Ticker: FFIN CUSIP: 32020R109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Laurus Investment Counsel Inc. | 24,270 | $725 |
| Phocas Financial Corp. | 117,686 | $3,515 |
| Tyche Wealth Partners LLC | 14,710 | $439 |
| Sciencast Management LP | 14,828 | $443 |
| Aigen Investment Management, LP | 11,930 | $356 |
| ExodusPoint Capital Management, LP | 173,178 | $5,173 |
| TWO SIGMA SECURITIES, LLC | 8,624 | $258 |
| Weiss Asset Management LP | 64,764 | $1,935 |
| Brooklyn Investment Group | 9,607 | $293 |
| RENAISSANCE TECHNOLOGIES LLC | 147,808 | $4,415 |
| MARSHALL WACE, LLP | 197,309 | $5,894 |
| GSA CAPITAL PARTNERS LLP | 14,406 | $0 |
| Walleye Capital LLC | 62,676 | $1,872 |
| Caitong International Asset Management Co., Ltd | 1,480 | $44 |
| Olistico Wealth, LLC | 989 | $30 |
| Merit Financial Group, LLC | 23,459 | $701 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,466 | $2,075 |
| Brevan Howard Capital Management LP | 22,598 | $675 |
| Dakota Wealth Management | 8,471 | $253 |
| Aster Capital Management (DIFC) Ltd | 612 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Numerai GP LLC | 56,128 | 222,206 | +166,078 (+295.9%) |
| Fieldview Capital Management, LLC | 22,218 | 54,936 | +32,718 (+147.3%) |
| TWINBEECH CAPITAL LP | 17,669 | 97,880 | +80,211 (+454.0%) |
| Waterloo Capital, L.P. | 6,389 | 68,899 | +62,510 (+978.4%) |
| Quantbot Technologies LP | 23,279 | 103,358 | +80,079 (+344.0%) |
| Entropy Technologies, LP | 21,974 | 59,764 | +37,790 (+172.0%) |
| ROYCE & ASSOCIATES LP | 157,561 | 305,535 | +147,974 (+93.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,417 | 478,470 | +304,053 (+174.3%) |
| Engineers Gate Manager LP | 7,618 | 104,872 | +97,254 (+1276.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,514 | 59,894 | +13,380 (+28.8%) |
| MILLENNIUM MANAGEMENT LLC | 40,266 | 1,709,631 | +1,669,365 (+4145.8%) |
| TUDOR INVESTMENT CORP ET AL | 89,870 | 503,246 | +413,376 (+460.0%) |
| Campbell & CO Investment Adviser LLC | 10,155 | 26,947 | +16,792 (+165.4%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 126,216 | +111,216 (+741.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,350 | 709,226 | +491,876 (+226.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,027,241 | 1,125,375 | +98,134 (+9.6%) |
| Jefferies Financial Group Inc. | 29,396 | 112,781 | +83,385 (+283.7%) |
| QUADRANT CAPITAL GROUP LLC | 14,465 | 31,255 | +16,790 (+116.1%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 477,010 | 503,929 | +26,919 (+5.6%) |
| Point72 Asset Management, L.P. | 31,081 | 220,030 | +188,949 (+607.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bridge City Capital, LLC | 155,831 | 99,153 | -56,678 (-36.4%) |
| Champlain Investment Partners, LLC | 2,799,987 | 1,651,786 | -1,148,201 (-41.0%) |
| CFM WEALTH PARTNERS LLC | 161,772 | 142,656 | -19,116 (-11.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 143,230 | 23,429 | -119,801 (-83.6%) |
| Watchman Group, Inc. | 107,220 | 98,002 | -9,218 (-8.6%) |
| NFJ INVESTMENT GROUP, LLC | 908,366 | 885,328 | -23,038 (-2.5%) |
| AXIOM INVESTORS LLC /DE | 646,332 | 436,345 | -209,987 (-32.5%) |
| Garrett Wealth Advisory Group, LLC | 52,321 | 43,617 | -8,704 (-16.6%) |
| VISTA FINANCE, LLC | 19,499 | 17,400 | -2,099 (-10.8%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,477,070 | 3,239,932 | -237,138 (-6.8%) |
| PANAGORA ASSET MANAGEMENT INC | 291,113 | 154,339 | -136,774 (-47.0%) |
| FEDERATED HERMES, INC. | 186,633 | 10,479 | -176,154 (-94.4%) |
| Aquatic Capital Management LLC | 32,737 | 13,851 | -18,886 (-57.7%) |
| NEUBERGER BERMAN GROUP LLC | 3,248,920 | 3,063,842 | -185,078 (-5.7%) |
| Jain Global LLC | 64,963 | 9,298 | -55,665 (-85.7%) |
| AMERIPRISE FINANCIAL INC | 641,088 | 103,616 | -537,472 (-83.8%) |
| MORGAN STANLEY | 3,077,586 | 1,961,644 | -1,115,942 (-36.3%) |
| AlphaQuest LLC | 9,345 | 3,941 | -5,404 (-57.8%) |
| CULLEN/FROST BANKERS, INC. | 58,762 | 39,562 | -19,200 (-32.7%) |
| TWO SIGMA INVESTMENTS, LP | 184,035 | 99,796 | -84,239 (-45.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 16,812 | $566 |
| Strategic Financial Concepts, LLC | 77,834 | $2,619 |
| EULAV Asset Management | 206,496 | $6,949 |
| INCEPTIONR LLC | 22,236 | $748 |
| MQS Management LLC | 9,652 | $325 |
| Dynamic Technology Lab Private Ltd | 27,194 | $915 |
| Blueshift Asset Management, LLC | 8,570 | $288 |
| Baron Wealth Management LLC | 6,110 | $206 |
| Farringdon Capital, Ltd. | 6,263 | $211 |
| Ameritas Advisory Services, LLC | 16,724 | $563 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,910 | $468 |
| FourThought Financial Partners, LLC | 8,624 | $290 |
| Wealth Alliance | 7,057 | $237 |
| 49 WEALTH MANAGEMENT, LLC | 7,032 | $237 |
| HANCOCK WHITNEY CORP | 25,712 | $865 |
| MOODY NATIONAL BANK TRUST DIVISION | 6,280 | $211 |
| Elo Mutual Pension Insurance Co | 13,689 | $461 |
| CAPITAL ADVISORS INC/OK | 10,974 | $369 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,746 | $262 |
| NATIXIS | 14,000 | $471 |