Ticker: FFIV CUSIP: 315616102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jericho Capital Asset Management L.P. | 2,271,013 | $579,699 |
| Talos Eurisko Asset Management LP | 71,360 | $18,215 |
| SG Capital Management LLC | 84,965 | $21,688 |
| Junto Capital Management LP | 266,075 | $67,918 |
| Cinctive Capital Management LP | 64,186 | $16,384 |
| Atom Investors LP | 40,011 | $10,213 |
| MAPLELANE CAPITAL, LLC | 67,000 | $17,102 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 550,264 | $140,460 |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,531 | $646 |
| Alyeska Investment Group, L.P. | 391,888 | $100,033 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 638 | $163 |
| Point72 Asset Management, L.P. | 359,267 | $91,706 |
| PRIVATE CLIENT SERVICES, LLC | 1,947 | $497 |
| Impact Partnership Wealth, LLC | 3,990 | $1,018 |
| Haven Private, LLC | 1,082 | $276 |
| Aquatic Capital Management LLC | 11,522 | $2,941 |
| Encompass More Asset Management | 1,571 | $401 |
| Headlands Technologies LLC | 2,580 | $659 |
| LMR Partners LLP | 40,003 | $10,211 |
| Cynosure Group, LLC | 1,532 | $391 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,835,512 | 5,473,375 | +637,863 (+13.2%) |
| ClearAlpha Technologies LP | 726 | 1,959 | +1,233 (+169.8%) |
| Caitlin John, LLC | 25 | 3,828 | +3,803 (+15212.0%) |
| Scientech Research LLC | 630 | 3,984 | +3,354 (+532.4%) |
| FIRST TRUST ADVISORS LP | 1,634,361 | 2,753,652 | +1,119,291 (+68.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16,220 | 281,299 | +265,079 (+1634.3%) |
| Penserra Capital Management LLC | 310,750 | 397,111 | +86,361 (+27.8%) |
| TWO SIGMA SECURITIES, LLC | 1,958 | 9,638 | +7,680 (+392.2%) |
| NOMURA HOLDINGS INC | 4,713 | 497,543 | +492,830 (+10456.8%) |
| denkapparat Operations GmbH | 1,052 | 2,454 | +1,402 (+133.3%) |
| SEIZERT CAPITAL PARTNERS, LLC | 40,658 | 51,456 | +10,798 (+26.6%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,700 | 35,557 | +32,857 (+1216.9%) |
| Groupe la Francaise | 29 | 36,432 | +36,403 (+125527.6%) |
| Integrated Quantitative Investments LLC | 3,048 | 4,647 | +1,599 (+52.5%) |
| DEUTSCHE BANK AG\ | 348,510 | 958,947 | +610,437 (+175.2%) |
| Engineers Gate Manager LP | 16,401 | 41,533 | +25,132 (+153.2%) |
| Kesler, Norman & Wride, LLC | 1,296 | 3,666 | +2,370 (+182.9%) |
| BANK OF NOVA SCOTIA | 11,037 | 160,755 | +149,718 (+1356.5%) |
| Allianz Asset Management GmbH | 164,632 | 364,355 | +199,723 (+121.3%) |
| Massar Capital Management, LP | 3,204 | 6,085 | +2,881 (+89.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kepler Cheuvreux (Suisse) SA | 128,574 | 42,761 | -85,813 (-66.7%) |
| LYRICAL ASSET MANAGEMENT LP | 1,040,174 | 986,795 | -53,379 (-5.1%) |
| S&T Bank/PA | 26,751 | 22,833 | -3,918 (-14.6%) |
| PEAK FINANCIAL ADVISORS LLC | 8,776 | 2,421 | -6,355 (-72.4%) |
| Nippon Life Global Investors Americas, Inc. | 55,840 | 3,970 | -51,870 (-92.9%) |
| PANAGORA ASSET MANAGEMENT INC | 451,983 | 150,523 | -301,460 (-66.7%) |
| WILKINS INVESTMENT COUNSEL INC | 30,455 | 26,020 | -4,435 (-14.6%) |
| Robeco Institutional Asset Management B.V. | 839,561 | 275,676 | -563,885 (-67.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,007,335 | 484,621 | -522,714 (-51.9%) |
| Quantum Portfolio Management LLC | 5,816 | 3,729 | -2,087 (-35.9%) |
| Pacer Advisors, Inc. | 271,707 | 64,646 | -207,061 (-76.2%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 462,740 | 253,212 | -209,528 (-45.3%) |
| BEACON INVESTMENT ADVISORS LLC | 7,127 | 6,588 | -539 (-7.6%) |
| Sterling Capital Management LLC | 47,660 | 25,124 | -22,536 (-47.3%) |
| Mitsubishi UFJ Trust & Banking Corp | 193,416 | 57,524 | -135,892 (-70.3%) |
| NBC SECURITIES, INC. | 6,061 | 96 | -5,965 (-98.4%) |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 80,592 | 27,387 | -53,205 (-66.0%) |
| Lifeworks Advisors, LLC | 16,226 | 14,867 | -1,359 (-8.4%) |
| Board of the Pension Protection Fund | 700 | 240 | -460 (-65.7%) |
| Crossmark Global Holdings, Inc. | 22,409 | 1,640 | -20,769 (-92.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Axecap Investments, LLC | 21,982 | $7,104 |
| COOKSON PEIRCE & CO INC | 212,836 | $68,786 |
| Vinland Capital Management Gestora de Recursos LTDA. | 548 | $177 |
| CHASE INVESTMENT COUNSEL CORP | 19,910 | $6 |
| Hamilton Point Investment Advisors, LLC | 29,231 | $9,447 |
| Telemark Asset Management, LLC | 40,000 | $12,928 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,665 | $65,822 |
| Bayesian Capital Management, LP | 13,200 | $4,266 |
| JUPITER ASSET MANAGEMENT LTD | 280,763 | $90,740 |
| Strategic Global Advisors, LLC | 17,700 | $5,720 |
| CTC Alternative Strategies, Ltd. | 1,800 | $582 |
| Retireful, LLC | 2,664 | $861 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $3,393 |
| Genus Capital Management Inc. | 15,217 | $4,918 |
| Convergence Investment Partners, LLC | 7,931 | $2,563 |
| Williamson Legacy Group, LLC | 2,325 | $751 |
| WESPAC Advisors, LLC | 3,073 | $993 |
| Leeward Investments, LLC - MA | 24,457 | $7,904 |
| Oak Harvest Investment Services | 10,108 | $3,267 |
| Longboard Asset Management, LP | 653 | $211 |