SPX FLOW, Inc. - 78469X107

Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q1 2022 · Compare: Q4 2021
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Parallax Volatility Advisers, L.P. History New 16,786,045 107,617,284 56.17% 1 +16,786,045 New Q1 2022 May 16, 2022
APG Asset Management N.V. History No change 5,065,692 392,544 0.74% 0.65% 2 0 0.0% Q1 2022 May 12, 2022
VANGUARD GROUP INC History Added to 4,494,431 387,510 0.01% 0.01% 3 +57,165 1.29% Q1 2022 May 13, 2022
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,690,228 145,731 0.02% 0.03% 4 -564,356 -25.03% Q1 2022 May 16, 2022
STATE STREET CORP History Added to 1,363,806 117,587 0.01% 0.01% 5 +31,355 2.35% Q1 2022 May 16, 2022
MORGAN STANLEY History Added to 1,246,543 107,477 0.01% 0.0% 6 +920,042 281.79% Q1 2022 Oct 27, 2022
DIMENSIONAL FUND ADVISORS LP History Reduced 1,245,004 107,344 0.03% 0.05% 7 -540,557 -30.27% Q1 2022 May 13, 2022
GOLDMAN SACHS GROUP INC History Added to 1,215,434 104,794 0.02% 0.0% 8 +949,059 356.29% Q1 2022 May 16, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 933,600 80,495 0.28% 9 +933,600 New Q1 2022 May 12, 2022
MILLENNIUM MANAGEMENT LLC History Added to 823,382 70,992 0.04% 0.03% 10 +185,145 29.01% Q1 2022 May 16, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 720,837 62,151 0.01% 0.01% 11 +19,799 2.82% Q1 2022 May 13, 2022
ACR Alpine Capital Research, LLC History Reduced 567,330 48,915 2.43% 2.76% 12 -26,154 -4.41% Q1 2022 Apr 26, 2022
NORTHERN TRUST CORP History Reduced 486,803 41,973 0.01% 0.01% 13 -11,076 -2.22% Q1 2022 May 13, 2022
CANADA PENSION PLAN INVESTMENT BOARD History Added to 461,000 39,747 0.05% 0.01% 14 +381,500 479.87% Q1 2022 May 13, 2022
Man Group plc History Added to 405,260 34,942 0.12% 0.08% 15 +128,464 46.41% Q1 2022 May 16, 2022
Bank of New York Mellon Corp History Reduced 401,985 34,659 0.01% 0.01% 16 -54,796 -12.0% Q1 2022 May 11, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 379,442 32,716 58.44% 0.01% 17 +7,806 2.1% Q1 2022 Jan 04, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 365,263 31,493 0.12% 0.19% 18 -258,588 -41.45% Q1 2022 May 11, 2022
BANK OF AMERICA CORP /DE/ History Added to 358,631 30,920 612.28% 0.0% 19 +268,287 296.96% Q1 2022 Jun 07, 2022
DEUTSCHE BANK AG\ History Added to 294,405 25,384 0.01% 0.0% 20 +197,470 203.71% Q1 2022 May 13, 2022
GABELLI FUNDS LLC History Added to 289,192 24,934 0.16% 0.11% 21 +93,205 47.56% Q1 2022 May 18, 2022
PRINCIPAL FINANCIAL GROUP INC History Reduced 280,824 24,213 0.02% 0.01% 22 -2,451 -0.87% Q1 2022 May 09, 2022
Pentwater Capital Management LP History New 260,000 22,417 0.27% 23 +260,000 New Q1 2022 May 16, 2022
AQR Arbitrage LLC History Added to 253,725 21,876 0.57% 0.11% 24 +205,440 425.47% Q1 2022 May 16, 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 205,336 17,704 0.11% 0.04% 25 +119,850 140.2% Q1 2022 May 13, 2022
Verition Fund Management LLC History Reduced 204,299 17,615 0.21% 0.18% 26 -87,410 -29.96% Q1 2022 Jun 02, 2022
AMERIPRISE FINANCIAL INC History Reduced 188,248 16,232 0.0% 0.01% 27 -26,602 -12.38% Q1 2022 May 16, 2022
CITIGROUP INC History Added to 179,469 15,474 0.01% 0.0% 28 +142,858 390.21% Q1 2022 May 12, 2022
