. 18 18 UNCH 0.00%
Blume Capital Management Inc. 1,280 1,280 UNCH 0.00%
USS Investment Management Ltd 18,400 18,400 UNCH 0.00%
Heritage Wealth Advisors 45 45 UNCH 0.00%
Riverview Trust Co 4,651 4,651 UNCH 0.00%
Stonebridge Capital Advisors LLC 1,591 1,591 UNCH 0.00%
St. Johns Investment Management Company LLC 30 30 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 800 800 UNCH 0.00%
FinTrust Capital Advisors LLC 543 543 UNCH 0.00%
Bray Capital Advisors 750 750 UNCH 0.00%
Community Bank N.A. 480 480 UNCH 0.00%
AllSquare Wealth Management LLC 155 155 UNCH 0.00%
First Personal Financial Services 144 144 UNCH 0.00%
Clear Investment Research LLC 200 200 UNCH 0.00%
Stuart Chaussee & Associates Inc. 1,500 1,500 UNCH 0.00%
BerganKDV Wealth Management LLC 21 21 UNCH 0.00%
Grove Bank & Trust 10 10 UNCH 0.00%
Sugarloaf Wealth Management LLC 8 8 UNCH 0.00%
Mn Services Vermogensbeheer B.V. 65,503 65,503 UNCH 0.00%
Horan Securities Inc. 66 66 UNCH 0.00%
Dai Ichi Life Insurance Company Ltd 13,916 13,916 UNCH 0.00%
McIlrath & Eck LLC 400 400 UNCH 0.00%
Pinnacle Bank 600 600 UNCH 0.00%
Lattice Capital Management LLC 9,128 9,128 UNCH 0.00%
Steward Partners Investment Advisory LLC 1,413 1,413 UNCH 0.00%
Oak Asset Management LLC 4,488 4,488 UNCH 0.00%
Front Row Advisors LLC 1,148 1,148 UNCH 0.00%
Larson Financial Group LLC 231 231 UNCH 0.00%
Factorial Partners LLC 14,500 14,500 UNCH 0.00%
Rossmore Private Capital 4,000 4,000 UNCH 0.00%
Versant Capital Management Inc 1,034 1,034 UNCH 0.00%
First National Bank of South Miami 1,600 1,600 UNCH 0.00%
Pflug Koory LLC 10,156 10,156 UNCH 0.00%
Gables Capital Management Inc. 200 200 UNCH 0.00%
Truvestments Capital LLC 40 40 UNCH 0.00%
Lindbrook Capital LLC 401 401 UNCH 0.00%
Knuff & Co LLC 7,322 7,322 UNCH 0.00%
Prestige Wealth Management Group LLC 18 18 UNCH 0.00%
Your Advocates Ltd. LLP 29 29 UNCH 0.00%
IFG Advisors LLC 7,039 7,039 UNCH 0.00%
Deseret Mutual Benefit Administrators 304 304 UNCH 0.00%
Banque Cantonale Vaudoise 2,442 2,442 UNCH 0.00%
Maryland State Retirement & Pension System 10,512 10,512 UNCH 0.00%
Tsfg LLC 18 18 UNCH 0.00%
RE Dickinson Investment Advisors LLC 322 322 UNCH 0.00%
Bellevue Asset Management LLC 1,065 1,065 UNCH 0.00%
CVA Family Office LLC 290 290 UNCH 0.00%
Center for Financial Planning Inc. 300 300 UNCH 0.00%
U.S. Capital Wealth Advisors LLC 8,000 8,000 UNCH 0.00%
Disciplined Investments LLC 23 23 UNCH 0.00%
IAG Wealth Partners LLC 80 80 UNCH 0.00%
Wolff Wiese Magana LLC 204 204 UNCH 0.00%
Allegheny Financial Group LTD 5,305 5,305 UNCH 0.00%
Twin Lakes Capital Management LLC 63 63 UNCH 0.00%
B. Metzler seel. Sohn & Co. AG 5,093 5,093 UNCH 0.00%
Spire Wealth Management 1,394 1,394 UNCH 0.00%
Bank of New Hampshire 1,490 1,490 UNCH 0.00%
Bell Investment Advisors Inc 254 254 UNCH 0.00%
NorthCrest Asset Manangement LLC 6,211 6,211 UNCH 0.00%
Schubert & Co 48 48 UNCH 0.00%
