Ticker: FIG CUSIP: 316841105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Headwater Capital Co Ltd | 520,000 | $19,432 |
| Caerus Investment Advisors, LLC | 235,805 | $8,812 |
| StepStone Group LP | 90,436 | $3,380 |
| Compound Planning, Inc. | 911,342 | $34,057 |
| Tairen Capital Ltd | 260,200 | $9,724 |
| VIKING GLOBAL INVESTORS LP | 5,752,388 | $214,967 |
| WASHINGTON UNIVERSITY | 26,547 | $992 |
| BRIGHTON JONES LLC | 271,050 | $10,129 |
| SYON CAPITAL LLC | 173,120 | $6,469 |
| Freestone Capital Holdings, LLC | 275,538 | $10,297 |
| FORMULA GROWTH LTD | 23,000 | $860 |
| Foundations Investment Advisors, LLC | 468,166 | $17,495 |
| Quantbot Technologies LP | 195,026 | $7,288 |
| HAMILTON LANE ADVISORS LLC | 12,231 | $457 |
| PDT Partners, LLC | 85,009 | $3,177 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,460 | $92 |
| Voleon Capital Management LP | 170,763 | $6,381 |
| NORTHSTAR ASSET MANAGEMENT INC | 17,112 | $639 |
| Eaton Financial Holdings Company, LLC | 16,162 | $604 |
| RENAISSANCE TECHNOLOGIES LLC | 1,768,200 | $66,078 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Torrey Growth & Income Advisors | 30,525 | 94,120 | +63,595 (+208.3%) |
| Warm Springs Advisors Inc. | 40,000 | 60,000 | +20,000 (+50.0%) |
| Sandia Investment Management LP | 1,000 | 7,000 | +6,000 (+600.0%) |
| Symmetry Investments LP | 10,000 | 80,000 | +70,000 (+700.0%) |
| TWO SIGMA ADVISERS, LP | 284,010 | 2,009,700 | +1,725,690 (+607.6%) |
| TWO SIGMA INVESTMENTS, LP | 1,502,712 | 3,270,868 | +1,768,156 (+117.7%) |
| IEQ CAPITAL, LLC | 54,994 | 973,880 | +918,886 (+1670.9%) |
| BAILLIE GIFFORD & CO | 2,973,627 | 5,763,613 | +2,789,986 (+93.8%) |
| BRANDYWINE MANAGERS, LLC | 14,478 | 17,130 | +2,652 (+18.3%) |
| Elite Wealth Management, Inc. | 25,700 | 34,900 | +9,200 (+35.8%) |
| Rakuten Securities, Inc. | 2,987 | 11,080 | +8,093 (+270.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,436,340 | 4,158,559 | +2,722,219 (+189.5%) |
| NZS Capital, LLC | 155,582 | 178,537 | +22,955 (+14.8%) |
| Marex Group plc | 6,777 | 94,329 | +87,552 (+1291.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,286 | 77,449 | +8,163 (+11.8%) |
| JPMORGAN CHASE & CO | 2,990,641 | 6,643,939 | +3,653,298 (+122.2%) |
| TUDOR INVESTMENT CORP ET AL | 139,880 | 356,203 | +216,323 (+154.6%) |
| TrueMark Investments, LLC | 16,910 | 20,362 | +3,452 (+20.4%) |
| BNP PARIBAS ARBITRAGE, SA | 138,534 | 689,108 | +550,574 (+397.4%) |
| Mirae Asset Global Investments Co., Ltd. | 168,374 | 285,055 | +116,681 (+69.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ICONIQ Capital, LLC | 21,378,048 | 5,808,720 | -15,569,328 (-72.8%) |
| XN LP | 2,702,130 | 546,308 | -2,155,822 (-79.8%) |
| GREENOAKS CAPITAL PARTNERS LLC | 4,132,853 | 3,132,853 | -1,000,000 (-24.2%) |
| SurgoCap Partners LP | 2,317,515 | 1,867,515 | -450,000 (-19.4%) |
| Durable Capital Partners LP | 5,369,380 | 1,727,263 | -3,642,117 (-67.8%) |
| General Catalyst Group Management, LLC | 877,174 | 14,845 | -862,329 (-98.3%) |
| Renaissance Capital LLC | 47,028 | 23,564 | -23,464 (-49.9%) |
| Sculptor Capital LP | 250,000 | 4,900 | -245,100 (-98.0%) |
| Perbak Capital Partners LLP | 19,633 | 8,371 | -11,262 (-57.4%) |
| MARSHALL WACE, LLP | 778,822 | 177,141 | -601,681 (-77.3%) |
| Marathon Trading Investment Management LLC | 37,811 | 15,000 | -22,811 (-60.3%) |
| Tripletail Wealth Management, LLC | 1,020 | 80 | -940 (-92.2%) |
| Verition Fund Management LLC | 207,545 | 81,528 | -126,017 (-60.7%) |
| PFG Investments, LLC | 13,712 | 7,637 | -6,075 (-44.3%) |
| Simplicity Wealth,LLC | 20,228 | 16,277 | -3,951 (-19.5%) |
| Global Retirement Partners, LLC | 10,219 | 175 | -10,044 (-98.3%) |
| BlackRock, Inc. | 1,692,877 | 781,608 | -911,269 (-53.8%) |
| SANDS CAPITAL MANAGEMENT, LLC | 226,752 | 189,782 | -36,970 (-16.3%) |
| Nikko Asset Management Americas, Inc. | 209,225 | 197,987 | -11,238 (-5.4%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,200 | 12,400 | -800 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Founders Fund VI Management, LLC | 1,857,845 | $96,366 |
| Founders Fund Growth Management, LLC | 768,932 | $39,885 |
| INFINITUM ASSET MANAGEMENT, LLC | 400,000 | $20,748 |
| Monashee Investment Management LLC | 50,000 | $2,594 |
| Peregrine Asset Advisers, Inc. | 72,975 | $3,785 |
| COATUE MANAGEMENT LLC | 3,232,969 | $167,694 |
| RIT CAPITAL PARTNERS PLC | 50,000 | $2,592 |
| MYDA Advisors LLC | 36,000 | $1,867 |
| Lattice Capital Management, LLC | 7,400 | $384 |
| Toroso Investments, LLC | 1,200,000 | $62,244 |
| R Squared Ltd | 9,282 | $481 |
| Lansing Street Advisors | 12,013 | $623 |
| UNTITLED INVESTMENTS LP | 10,000 | $519 |
| ExodusPoint Capital Management, LP | 205,596 | $10,664 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 126,930 | $6,584 |
| Scientech Research LLC | 5,562 | $289 |
| SOROS FUND MANAGEMENT LLC | 122,650 | $6,362 |
| Ardmore Road Asset Management LP | 20,000 | $1,037 |
| ALKEON CAPITAL MANAGEMENT LLC | 431,164 | $22,364 |
| Blackstone Inc. | 150,000 | $7,781 |