Ticker: FNLC CUSIP: 31866P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 734 | $19 |
| FLAGSHIP HARBOR ADVISORS, LLC | 342 | $9 |
| AdvisorNet Financial, Inc | 150 | $4 |
| North Star Investment Management Corp. | 124 | $3 |
| SIGNATUREFD, LLC | 83 | $2 |
| SIMPLEX TRADING, LLC | 38 | $1 |
| Rockefeller Capital Management L.P. | 35 | $1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | $1 |
| MAI Capital Management | 3 | $0 |
| State of Alaska, Department of Revenue | 484 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,104 | 30,046 | +20,942 (+230.0%) |
| Trexquant Investment LP | 16,895 | 26,514 | +9,619 (+56.9%) |
| Apollon Wealth Management, LLC | 15,137 | 21,336 | +6,199 (+41.0%) |
| BARCLAYS PLC | 23,135 | 46,655 | +23,520 (+101.7%) |
| Quantinno Capital Management LP | 26,614 | 40,336 | +13,722 (+51.6%) |
| GOLDMAN SACHS GROUP INC | 65,264 | 75,979 | +10,715 (+16.4%) |
| DEUTSCHE BANK AG\ | 6,174 | 13,577 | +7,403 (+119.9%) |
| Bank of New York Mellon Corp | 38,397 | 45,388 | +6,991 (+18.2%) |
| NAPLES GLOBAL ADVISORS, LLC | 17,967 | 19,017 | +1,050 (+5.8%) |
| BANK OF AMERICA CORP /DE/ | 22,523 | 26,668 | +4,145 (+18.4%) |
| WELLS FARGO & COMPANY/MN | 11,988 | 15,810 | +3,822 (+31.9%) |
| STATE STREET CORP | 220,918 | 223,936 | +3,018 (+1.4%) |
| Versant Capital Management, Inc | 1,059 | 1,658 | +599 (+56.6%) |
| MILLENNIUM MANAGEMENT LLC | 10,211 | 12,232 | +2,021 (+19.8%) |
| ROYAL BANK OF CANADA | 53,697 | 54,584 | +887 (+1.7%) |
| Invesco Ltd. | 7,752 | 8,551 | +799 (+10.3%) |
| Empowered Funds, LLC | 8,104 | 8,746 | +642 (+7.9%) |
| Russell Investments Group, Ltd. | 937 | 1,320 | +383 (+40.9%) |
| BNP PARIBAS ARBITRAGE, SA | 2,969 | 3,287 | +318 (+10.7%) |
| GAMMA Investing LLC | 375 | 605 | +230 (+61.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coston, McIsaac & Partners | 54,877 | 52,376 | -2,501 (-4.6%) |
| BlackRock, Inc. | 877,062 | 865,407 | -11,655 (-1.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 109,263 | 101,463 | -7,800 (-7.1%) |
| NORTHERN TRUST CORP | 88,127 | 79,129 | -8,998 (-10.2%) |
| JANE STREET GROUP, LLC | 21,721 | 13,800 | -7,921 (-36.5%) |
| VANGUARD GROUP INC | 531,708 | 524,248 | -7,460 (-1.4%) |
| STIFEL FINANCIAL CORP | 36,955 | 30,420 | -6,535 (-17.7%) |
| UBS Group AG | 7,330 | 2,020 | -5,310 (-72.4%) |
| JPMORGAN CHASE & CO | 13,783 | 8,646 | -5,137 (-37.3%) |
| HSBC HOLDINGS PLC | 17,186 | 14,176 | -3,010 (-17.5%) |
| MEANS INVESTMENT CO., INC. | 11,158 | 10,643 | -515 (-4.6%) |
| RHUMBLINE ADVISERS | 15,434 | 14,104 | -1,330 (-8.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,937 | 29,718 | -1,219 (-3.9%) |
| NISA INVESTMENT ADVISORS, LLC | 929 | 10 | -919 (-98.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 28,302 | 27,478 | -824 (-2.9%) |
| AQR CAPITAL MANAGEMENT LLC | 23,937 | 23,104 | -833 (-3.5%) |
| EverSource Wealth Advisors, LLC | 428 | 43 | -385 (-90.0%) |
| HM PAYSON & CO | 15,109 | 14,809 | -300 (-2.0%) |
| SRS Capital Advisors, Inc. | 371 | 121 | -250 (-67.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,175 | 4,978 | -197 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 21,887 | $575 |
| Rise Advisors, LLC | 1,490 | $39 |
| CITADEL ADVISORS LLC | 10,166 | $267 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,303 | $244 |
| Wealthspire Advisors, LLC | 1,400 | $37 |
| Advisory Services Network, LLC | 350 | $9 |
| OSAIC HOLDINGS, INC. | 24 | $1 |