Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tribune Investment Group LP | 37,000 | $8,237 |
| WCM INVESTMENT MANAGEMENT, LLC | 4,406,095 | $993,883 |
| Sone Capital Management, LLC | 69,439 | $15,459 |
| Applied Capital LLC/FL | 8,122 | $1,808 |
| Promethos Capital, LLC | 14,765 | $3,287 |
| MOORE CAPITAL MANAGEMENT, LP | 169,756 | $37,793 |
| Ceredex Value Advisors LLC | 86,675 | $19,296 |
| MARSICO CAPITAL MANAGEMENT LLC | 49,487 | $11,017 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 14,026 | $3,123 |
| Convergence Investment Partners, LLC | 5,750 | $1,280 |
| CWA Asset Management Group, LLC | 17,491 | $3,894 |
| Redwood Investment Management, LLC | 10,747 | $2 |
| GAM Holding AG | 9,296 | $2,070 |
| Quantum Portfolio Management LLC | 1,835 | $409 |
| OneAscent Family Office, LLC | 915 | $204 |
| MARINER INVESTMENT GROUP LLC | 6,000 | $1,336 |
| PERSONAL CFO SOLUTIONS, LLC | 3,253 | $724 |
| Farringdon Capital, Ltd. | 2,216 | $493 |
| V-Square Quantitative Management LLC | 4,001 | $891 |
| Granite Group Advisors, LLC | 963 | $214 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MBB PUBLIC MARKETS I LLC | 292,772 | 467,772 | +175,000 (+59.8%) |
| London & Capital Asset Management Ltd | 221,186 | 1,774,180 | +1,552,994 (+702.1%) |
| Manchester Global Management (UK) Ltd | 210,149 | 275,616 | +65,467 (+31.2%) |
| Durable Capital Partners LP | 1,088,970 | 1,561,342 | +472,372 (+43.4%) |
| Southpoint Capital Advisors LP | 400,000 | 600,000 | +200,000 (+50.0%) |
| DUDLEY & SHANLEY, INC. | 75,500 | 104,175 | +28,675 (+38.0%) |
| Munich Reinsurance Co Stock Corp in Munich | 38,240 | 316,230 | +277,990 (+727.0%) |
| Stenham Asset Management (UK) Plc | 17,600 | 20,200 | +2,600 (+14.8%) |
| Triavera Capital LLC | 42,667 | 45,988 | +3,321 (+7.8%) |
| Raiffeisen Bank International AG | 149 | 522,759 | +522,610 (+350745.0%) |
| GFI Investment Counsel Ltd. | 283,510 | 287,873 | +4,363 (+1.5%) |
| WINTON GROUP Ltd | 4,350 | 69,098 | +64,748 (+1488.5%) |
| MAKENA CAPITAL MANAGEMENT LLC | 84,568 | 87,063 | +2,495 (+3.0%) |
| Socorro Asset Management LP | 30,003 | 30,507 | +504 (+1.7%) |
| MOODY LYNN & LIEBERSON, LLC | 57,210 | 74,780 | +17,570 (+30.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,734,911 | 9,366,465 | +5,631,554 (+150.8%) |
| INSPIRE TRUST CO, N.A. | 25,000 | 29,000 | +4,000 (+16.0%) |
| Bank Julius Baer & Co. Ltd, Zurich | 28,958 | 377,325 | +348,367 (+1203.0%) |
| Freestone Grove Partners LP | 1,820 | 143,977 | +142,157 (+7810.8%) |
| Meixler Investment Management, Ltd. | 1,089 | 2,968 | +1,879 (+172.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Egerton Capital (UK) LLP | 2,600,224 | 1,008,314 | -1,591,910 (-61.2%) |
| Rivermont Capital Management LP | 143,784 | 83,032 | -60,752 (-42.3%) |
| XN LP | 503,477 | 212,510 | -290,967 (-57.8%) |
| Soroban Capital Partners LP | 3,655,636 | 2,978,192 | -677,444 (-18.5%) |
| Teca Partners, LP | 64,028 | 55,903 | -8,125 (-12.7%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,981,622 | 1,486,106 | -495,516 (-25.0%) |
| Kinetic Partners Management, LP | 349,000 | 246,000 | -103,000 (-29.5%) |
| Crow's Nest Holdings LP | 224,850 | 195,000 | -29,850 (-13.3%) |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 306,260 | 159,190 | -147,070 (-48.0%) |
| C WorldWide Group Holding A/S | 535,363 | 129,762 | -405,601 (-75.8%) |
| Liontrust Investment Partners LLP | 526,445 | 340,330 | -186,115 (-35.4%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,541,877 | 978,046 | -563,831 (-36.6%) |
| Sterling Capital Management LLC | 469,715 | 262,507 | -207,208 (-44.1%) |
| Foxhaven Asset Management, LP | 1,518,157 | 1,498,065 | -20,092 (-1.3%) |
| EMINENCE CAPITAL, LP | 673,584 | 499,807 | -173,777 (-25.8%) |
| ARMOR ADVISORS, L.L.C. | 15,386 | 14,804 | -582 (-3.8%) |
| First Pacific Advisors, LP | 916,385 | 887,120 | -29,265 (-3.2%) |
| OXFORD ASSET MANAGEMENT LLP | 13,754 | 3,063 | -10,691 (-77.7%) |
| Perpetual Ltd | 589,953 | 451,956 | -137,997 (-23.4%) |
| 2Xideas AG | 39,377 | 33,941 | -5,436 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD | 591,318 | $132,798 |
| CNA FINANCIAL CORP | 40,000 | $8,983 |
| FIRETRAIL INVESTMENTS PTY LTD | 45,352 | $10,108 |
| ThornTree Capital Partners LP | 68,344 | $15,349 |
| Interval Partners, LP | 230,438 | $51,752 |
| Bayesian Capital Management, LP | 15,400 | $3,459 |
| Cannon Global Investment Management, LLC | 2,500 | $561 |
| SANDLER CAPITAL MANAGEMENT | 8,844 | $1,986 |
| Neo Ivy Capital Management | 11,206 | $2,517 |
| Fieldview Capital Management, LLC | 14,506 | $3,258 |
| STANCE CAPITAL LLC | 6,350 | $1,426 |
| SHERBROOKE PARK ADVISERS LLC | 3,682 | $827 |
| Longboard Asset Management, LP | 1,184 | $266 |
| Trexquant Investment LP | 123,809 | $27,805 |
| Scientech Research LLC | 3,575 | $803 |
| Sagefield Capital LP | 12,018 | $2,699 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 220,503 | $49,521 |
| Cinctive Capital Management LP | 17,386 | $3,905 |
| M&G PLC | 101,353 | $22,678 |
| Bayforest Capital Ltd | 1,425 | $320 |