Ticker: FAF CUSIP: 31847R102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Portolan Capital Management, LLC | 320,670 | $19,702 |
| Manning & Napier Advisors LLC | 1,026,480 | $63,693 |
| nVerses Capital, LLC | 5,448 | $335 |
| Jackson Creek Investment Advisors LLC | 26,165 | $2 |
| MQS Management LLC | 6,359 | $391 |
| Fieldview Capital Management, LLC | 20,039 | $1,231 |
| TWINBEECH CAPITAL LP | 36,763 | $2,259 |
| Passumpsic Savings Bank | 4,140 | $254 |
| PharVision Advisers, LLC | 3,755 | $231 |
| Weiss Asset Management LP | 97,020 | $5,961 |
| New England Research & Management, Inc. | 4,050 | $249 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,891 | $1,591 |
| Graham Capital Management, L.P. | 39,353 | $2,418 |
| MIRABELLA FINANCIAL SERVICES LLP | 9,825 | $604 |
| Jefferies Financial Group Inc. | 109,264 | $6,713 |
| Aviso Financial Inc. | 17,848 | $1,097 |
| Laird Norton Wetherby Trust Company, LLC | 11,315 | $695 |
| Prana Capital Management, LP | 10,819 | $665 |
| CBOE Vest Financial, LLC | 23,474 | $1,442 |
| EP Wealth Advisors, LLC | 43,848 | $2,694 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davis Asset Management, L.P. | 1,100,000 | 1,500,000 | +400,000 (+36.4%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 760,604 | 853,904 | +93,300 (+12.3%) |
| ARIEL INVESTMENTS, LLC | 3,725,184 | 3,917,150 | +191,966 (+5.2%) |
| BAR HARBOR WEALTH MANAGEMENT | 89,010 | 135,649 | +46,639 (+52.4%) |
| Versor Investments LP | 12,841 | 31,870 | +19,029 (+148.2%) |
| denkapparat Operations GmbH | 6,428 | 9,258 | +2,830 (+44.0%) |
| SNYDER CAPITAL MANAGEMENT L P | 291,134 | 342,264 | +51,130 (+17.6%) |
| MEEDER ASSET MANAGEMENT INC | 17,460 | 40,637 | +23,177 (+132.7%) |
| Oak Thistle LLC | 20,219 | 28,742 | +8,523 (+42.2%) |
| DELPHI MANAGEMENT INC /MA/ | 22,219 | 22,910 | +691 (+3.1%) |
| ST GERMAIN D J CO INC | 256,627 | 267,260 | +10,633 (+4.1%) |
| Qsemble Capital Management, LP | 3,623 | 15,321 | +11,698 (+322.9%) |
| Quantinno Capital Management LP | 359,349 | 628,680 | +269,331 (+74.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 12,697 | 89,859 | +77,162 (+607.7%) |
| Focus Partners Wealth | 7,671 | 239,974 | +232,303 (+3028.3%) |
| Qube Research & Technologies Ltd | 139,842 | 478,991 | +339,149 (+242.5%) |
| AQR CAPITAL MANAGEMENT LLC | 552,123 | 1,037,854 | +485,731 (+88.0%) |
| FIRST TRUST ADVISORS LP | 247,882 | 620,703 | +372,821 (+150.4%) |
| Kera Capital Partners, Inc. | 3,487 | 7,685 | +4,198 (+120.4%) |
| SEI INVESTMENTS CO | 48,660 | 296,966 | +248,306 (+510.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HG Vora Capital Management, LLC | 1,025,000 | 675,000 | -350,000 (-34.1%) |
| Solel Partners LP | 460,700 | 307,700 | -153,000 (-33.2%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 759,621 | 433,179 | -326,442 (-43.0%) |
| Resolute Capital Asset Partners LLC | 70,000 | 45,000 | -25,000 (-35.7%) |
| REINHART PARTNERS, LLC. | 1,598,007 | 1,514,442 | -83,565 (-5.2%) |
| Channing Capital Management, LLC | 1,547,790 | 1,514,345 | -33,445 (-2.2%) |
| QSV Equity Investors LLC | 19,037 | 12,734 | -6,303 (-33.1%) |
| NewSquare Capital LLC | 139,657 | 99,192 | -40,465 (-29.0%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 327,340 | 3,440 | -323,900 (-98.9%) |
| iSAM Funds (UK) Ltd | 21,172 | 5,372 | -15,800 (-74.6%) |
| ArrowMark Colorado Holdings LLC | 521,573 | 447,594 | -73,979 (-14.2%) |
| Bayforest Capital Ltd | 9,946 | 7,076 | -2,870 (-28.9%) |
| LECAP ASSET MANAGEMENT LTD | 12,086 | 8,264 | -3,822 (-31.6%) |
| Blossom Wealth Management | 8,855 | 8,490 | -365 (-4.1%) |
| Polar Capital Holdings Plc | 675,000 | 540,000 | -135,000 (-20.0%) |
| Boston Partners | 6,133,594 | 5,916,731 | -216,863 (-3.5%) |
| Dynamic Technology Lab Private Ltd | 16,514 | 12,770 | -3,744 (-22.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,392 | 3,841 | -7,551 (-66.3%) |
| LAZARD ASSET MANAGEMENT LLC | 639,541 | 432,924 | -206,617 (-32.3%) |
| Aquatic Capital Management LLC | 32,887 | 11,958 | -20,929 (-63.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 89,644 | $5,759 |
| FJ Capital Management LLC | 118,691 | $7,625 |
| Quantum Portfolio Management LLC | 11,358 | $730 |
| SHERBROOKE PARK ADVISERS LLC | 3,800 | $244 |
| Aster Capital Management (DIFC) Ltd | 5,237 | $336 |
| Farringdon Capital, Ltd. | 6,851 | $440 |
| River Road Asset Management, LLC | 102,838 | $6,606 |
| INNEALTA CAPITAL, LLC | 3,124 | $201 |
| MACQUARIE GROUP LTD | 387,520 | $24,894 |
| Magnetar Financial LLC | 95,997 | $6,167 |
| Unison Advisors LLC | 9,870 | $634 |
| Sciencast Management LP | 4,649 | $299 |
| Polymer Capital Management (US) LLC | 5,601 | $360 |
| Hudson Bay Capital Management LP | 94,814 | $6,091 |
| XTX Topco Ltd | 11,557 | $742 |
| OSTRUM ASSET MANAGEMENT | 8,300 | $533 |
| Holocene Advisors, LP | 96,824 | $6,220 |
| Commonwealth Bank of Australia | 17,600 | $945 |
| Westend Capital Management, LLC | 1,254 | $81 |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,123 | $201 |