JPMORGAN CHASE & CO History Reduced 178,271 15,371 0.0% 0.0% 29 -93,469 -34.4% Q1 2022 May 11, 2022
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 174,678 15,061 0.21% 0.2% 30 -2,761 -1.56% Q1 2022 May 12, 2022
Polar Asset Management Partners Inc. History Added to 172,795 14,898 0.16% 0.12% 31 +39,815 29.94% Q1 2022 May 16, 2022
Invesco Ltd. History Reduced 139,796 12,053 0.0% 0.0% 32 -21,499 -13.33% Q1 2022 May 16, 2022
Legal & General Group Plc History Reduced 123,672 10,663 0.0% 0.0% 33 -715 -0.57% Q1 2022 May 16, 2022
CITADEL ADVISORS LLC History Reduced 117,112 10,097 0.0% 0.0% 34 -8,611 -6.85% Q1 2022 May 16, 2022
RHUMBLINE ADVISERS History Added to 114,373 9,861 0.01% 0.01% 35 +2,843 2.55% Q1 2022 May 12, 2022
ENVESTNET ASSET MANAGEMENT INC History Reduced 102,145 8,807 0.0% 0.0% 36 -9,087 -8.17% Q1 2022 May 04, 2022
Swiss National Bank History Added to 99,218 8,555 0.0% 0.0% 37 +7,600 8.3% Q1 2022 May 09, 2022
JANUS HENDERSON GROUP PLC History Added to 90,150 7,773 0.0% 0.0% 38 +81,597 954.02% Q1 2022 May 16, 2022
GAMCO INVESTORS, INC. ET AL History Added to 71,550 6,169 0.06% 0.05% 39 +9,150 14.66% Q1 2022 May 18, 2022
COMERICA BANK History Reduced 63,005 5,450 0.04% 0.05% 40 -11,665 -15.62% Q1 2022 Apr 27, 2022
ALLIANCEBERNSTEIN L.P. History Reduced 58,617 5,054 0.0% 0.0% 41 -3,640 -5.85% Q1 2022 May 13, 2022
BANK OF MONTREAL /CAN/ History Added to 57,480 4,966 0.0% 0.0% 42 +45,119 365.01% Q1 2022 May 12, 2022
Alberta Investment Management Corp History No change 55,100 4,751 0.03% 0.03% 43 0 0.0% Q1 2022 May 16, 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 53,663 4,627 0.01% 0.01% 44 -4,198 -7.26% Q1 2022 May 16, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 50,551 4,358 0.04% 0.0% 45 +47,979 1865.44% Q1 2022 May 04, 2022
UBS Group AG History Added to 50,289 4,335 0.0% 0.0% 46 +24,578 95.59% Q1 2022 May 16, 2022
UBS ASSET MANAGEMENT AMERICAS INC History Reduced 49,814 4,294 0.0% 0.0% 47 -4,156 -7.7% Q1 2022 May 16, 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 44,634 3,848 0.02% 48 +44,634 New Q1 2022 May 16, 2022
PRUDENTIAL FINANCIAL INC History Reduced 44,046 3,797 11.93% 9.95% 49 -33,539 -43.23% Q1 2022 Jun 14, 2024
MARSHALL WACE, LLP History Added to 41,916 3,613 0.01% 0.0% 50 +21,005 100.45% Q1 2022 May 16, 2022
BROOKFIELD Corp /ON/ History Reduced 41,805 3,604 15.74% 29.37% 51 -3,195 -7.1% Q1 2022 May 15, 2023
BARCLAYS PLC History Reduced 40,404 3,484 0.0% 0.0% 52 -45,214 -52.81% Q1 2022 May 16, 2022
Clearbridge Investments, LLC History No change 39,885 3,439 0.0% 0.0% 53 0 0.0% Q1 2022 May 13, 2022
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 38,271 3,300 0.04% 0.03% 54 +4 0.01% Q1 2022 May 12, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 36,183 3,120 0.03% 0.05% 55 -15,539 -30.04% Q1 2022 May 12, 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 36,065 3,110 0.01% 0.0% 56 +34,674 2492.74% Q1 2022 May 16, 2022
Candriam Luxembourg S.C.A. History No change 33,463 2,885 0.02% 0.02% 57 0 0.0% Q1 2022 May 13, 2022
Walleye Capital LLC History Added to 33,450 2,884 0.08% 0.05% 58 +15,708 88.54% Q1 2022 May 27, 2022
Qube Research & Technologies Ltd History Added to 31,507 2,717 0.02% 0.01% 59 +17,295 121.69% Q1 2022 May 09, 2022
