Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Engle Capital Management, L.P. | 7,500 | $7,000 |
| Peregrine Asset Advisers, Inc. | 7,430 | $6,934 |
| SOROS CAPITAL MANAGEMENT LLC | 6,260 | $5,842 |
| Lighthouse Investment Partners, LLC | 21,998 | $20,531 |
| Atlatl Advisers LLC | 1,759 | $1,642 |
| Park Capital Management, LLC / WI | 932 | $870 |
| FORA Capital, LLC | 4,836 | $4,275 |
| Aster Capital Management (DIFC) Ltd | 1,260 | $1,176 |
| Wall Street Financial Group, Inc. | 532 | $497 |
| Prosperity Wealth Management, Inc. | 1,025 | $957 |
| Caitlin John, LLC | 523 | $488 |
| WBI INVESTMENTS, INC. | 1,182 | $1,103 |
| Entropy Technologies, LP | 4,405 | $4,111 |
| Dai-ichi Life Insurance Company, Ltd | 9,524 | $8,889 |
| Blueshift Asset Management, LLC | 899 | $839 |
| Temasek Holdings (Private) Ltd | 52,557 | $49,051 |
| Inspire Investing, LLC | 2,412 | $2,251 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,680 | $10,901 |
| J. Team Financial, Inc. | 241 | $225 |
| Mediolanum International Funds Ltd | 14,212 | $13,458 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Katamaran Capital LLP | 1,205 | 3,548 | +2,343 (+194.4%) |
| New Millennium Group LLC | 7,303 | 7,970 | +667 (+9.1%) |
| AdvisorShares Investments LLC | 315 | 8,083 | +7,768 (+2466.0%) |
| Value Aligned Research Advisors, LLC | 54,715 | 147,021 | +92,306 (+168.7%) |
| Merewether Investment Management, LP | 4,169 | 46,349 | +42,180 (+1011.8%) |
| AMF Tjanstepension AB | 189,271 | 271,668 | +82,397 (+43.5%) |
| Smith Group Asset Management, LLC | 62,660 | 64,873 | +2,213 (+3.5%) |
| TimesSquare Capital Management, LLC | 1,645 | 51,220 | +49,575 (+3013.7%) |
| Transamerica Financial Advisors, Inc. | 666 | 9,286 | +8,620 (+1294.3%) |
| Consolidated Planning Corp | 6,309 | 11,055 | +4,746 (+75.2%) |
| Hood River Capital Management LLC | 241,191 | 245,857 | +4,666 (+1.9%) |
| Geneva Partners, LLC | 1,757 | 2,735 | +978 (+55.7%) |
| Dorsey Wright & Associates | 7,946 | 8,485 | +539 (+6.8%) |
| DIVIDEND ASSETS CAPITAL, LLC | 10,503 | 10,834 | +331 (+3.2%) |
| Moran Wealth Management, LLC | 21,165 | 28,357 | +7,192 (+34.0%) |
| GLOBEFLEX CAPITAL L P | 3,487 | 4,765 | +1,278 (+36.7%) |
| Huntleigh Advisors, Inc. | 6,086 | 6,795 | +709 (+11.6%) |
| SIR Capital Management, L.P. | 4,400 | 6,237 | +1,837 (+41.8%) |
| Waratah Capital Advisors Ltd. | 26,852 | 30,161 | +3,309 (+12.3%) |
| NAVELLIER & ASSOCIATES INC | 19,072 | 19,268 | +196 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Grotto Capital, LLC | 95,607 | 55,601 | -40,006 (-41.8%) |
| Granahan Investment Management, LLC | 92,772 | 26,035 | -66,737 (-71.9%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 45,608 | 14,601 | -31,007 (-68.0%) |
| Peterson Wealth Services | 60,331 | 16,447 | -43,884 (-72.7%) |
| BWCP, LP | 39,770 | 33,610 | -6,160 (-15.5%) |
| EULAV Asset Management | 120,608 | 60,708 | -59,900 (-49.7%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 833,195 | 668,835 | -164,360 (-19.7%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 19,359 | 5,886 | -13,473 (-69.6%) |
| CROWN ADVISORS MANAGEMENT, INC. | 18,000 | 16,000 | -2,000 (-11.1%) |
| Third Point LLC | 200,000 | 105,000 | -95,000 (-47.5%) |
| Gallo Partners, LP | 4,860 | 4,462 | -398 (-8.2%) |
| Aubrey Capital Management Ltd | 8,200 | 5,600 | -2,600 (-31.7%) |
| Bosman Wealth Management, LLC | 3,160 | 2,074 | -1,086 (-34.4%) |
| Beacon Harbor Wealth Advisors, Inc. | 9,755 | 6,674 | -3,081 (-31.6%) |
| Robeco Schweiz AG | 69,200 | 32,675 | -36,525 (-52.8%) |
| RENAISSANCE GROUP LLC | 52,704 | 38,796 | -13,908 (-26.4%) |
| COWA, LLC | 13,954 | 13,709 | -245 (-1.8%) |
| Artemis Investment Management LLP | 93,331 | 53,195 | -40,136 (-43.0%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,484 | 49,050 | -15,434 (-23.9%) |
| COMERICA BANK | 158,406 | 4,655 | -153,751 (-97.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Public Equity Management II, LLC | 121,581 | $100,326 |
| SCALAR GAUGE MANAGEMENT, LLC | 16,000 | $13,203 |
| Bain Capital Public Equity, LP | 6,536 | $5,393 |
| Quantessence Capital LLC | 4,863 | $4,013 |
| Cannon Global Investment Management, LLC | 1,000 | $825 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,137 | $1,763 |
| Applied Capital LLC/FL | 2,396 | $1,977 |
| CTC Alternative Strategies, Ltd. | 811 | $669 |
| Polymer Capital Management (HK) LTD | 7,472 | $6,166 |
| Carmignac Gestion | 48,400 | $39,939 |
| Semanteon Capital Management, LP | 492 | $406 |
| Empowered Funds, LLC | 48,295 | $39,852 |
| nVerses Capital, LLC | 2,300 | $898 |
| Catalyst Funds Management Pty Ltd | 3,100 | $2,558 |
| LECAP ASSET MANAGEMENT LTD | 1,439 | $1,187 |
| City Center Advisors, LLC | 500 | $413 |
| Concentric Capital Strategies, LP | 6,893 | $5,688 |
| Scientech Research LLC | 891 | $735 |
| Bayesian Capital Management, LP | 1,141 | $942 |
| Premier Fund Managers Ltd | 11,120 | $9 |