Washington Trust Advisors Inc. 75 75 UNCH 0.00%
VeriStar Capital Management LP 112,100 112,100 UNCH 0.00%
Red Tortoise LLC 62 62 UNCH 0.00%
Trail Ridge Investment Advisors LLC 5,165 5,165 UNCH 0.00%
Colonial Trust Co SC 150 150 UNCH 0.00%
New Hampshire Trust 500 500 UNCH 0.00%
Trifecta Capital Advisors LLC 23 23 UNCH 0.00%
Tanglewood Legacy Advisors LLC 715 715 UNCH 0.00%
True Wealth Design LLC 5 5 UNCH 0.00%
13F Filers Decreasing FBHS Share Count
Lazard Asset Management LLC 29,183 11 -29,172 -99.96%
National Pension Service 14,353 49 -14,304 -99.66%
Alta Capital Management LLC 320,894 3,960 -316,934 -98.77%
Canada Pension Plan Investment Board 11,700 400 -11,300 -96.58%
Bank of Nova Scotia 149,862 6,033 -143,829 -95.97%
Intech Investment Management LLC 267,706 13,015 -254,691 -95.14%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 50,887 2,958 -47,929 -94.19%
Caisse DE Depot ET Placement DU Quebec 11,200 800 -10,400 -92.86%
MV Capital Management Inc. 25 3 -22 -88.00%
State of Wyoming 3,303 504 -2,799 -84.74%
EverSource Wealth Advisors LLC 117 22 -95 -81.20%
IFP Advisors Inc 3,349 652 -2,697 -80.53%
TD Asset Management Inc. 39,786 9,963 -29,823 -74.96%
Townsquare Capital LLC 19,078 5,032 -14,046 -73.62%
AQR Capital Management LLC 671,882 200,364 -471,518 -70.18%
Bessemer Group Inc. 866 275 -591 -68.24%
BNP Paribas Arbitrage SA 88,158 29,115 -59,043 -66.97%
D. E. Shaw & Co. Inc. 476,424 174,155 -302,269 -63.45%
Clearstead Advisors LLC 546 210 -336 -61.54%
Prudential Financial Inc. 25,915 10,221 -15,694 -60.56%
Envestnet Asset Management Inc. 163,228 65,229 -97,999 -60.04%
Landscape Capital Management L.L.C. 10,840 4,533 -6,307 -58.18%
Los Angeles Capital Management & Equity Research Inc. 93,315 40,645 -52,670 -56.44%
Banco Santander S.A. 15,362 6,705 -8,657 -56.35%
GWM Advisors LLC 5,423 2,408 -3,015 -55.60%
UBS Group AG 233,611 109,617 -123,994 -53.08%
Goldman Sachs Group Inc. 792,762 380,955 -411,807 -51.95%
Korea Investment CORP 128,545 62,332 -66,213 -51.51%
Cyrus J. Lawrence LLC 800 400 -400 -50.00%
Two Sigma Advisers LP 525,312 262,712 -262,600 -49.99%
Cetera Advisor Networks LLC 9,509 4,920 -4,589 -48.26%
Kestra Advisory Services LLC 7,607 4,063 -3,544 -46.59%
Crossmark Global Holdings Inc. 16,843 9,304 -7,539 -44.76%
Zurcher Kantonalbank Zurich Cantonalbank 85,351 48,387 -36,964 -43.31%
ProShare Advisors LLC 12,722 7,629 -5,093 -40.03%
Advisor Group Holdings Inc. 45,885 27,745 -18,140 -39.53%
Great West Life Assurance Co. Can 282,697 173,560 -109,137 -38.61%
M&T Bank Corp 23,952 14,865 -9,087 -37.94%
Balyasny Asset Management LLC 298,601 189,331 -109,270 -36.59%
Royal Bank of Canada 63,529 41,119 -22,410 -35.28%
CWM LLC 2,288 1,488 -800 -34.97%
Nuveen Asset Management LLC 529,866 348,064 -181,802 -34.31%
Verition Fund Management LLC 21,912 14,596 -7,316 -33.39%
Amundi 1,567,295 1,047,692 -519,603 -33.15%