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 30,100 2,595 0.0% 0.02% 60 -216,986 -87.82% Q1 2022 Jul 01, 2022
State of New Jersey Common Pension Fund D History Reduced 29,461 2,540 0.01% 0.01% 61 -4,895 -14.25% Q1 2022 May 03, 2022
Russell Investments Group, Ltd. History No change 28,000 2,414 0.0% 0.0% 62 0 0.0% Q1 2022 May 05, 2022
Beacon Pointe Advisors, LLC History Added to 24,968 2,153 0.03% 0.01% 63 +18,602 292.21% Q1 2022 May 17, 2022
Schonfeld Strategic Advisors LLC History Reduced 23,937 2,064 0.02% 0.02% 64 -6,376 -21.03% Q1 2022 May 16, 2022
GUGGENHEIM CAPITAL LLC History Added to 23,193 1,999 0.01% 0.0% 65 +18,799 427.83% Q1 2022 May 16, 2022
MetLife Investment Management, LLC History Added to 22,125 1,907 0.56% 0.35% 66 +7,712 53.51% Q1 2022 May 10, 2024
AQR CAPITAL MANAGEMENT LLC History Reduced 20,502 1,768 0.0% 0.0% 67 -532 -2.53% Q1 2022 May 16, 2022
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 19,748 1,703 0.0% 0.0% 68 +6,428 48.26% Q1 2022 May 13, 2022
STRS OHIO History No change 17,300 1,491 0.01% 0.01% 69 0 0.0% Q1 2022 Apr 21, 2022
Maryland State Retirement & Pension System History Added to 16,830 1,451 0.04% 0.04% 70 +98 0.59% Q1 2022 Apr 11, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 16,654 1,435 0.0% 0.0% 71 -4,232 -20.26% Q1 2022 Aug 11, 2023
State of Tennessee, Treasury Department History Reduced 15,865 1,368 0.01% 0.01% 72 -7,054 -30.78% Q1 2022 May 11, 2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 15,731 1,356 0.01% 0.02% 73 -300 -1.87% Q1 2022 Apr 21, 2022
VOYA INVESTMENT MANAGEMENT LLC History Reduced 15,487 1,335 0.0% 0.0% 74 -1,719 -9.99% Q1 2022 May 16, 2022
BNP PARIBAS ARBITRAGE, SA History Reduced 15,203 1,310 0.0% 0.0% 75 -12,608 -45.33% Q1 2022 May 18, 2022
ADVISOR GROUP HOLDINGS, INC. History Added to 14,955 1,291 0.0% 0.0% 76 +174 1.18% Q1 2022 May 04, 2022
WELLS FARGO & COMPANY/MN History Reduced 14,165 1,221 0.0% 0.0% 77 -16,442 -53.72% Q1 2022 May 16, 2022
STIFEL FINANCIAL CORP History Reduced 14,140 1,219 0.0% 0.0% 78 -9 -0.06% Q1 2022 May 13, 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 13,398 1,155 0.0% 0.0% 79 -2,182 -14.01% Q1 2022 May 06, 2022
HSBC HOLDINGS PLC History Added to 13,245 1,143 0.0% 0.0% 80 +5,189 64.41% Q1 2022 May 16, 2022
Kestra Advisory Services, LLC History Reduced 12,980 1,119 0.01% 0.01% 81 -408 -3.05% Q1 2022 Jul 20, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 12,806 1,104 0.0% 0.0% 82 -55,054 -81.13% Q1 2022 May 16, 2022
FMR LLC History Reduced 11,674 1,007 0.0% 0.0% 83 -240,513 -95.37% Q1 2022 May 13, 2022
Mariner, LLC History Added to 11,463 988 0.0% 0.0% 84 +200 1.78% Q1 2022 May 13, 2022
Arizona State Retirement System History Added to 11,345 978 0.01% 0.01% 85 +140 1.25% Q1 2022 May 04, 2022
ProShare Advisors LLC History Reduced 9,335 805 0.0% 0.0% 86 -1,064 -10.23% Q1 2022 May 10, 2022
Skandinaviska Enskilda Banken AB (publ) History New 9,000 776 0.0% 87 +9,000 New Q1 2022 May 11, 2022
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 8,633 744 0.0% 0.0% 88 +632 7.9% Q1 2022 May 09, 2022
D. E. Shaw & Co., Inc. History Reduced 7,926 683 0.0% 0.01% 89 -75,683 -90.52% Q1 2022 May 16, 2022
