Ticker: FBP CUSIP: 318672706 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WINTON GROUP Ltd | 251,922 | $5,222 |
| FJ Capital Management LLC | 66,625 | $1,381 |
| Quent Capital, LLC | 90,400 | $1,874 |
| NOVEM GROUP | 54,891 | $1,138 |
| Marshall Financial Group LLC | 33,992 | $705 |
| PharVision Advisers, LLC | 12,650 | $262 |
| Versor Investments LP | 23,200 | $481 |
| MIRABELLA FINANCIAL SERVICES LLP | 37,059 | $768 |
| Laurion Capital Management LP | 36,584 | $758 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,934 | $4,310 |
| Brooklyn Investment Group | 10,095 | $212 |
| Janney Montgomery Scott LLC | 459,845 | $10 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,956 | $621 |
| DRW Securities, LLC | 18,615 | $386 |
| Laird Norton Wetherby Trust Company, LLC | 12,388 | $257 |
| Pinnacle Wealth Planning Services, Inc. | 5,046 | $105 |
| Elo Mutual Pension Insurance Co | 22,716 | $471 |
| State of Wyoming | 3,111 | $64 |
| &PARTNERS | 22,083 | $459 |
| Private Advisor Group, LLC | 18,856 | $391 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rock Point Advisors, LLC | 321,446 | 360,611 | +39,165 (+12.2%) |
| Numerai GP LLC | 93,448 | 291,643 | +198,195 (+212.1%) |
| Range Financial Group LLC | 92,426 | 101,776 | +9,350 (+10.1%) |
| Campbell & CO Investment Adviser LLC | 76,597 | 124,270 | +47,673 (+62.2%) |
| Quantbot Technologies LP | 44,295 | 116,516 | +72,221 (+163.0%) |
| Fieldview Capital Management, LLC | 117,521 | 126,493 | +8,972 (+7.6%) |
| Bridgewater Associates, LP | 223,459 | 638,506 | +415,047 (+185.7%) |
| Engineers Gate Manager LP | 159,062 | 269,070 | +110,008 (+69.2%) |
| Trexquant Investment LP | 179,452 | 287,388 | +107,936 (+60.1%) |
| Y-Intercept (Hong Kong) Ltd | 87,346 | 136,024 | +48,678 (+55.7%) |
| Qube Research & Technologies Ltd | 993,429 | 1,595,164 | +601,735 (+60.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 577,107 | 725,733 | +148,626 (+25.8%) |
| TUDOR INVESTMENT CORP ET AL | 457,398 | 719,566 | +262,168 (+57.3%) |
| Point72 Asset Management, L.P. | 15,991 | 333,052 | +317,061 (+1982.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 95,188 | 121,210 | +26,022 (+27.3%) |
| CBOE Vest Financial, LLC | 255,348 | 290,865 | +35,517 (+13.9%) |
| AMERIPRISE FINANCIAL INC | 642,181 | 1,470,174 | +827,993 (+128.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,432,410 | 1,789,835 | +357,425 (+25.0%) |
| D. E. Shaw & Co., Inc. | 543,380 | 835,306 | +291,926 (+53.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 232,589 | 367,013 | +134,424 (+57.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| X-Square Capital, LLC | 266,909 | 94,096 | -172,813 (-64.7%) |
| Bayforest Capital Ltd | 40,723 | 9,981 | -30,742 (-75.5%) |
| Penbrook Management LLC | 52,600 | 44,900 | -7,700 (-14.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 677,198 | 148,817 | -528,381 (-78.0%) |
| ALGERT GLOBAL LLC | 1,071,756 | 630,509 | -441,247 (-41.2%) |
| Perbak Capital Partners LLP | 41,789 | 17,611 | -24,178 (-57.9%) |
| Verition Fund Management LLC | 2,284,146 | 1,934,654 | -349,492 (-15.3%) |
| EntryPoint Capital, LLC | 24,754 | 18,576 | -6,178 (-25.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 32,046 | 18,864 | -13,182 (-41.1%) |
| Boston Partners | 1,262,241 | 179,910 | -1,082,331 (-85.7%) |
| Edgestream Partners, L.P. | 454,392 | 413,984 | -40,408 (-8.9%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | 24,000 | -5,000 (-17.2%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,005,383 | 1,501,320 | -504,063 (-25.1%) |
| Mitsubishi UFJ Trust & Banking Corp | 352,609 | 154,741 | -197,868 (-56.1%) |
| LORD, ABBETT & CO. LLC | 1,628,186 | 1,283,625 | -344,561 (-21.2%) |
| NAVELLIER & ASSOCIATES INC | 28,396 | 22,522 | -5,874 (-20.7%) |
| ALLIANCEBERNSTEIN L.P. | 4,598,629 | 4,123,546 | -475,083 (-10.3%) |
| Westover Capital Advisors, LLC | 41,675 | 39,228 | -2,447 (-5.9%) |
| TWO SIGMA INVESTMENTS, LP | 494,812 | 360,782 | -134,030 (-27.1%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 123,600 | 77,850 | -45,750 (-37.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jackson Creek Investment Advisors LLC | 89,519 | $2 |
| Longboard Asset Management, LP | 9,255 | $204 |
| INCEPTIONR LLC | 21,373 | $471 |
| denkapparat Operations GmbH | 9,290 | $205 |
| R Squared Ltd | 11,425 | $252 |
| Aigen Investment Management, LP | 25,370 | $559 |
| Cynosure Group, LLC | 21,714 | $479 |
| Polymer Capital Management (US) LLC | 16,821 | $371 |
| Qtron Investments LLC | 13,665 | $301 |
| Lombard Odier Asset Management (USA) Corp | 16,424 | $362 |
| Counterpoint Mutual Funds LLC | 15,253 | $336 |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,624 | $345 |
| TWINBEECH CAPITAL LP | 16,077 | $354 |
| American Trust | 10,134 | $223 |
| Brevan Howard Capital Management LP | 80,286 | $1,770 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,171 | $1,525 |
| Jump Financial, LLC | 22,465 | $495 |
| Toroso Investments, LLC | 32,518 | $717 |
| New Age Alpha Advisors, LLC | 4,765 | $105 |
| MACQUARIE GROUP LTD | 23,200 | $512 |