FLUOR CORP (FLR) [Rocket]

Ownership

FLUOR CORP (FLR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WELLINGTON MANAGEMENT GROUP LLP	17,564,409	3,161,815	519,906,507,000	0.10	12.26	Hist	06/30/2023
BlackRock Inc.	17,325,028	1,137,400	512,820,836,000	0.01	12.10	Hist	06/30/2023
VANGUARD GROUP INC	14,284,005	523,444	422,806,548,000	0.01	9.97	Hist	06/30/2023
FMR LLC	11,298,153	92,621	334,425,332,000	0.03	7.89	Hist	06/30/2023
Bank of New York Mellon Corp	6,038,804	-754,462	178,748,608,000	0.04	4.22	Hist	06/30/2023
STATE STREET CORP	4,914,942	70,753	145,482,283,000	0.01	3.43	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	4,807,378	495,190	142,298,389,000	0.53	3.36	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	4,627,326	378,388	136,968,850,000	0.06	3.23	Hist	06/30/2023
MORGAN STANLEY	4,281,072	891,600	126,719,768,000	0.01	2.99	Hist	06/30/2023
Rubric Capital Management LP	3,414,349	114,349	101,064,730,000	4.32	2.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,819,316	152,337	83,451,782,000	0.01	1.97	Hist	06/30/2023
CITADEL ADVISORS LLC	2,724,689	1,432,222	80,650,795,000	0.02	1.90	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,422,347	122,500	71,703,261,000	0.02	1.69	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,105,225	627,006	62,314,660,000	0.03	1.47	Hist	06/30/2023
NORTHERN TRUST CORP	2,025,204	9,034	59,946,038,000	0.01	1.41	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	1,914,475	-1,102,181	56,668,466,000	1.47	1.34	Hist	06/30/2023
Allianz Asset Management GmbH	1,823,237	14,859	56,356,256,000	0.10		Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	1,754,362	1,214,586	51,929,115,000	0.06	1.22	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,601,596	101,741	47,407,241,000	0.05	1.12	Hist	06/30/2023
Nuveen Asset Management, LLC	1,487,969	97,892	44,043,883,000			Hist	06/30/2023
Point72 Asset Management, L.P.	1,334,182	457,592	39,491,787,000	0.12	0.93	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,235,400	179,200	36,567,840,000	0.09	0.86	Hist	06/30/2023
Cartenna Capital, LP	1,175,000	-190,000	34,780,000,000	2.79	0.82	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	998,755	313,077	30,871,525,000	0.01		Hist	03/31/2023
MASTERS CAPITAL MANAGEMENT LLC	1,000,000	0	29,600,000,000	1.18	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	940,550	-90,170	27,840,293,000	0.00	0.66	Hist	06/30/2023
Invesco Ltd.	900,091	54,766	26,642,694,000	0.01	0.63	Hist	06/30/2023
Greenhouse Funds LLLP	835,254	33,683	24,723,518,000	1.93	0.58	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	826,233	138,727	24,456,497,000	0.06	0.58	Hist	06/30/2023
Nierenberg Investment Management Company, Inc.	665,488	-33,500	19,698,445,000	13.48	0.46	Hist	06/30/2023
Granite Investment Partners, LLC	663,870	-4,896	19,650,552,000	0.78	0.46	Hist	06/30/2023
JANE STREET GROUP, LLC	584,121	287,853	17,289,982,000	0.01	0.41	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	543,910	-19,960	16,099,737,000	0.01	0.38	Hist	06/30/2023
UBS Group AG	539,103	-120,155	15,957,449,000	0.01	0.38	Hist	06/30/2023
Cubist Systematic Strategies, LLC	483,530	38,496	14,312,488,000	0.09	0.34	Hist	06/30/2023
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