EXCHANGE TRADED CONCEPTS, LLC History Added to 6,876 593 0.01% 0.0% 90 +6,703 3874.57% Q1 2022 Apr 26, 2022
AMERICAN CENTURY COMPANIES INC History No change 6,704 578 0.0% 0.0% 91 0 0.0% Q1 2022 May 11, 2022
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 6,495 560 0.0% 0.0% 92 -1,068 -14.12% Q1 2022 Apr 21, 2022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,048 521 0.01% 0.01% 93 +314 5.48% Q1 2022 May 02, 2022
ExodusPoint Capital Management, LP History New 5,970 515 0.01% 94 +5,970 New Q1 2022 May 13, 2022
US BANCORP \DE\ History Reduced 4,842 418 0.0% 0.0% 95 -55 -1.12% Q1 2022 May 11, 2022
Lido Advisors, LLC History New 4,748 409 0.0% 96 +4,748 New Q1 2022 May 17, 2022
Neuberger Berman Group LLC History Reduced 4,578 395 0.0% 0.01% 97 -75,898 -94.31% Q1 2022 May 23, 2022
BOOTHBAY FUND MANAGEMENT, LLC History New 4,381 378 0.01% 98 +4,381 New Q1 2022 May 16, 2022
Cetera Investment Advisers History Reduced 4,137 357 0.01% 0.01% 99 -210 -4.83% Q1 2022 May 13, 2022
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,982 344 0.0% 0.0% 100 -204 -4.87% Q1 2022 May 12, 2022
Crossmark Global Holdings, Inc. History Added to 3,980 343 0.01% 0.01% 101 +30 0.76% Q1 2022 May 11, 2022
Gotham Asset Management, LLC History Reduced 3,695 319 0.01% 0.01% 103 -299 -7.49% Q1 2022 May 16, 2022
NISA INVESTMENT ADVISORS, LLC History Reduced 3,700 319 0.0% 0.0% 102 -220 -5.61% Q1 2022 Apr 29, 2022
KEYBANK NATIONAL ASSOCIATION/OH History No change 3,604 311 0.0% 0.0% 104 0 0.0% Q1 2022 Apr 28, 2022
SEI INVESTMENTS CO History Reduced 3,051 277 0.0% 0.0% 105 -10 -0.33% Q1 2022 May 13, 2022
Baird Financial Group, Inc. History Reduced 3,070 265 0.0% 0.0% 106 -11 -0.36% Q1 2022 May 13, 2022
RENAISSANCE TECHNOLOGIES LLC History Reduced 2,900 250 0.0% 0.01% 107 -47,100 -94.2% Q1 2022 May 13, 2022
ROYAL BANK OF CANADA History Reduced 2,877 248 0.0% 0.01% 108 -263,982 -98.92% Q1 2022 May 16, 2022
LPL Financial LLC History Reduced 2,809 242 0.0% 0.0% 109 -858 -23.4% Q1 2022 May 16, 2022
CIBC Asset Management Inc History No change 2,785 240 0.0% 0.0% 110 0 0.0% Q1 2022 May 06, 2022
SHELTON CAPITAL MANAGEMENT History Reduced 2,643 228 0.01% 0.01% 111 -83 -3.04% Q1 2022 May 12, 2022
HighTower Advisors, LLC History Reduced 2,544 219 0.0% 0.0% 112 -290 -10.23% Q1 2022 May 12, 2022
MACKENZIE FINANCIAL CORP History New 2,360 203 0.0% 113 +2,360 New Q1 2022 May 13, 2022
CAPTRUST FINANCIAL ADVISORS History Added to 1,935 167 0.0% 0.0% 114 +1,255 184.56% Q1 2022 May 16, 2022
Steward Partners Investment Advisory, LLC History Reduced 1,000 86 0.0% 0.0% 115 -82 -7.58% Q1 2022 May 02, 2022
MACQUARIE GROUP LTD History No change 795 69 0.0% 0.0% 116 0 0.0% Q1 2022 May 16, 2022
Geneos Wealth Management Inc. History No change 689 59 0.0% 0.0% 117 0 0.0% Q1 2022 May 16, 2022
Tower Research Capital LLC (TRC) History Reduced 206 18 0.0% 0.0% 118 -456 -68.88% Q1 2022 May 12, 2022
Federation des caisses Desjardins du Quebec History No change 135 11 0.0% 0.0% 119 0 0.0% Q1 2022 Aug 15, 2024
FIFTH THIRD BANCORP History No change 91 8 0.0% 0.0% 120 0 0.0% Q1 2022 Apr 19, 2022
Parallel Advisors, LLC History No change 97 8 0.0% 0.0% 121 0 0.0% Q1 2022 Apr 28, 2022
