Ticker: FAST CUSIP: 311900104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Regents Gate Capital LLP | 358,196 | $14,374 |
| Regency Capital Management Inc.\DE | 88,546 | $3,553 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 823,797 | $33,059 |
| BRASADA CAPITAL MANAGEMENT, LP | 114,053 | $4,612 |
| AMIRAL GESTION | 35,685 | $1,432 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,723 | $270 |
| Bayesian Capital Management, LP | 11,200 | $449 |
| Farringdon Capital, Ltd. | 45,774 | $1,837 |
| MQS Management LLC | 18,098 | $726 |
| Quantbot Technologies LP | 186,978 | $7,503 |
| PEAK FINANCIAL ADVISORS LLC | 14,606 | $586 |
| Lake Hills Wealth Management, LLC | 10,163 | $408 |
| Jain Global LLC | 702,659 | $28,198 |
| GAM Holding AG | 58,639 | $2,353 |
| AXQ CAPITAL, LP | 12,924 | $519 |
| Fieldview Capital Management, LLC | 18,216 | $731 |
| SEAMOUNT FINANCIAL GROUP INC | 7,007 | $281 |
| Entropy Technologies, LP | 38,618 | $1,550 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11,348 | $455 |
| Blueshift Asset Management, LLC | 8,252 | $331 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEGINSKY CAPITAL LLC | 1,440,322 | 1,595,087 | +154,765 (+10.7%) |
| ABSHER WEALTH MANAGEMENT, LLC | 534,258 | 675,612 | +141,354 (+26.5%) |
| Kampmann Melissa S. | 91,340 | 97,620 | +6,280 (+6.9%) |
| BOYUM WEALTH ARCHITECTS LLC | 4,740 | 43,622 | +38,882 (+820.3%) |
| Freemont Management S.A. | 11,800 | 94,500 | +82,700 (+700.8%) |
| ALBERT D MASON INC | 36,972 | 48,779 | +11,807 (+31.9%) |
| Champlain Investment Partners, LLC | 2,185,040 | 2,706,903 | +521,863 (+23.9%) |
| Bank Julius Baer & Co. Ltd, Zurich | 205,129 | 2,337,722 | +2,132,593 (+1039.6%) |
| ASR Vermogensbeheer N.V. | 119,140 | 631,184 | +512,044 (+429.8%) |
| USS Investment Management Ltd | 5,604,874 | 5,946,990 | +342,116 (+6.1%) |
| Union Bancaire Privee, UBP SA | 24,292 | 468,327 | +444,035 (+1827.9%) |
| RD Lewis Holdings, Inc. | 23,179 | 26,629 | +3,450 (+14.9%) |
| Inspire Investing, LLC | 6,298 | 70,784 | +64,486 (+1023.9%) |
| Employees Retirement System of Texas | 130,200 | 1,146,011 | +1,015,811 (+780.2%) |
| Concentric Capital Strategies, LP | 32,827 | 133,979 | +101,152 (+308.1%) |
| Greenfield Seitz Capital Management, LLC | 124,502 | 126,027 | +1,525 (+1.2%) |
| Neo Ivy Capital Management | 19,208 | 47,932 | +28,724 (+149.5%) |
| Stiles Financial Services Inc | 106,097 | 107,918 | +1,821 (+1.7%) |
| OKABENA INVESTMENT SERVICES INC | 25,922 | 44,734 | +18,812 (+72.6%) |
| ProShare Advisors LLC | 4,940,794 | 5,723,507 | +782,713 (+15.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PROVIDENT TRUST CO | 5,392,355 | 5,169,588 | -222,767 (-4.1%) |
| Clark & Stuart, Inc | 171,682 | 166,647 | -5,035 (-2.9%) |
| Quantum Capital Management, LLC / NJ | 986,244 | 966,749 | -19,495 (-2.0%) |
| Carolina Wealth Advisors, LLC | 198,328 | 193,907 | -4,421 (-2.2%) |
| Diversified Investment Strategies, LLC | 157,290 | 154,730 | -2,560 (-1.6%) |
| MCDONALD CAPITAL INVESTORS INC/CA | 913,854 | 881,440 | -32,414 (-3.5%) |
| THOMAS STORY & SON LLC | 162,230 | 156,750 | -5,480 (-3.4%) |
| COMPASS CAPITAL MANAGEMENT, INC | 1,413,809 | 1,387,651 | -26,158 (-1.9%) |
| Provident Investment Management, Inc. | 827,480 | 812,255 | -15,225 (-1.8%) |
| Long Road Investment Counsel, LLC | 245,990 | 241,590 | -4,400 (-1.8%) |
| Douglass Winthrop Advisors, LLC | 3,235,668 | 3,149,587 | -86,081 (-2.7%) |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,480,205 | 1,393,083 | -87,122 (-5.9%) |
| DF DENT & CO INC | 3,155,857 | 2,899,293 | -256,564 (-8.1%) |
| Paradiem, LLC | 286,564 | 282,899 | -3,665 (-1.3%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,214,964 | 3,093,116 | -121,848 (-3.8%) |
| RIVERBRIDGE PARTNERS LLC | 2,507,250 | 2,381,560 | -125,690 (-5.0%) |
| Kepler Cheuvreux (Suisse) SA | 209,016 | 11,397 | -197,619 (-94.5%) |
| Arjuna Capital | 81,543 | 52,483 | -29,060 (-35.6%) |
| TEMA ETFS LLC | 178,011 | 78,475 | -99,536 (-55.9%) |
| WILKINS INVESTMENT COUNSEL INC | 194,860 | 166,855 | -28,005 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brendel Financial Advisors LLC | 79,564 | $3,902 |
| Element Squared LLC | 48,292 | $2,368 |
| STANCE CAPITAL LLC | 54,976 | $2,696 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 58,034 | $2,846 |
| WINTON GROUP Ltd | 392,528 | $19,250 |
| Retireful, LLC | 15,675 | $769 |
| Wallace Hart LLC | 20,833 | $1,022 |
| Donoghue Forlines LLC | 45,269 | $2,220 |
| Consolidated Planning Corp | 114,763 | $5,628 |
| Zurich Insurance Group Ltd/FI | 1,442,212 | $70,726 |
| TriaGen Wealth Management LLC | 47,070 | $2,308 |
| 4WEALTH ADVISORS, INC. | 13,255 | $650 |
| Longboard Asset Management, LP | 4,824 | $237 |
| PINNBROOK CAPITAL MANAGEMENT LP | 66,713 | $3,272 |
| Sandy Cove Advisors, LLC | 24,843 | $1,218 |
| TrueMark Investments, LLC | 41,182 | $2,020 |
| Genus Capital Management Inc. | 59,155 | $2,901 |
| Achmea Investment Management B.V. | 618,581 | $30 |
| EntryPoint Capital, LLC | 16,230 | $796 |
| Trek Financial, LLC | 82,883 | $4,065 |