FERMI INC

Ticker: FRMI CUSIP: 314911108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Jefferies Financial Group Inc.3,321,021$26,568
UBS Group AG2,649,944$21,200
Point72 Asset Management, L.P.2,217,384$17,739
BALYASNY ASSET MANAGEMENT L.P.2,068,609$16,549
M&G PLC1,805,415$14,443
BANK OF AMERICA CORP /DE/1,790,885$14,327
Verition Fund Management LLC1,574,316$12,595
Nuveen, LLC1,383,436$11,067
MILLENNIUM MANAGEMENT LLC1,358,815$10,871
TWO SIGMA INVESTMENTS, LP1,308,605$10,469
NEXPOINT ASSET MANAGEMENT, L.P.1,301,478$10,412
LMR Partners LLP1,289,411$10,315
CITADEL ADVISORS LLC1,232,175$9,857
Boston Partners1,197,382$9,602
OpenArc Corporate Advisory, LLC1,100,000$8,800
TORTOISE CAPITAL ADVISORS, L.L.C.1,083,974$8,672
Invesco Ltd.1,035,454$8,284
SUSQUEHANNA INTERNATIONAL GROUP, LLP859,942$6,880
VANGUARD GROUP INC850,283$6,802
ADAGE CAPITAL PARTNERS GP, L.L.C.820,000$6,560
Schonfeld Strategic Advisors LLC795,978$6,368
D. E. Shaw & Co., Inc.751,592$6,013
Empire Life Investments Inc.701,422$5,611
GEODE CAPITAL MANAGEMENT, LLC686,351$5,491
Philadelphia Financial Management of San Francisco, LLC677,866$5,423
BNP PARIBAS ARBITRAGE, SA590,345$4,723
MidWestOne Financial Group, Inc.545,474$4,364
STATE STREET CORP530,355$4,243
MANUFACTURERS LIFE INSURANCE COMPANY, THE458,800$3,670
Weiss Asset Management LP454,263$3,634
Bridgewater Associates, LP450,936$3,607
BlackRock, Inc.442,877$3,543
ArrowMark Colorado Holdings LLC430,316$3,443
MARSHALL WACE, LLP411,283$3,290
FMR LLC400,847$3,207
Woodline Partners LP400,000$3,200
Anson Funds Management LP352,672$2,821
Gotham Asset Management, LLC350,195$2,802
RENAISSANCE TECHNOLOGIES LLC341,300$2,730
MORGAN STANLEY297,129$2,377
JANE STREET GROUP, LLC294,350$2,355
SIR Capital Management, L.P.281,827$2,255
Sovereign's Capital Management, LLC275,958$2,208
Hel Ved Capital Management Ltd272,800$2,182
Aventail Capital Group, LP246,812$1,974
HRT FINANCIAL LP246,458$2
Ratan Capital Management LP240,911$1,927
Holocene Advisors, LP165,087$1,321
XTX Topco Ltd143,641$1,149
Quadrature Capital Ltd134,893$1,079
HSBC HOLDINGS PLC130,737$1,056
NOMURA HOLDINGS INC118,876$951
Engineers Gate Manager LP110,613$885
HORIZON KINETICS ASSET MANAGEMENT LLC108,701$870
Brevan Howard Capital Management LP96,300$778
JPMORGAN CHASE & CO96,017$768
CITIGROUP INC91,499$732
AXXCESS WEALTH MANAGEMENT, LLC75,500$604
Pentwater Capital Management LP75,000$600
GILDER GAGNON HOWE & CO LLC70,872$567
BARCLAYS PLC69,536$556
Advisory Services Network, LLC68,955$552
GOLDMAN SACHS GROUP INC65,170$521
STIFEL FINANCIAL CORP60,870$487
SOROS FUND MANAGEMENT LLC60,539$484
ANTIPODES PARTNERS Ltd58,160$465
WINTON GROUP Ltd56,128$449
Centiva Capital, LP55,000$440
NISA INVESTMENT ADVISORS, LLC52,928$423
Shay Capital LLC49,260$394
LPL Financial LLC47,195$378
NORTHERN TRUST CORP46,538$372
HITE Hedge Asset Management LLC45,413$363
GSA CAPITAL PARTNERS LLP45,300$0
LUMINUS MANAGEMENT LLC40,000$320
Quantinno Capital Management LP37,812$302
Capelight Capital Asset Management LP36,452$292
Cetera Investment Advisers35,722$286
Polymer Capital Management (HK) LTD35,100$281
Bank of New York Mellon Corp34,450$276
CANTOR FITZGERALD, L. P.32,500$260
WELLS FARGO & COMPANY/MN31,421$251
VAN ECK ASSOCIATES CORP31,027$0
ROYAL BANK OF CANADA27,525$220
VICTORY CAPITAL MANAGEMENT INC26,363$211
ENVESTNET ASSET MANAGEMENT INC25,456$204
Diametric Capital, LP24,590$197
PEAK6 LLC24,455$196
TWO SIGMA ADVISERS, LP23,900$191
RHUMBLINE ADVISERS23,728$190
Renaissance Capital LLC22,804$182
WJ Financial Advisors LLC20,920$167
FEDERATED HERMES, INC.20,000$160
Pekin Hardy Strauss, Inc.19,725$158
ORG Wealth Partners, LLC18,817$151
LEVIN CAPITAL STRATEGIES, L.P.17,000$136
PRICE T ROWE ASSOCIATES INC /MD/16,516$0
Concorde Asset Management, LLC15,150$121
Treasurer of the State of North Carolina15,010$0
Evercore Wealth Management, LLC15,000$120
57 other institutions261,288$1,928
Total (157 institutions)45,309,105$359,520