MML Investors Services LLC 12,174 8,278 -3,896 -32.00%
Capital Advisors Ltd. LLC 85 58 -27 -31.76%
Pitcairn Co. 5,471 3,737 -1,734 -31.69%
Sumitomo Mitsui Trust Holdings Inc. 560,690 386,202 -174,488 -31.12%
Bell Asset Management Ltd 135,215 95,637 -39,578 -29.27%
Invesco Ltd. 410,566 297,264 -113,302 -27.60%
DNB Asset Management AS 45,431 33,331 -12,100 -26.63%
DAVENPORT & Co LLC 6,031 4,431 -1,600 -26.53%
UMB Bank N A MO 2,386 1,786 -600 -25.15%
Fifth Third Bancorp 3,189 2,391 -798 -25.02%
Guggenheim Capital LLC 26,662 20,109 -6,553 -24.58%
Citadel Advisors LLC 729,692 552,123 -177,569 -24.33%
Gulf International Bank UK Ltd 22,365 17,079 -5,286 -23.64%
Segall Bryant & Hamill LLC 22,137 17,137 -5,000 -22.59%
Eagle Bay Advisors LLC 2,126 1,647 -479 -22.53%
Parkside Financial Bank & Trust 201 156 -45 -22.39%
Zions Bancorporation N.A. 94 74 -20 -21.28%
Lincoln National Corp 4,696 3,706 -990 -21.08%
Geneos Wealth Management Inc. 380 303 -77 -20.26%
Grimes & Company Inc. 4,373 3,500 -873 -19.96%
Amalgamated Bank 112,934 90,389 -22,545 -19.96%
Jane Street Group LLC 10,920 8,829 -2,091 -19.15%
Tower Bridge Advisors 14,103 11,453 -2,650 -18.79%
TIAA FSB 5,491 4,499 -992 -18.07%
Mercer Global Advisors Inc. ADV 85,848 71,921 -13,927 -16.22%
Cary Street Partners Investment Advisory LLC 6,040 5,080 -960 -15.89%
Glassman Wealth Services 39 33 -6 -15.38%
UBS Asset Management Americas Inc. 863,763 739,186 -124,577 -14.42%
Janney Montgomery Scott LLC 20,376 17,581 -2,795 -13.72%
Bamco Inc. NY 378,388 326,782 -51,606 -13.64%
HighTower Advisors LLC 23,016 19,915 -3,101 -13.47%
Profund Advisors LLC 5,316 4,605 -711 -13.37%
Mitsubishi UFJ Trust & Banking Corp 98,533 85,386 -13,147 -13.34%
Covestor Ltd 492 429 -63 -12.80%
Morgan Stanley 1,864,359 1,651,727 -212,632 -11.41%
California Public Employees Retirement System 275,176 244,673 -30,503 -11.08%
Legal & General Group Plc 761,501 677,196 -84,305 -11.07%
HM Payson & Co. 2,011 1,796 -215 -10.69%
Asset Management One Co. Ltd. 52,737 47,294 -5,443 -10.32%
Sei Investments Co. 39,190 35,166 -4,024 -10.27%
Ronald Blue Trust Inc. 984 886 -98 -9.96%
Wells Fargo & Company MN 605,809 549,043 -56,766 -9.37%
Federated Hermes Inc. 2,020,589 1,835,609 -184,980 -9.15%
Ameriprise Financial Inc. 1,004,604 913,583 -91,021 -9.06%
US Bancorp DE 35,802 32,582 -3,220 -8.99%
Westpac Banking Corp 61,710 56,343 -5,367 -8.70%
Citigroup Inc. 342,264 313,328 -28,936 -8.45%
Schroder Investment Management Group 826,380 757,266 -69,114 -8.36%
Barclays PLC 149,017 137,259 -11,758 -7.89%
Beaird Harris Wealth Management LLC 128 118 -10 -7.81%
SJS Investment Consulting Inc. 26 24 -2 -7.69%
Royal London Asset Management Ltd. 40,118 37,062 -3,056 -7.62%
Allworth Financial LP 896 833 -63 -7.03%
State of Michigan Retirement System 37,842 35,242 -2,600 -6.87%
Commonwealth Equity Services LLC 27,422 25,715 -1,707 -6.22%
State of Tennessee Treasury Department 47,543 44,629 -2,914 -6.13%
