Ticker: FSLY CUSIP: 31188V100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 229,900 | $2,340 |
| Archon Capital Management LLC | 70,000 | $713 |
| Proem Advisors LLC | 270,000 | $2,749 |
| OBERWEIS ASSET MANAGEMENT INC/ | 689,800 | $7,022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,384,967 | $14,099 |
| Dynamic Technology Lab Private Ltd | 55,355 | $564 |
| DeepCurrents Investment Group LLC | 256,500 | $2,611 |
| Virtus ETF Advisers LLC | 17,200 | $175 |
| Massar Capital Management, LP | 63,090 | $642 |
| Edgestream Partners, L.P. | 158,479 | $1,613 |
| Jump Financial, LLC | 320,684 | $3,265 |
| Skaana Management L.P. | 15,500 | $158 |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,532 | $728 |
| Twelve Points Wealth Management LLC | 12,243 | $114 |
| C M BIDWELL & ASSOCIATES LTD | 5,263 | $54 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,987 | $886 |
| GSA CAPITAL PARTNERS LLP | 50,391 | $1 |
| XTX Topco Ltd | 39,541 | $403 |
| Kemnay Advisory Services Inc. | 11,252 | $115 |
| WINTON GROUP Ltd | 29,700 | $302 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 165,418 | 4,789,185 | +4,623,767 (+2795.2%) |
| Bridgefront Capital, LLC | 45,625 | 70,822 | +25,197 (+55.2%) |
| Point72 Asset Management, L.P. | 1,168,011 | 3,554,753 | +2,386,742 (+204.3%) |
| TWO SIGMA INVESTMENTS, LP | 1,396,195 | 3,122,971 | +1,726,776 (+123.7%) |
| PRUDENTIAL FINANCIAL INC | 50,575 | 1,896,396 | +1,845,821 (+3649.7%) |
| TWO SIGMA ADVISERS, LP | 675,200 | 1,752,500 | +1,077,300 (+159.6%) |
| Sunbelt Securities, Inc. | 23,635 | 70,868 | +47,233 (+199.8%) |
| ALGERT GLOBAL LLC | 1,521,733 | 1,807,931 | +286,198 (+18.8%) |
| Byrne Asset Management LLC | 5,040 | 11,630 | +6,590 (+130.8%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,220 | 68,480 | +53,260 (+349.9%) |
| Voya Investment Management LLC | 25,561 | 1,019,371 | +993,810 (+3888.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 685,847 | 1,016,702 | +330,855 (+48.2%) |
| Knights of Columbus Asset Advisors LLC | 117,230 | 141,320 | +24,090 (+20.5%) |
| FIRST TRUST ADVISORS LP | 2,719,208 | 3,507,189 | +787,981 (+29.0%) |
| Trexquant Investment LP | 181,576 | 274,607 | +93,031 (+51.2%) |
| TUDOR INVESTMENT CORP ET AL | 15,595 | 317,303 | +301,708 (+1934.6%) |
| CITADEL ADVISORS LLC | 668,892 | 2,012,630 | +1,343,738 (+200.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 369,241 | 637,454 | +268,213 (+72.6%) |
| Squarepoint Ops LLC | 387,993 | 669,080 | +281,087 (+72.4%) |
| MORGAN STANLEY | 7,268,012 | 8,339,234 | +1,071,222 (+14.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Penserra Capital Management LLC | 7,235,649 | 5,832,024 | -1,403,625 (-19.4%) |
| Y-Intercept (Hong Kong) Ltd | 179,222 | 90,729 | -88,493 (-49.4%) |
| CAXTON ASSOCIATES LLP | 110,227 | 18,479 | -91,748 (-83.2%) |
| MARSHALL WACE, LLP | 1,225,120 | 254,696 | -970,424 (-79.2%) |
| PharVision Advisers, LLC | 33,768 | 29,612 | -4,156 (-12.3%) |
| OPPENHEIMER & CO INC | 108,986 | 15,550 | -93,436 (-85.7%) |
| ROYAL BANK OF CANADA | 2,540,739 | 39,881 | -2,500,858 (-98.4%) |
| DIMENSIONAL FUND ADVISORS LP | 4,137,808 | 2,730,527 | -1,407,281 (-34.0%) |
| SBI Securities Co., Ltd. | 50,462 | 15,099 | -35,363 (-70.1%) |
| GOLDMAN SACHS GROUP INC | 2,402,524 | 1,652,879 | -749,645 (-31.2%) |
| UBS Group AG | 865,488 | 496,162 | -369,326 (-42.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,218 | 67,139 | -397,079 (-85.5%) |
| Nuveen, LLC | 2,023,009 | 1,729,656 | -293,353 (-14.5%) |
| Pilgrim Partners Asia Pte Ltd | 6,600 | 4,600 | -2,000 (-30.3%) |
| Legal & General Group Plc | 8,786,702 | 8,605,712 | -180,990 (-2.1%) |
| AQR CAPITAL MANAGEMENT LLC | 415,053 | 261,242 | -153,811 (-37.1%) |
| State of Wyoming | 58,891 | 53,816 | -5,075 (-8.6%) |
| Leonteq Securities AG | 37,839 | 23,661 | -14,178 (-37.5%) |
| Quarry LP | 5,688 | 2,045 | -3,643 (-64.0%) |
| IMC-Chicago, LLC | 221,221 | 95,448 | -125,773 (-56.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 2,476,487 | $21,174 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $1,796 |
| Semanteon Capital Management, LP | 24,393 | $209 |
| GMT CAPITAL CORP | 598,800 | $5,120 |
| SHERBROOKE PARK ADVISERS LLC | 28,209 | $241 |
| R Squared Ltd | 15,706 | $134 |
| Blueshift Asset Management, LLC | 21,769 | $186 |
| FOX RUN MANAGEMENT, L.L.C. | 36,620 | $313 |
| Midwest Financial Group LLC | 12,875 | $110 |
| Caption Management, LLC | 406,551 | $3,476 |
| AXQ CAPITAL, LP | 14,941 | $128 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 678,274 | $5,799 |
| Numerai GP LLC | 24,539 | $210 |
| Entropy Technologies, LP | 39,500 | $338 |
| Campbell & CO Investment Adviser LLC | 39,515 | $338 |
| Polymer Capital Management (US) LLC | 15,637 | $134 |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,475 | $1,706 |
| CAPITAL FUND MANAGEMENT S.A. | 147,860 | $1,264 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,617 | $997 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,981 | $154 |