Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Waycross Investment Management Co | 3,098 | $6,649 |
| PMC FIG Opportunities LLC | 917 | $1,968 |
| LRT Capital Management, LLC | 1,261 | $2,706 |
| Mizuho Markets Cayman LP | 8,010 | $17,191 |
| Hiddenite Capital Partners LP | 3,200 | $6,868 |
| Ground Swell Capital, LLC | 103 | $221 |
| Persistent Asset Partners Ltd | 328 | $704 |
| FORA Capital, LLC | 968 | $2,078 |
| denkapparat Operations GmbH | 244 | $524 |
| Quantitative Investment Management, LLC | 1,188 | $3 |
| Zurich Insurance Group Ltd/FI | 6,862 | $14,727 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,435 | $5,226 |
| Three Magnolias Financial Advisors, LLC | 100 | $215 |
| Symphony Financial Services, Inc. | 104 | $223 |
| Legacy Wealth Asset Management, LLC | 205 | $440 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 100 | $215 |
| Hobbs Group Advisors, LLC | 153 | $329 |
| MIRABELLA FINANCIAL SERVICES LLP | 450 | $966 |
| FORTRESS PRIVATE LEDGER, LLC | 110 | $236 |
| Mullooly Asset Management, Inc. | 100 | $215 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saber Capital Managment, LLC | 3,345 | 9,245 | +5,900 (+176.4%) |
| Petiole USA ltd | 4,415 | 6,175 | +1,760 (+39.9%) |
| Angel Oak Capital Advisors, LLC | 805 | 1,005 | +200 (+24.8%) |
| REINHART PARTNERS, LLC. | 70,248 | 77,814 | +7,566 (+10.8%) |
| HARRIS ASSOCIATES L P | 737,317 | 928,944 | +191,627 (+26.0%) |
| CHECK CAPITAL MANAGEMENT INC/CA | 35,364 | 42,788 | +7,424 (+21.0%) |
| SELDON CAPITAL LP | 1,434 | 2,698 | +1,264 (+88.1%) |
| River Road Asset Management, LLC | 8,220 | 55,402 | +47,182 (+574.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,087 | 7,140 | +5,053 (+242.1%) |
| Huber Capital Management LLC | 4,693 | 5,024 | +331 (+7.1%) |
| Anchor Investment Management, LLC | 13,031 | 13,215 | +184 (+1.4%) |
| XTX Topco Ltd | 1,842 | 6,703 | +4,861 (+263.9%) |
| Freemont Management S.A. | 100 | 900 | +800 (+800.0%) |
| BARR E S & CO | 4,500 | 5,995 | +1,495 (+33.2%) |
| Evergreen Wealth Management, LLC | 1,689 | 1,726 | +37 (+2.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 263 | 2,468 | +2,205 (+838.4%) |
| Board of the Pension Protection Fund | 100 | 200 | +100 (+100.0%) |
| SHEETS SMITH WEALTH MANAGEMENT | 2,484 | 2,887 | +403 (+16.2%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,269 | 26,463 | +13,194 (+99.4%) |
| Allspring Global Investments Holdings, LLC | 48,299 | 76,088 | +27,789 (+57.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 20,620 | 17,072 | -3,548 (-17.2%) |
| Siena Capital Partners GP, LLC | 5,459 | 4,344 | -1,115 (-20.4%) |
| CORTLAND ASSOCIATES INC/MO | 27,903 | 27,439 | -464 (-1.7%) |
| Stieven Capital Advisors, L.P. | 7,513 | 6,614 | -899 (-12.0%) |
| Gator Capital Management, LLC | 9,495 | 9,189 | -306 (-3.2%) |
| TWINBEECH CAPITAL LP | 11,799 | 109 | -11,690 (-99.1%) |
| RIPOSTE CAPITAL LLC | 6,000 | 5,500 | -500 (-8.3%) |
| MALTESE CAPITAL MANAGEMENT LLC | 6,515 | 4,409 | -2,106 (-32.3%) |
| ARMOR ADVISORS, L.L.C. | 1,537 | 1,479 | -58 (-3.8%) |
| EJF Capital LP | 2,273 | 2,226 | -47 (-2.1%) |
| COATUE MANAGEMENT LLC | 202,258 | 139,498 | -62,760 (-31.0%) |
| MRP Capital Investments, LLC | 278 | 8 | -270 (-97.1%) |
| Hunting Hill Global Capital, LLC | 800 | 263 | -537 (-67.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,492 | 17,581 | -2,911 (-14.2%) |
| Peterson Wealth Services | 1,615 | 340 | -1,275 (-78.9%) |
| Cannell & Spears LLC | 15,027 | 11,286 | -3,741 (-24.9%) |
| Venator Management LLC | 2,092 | 1,921 | -171 (-8.2%) |
| Founders Financial Alliance, LLC | 1,532 | 1,283 | -249 (-16.3%) |
| Rakuten Investment Management, Inc. | 26,012 | 379 | -25,633 (-98.5%) |
| CenterBook Partners LP | 1,625 | 411 | -1,214 (-74.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Egerton Capital (UK) LLP | 47,384 | $84,778 |
| Semanteon Capital Management, LP | 298 | $533 |
| Generate Investment Management Ltd | 5,500 | $9,840 |
| Family Manage LLC | 1,947 | $3,483 |
| Virtus Investment Advisers, LLC | 893 | $1,598 |
| Scientech Research LLC | 502 | $898 |
| Aigen Investment Management, LP | 1,024 | $1,832 |
| Headlands Technologies LLC | 1,964 | $3,514 |
| Solidarity Wealth, LLC | 737 | $1,319 |
| Oak Thistle LLC | 950 | $1,700 |
| Aquatic Capital Management LLC | 4,017 | $7,187 |
| Virtu Financial LLC | 3,151 | $6 |
| Entropy Technologies, LP | 1,200 | $2,147 |
| Engineers Gate Manager LP | 4,996 | $8,939 |
| R Squared Ltd | 170 | $304 |
| SOROS FUND MANAGEMENT LLC | 3,724 | $6,663 |
| nVerses Capital, LLC | 100 | $184 |
| Qube Research & Technologies Ltd | 33,234 | $59,461 |
| Aster Capital Management (DIFC) Ltd | 121 | $216 |
| Quadrature Capital Ltd | 3,433 | $6,145 |