Toronto Dominion Bank 37,854 35,540 -2,314 -6.11%
Hilltop Holdings Inc. 4,259 4,001 -258 -6.06%
Great Lakes Advisors LLC 3,660 3,448 -212 -5.79%
Fjarde AP Fonden Fourth Swedish National Pension Fund 27,516 26,016 -1,500 -5.45%
Apollon Wealth Management LLC 15,996 15,140 -856 -5.35%
Eagle Asset Management Inc. 875,359 829,033 -46,326 -5.29%
Kinneret Advisory LLC 7,235 6,866 -369 -5.10%
Oregon Public Employees Retirement Fund 66,030 62,823 -3,207 -4.86%
Truist Financial Corp 186,654 177,601 -9,053 -4.85%
Arvest Trust Co. N A 254,386 242,687 -11,699 -4.60%
Ieq Capital LLC 4,964 4,747 -217 -4.37%
Nissay Asset Management Corp Japan ADV 14,333 13,715 -618 -4.31%
Keybank National Association OH 14,610 14,025 -585 -4.00%
Teacher Retirement System of Texas 14,850 14,264 -586 -3.95%
The Manufacturers Life Insurance Company 104,132 100,056 -4,076 -3.91%
Atlas Capital Advisors LLC 4,573 4,396 -177 -3.87%
LPL Financial LLC 73,011 70,263 -2,748 -3.76%
Skandinaviska Enskilda Banken AB publ 21,656 20,845 -811 -3.74%
Hunter Associates Investment Management LLC 8,043 7,742 -301 -3.74%
Crewe Advisors LLC 1,176 1,134 -42 -3.57%
Oppenheimer Asset Management Inc. 4,403 4,247 -156 -3.54%
Public Employees Retirement System of Ohio 69,344 66,944 -2,400 -3.46%
Natixis Advisors L.P. 46,614 45,043 -1,571 -3.37%
Wedmont Private Capital 4,583 4,433 -150 -3.27%
Swiss National Bank 525,500 508,900 -16,600 -3.16%
First Trust Advisors LP 380,152 368,643 -11,509 -3.03%
Raymond James & Associates 66,226 64,276 -1,950 -2.94%
Shell Asset Management Co. 36,940 35,897 -1,043 -2.82%
Alliancebernstein L.P. 234,833 228,479 -6,354 -2.71%
Davy Global Fund Management Ltd 16,791 16,342 -449 -2.67%
MetLife Investment Management LLC 82,532 80,388 -2,144 -2.60%
Neuberger Berman Group LLC 177,263 172,922 -4,341 -2.45%
RMB Capital Management LLC 401,219 391,749 -9,470 -2.36%
Sandy Spring Bank 27,228 26,618 -610 -2.24%
Advisory Research Inc. 19,933 19,488 -445 -2.23%
Brandywine Global Investment Management LLC 125,556 122,848 -2,708 -2.16%
Bank of New York Mellon Corp 1,525,798 1,493,407 -32,391 -2.12%
Penserra Capital Management LLC 4,590 4,493 -97 -2.11%
Mutual of America Capital Management LLC 105,310 103,146 -2,164 -2.05%
Gamco Investors INC. ET AL 252,198 247,465 -4,733 -1.88%
California State Teachers Retirement System 213,206 209,228 -3,978 -1.87%
Signaturefd LLC 1,633 1,603 -30 -1.84%
Raymond James Trust N.A. 7,854 7,723 -131 -1.67%
Ameritas Investment Partners Inc. 33,189 32,649 -540 -1.63%
State of Alaska Department of Revenue 17,948 17,661 -287 -1.60%
Reynders McVeigh Capital Management LLC 9,532 9,407 -125 -1.31%
Credit Suisse AG 224,329 221,382 -2,947 -1.31%
JPMorgan Chase & Co. 5,348,420 5,278,161 -70,259 -1.31%
CENTRAL TRUST Co 3,317 3,274 -43 -1.30%
First Republic Investment Management Inc. 3,685 3,638 -47 -1.28%
