Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bullseye Asset Management LLC | 20,906 | $2 |
| CARDEROCK CAPITAL MANAGEMENT INC | 15,586 | $1,692 |
| Hilton Capital Management, LLC | 21,903 | $2,378 |
| Inspire Investing, LLC | 11,368 | $1,234 |
| Edgestream Partners, L.P. | 31,469 | $3,417 |
| FORA Capital, LLC | 5,363 | $606 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,976 | $1,626 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,240 | $786 |
| Versor Investments LP | 2,568 | $279 |
| Brooklyn Investment Group | 3,510 | $391 |
| BURNEY CO/ | 6,074 | $660 |
| Concurrent Investment Advisors, LLC | 11,447 | $1,243 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,539 | $276 |
| Point72 Asset Management, L.P. | 64,794 | $7,036 |
| Freestone Grove Partners LP | 16,143 | $1,753 |
| PALLADIEM, LLC | 244 | $27 |
| NORDEA INVESTMENT MANAGEMENT AB | 78,494 | $8,590 |
| Fulton Bank, N.A. | 3,294 | $358 |
| Pinnacle Wealth Planning Services, Inc. | 1,216 | $132 |
| GUGGENHEIM CAPITAL LLC | 7,661 | $832 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aperture Investors, LLC | 80,929 | 204,100 | +123,171 (+152.2%) |
| Pembroke Management, LTD | 281,196 | 372,543 | +91,347 (+32.5%) |
| 4D Advisors, LLC | 55,000 | 70,000 | +15,000 (+27.3%) |
| Montanaro Asset Management Ltd | 41,300 | 68,500 | +27,200 (+65.9%) |
| Van Berkom & Associates Inc. | 636,974 | 741,187 | +104,213 (+16.4%) |
| WASATCH ADVISORS LP | 1,466,306 | 1,696,185 | +229,879 (+15.7%) |
| Grandeur Peak Global Advisors, LLC | 5,729 | 30,018 | +24,289 (+424.0%) |
| ALGERT GLOBAL LLC | 103,833 | 203,117 | +99,284 (+95.6%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,057 | 247,531 | +107,474 (+76.7%) |
| Trail Ridge Investment Advisors, LLC | 20,048 | 20,574 | +526 (+2.6%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 512,896 | 551,556 | +38,660 (+7.5%) |
| Integrated Quantitative Investments LLC | 11,626 | 13,230 | +1,604 (+13.8%) |
| Voleon Capital Management LP | 7,721 | 18,883 | +11,162 (+144.6%) |
| AlphaQuest LLC | 5,754 | 9,905 | +4,151 (+72.1%) |
| Jump Financial, LLC | 1,831 | 14,765 | +12,934 (+706.4%) |
| TUDOR INVESTMENT CORP ET AL | 265,308 | 321,830 | +56,522 (+21.3%) |
| Legacy Wealth Asset Management, LLC | 12,091 | 12,649 | +558 (+4.6%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 13,000 | 105,730 | +92,730 (+713.3%) |
| Caitong International Asset Management Co., Ltd | 256 | 881 | +625 (+244.1%) |
| Public Sector Pension Investment Board | 237,175 | 260,732 | +23,557 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 466,613 | 436,004 | -30,609 (-6.6%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 249,961 | 222,931 | -27,030 (-10.8%) |
| Conestoga Capital Advisors, LLC | 1,098,563 | 1,000,084 | -98,479 (-9.0%) |
| ArrowMark Colorado Holdings LLC | 606,779 | 570,499 | -36,280 (-6.0%) |
| Dynamic Technology Lab Private Ltd | 17,850 | 6,140 | -11,710 (-65.6%) |
| Perbak Capital Partners LLP | 11,303 | 3,831 | -7,472 (-66.1%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,585 | 341,624 | -102,961 (-23.2%) |
| TWINBEECH CAPITAL LP | 32,258 | 8,250 | -24,008 (-74.4%) |
| Campbell & CO Investment Adviser LLC | 27,549 | 10,814 | -16,735 (-60.7%) |
| Aquatic Capital Management LLC | 50,660 | 1,794 | -48,866 (-96.5%) |
| AXIOM INVESTORS LLC /DE | 129,620 | 34,637 | -94,983 (-73.3%) |
| Robeco Schweiz AG | 212,830 | 194,210 | -18,620 (-8.7%) |
| Y-Intercept (Hong Kong) Ltd | 31,471 | 4,795 | -26,676 (-84.8%) |
| Quantbot Technologies LP | 20,177 | 755 | -19,422 (-96.3%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 450,856 | 407,387 | -43,469 (-9.6%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 74,241 | 69,116 | -5,125 (-6.9%) |
| FIRST TRUST ADVISORS LP | 1,314,192 | 1,037,595 | -276,597 (-21.0%) |
| Engineers Gate Manager LP | 29,997 | 2,166 | -27,831 (-92.8%) |
| T. Rowe Price Investment Management, Inc. | 742,031 | 30,244 | -711,787 (-95.9%) |
| GW&K Investment Management, LLC | 592,957 | 564,662 | -28,295 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 1,387,802 | $165,135 |
| INCEPTIONR LLC | 9,536 | $1,135 |
| Bayesian Capital Management, LP | 7,100 | $845 |
| Wallace Advisory Group, LLC | 2,734 | $291 |
| Farringdon Capital, Ltd. | 6,893 | $820 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,680 | $4,008 |
| MQS Management LLC | 2,112 | $251 |
| Trexquant Investment LP | 77,517 | $9,224 |
| TWO SIGMA SECURITIES, LLC | 6,860 | $816 |
| EntryPoint Capital, LLC | 2,782 | $331 |
| R Squared Ltd | 2,088 | $248 |
| Empowered Funds, LLC | 45,698 | $5,438 |
| Aigen Investment Management, LP | 3,926 | $467 |
| FOX RUN MANAGEMENT, L.L.C. | 3,273 | $389 |
| Entropy Technologies, LP | 6,944 | $826 |
| Assenagon Asset Management S.A. | 193,606 | $23,037 |
| Morningstar Investment Management LLC | 18,096 | $2 |
| Lombard Odier Asset Management (USA) Corp | 4,260 | $507 |
| ABN AMRO INVESTMENT SOLUTIONS | 14,000 | $1,666 |
| PAX Financial Group, LLC | 1,852 | $220 |