Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Squarepoint Ops LLC | 8,777 | $361 |
| DEUTSCHE BANK AG\ | 4,689 | $193 |
| UBS ASSET MANAGEMENT AMERICAS INC | 32 | $1 |
| MAI Capital Management | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Siena Capital Partners GP, LLC | 20,476 | 52,441 | +31,965 (+156.1%) |
| Aristides Capital LLC | 31,691 | 33,041 | +1,350 (+4.3%) |
| Trexquant Investment LP | 6,590 | 10,568 | +3,978 (+60.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,563 | 83,294 | +1,731 (+2.1%) |
| VANGUARD GROUP INC | 395,028 | 403,489 | +8,461 (+2.1%) |
| GOLDMAN SACHS GROUP INC | 9,566 | 15,396 | +5,830 (+60.9%) |
| Quantinno Capital Management LP | 11,385 | 15,475 | +4,090 (+35.9%) |
| Empowered Funds, LLC | 38,092 | 39,823 | +1,731 (+4.5%) |
| ALLIANCEBERNSTEIN L.P. | 144,375 | 148,525 | +4,150 (+2.9%) |
| BANK OF AMERICA CORP /DE/ | 3,323 | 5,690 | +2,367 (+71.2%) |
| WELLS FARGO & COMPANY/MN | 5,004 | 7,239 | +2,235 (+44.7%) |
| MORGAN STANLEY | 21,309 | 23,492 | +2,183 (+10.2%) |
| BARCLAYS PLC | 27,418 | 28,035 | +617 (+2.3%) |
| AQR CAPITAL MANAGEMENT LLC | 14,753 | 15,256 | +503 (+3.4%) |
| TWO SIGMA ADVISERS, LP | 15,300 | 15,700 | +400 (+2.6%) |
| BNP PARIBAS ARBITRAGE, SA | 1,330 | 1,510 | +180 (+13.5%) |
| CITIGROUP INC | 743 | 816 | +73 (+9.8%) |
| UBS Group AG | 5,079 | 5,137 | +58 (+1.1%) |
| GAMMA Investing LLC | 228 | 270 | +42 (+18.4%) |
| EverSource Wealth Advisors, LLC | 307 | 313 | +6 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 213,641 | 207,465 | -6,176 (-2.9%) |
| Stilwell Value LLC | 78,000 | 74,976 | -3,024 (-3.9%) |
| Angel Oak Capital Advisors, LLC | 18,000 | 15,000 | -3,000 (-16.7%) |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,570 | 8,100 | -5,470 (-40.3%) |
| T. Rowe Price Investment Management, Inc. | 1,024,698 | 347,288 | -677,410 (-66.1%) |
| ROYCE & ASSOCIATES LP | 103,348 | 98,678 | -4,670 (-4.5%) |
| PANAGORA ASSET MANAGEMENT INC | 32,723 | 24,803 | -7,920 (-24.2%) |
| CITADEL ADVISORS LLC | 15,599 | 5,329 | -10,270 (-65.8%) |
| MILLENNIUM MANAGEMENT LLC | 22,644 | 15,535 | -7,109 (-31.4%) |
| NORTHERN TRUST CORP | 77,343 | 71,023 | -6,320 (-8.2%) |
| JANE STREET GROUP, LLC | 12,910 | 6,618 | -6,292 (-48.7%) |
| JPMORGAN CHASE & CO | 16,718 | 12,497 | -4,221 (-25.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 112,985 | 109,785 | -3,200 (-2.8%) |
| Bank of New York Mellon Corp | 56,893 | 53,439 | -3,454 (-6.1%) |
| Advisors Asset Management, Inc. | 6,948 | 5,575 | -1,373 (-19.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 156,006 | 153,147 | -2,859 (-1.8%) |
| TWO SIGMA INVESTMENTS, LP | 26,316 | 24,435 | -1,881 (-7.1%) |
| RHUMBLINE ADVISERS | 9,721 | 7,954 | -1,767 (-18.2%) |
| Invesco Ltd. | 8,366 | 6,883 | -1,483 (-17.7%) |
| STATE STREET CORP | 128,910 | 127,552 | -1,358 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 7,473 | $299 |
| D.A. DAVIDSON & CO. | 6,994 | $279 |