Benjamin F. Edwards & Company Inc. 10,956 10,820 -136 -1.24%
The PNC Financial Services Group Inc. 113,628 112,368 -1,260 -1.11%
Advisor Partners II LLC 7,703 7,621 -82 -1.06%
New York State Teachers Retirement System 157,532 155,897 -1,635 -1.04%
Yousif Capital Management LLC 68,704 68,004 -700 -1.02%
North Growth Management Ltd. 98,000 97,000 -1,000 -1.02%
Wellington Management Group LLP 7,645,573 7,569,103 -76,470 -1.00%
Pzena Investment Management LLC 782,473 774,787 -7,686 -0.98%
American International Group Inc. 199,964 198,084 -1,880 -0.94%
Securian Asset Management Inc 11,785 11,679 -106 -0.90%
Retirement Systems of Alabama 169,028 167,564 -1,464 -0.87%
Louisiana State Employees Retirement System 34,300 34,000 -300 -0.87%
Baldwin Brothers Inc. MA 8,770 8,695 -75 -0.86%
Sky Investment Group LLC 11,810 11,710 -100 -0.85%
Advisory Services Network LLC 2,824 2,803 -21 -0.74%
Plante Moran Financial Advisors LLC 135 134 -1 -0.74%
Northwestern Mutual Wealth Management Co. 6,224 6,178 -46 -0.74%
Gradient Investments LLC 465 462 -3 -0.65%
National Bank of Canada FI 1,023 1,017 -6 -0.59%
Parallel Advisors LLC 1,370 1,365 -5 -0.36%
Treasurer of the State of North Carolina 56,037 55,877 -160 -0.29%
Thrivent Financial for Lutherans 110,232 109,917 -315 -0.29%
Gateway Investment Advisers LLC 26,901 26,828 -73 -0.27%
Bank of America Corp DE 415,673 415,008 -665 -0.16%
Allspring Global Investments Holdings LLC 2,874 2,870 -4 -0.14%
Parsons Capital Management Inc. RI 8,804 8,794 -10 -0.11%
Dimensional Fund Advisors LP 2,086,587 2,085,091 -1,496 -0.07%
Franklin Resources Inc. 25,972 25,958 -14 -0.05%
13F Filers Exiting FBHS
3Chopt Investment Partners LLC 1,728 0 -1,728 -100.00%
Freedom Wealth Alliance LLC 729 0 -729 -100.00%
Armstrong Advisory Group Inc. 484 0 -484 -100.00%
Wallace Advisory Group LLC 4,456 0 -4,456 -100.00%
My Personal CFO LLC 79 0 -79 -100.00%
Concorde Financial Corp 55,672 0 -55,672 -100.00%
Kula Investments LLC 3,990 0 -3,990 -100.00%
Tcwp LLC 6,066 0 -6,066 -100.00%
DB Fitzpatrick & Co Inc 7,100 0 -7,100 -100.00%
Accurate Wealth Management LLC 630 0 -630 -100.00%
Epic Trust Investment Advisors LLC 5,275 0 -5,275 -100.00%
Seldon Capital LP 692 0 -692 -100.00%
WD Rutherford LLC 360 0 -360 -100.00%
WFA of San Diego LLC 150 0 -150 -100.00%
Concord Wealth Partners 97 0 -97 -100.00%
Running Oak Capital LLC 80,134 0 -80,134 -100.00%
Goodwin Investment Advisory 131 0 -131 -100.00%
Marks Group Wealth Management Inc 88,649 0 -88,649 -100.00%
General Partner Inc. 490 0 -490 -100.00%
Appian Way Asset Management LP 179,128 0 -179,128 -100.00%
Jacobsen Capital Management 8,405 0 -8,405 -100.00%
Y Intercept Hong Kong Ltd 16,140 0 -16,140 -100.00%
Twinbeech Capital LP 207,903 0 -207,903 -100.00%
Sandbar Asset Management LLP 5,535 0 -5,535 -100.00%
Wambolt & Associates LLC 3,937 0 -3,937 -100.00%
Mount Yale Investment Advisors LLC 8,358 0 -8,358 -100.00%
