Ticker: FCCO CUSIP: 319835104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BAILARD, INC. | 8,906 | $264 |
| HSBC HOLDINGS PLC | 17,652 | $524 |
| CITADEL ADVISORS LLC | 19,848 | $588 |
| Qube Research & Technologies Ltd | 12,491 | $370 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | $89 |
| ROYAL BANK OF CANADA | 177 | $5 |
| OSAIC HOLDINGS, INC. | 110 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 53 | $2 |
| GAMMA Investing LLC | 26 | $1 |
| MAI Capital Management | 4 | $0 |
| ROTHSCHILD INVESTMENT LLC | 3 | $0 |
| State of Alaska, Department of Revenue | 753 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 239,731 | 252,500 | +12,769 (+5.3%) |
| BlackRock, Inc. | 344,541 | 422,529 | +77,988 (+22.6%) |
| AMERICAN CENTURY COMPANIES INC | 43,593 | 70,933 | +27,340 (+62.7%) |
| BARCLAYS PLC | 10,046 | 37,346 | +27,300 (+271.7%) |
| UBS Group AG | 30,013 | 54,660 | +24,647 (+82.1%) |
| DIMENSIONAL FUND ADVISORS LP | 172,120 | 185,022 | +12,902 (+7.5%) |
| STATE STREET CORP | 88,154 | 98,264 | +10,110 (+11.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,940 | 13,230 | +4,290 (+48.0%) |
| VANGUARD GROUP INC | 427,864 | 432,238 | +4,374 (+1.0%) |
| Anchor Investment Management, LLC | 32,454 | 33,046 | +592 (+1.8%) |
| MORGAN STANLEY | 32,208 | 35,416 | +3,208 (+10.0%) |
| MARTINGALE ASSET MANAGEMENT L P | 7,227 | 8,527 | +1,300 (+18.0%) |
| BANK OF AMERICA CORP /DE/ | 8,683 | 11,453 | +2,770 (+31.9%) |
| AQR CAPITAL MANAGEMENT LLC | 11,483 | 14,057 | +2,574 (+22.4%) |
| TWO SIGMA INVESTMENTS, LP | 59,280 | 61,505 | +2,225 (+3.8%) |
| WELLS FARGO & COMPANY/MN | 6,491 | 8,782 | +2,291 (+35.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,169 | 22,869 | +700 (+3.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,220 | 35,157 | +937 (+2.7%) |
| FMR LLC | 237 | 537 | +300 (+126.6%) |
| Tower Research Capital LLC (TRC) | 410 | 486 | +76 (+18.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 610,974 | 537,072 | -73,902 (-12.1%) |
| Hunter Perkins Capital Management, LLC | 180,096 | 174,359 | -5,737 (-3.2%) |
| TWO SIGMA ADVISERS, LP | 103,400 | 76,600 | -26,800 (-25.9%) |
| Abacus Planning Group, Inc. | 36,840 | 35,762 | -1,078 (-2.9%) |
| Trexquant Investment LP | 26,793 | 18,389 | -8,404 (-31.4%) |
| MARSHALL WACE, LLP | 70,924 | 45,397 | -25,527 (-36.0%) |
| AMERIPRISE FINANCIAL INC | 216,640 | 195,359 | -21,281 (-9.8%) |
| Squarepoint Ops LLC | 25,904 | 15,419 | -10,485 (-40.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 102,561 | 95,361 | -7,200 (-7.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 68,738 | 61,555 | -7,183 (-10.4%) |
| BURKETT FINANCIAL SERVICES, LLC | 703 | 296 | -407 (-57.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 35,733 | 31,426 | -4,307 (-12.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 173,806 | 169,726 | -4,080 (-2.3%) |
| NORTHERN TRUST CORP | 70,092 | 66,575 | -3,517 (-5.0%) |
| NewEdge Advisors, LLC | 10,952 | 8,508 | -2,444 (-22.3%) |
| JPMORGAN CHASE & CO | 6,347 | 3,904 | -2,443 (-38.5%) |
| Bank of New York Mellon Corp | 21,695 | 19,486 | -2,209 (-10.2%) |
| GOLDMAN SACHS GROUP INC | 65,104 | 62,936 | -2,168 (-3.3%) |
| RHUMBLINE ADVISERS | 7,194 | 5,333 | -1,861 (-25.9%) |
| Ronald Blue Trust, Inc. | 1,733 | 377 | -1,356 (-78.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 12,532 | $354 |
| &PARTNERS | 8,339 | $235 |
| MILLENNIUM MANAGEMENT LLC | 17,597 | $497 |
| DEUTSCHE BANK AG\ | 7,164 | $202 |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | $86 |
| Advisory Services Network, LLC | 910 | $26 |
| SRS Capital Advisors, Inc. | 357 | $10 |
| WHITTIER TRUST CO | 19 | $1 |