Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foyston, Gordon, & Payne Inc | 16,200 | $235 |
| CI INVESTMENTS INC. | 143,000 | $2,078 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,086 | $452 |
| Inscription Capital, LLC | 11,559 | $168 |
| ExodusPoint Capital Management, LP | 59,125 | $859 |
| CAXTON ASSOCIATES LLP | 22,099 | $321 |
| PICTON MAHONEY ASSET MANAGEMENT | 26,000 | $378 |
| BALYASNY ASSET MANAGEMENT L.P. | 53,232 | $773 |
| CITADEL ADVISORS LLC | 62,958 | $915 |
| Quantinno Capital Management LP | 31,537 | $458 |
| Creative Planning | 17,980 | $261 |
| SIGNATUREFD, LLC | 446 | $6 |
| Versant Capital Management, Inc | 293 | $4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366 | $5 |
| JONES FINANCIAL COMPANIES LLLP | 289 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | $1 |
| SIMPLEX TRADING, LLC | 23 | $0 |
| Ronald Blue Trust, Inc. | 19 | $0 |
| BNP Paribas Investment Partners S.A. | 6,968 | $0 |
| IFP Advisors, Inc | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAT ROCK CAPITAL MANAGEMENT LP | 3,068,369 | 3,342,818 | +274,449 (+8.9%) |
| Sunriver Management LLC | 2,350,614 | 2,661,286 | +310,672 (+13.2%) |
| GLUSKIN SHEFF & ASSOC INC | 772,147 | 961,581 | +189,434 (+24.5%) |
| BloombergSen Inc. | 266,324 | 377,216 | +110,892 (+41.6%) |
| Leith Wheeler Investment Counsel Ltd. | 524,305 | 592,914 | +68,609 (+13.1%) |
| Herald Investment Management Ltd | 365,000 | 400,000 | +35,000 (+9.6%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,685,447 | 1,765,111 | +79,664 (+4.7%) |
| NORTH STAR ASSET MANAGEMENT INC | 158,236 | 253,661 | +95,425 (+60.3%) |
| Campbell & CO Investment Adviser LLC | 23,090 | 42,929 | +19,839 (+85.9%) |
| SG Americas Securities, LLC | 9,211 | 777,275 | +768,064 (+8338.6%) |
| ALLIANCEBERNSTEIN L.P. | 6,225,825 | 6,788,245 | +562,420 (+9.0%) |
| Capital World Investors | 8,318,514 | 9,098,714 | +780,200 (+9.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 548,611 | 663,563 | +114,952 (+21.0%) |
| Verition Fund Management LLC | 97,104 | 151,244 | +54,140 (+55.8%) |
| MORGAN STANLEY | 416,668 | 673,970 | +257,302 (+61.8%) |
| GOLDMAN SACHS GROUP INC | 139,231 | 241,233 | +102,002 (+73.3%) |
| STATE STREET CORP | 1,746,730 | 1,843,953 | +97,223 (+5.6%) |
| BARCLAYS PLC | 81,669 | 123,523 | +41,854 (+51.2%) |
| Pathstone Holdings, LLC | 47,405 | 64,956 | +17,551 (+37.0%) |
| WELLS FARGO & COMPANY/MN | 52,505 | 87,343 | +34,838 (+66.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASK CAPITAL MANAGEMENT, LLC | 142,070 | 15,651 | -126,419 (-89.0%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,716 | 672,716 | -100,000 (-12.9%) |
| EMERALD ADVISERS, LLC | 1,388,500 | 1,309,933 | -78,567 (-5.7%) |
| CenterBook Partners LP | 396,701 | 323,006 | -73,695 (-18.6%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 717,692 | 394,468 | -323,224 (-45.0%) |
| FRED ALGER MANAGEMENT, LLC | 1,746,723 | 1,545,640 | -201,083 (-11.5%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,508,911 | 1,425,166 | -83,745 (-5.6%) |
| Boston Partners | 2,875,879 | 2,590,029 | -285,850 (-9.9%) |
| AMERICAN CENTURY COMPANIES INC | 2,509,540 | 2,088,292 | -421,248 (-16.8%) |
| FMR LLC | 8,162,095 | 7,459,253 | -702,842 (-8.6%) |
| DIMENSIONAL FUND ADVISORS LP | 2,530,186 | 2,196,217 | -333,969 (-13.2%) |
| ROYAL BANK OF CANADA | 377,153 | 67,947 | -309,206 (-82.0%) |
| Man Group plc | 125,181 | 42,926 | -82,255 (-65.7%) |
| UBS Group AG | 460,666 | 257,691 | -202,975 (-44.1%) |
| JPMORGAN CHASE & CO | 3,315,150 | 3,204,738 | -110,412 (-3.3%) |
| VANGUARD GROUP INC | 7,613,968 | 7,506,025 | -107,943 (-1.4%) |
| NORTHERN TRUST CORP | 746,101 | 650,260 | -95,841 (-12.8%) |
| Aster Capital Management (DIFC) Ltd | 1,270 | 173 | -1,097 (-86.4%) |
| FIRST TRUST ADVISORS LP | 219,986 | 167,045 | -52,941 (-24.1%) |
| Bank of New York Mellon Corp | 274,784 | 216,772 | -58,012 (-21.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 1,801,141 | $27,720 |
| TWINBEECH CAPITAL LP | 42,949 | $661 |
| Graham Capital Management, L.P. | 88,520 | $1,362 |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,987 | $523 |
| Petrus Trust Company, LTA | 11,302 | $174 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,618 | $163 |
| MILLENNIUM MANAGEMENT LLC | 300,594 | $4,626 |
| Engineers Gate Manager LP | 30,818 | $474 |
| Squarepoint Ops LLC | 147,792 | $2,275 |
| JANE STREET GROUP, LLC | 212,901 | $3,277 |
| Freestone Grove Partners LP | 21,342 | $328 |
| SCS Capital Management LLC | 13,343 | $205 |
| OMERS ADMINISTRATION Corp | 10,000 | $154 |
| TWO SIGMA INVESTMENTS, LP | 16,610 | $256 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,228 | $157 |
| PRUDENTIAL FINANCIAL INC | 10,101 | $155 |
| LPL Financial LLC | 10,479 | $161 |
| Quarry LP | 234 | $4 |
| Root Financial Partners, LLC | 20 | $0 |
| FIFTH THIRD BANCORP | 17 | $0 |