MinichMacGregor Wealth Management LLC 29 0 -29 -100.00%
Rockefeller Capital Management L.P. 1,020 0 -1,020 -100.00%
PrairieView Partners LLC 219 0 -219 -100.00%
Affiance Financial LLC 425 0 -425 -100.00%
Varma Mutual Pension Insurance Co 120,000 0 -120,000 -100.00%
Douglas Lane & Associates LLC 4,026 0 -4,026 -100.00%
Capital Asset Advisory Services LLC 3,771 0 -3,771 -100.00%
Schonfeld Strategic Advisors LLC 229,994 0 -229,994 -100.00%
Teza Capital Management LLC 6,295 0 -6,295 -100.00%
Quadrature Capital Ltd 10,346 0 -10,346 -100.00%
Squarepoint Ops LLC 66,172 0 -66,172 -100.00%
Capital Analysts LLC 62 0 -62 -100.00%
Engineers Gate Manager LP 40,930 0 -40,930 -100.00%
Pacer Advisors Inc. 23,877 0 -23,877 -100.00%
Moors & Cabot Inc. 3,572 0 -3,572 -100.00%
Point72 Asset Management L.P. 1,033,220 0 -1,033,220 -100.00%
Lighthouse Investment Partners LLC 9,500 0 -9,500 -100.00%
Connor Clark & Lunn Investment Management Ltd. 7,004 0 -7,004 -100.00%
Ergoteles LLC 38,997 0 -38,997 -100.00%
Sonen Capital LLC 4,724 0 -4,724 -100.00%
NewSquare Capital LLC 21 0 -21 -100.00%
Picton Mahoney Asset Management 2,596 0 -2,596 -100.00%
Kentucky Retirement Systems 10,167 0 -10,167 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 1,114 0 -1,114 -100.00%
Mangrove Partners 283,805 0 -283,805 -100.00%
Fox Run Management L.L.C. 4,111 0 -4,111 -100.00%
Quantbot Technologies LP 66,885 0 -66,885 -100.00%
Pathstone Family Office LLC 3,619 0 -3,619 -100.00%
Exchange Traded Concepts LLC 97 0 -97 -100.00%
Alyeska Investment Group L.P. 7,108 0 -7,108 -100.00%
KBC Group NV 2,201 0 -2,201 -100.00%
Weiss Multi Strategy Advisers LLC 14,515 0 -14,515 -100.00%
Norges Bank 1,418,617 0 -1,418,617 -100.00%
Tortoise Capital Advisors L.L.C. 5,135 0 -5,135 -100.00%
Guardian Capital LP 10,620 0 -10,620 -100.00%
Adage Capital Partners GP L.L.C. 200,000 0 -200,000 -100.00%
Dupont Capital Management Corp 1,031 0 -1,031 -100.00%
Zurich Insurance Group Ltd FI 17,600 0 -17,600 -100.00%
GMT Capital Corp 147,000 0 -147,000 -100.00%
CSS LLC IL 4,500 0 -4,500 -100.00%
Park Avenue Securities LLC 7,592 0 -7,592 -100.00%
Pittenger & Anderson Inc. 120 0 -120 -100.00%
Royce & Associates LP 106,762 0 -106,762 -100.00%
Allstate Corp 13,058 0 -13,058 -100.00%
Panagora Asset Management Inc. 4,818 0 -4,818 -100.00%
Meeder Asset Management Inc. 68,385 0 -68,385 -100.00%
Comerica Securities Inc. 3,531 0 -3,531 -100.00%
Duff & Phelps Investment Management Co. 127,200 0 -127,200 -100.00%
First Hawaiian Bank 3,785 0 -3,785 -100.00%
Money Concepts Capital Corp 1,419 0 -1,419 -100.00%
Glenmede Trust Co. NA 23,389 0 -23,389 -100.00%
Romano Brothers AND Company 1,172 0 -1,172 -100.00%
Synovus Financial Corp 3,732 0 -3,732 -100.00%

See Summary: Institutional Holders of FBHS
See Details: Top 10 Hedge Funds Holding FBHS
Also See: FBHS Insider Buying

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