Ticker: FG CUSIP: 30190A104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JCP Investment Management, LLC | 20,489 | $632 |
| SUMMIT SECURITIES GROUP LLC | 56,950 | $1,757 |
| WINDACRE PARTNERSHIP LLC | 350,000 | $10,798 |
| COOKE & BIELER LP | 311,043 | $9,596 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,086 | $1,113 |
| HAHN CAPITAL MANAGEMENT LLC | 6,429 | $198 |
| Eastover Investment Advisors LLC | 7,142 | $220 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 121,300 | $3,742 |
| THIRD AVENUE MANAGEMENT LLC | 12,319 | $380 |
| Unison Advisors LLC | 22,740 | $702 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,232 | $1,272 |
| Fieldview Capital Management, LLC | 11,671 | $360 |
| Verity & Verity, LLC | 15,129 | $467 |
| Board of the Pension Protection Fund | 1,680 | $52 |
| First Eagle Investment Management, LLC | 366,671 | $11,312 |
| Jump Financial, LLC | 57,185 | $1,764 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 20,051 | $619 |
| GSA CAPITAL PARTNERS LLP | 21,680 | $1 |
| XTX Topco Ltd | 17,686 | $546 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,560 | $48 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brave Warrior Advisors, LLC | 5,218,977 | 5,377,029 | +158,052 (+3.0%) |
| DENALI ADVISORS LLC | 223,161 | 241,661 | +18,500 (+8.3%) |
| PDT Partners, LLC | 21,672 | 74,554 | +52,882 (+244.0%) |
| Crescent Grove Advisors, LLC | 34,339 | 64,280 | +29,941 (+87.2%) |
| Edgestream Partners, L.P. | 61,940 | 148,495 | +86,555 (+139.7%) |
| PhiloSmith Capital Corp | 7,785 | 15,795 | +8,010 (+102.9%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 133,284 | +36,900 (+38.3%) |
| Versor Investments LP | 24,700 | 33,407 | +8,707 (+35.3%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,864 | 82,507 | +36,643 (+79.9%) |
| Skandinaviska Enskilda Banken AB (publ) | 11,466 | 115,746 | +104,280 (+909.5%) |
| HOLLENCREST CAPITAL MANAGEMENT | 2,005 | 17,662 | +15,657 (+780.9%) |
| AQR CAPITAL MANAGEMENT LLC | 85,325 | 465,295 | +379,970 (+445.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 15,182 | 365,482 | +350,300 (+2307.3%) |
| BlackRock, Inc. | 1,678,104 | 4,499,663 | +2,821,559 (+168.1%) |
| ALGERT GLOBAL LLC | 6,741 | 68,869 | +62,128 (+921.6%) |
| PEAPACK GLADSTONE FINANCIAL CORP | 79,358 | 149,384 | +70,026 (+88.2%) |
| VANGUARD GROUP INC | 2,054,056 | 3,807,765 | +1,753,709 (+85.4%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,869 | 8,654 | +1,785 (+26.0%) |
| ALLIANCEBERNSTEIN L.P. | 36,217 | 321,263 | +285,046 (+787.1%) |
| MILLENNIUM MANAGEMENT LLC | 170,910 | 385,028 | +214,118 (+125.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fidelity National Financial, Inc. | 110,942,551 | 94,662,347 | -16,280,204 (-14.7%) |
| Eaton Financial Holdings Company, LLC | 16,461 | 13,955 | -2,506 (-15.2%) |
| MAI Capital Management | 54,434 | 448 | -53,986 (-99.2%) |
| AMERIFLEX GROUP, INC. | 6,282 | 4,861 | -1,421 (-22.6%) |
| Trexquant Investment LP | 75,043 | 57,667 | -17,376 (-23.2%) |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 34,225 | 32,945 | -1,280 (-3.7%) |
| PRUDENTIAL FINANCIAL INC | 185,956 | 131,245 | -54,711 (-29.4%) |
| Graham Capital Management, L.P. | 21,049 | 14,004 | -7,045 (-33.5%) |
| D. E. Shaw & Co., Inc. | 69,203 | 39,687 | -29,516 (-42.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 72,600 | 53,000 | -19,600 (-27.0%) |
| Vident Advisory, LLC | 16,709 | 9,680 | -7,029 (-42.1%) |
| Squarepoint Ops LLC | 38,749 | 19,457 | -19,292 (-49.8%) |
| Voya Investment Management LLC | 18,762 | 7,798 | -10,964 (-58.4%) |
| SRS Capital Advisors, Inc. | 3,707 | 1,032 | -2,675 (-72.2%) |
| Mariner, LLC | 26,040 | 20,688 | -5,352 (-20.6%) |
| Verition Fund Management LLC | 10,273 | 6,562 | -3,711 (-36.1%) |
| Larson Financial Group LLC | 2,764 | 1,363 | -1,401 (-50.7%) |
| STRS OHIO | 5,500 | 2,801 | -2,699 (-49.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,690 | 7,141 | -3,549 (-33.2%) |
| MACQUARIE GROUP LTD | 42,961 | 42,091 | -870 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 100,000 | $3,127 |
| DRIVE WEALTH MANAGEMENT, LLC | 9,127 | $285 |
| MANGROVE PARTNERS IM, LLC | 15,170 | $474 |
| Interval Partners, LP | 32,332 | $1,011 |
| Belpointe Asset Management LLC | 10,888 | $340 |
| ARMISTICE CAPITAL, LLC | 22,541 | $705 |
| Magnetar Financial LLC | 17,622 | $551 |
| Heartwood Wealth Advisors LLC | 229 | $7 |
| Advisory Services Network, LLC | 140 | $4 |
| HRT FINANCIAL LP | 22,062 | $1 |
| JPL Wealth Management, LLC | 57 | $2 |
| Rise Advisors, LLC | 32 | $1 |
| CHILTON CAPITAL MANAGEMENT LLC | 34 | $1 |
| Wealthspire Advisors, LLC | 13 | $0 |
| Westend Capital Management, LLC | 8 | $0 |
| Principia Wealth Advisory, LLC | 2 | $0 |
| SIMPLEX TRADING, LLC | 1,483 | $0 |
| CI INVESTMENTS INC. | 1,020 | $0 |
| Cloud Capital Management, LLC | 12 | $0 |