ASSETMARK, INC History Added to 52 4 0.0% 0.0% 122 +36 225.0% Q1 2022 May 13, 2022
SIGNATUREFD, LLC History No change 43 4 0.0% 0.0% 123 0 0.0% Q1 2022 May 02, 2022
TD Waterhouse Canada Inc. History Reduced 24 2 0.0% 0.03% 125 -26,535 -99.91% Q1 2022 Nov 13, 2023
Allworth Financial LP History No change 26 2 0.0% 0.0% 124 0 0.0% Q1 2022 Apr 22, 2022
MASSMUTUAL TRUST CO FSB/ADV History New 8 1 0.0% 127 +8 New Q1 2022 Apr 08, 2022
TORONTO DOMINION BANK History No change 11 1 0.0% 0.0% 126 0 0.0% Q1 2022 May 09, 2022
Impax Asset Management Group plc History Closed out 0 0 0.51% -1,614,430 -100.0% Q4 2021 Feb 14, 2022
Channing Capital Management, LLC History Closed out 0 0 2.57% -1,048,945 -100.0% Q4 2021 Feb 11, 2022
Robeco Schweiz AG History Closed out 0 0 0.96% -860,180 -100.0% Q4 2021 Feb 08, 2022
Robeco Institutional Asset Management B.V. History Closed out 0 0 0.15% -840,000 -100.0% Q4 2021 Dec 01, 2022
VICTORY CAPITAL MANAGEMENT INC History Closed out 0 0 0.04% -444,581 -100.0% Q4 2021 Feb 07, 2022
Sculptor Capital LP History Closed out 0 0 0.24% -333,214 -100.0% Q4 2021 Feb 11, 2022
BALYASNY ASSET MANAGEMENT LLC History Closed out 0 0 0.06% -208,516 -100.0% Q4 2021 Feb 14, 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.01% -114,777 -100.0% Q4 2021 Feb 14, 2022
Woodline Partners LP History Closed out 0 0 0.11% -91,490 -100.0% Q4 2021 Feb 14, 2022
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -85,395 -100.0% Q4 2021 Feb 15, 2022
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.12% -80,000 -100.0% Q4 2021 Feb 14, 2022
Walleye Trading LLC History Closed out 0 0 0.02% -72,900 -100.0% Q4 2021 Feb 14, 2022
Hudson Bay Capital Management LP History Closed out 0 0 0.05% -53,662 -100.0% Q4 2021 Feb 14, 2022
Centiva Capital, LP History Closed out 0 0 0.05% -25,700 -100.0% Q4 2021 Feb 14, 2022
Louisiana State Employees Retirement System History Closed out 0 0 0.04% -20,300 -100.0% Q4 2021 Jan 14, 2022
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.0% -17,300 -100.0% Q4 2021 Feb 14, 2022
Hillsdale Investment Management Inc. History Closed out 0 0 0.07% -12,300 -100.0% Q4 2021 Feb 07, 2022
HANCOCK WHITNEY CORP History Closed out 0 0 0.03% -9,919 -100.0% Q4 2021 Jan 25, 2022
ALLSTATE CORP History Closed out 0 0 0.02% -9,803 -100.0% Q4 2021 Feb 15, 2022
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -8,718 -100.0% Q4 2021 Feb 08, 2022
LMR Partners LLP History Closed out 0 0 0.0% -5,000 -100.0% Q4 2021 Feb 14, 2022
Allianz Asset Management GmbH History Closed out 0 0 0.03% -4,400 -100.0% Q4 2021 May 23, 2024
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -4,300 -100.0% Q4 2021 Feb 11, 2022
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -4,139 -100.0% Q4 2021 Feb 11, 2022
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.06% -3,022 -100.0% Q4 2021 Feb 14, 2022
Aquatic Capital Management LLC History Closed out 0 0 0.03% -200 -100.0% Q4 2021 Feb 14, 2022
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -28 -100.0% Q4 2021 Feb 14, 2022
BENJAMIN EDWARDS INC History Closed out 0 0 0.0% -28 -100.0% Q4 2021 Feb 07, 2022
Rockefeller Capital Management L.P. History New 6 0 +6 New Q1 2022 May 13, 2022