Ticker: FLY CUSIP: 31816X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 11,150 | $249 |
| Huntleigh Advisors, Inc. | 45,268 | $1,013 |
| MYDA Advisors LLC | 25,000 | $559 |
| Concentric Capital Strategies, LP | 92,142 | $2,061 |
| Resolute Advisors LLC | 10,700 | $239 |
| Marex Group plc | 204,130 | $4,566 |
| BALYASNY ASSET MANAGEMENT L.P. | 457,295 | $10,230 |
| Rakuten Securities, Inc. | 3,081 | $69 |
| Stratos Wealth Partners, LTD. | 48,721 | $1,090 |
| CAPITAL FUND MANAGEMENT S.A. | 91,572 | $2,048 |
| Invesco Ltd. | 518,877 | $11,607 |
| NORGES BANK | 360,000 | $8,053 |
| CITIGROUP INC | 118,159 | $2,643 |
| RAYMOND JAMES FINANCIAL INC | 120,259 | $2,690 |
| MML INVESTORS SERVICES, LLC | 41,326 | $924 |
| IMC-Chicago, LLC | 107,152 | $2,397 |
| J. Safra Sarasin Holding AG | 10,191 | $228 |
| Kingsview Wealth Management, LLC | 10,681 | $239 |
| Bank of New York Mellon Corp | 58,774 | $1,315 |
| Jump Financial, LLC | 9,239 | $207 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 11,944 | 28,689 | +16,745 (+140.2%) |
| Temasek Holdings (Private) Ltd | 425,702 | 1,069,588 | +643,886 (+151.3%) |
| Phoenix Holdings Ltd. | 493,461 | 660,060 | +166,599 (+33.8%) |
| LBP AM SA | 61,238 | 223,855 | +162,617 (+265.5%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 60,000 | +20,000 (+50.0%) |
| TWO SIGMA INVESTMENTS, LP | 38,469 | 435,873 | +397,404 (+1033.0%) |
| Liontrust Investment Partners LLP | 61,035 | 114,099 | +53,064 (+86.9%) |
| Penserra Capital Management LLC | 126,182 | 280,396 | +154,214 (+122.2%) |
| UBS Group AG | 531,620 | 1,773,607 | +1,241,987 (+233.6%) |
| Freestone Grove Partners LP | 202,821 | 249,999 | +47,178 (+23.3%) |
| Alyeska Investment Group, L.P. | 111,366 | 211,366 | +100,000 (+89.8%) |
| MARSHALL WACE, LLP | 15,045 | 124,006 | +108,961 (+724.2%) |
| Tower Research Capital LLC (TRC) | 994 | 11,240 | +10,246 (+1030.8%) |
| GROUP ONE TRADING, L.P. | 18,342 | 86,209 | +67,867 (+370.0%) |
| BlackRock, Inc. | 999,808 | 1,454,128 | +454,320 (+45.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 315,393 | 608,197 | +292,804 (+92.8%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,600 | 124,900 | +103,300 (+478.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,720 | 419,187 | +234,467 (+126.9%) |
| STATE STREET CORP | 76,201 | 391,279 | +315,078 (+413.5%) |
| NORTHERN TRUST CORP | 36,998 | 155,244 | +118,246 (+319.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 36,284,543 | 35,227,754 | -1,056,789 (-2.9%) |
| Shay Capital LLC | 122,800 | 62,778 | -60,022 (-48.9%) |
| Sandia Investment Management LP | 5,000 | 3,205 | -1,795 (-35.9%) |
| Verition Fund Management LLC | 443,684 | 32,000 | -411,684 (-92.8%) |
| TUDOR INVESTMENT CORP ET AL | 678,698 | 608,698 | -70,000 (-10.3%) |
| Hudson Bay Capital Management LP | 1,811,811 | 1,787,904 | -23,907 (-1.3%) |
| FMR LLC | 727,916 | 301,597 | -426,319 (-58.6%) |
| CITADEL ADVISORS LLC | 586,087 | 309,472 | -276,615 (-47.2%) |
| ROYAL BANK OF CANADA | 241,550 | 11,859 | -229,691 (-95.1%) |
| AMERICAN CENTURY COMPANIES INC | 422,550 | 335,079 | -87,471 (-20.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,000 | 240,000 | -40,000 (-14.3%) |
| MILLENNIUM MANAGEMENT LLC | 322,813 | 263,506 | -59,307 (-18.4%) |
| SIMPLEX TRADING, LLC | 44,391 | 17,531 | -26,860 (-60.5%) |
| AMERIPRISE FINANCIAL INC | 56,872 | 44,218 | -12,654 (-22.2%) |
| DEUTSCHE BANK AG\ | 36,366 | 25,686 | -10,680 (-29.4%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,861,340 | 869,939 | -991,401 (-53.3%) |
| NEUBERGER BERMAN GROUP LLC | 74,056 | 73,010 | -1,046 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 1,316,471 | $38,599 |
| Zimmer Partners, LP | 335,000 | $9,822 |
| Valiant Capital Management, L.P. | 120,000 | $3,518 |
| Scientech Research LLC | 18,255 | $535 |
| Woodline Partners LP | 298,209 | $8,743 |
| LOOMIS SAYLES & CO L P | 437,859 | $12,838 |
| Itau Unibanco Holding S.A. | 30,000 | $880 |
| T. Rowe Price Investment Management, Inc. | 1,407,595 | $41 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,879 | $4,981 |
| Jain Global LLC | 68,300 | $2,003 |
| TD Asset Management Inc | 148,466 | $4,353 |
| FRANKLIN RESOURCES INC | 267,185 | $7,834 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,000 | $2,199 |
| Capital Research Global Investors | 282,338 | $8,278 |
| Blackstone Inc. | 40,000 | $1,173 |
| Clearbridge Investments, LLC | 108,300 | $3,175 |
| HUB Investment Partners, LLC | 7,029 | $206 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000 | $293 |
| D. E. Shaw & Co., Inc. | 70,000 | $2,052 |
| JANE STREET GROUP, LLC | 86,657 | $2,541 |