Ticker: FINV CUSIP: 31810T101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 27,982 | $146 |
| XTX Topco Ltd | 504,741 | $2,640 |
| Lighthouse Investment Partners, LLC | 300,000 | $1,569 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 101,400 | $530 |
| Abacus Wealth Partners, LLC | 42,190 | $221 |
| Hennion & Walsh Asset Management, Inc. | 93,659 | $490 |
| Revisor Wealth Management LLC | 13,530 | $70 |
| FourThought Financial Partners, LLC | 22,953 | $120 |
| Brooklyn Investment Group | 17,444 | $91 |
| Quadrature Capital Ltd | 37,185 | $194 |
| Savant Capital, LLC | 15,505 | $81 |
| Triumph Capital Management | 2,500 | $13 |
| Magnetar Financial LLC | 12,466 | $65 |
| Virtu Financial LLC | 42,302 | $0 |
| IMA Wealth, Inc. | 307 | $2 |
| GSA CAPITAL PARTNERS LLP | 10,274 | $0 |
| Rockefeller Capital Management L.P. | 185 | $1 |
| ASSETMARK, INC | 59 | $0 |
| BNP Paribas Investment Partners S.A. | 37,668 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 46 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maven Securities LTD | 264,309 | 488,809 | +224,500 (+84.9%) |
| PharVision Advisers, LLC | 31,187 | 44,100 | +12,913 (+41.4%) |
| Qtron Investments LLC | 32,999 | 51,482 | +18,483 (+56.0%) |
| JANUS HENDERSON GROUP PLC | 1,146,206 | 1,746,206 | +600,000 (+52.3%) |
| Verition Fund Management LLC | 107,119 | 254,262 | +147,143 (+137.4%) |
| BANK OF AMERICA CORP /DE/ | 2,863,886 | 3,611,793 | +747,907 (+26.1%) |
| LAZARD ASSET MANAGEMENT LLC | 1,233,834 | 1,432,708 | +198,874 (+16.1%) |
| GOLDMAN SACHS GROUP INC | 1,455,673 | 1,958,106 | +502,433 (+34.5%) |
| CITADEL ADVISORS LLC | 288,378 | 663,571 | +375,193 (+130.1%) |
| Qube Research & Technologies Ltd | 2,297,374 | 2,463,779 | +166,405 (+7.2%) |
| HSBC HOLDINGS PLC | 10,421 | 204,342 | +193,921 (+1860.9%) |
| Legal & General Group Plc | 15,738 | 256,893 | +241,155 (+1532.3%) |
| JANE STREET GROUP, LLC | 408,411 | 648,039 | +239,628 (+58.7%) |
| AMERICAN CENTURY COMPANIES INC | 978,387 | 1,101,671 | +123,284 (+12.6%) |
| JPMORGAN CHASE & CO | 560 | 114,069 | +113,509 (+20269.5%) |
| BlackRock, Inc. | 3,184,767 | 3,294,369 | +109,602 (+3.4%) |
| Schonfeld Strategic Advisors LLC | 45,094 | 82,518 | +37,424 (+83.0%) |
| Caitong International Asset Management Co., Ltd | 2,416 | 4,811 | +2,395 (+99.1%) |
| MORGAN STANLEY | 2,655,337 | 2,722,051 | +66,714 (+2.5%) |
| Y-Intercept (Hong Kong) Ltd | 132,125 | 144,560 | +12,435 (+9.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DGS Capital Management, LLC | 396,295 | 306,871 | -89,424 (-22.6%) |
| Paradiem, LLC | 103,360 | 21,768 | -81,592 (-78.9%) |
| Jump Financial, LLC | 571,550 | 102,128 | -469,422 (-82.1%) |
| GK Wealth Management LLC | 35,942 | 28,212 | -7,730 (-21.5%) |
| Man Group plc | 1,402,328 | 26,688 | -1,375,640 (-98.1%) |
| Caprock Group, LLC | 183,574 | 77,989 | -105,585 (-57.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 916,448 | 615,505 | -300,943 (-32.8%) |
| MARSHALL WACE, LLP | 1,464,989 | 230,308 | -1,234,681 (-84.3%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,834,783 | 2,761,927 | -72,856 (-2.6%) |
| Kathmere Capital Management, LLC | 72,914 | 45,514 | -27,400 (-37.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,034,208 | 716,924 | -317,284 (-30.7%) |
| Vestcor Inc | 216,196 | 68,059 | -148,137 (-68.5%) |
| D'Orazio & Associates, Inc. | 48,277 | 35,683 | -12,594 (-26.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505,245 | 284,855 | -220,390 (-43.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,512,974 | 1,968,404 | -544,570 (-21.7%) |
| NORGES BANK | 1,744,252 | 624,435 | -1,119,817 (-64.2%) |
| Campbell & CO Investment Adviser LLC | 46,010 | 25,849 | -20,161 (-43.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 327,116 | 30,199 | -296,917 (-90.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 5,256,278 | 4,181,715 | -1,074,563 (-20.4%) |
| Russell Investments Group, Ltd. | 414,093 | 211,937 | -202,156 (-48.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ariose Capital Management Ltd | 780,955 | $5,756 |
| Cederberg Capital Ltd | 680,600 | $5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 260,292 | $1,918 |
| PRUDENTIAL PLC | 1,822,693 | $13,433 |
| BRIGHT VALLEY CAPITAL Ltd | 20,080 | $148 |
| Aigen Investment Management, LP | 39,042 | $288 |
| RHS Financial, LLC | 14,643 | $108 |
| Lester Murray Antman dba SimplyRich | 45,415 | $0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,032 | $1,489 |
| Bridgefront Capital, LLC | 10,708 | $79 |
| Trexquant Investment LP | 144,472 | $1,065 |
| Sanctuary Advisors, LLC | 130,295 | $1,255 |
| Aquatic Capital Management LLC | 52,870 | $390 |
| MACKENZIE FINANCIAL CORP | 328,415 | $2,420 |
| CenterBook Partners LP | 22,191 | $164 |
| Point72 Asset Management, L.P. | 290,500 | $2,141 |
| SYM FINANCIAL Corp | 11,798 | $87 |
| NATIONAL BANK OF CANADA /FI/ | 320,000 | $2,358 |
| UBS ASSET MANAGEMENT AMERICAS INC | 127,744 | $941 |
| VICTORY CAPITAL MANAGEMENT INC | 93,555 | $690 |