NEW YORK STATE COMMON RETIREMENT FUND - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 265 filers reported holding FRANKLIN ELEC INC in Q2 2022. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$2,273
-13.6%
25,471
-0.4%
0.00%0.0%
Q2 2023$2,631
-93.2%
25,569
-93.8%
0.00%
-94.2%
Q1 2023$38,874
+15.3%
413,117
-2.2%
0.05%
+13.0%
Q4 2022$33,702
-99.9%
422,599
-0.5%
0.05%
-8.0%
Q3 2022$34,691,000
+12.5%
424,568
+0.9%
0.05%
+25.0%
Q2 2022$30,831,000
-12.4%
420,841
-0.7%
0.04%
+5.3%
Q1 2022$35,205,000
-12.8%
423,956
-0.7%
0.04%
-7.3%
Q4 2021$40,382,000
+1.1%
427,052
-14.6%
0.04%
-4.7%
Q3 2021$39,949,000
-2.6%
500,304
-1.6%
0.04%
+2.4%
Q2 2021$40,996,000
+1.7%
508,507
-0.4%
0.04%
-6.7%
Q1 2021$40,310,000
+14.1%
510,6350.0%0.04%
+15.4%
Q4 2020$35,341,000
+16.3%
510,635
-1.2%
0.04%
+5.4%
Q3 2020$30,400,000
+12.0%
516,7470.0%0.04%
+5.7%
Q2 2020$27,140,000
+10.8%
516,747
-0.6%
0.04%
-5.4%
Q1 2020$24,495,000
-18.0%
519,736
-0.3%
0.04%
+2.8%
Q4 2019$29,884,000
+18.0%
521,346
-1.6%
0.04%
+12.5%
Q3 2019$25,322,000
-8.5%
529,646
-9.1%
0.03%
-8.6%
Q2 2019$27,665,000
-19.3%
582,429
-13.2%
0.04%
-20.5%
Q1 2019$34,281,000
+10.7%
670,990
-7.1%
0.04%
-2.2%
Q4 2018$30,960,000
-12.2%
722,018
-3.2%
0.04%
+7.1%
Q3 2018$35,260,000
+5.3%
746,241
+0.5%
0.04%0.0%
Q2 2018$33,485,000
+14.9%
742,459
+3.8%
0.04%
+16.7%
Q1 2018$29,150,000
-11.2%
715,3390.0%0.04%
-10.0%
Q4 2017$32,834,000
-1.3%
715,339
-3.5%
0.04%
-7.0%
Q3 2017$33,260,000
+12.2%
741,583
+3.6%
0.04%
+10.3%
Q2 2017$29,648,000
+16.6%
716,133
+21.3%
0.04%
+14.7%
Q1 2017$25,426,000
+10.8%
590,623
+0.1%
0.03%
+6.2%
Q4 2016$22,944,000
-4.4%
589,8220.0%0.03%
-8.6%
Q3 2016$24,012,000
+20.0%
589,822
-2.6%
0.04%
+20.7%
Q2 2016$20,013,000
+0.0%
605,524
-2.6%
0.03%
-6.5%
Q1 2016$20,009,000
+20.7%
621,984
+1.4%
0.03%
+24.0%
Q4 2015$16,582,000
-6.9%
613,464
-6.2%
0.02%
-10.7%
Q3 2015$17,811,000
-17.8%
654,093
-2.5%
0.03%
-12.5%
Q2 2015$21,681,000
-15.6%
670,616
-0.5%
0.03%
-15.8%
Q1 2015$25,698,000
+23.4%
673,781
+21.5%
0.04%
+22.6%
Q4 2014$20,818,000
+11.2%
554,694
+2.9%
0.03%
+10.7%
Q3 2014$18,724,000
-16.4%
538,961
-2.9%
0.03%
-15.2%
Q2 2014$22,390,000
-4.4%
555,161
+0.8%
0.03%
-8.3%
Q1 2014$23,425,000
-4.7%
550,9110.0%0.04%
-7.7%
Q4 2013$24,593,000
+12.5%
550,911
-0.7%
0.04%
+5.4%
Q3 2013$21,869,000
+15.6%
555,063
-1.3%
0.04%
+12.1%
Q2 2013$18,918,000562,1920.03%
Other shareholders
FRANKLIN ELEC INC shareholders Q2 2022
NameSharesValueWeighting ↓
MONARCH CAPITAL MANAGEMENT INC/ 112,249$10,562,6313.24%
DUDLEY & SHANLEY, INC. 133,710$12,582,1112.41%
Tributary Capital Management, LLC 233,685$21,989,7642.04%
Running Oak Capital LLC 75,996$7,151,2232.04%
EARNEST PARTNERS LLC 2,264,750$213,112,9751.23%
Marks Group Wealth Management, Inc 78,503$7,387,1320.94%
MOODY ALDRICH PARTNERS LLC 48,049$4,521,4110.91%
Bridge City Capital, LLC 18,854$1,774,1610.89%
Yorktown Management & Research Co Inc 6,000$564,6000.61%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 517,015$48,6520.60%
View complete list of FRANKLIN ELEC INC shareholders