Ticker: FRBA CUSIP: 31931U102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRINCETON CAPITAL MANAGEMENT LLC | 12,000 | $198 |
| SEGALL BRYANT & HAMILL, LLC | 102,390 | $1,685 |
| Campbell & CO Investment Adviser LLC | 15,693 | $258 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,117 | $183 |
| GSA CAPITAL PARTNERS LLP | 19,919 | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,813 | $524 |
| AMERIPRISE FINANCIAL INC | 12,436 | $205 |
| Creative Planning | 11,383 | $187 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | $36 |
| Pinnacle Wealth Planning Services, Inc. | 740 | $12 |
| North Star Investment Management Corp. | 186 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 122 | $2 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 46 | $1 |
| Farther Finance Advisors, LLC | 36 | $1 |
| ROTHSCHILD INVESTMENT LLC | 22 | $0 |
| MAI Capital Management | 8 | $0 |
| SJS Investment Consulting Inc. | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,752 | 205,306 | +11,554 (+6.0%) |
| Empowered Funds, LLC | 108,522 | 120,076 | +11,554 (+10.6%) |
| Qube Research & Technologies Ltd | 34,903 | 84,241 | +49,338 (+141.4%) |
| AMERICAN CENTURY COMPANIES INC | 320,019 | 379,949 | +59,930 (+18.7%) |
| TWO SIGMA INVESTMENTS, LP | 33,950 | 73,319 | +39,369 (+116.0%) |
| MARTINGALE ASSET MANAGEMENT L P | 48,556 | 54,986 | +6,430 (+13.2%) |
| GOLDMAN SACHS GROUP INC | 71,043 | 103,755 | +32,712 (+46.0%) |
| MILLENNIUM MANAGEMENT LLC | 29,323 | 56,820 | +27,497 (+93.8%) |
| DIMENSIONAL FUND ADVISORS LP | 981,513 | 1,004,235 | +22,722 (+2.3%) |
| BARCLAYS PLC | 52,462 | 71,154 | +18,692 (+35.6%) |
| Squarepoint Ops LLC | 19,984 | 34,892 | +14,908 (+74.6%) |
| MORGAN STANLEY | 121,649 | 139,269 | +17,620 (+14.5%) |
| CITADEL ADVISORS LLC | 41,436 | 57,801 | +16,365 (+39.5%) |
| LAZARD ASSET MANAGEMENT LLC | 15,309 | 28,293 | +12,984 (+84.8%) |
| Man Group plc | 38,668 | 48,490 | +9,822 (+25.4%) |
| WELLS FARGO & COMPANY/MN | 17,403 | 25,056 | +7,653 (+44.0%) |
| AQR CAPITAL MANAGEMENT LLC | 43,816 | 51,167 | +7,351 (+16.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 609,995 | 616,157 | +6,162 (+1.0%) |
| Quantinno Capital Management LP | 21,540 | 26,823 | +5,283 (+24.5%) |
| BANK OF AMERICA CORP /DE/ | 52,980 | 57,554 | +4,574 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 2,031,437 | 1,831,437 | -200,000 (-9.8%) |
| BANC FUNDS CO LLC | 776,059 | 658,439 | -117,620 (-15.2%) |
| ROYCE & ASSOCIATES LP | 564,089 | 529,914 | -34,175 (-6.1%) |
| Russell Investments Group, Ltd. | 144,120 | 111,858 | -32,262 (-22.4%) |
| VANGUARD GROUP INC | 1,268,542 | 1,218,900 | -49,642 (-3.9%) |
| NORTHERN TRUST CORP | 223,490 | 209,400 | -14,090 (-6.3%) |
| UBS Group AG | 20,557 | 7,704 | -12,853 (-62.5%) |
| Bank of New York Mellon Corp | 104,788 | 93,117 | -11,671 (-11.1%) |
| JANE STREET GROUP, LLC | 25,831 | 17,004 | -8,827 (-34.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 63,788 | 56,656 | -7,132 (-11.2%) |
| JPMORGAN CHASE & CO | 21,464 | 14,450 | -7,014 (-32.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 494,188 | 488,136 | -6,052 (-1.2%) |
| CITIGROUP INC | 7,897 | 3,879 | -4,018 (-50.9%) |
| Invesco Ltd. | 27,747 | 23,760 | -3,987 (-14.4%) |
| OSAIC HOLDINGS, INC. | 199,816 | 196,578 | -3,238 (-1.6%) |
| TWO SIGMA ADVISERS, LP | 48,100 | 45,600 | -2,500 (-5.2%) |
| RHUMBLINE ADVISERS | 33,196 | 30,597 | -2,599 (-7.8%) |
| Byrne Asset Management LLC | 7,522 | 7,322 | -200 (-2.7%) |
| PRUDENTIAL FINANCIAL INC | 17,325 | 15,850 | -1,475 (-8.5%) |
| STRS OHIO | 34,100 | 33,300 | -800 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourthstone LLC | 34,016 | $554 |
| FIRST TRUST ADVISORS LP | 13,764 | $224 |
| SRS Capital Advisors, Inc. | 508 | $8 |
| Breakwater Investment Management | 30 | $0 |
| WHITTIER TRUST CO | 26 | $0 |