Ticker: FPI CUSIP: 31154R109 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 20,034 | $194 |
| EntryPoint Capital, LLC | 26,168 | $254 |
| Garner Asset Management Corp | 10,235 | $99 |
| FOX RUN MANAGEMENT, L.L.C. | 14,991 | $145 |
| Entropy Technologies, LP | 20,482 | $198 |
| Brooklyn Investment Group | 18,315 | $176 |
| Point72 Asset Management, L.P. | 193,171 | $1,872 |
| Strengthening Families & Communities, LLC | 2,742 | $27 |
| Ballentine Partners, LLC | 16,069 | $156 |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | $371 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,555 | $403 |
| TRUIST FINANCIAL CORP | 28,793 | $279 |
| Creative Planning | 28,744 | $279 |
| Cerity Partners LLC | 20,879 | $202 |
| Schonfeld Strategic Advisors LLC | 14,957 | $145 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,527 | $131 |
| Quarry LP | 1,480 | $14 |
| Quantbot Technologies LP | 2,506 | $24 |
| Versant Capital Management, Inc | 400 | $4 |
| HARBOUR INVESTMENTS, INC. | 350 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Accordant Advisory Group Inc | 1,166,018 | 1,337,831 | +171,813 (+14.7%) |
| Taylor Frigon Capital Management LLC | 126,121 | 143,622 | +17,501 (+13.9%) |
| BCGM Wealth Management, LLC | 241,903 | 254,918 | +13,015 (+5.4%) |
| DENALI ADVISORS LLC | 58,500 | 116,113 | +57,613 (+98.5%) |
| Campbell & CO Investment Adviser LLC | 48,073 | 95,198 | +47,125 (+98.0%) |
| TWO SIGMA ADVISERS, LP | 118,550 | 571,650 | +453,100 (+382.2%) |
| TWO SIGMA INVESTMENTS, LP | 357,593 | 704,478 | +346,885 (+97.0%) |
| ExodusPoint Capital Management, LP | 45,668 | 123,877 | +78,209 (+171.3%) |
| MARSHALL WACE, LLP | 157,711 | 443,151 | +285,440 (+181.0%) |
| Qube Research & Technologies Ltd | 59,175 | 278,681 | +219,506 (+370.9%) |
| CITADEL ADVISORS LLC | 167,260 | 441,650 | +274,390 (+164.0%) |
| JANE STREET GROUP, LLC | 57,815 | 279,739 | +221,924 (+383.9%) |
| MERCER GLOBAL ADVISORS INC /ADV | 59,162 | 115,077 | +55,915 (+94.5%) |
| RAYMOND JAMES FINANCIAL INC | 308,438 | 386,660 | +78,222 (+25.4%) |
| Engineers Gate Manager LP | 20,949 | 39,380 | +18,431 (+88.0%) |
| D. E. Shaw & Co., Inc. | 189,572 | 252,975 | +63,403 (+33.4%) |
| GOLDMAN SACHS GROUP INC | 180,345 | 247,316 | +66,971 (+37.1%) |
| BANK OF AMERICA CORP /DE/ | 76,118 | 137,193 | +61,075 (+80.2%) |
| DEUTSCHE BANK AG\ | 878,591 | 928,591 | +50,000 (+5.7%) |
| Brookwood Investment Group LLC | 24,313 | 27,013 | +2,700 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,903,752 | 1,496,785 | -1,406,967 (-48.5%) |
| Capital Square, LLC | 44,435 | 22,311 | -22,124 (-49.8%) |
| Parvin Asset Management, LLC | 23,850 | 13,600 | -10,250 (-43.0%) |
| Uniplan Investment Counsel, Inc. | 904,653 | 892,669 | -11,984 (-1.3%) |
| Comprehensive Money Management Services LLC | 41,429 | 36,631 | -4,798 (-11.6%) |
| AlphaQuest LLC | 37,254 | 21,899 | -15,355 (-41.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 246,000 | 131,600 | -114,400 (-46.5%) |
| STATE STREET CORP | 1,173,343 | 933,143 | -240,200 (-20.5%) |
| BlackRock, Inc. | 4,049,177 | 3,816,530 | -232,647 (-5.7%) |
| Federation des caisses Desjardins du Quebec | 108,124 | 61,411 | -46,713 (-43.2%) |
| JPMORGAN CHASE & CO | 509,394 | 375,609 | -133,785 (-26.3%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 81,853 | 699 | -81,154 (-99.1%) |
| VANGUARD GROUP INC | 4,145,903 | 4,057,695 | -88,208 (-2.1%) |
| NORTHERN TRUST CORP | 400,515 | 324,262 | -76,253 (-19.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,043 | 2,392 | -39,651 (-94.3%) |
| Legal & General Group Plc | 48,395 | 7,506 | -40,889 (-84.5%) |
| ROYAL BANK OF CANADA | 56,987 | 20,646 | -36,341 (-63.8%) |
| UBS Group AG | 95,485 | 69,268 | -26,217 (-27.5%) |
| OSAIC HOLDINGS, INC. | 31,058 | 10,520 | -20,538 (-66.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,944 | 1,207,100 | -22,844 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 26,800 | $292 |
| Summit Asset Management, LLC | 97,465 | $1,060 |
| State of Wyoming | 60,425 | $657 |
| Meriwether Wealth & Planning, LLC | 10,130 | $110 |
| JUPITER ASSET MANAGEMENT LTD | 324,022 | $3,525 |
| GSA CAPITAL PARTNERS LLP | 69,077 | $1 |
| Simplicity Wealth,LLC | 25,000 | $272 |
| State of New Jersey Common Pension Fund D | 195,862 | $2,131 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,250 | $1,961 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,029 | $1,132 |
| Tradition Wealth Management, LLC | 10,500 | $114 |
| Caption Management, LLC | 39,360 | $428 |
| Swiss National Bank | 83,400 | $907 |
| PRUDENTIAL FINANCIAL INC | 46,670 | $508 |
| ZACKS INVESTMENT MANAGEMENT | 17,208 | $187 |
| AE Wealth Management LLC | 19,100 | $208 |
| Centiva Capital, LP | 15,804 | $172 |
| Squarepoint Ops LLC | 26,197 | $285 |
| Arizona State Retirement System | 12,928 | $141 |
| JANUS HENDERSON GROUP PLC | 20,005 | $218 |