Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,949 | $695 |
| Squarepoint Ops LLC | 12,211 | $457 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,148 | $230 |
| HSBC HOLDINGS PLC | 7,980 | $301 |
| Corient Private Wealth LLC | 5,484 | $205 |
| AQR CAPITAL MANAGEMENT LLC | 5,731 | $215 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | $202 |
| Kestra Advisory Services, LLC | 1,016 | $38 |
| GAMMA Investing LLC | 64 | $2 |
| Farther Finance Advisors, LLC | 13 | $0 |
| PNC Financial Services Group, Inc. | 6 | $0 |
| MAI Capital Management | 3 | $0 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| State of Alaska, Department of Revenue | 486 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| De Lisle Partners LLP | 150,390 | 155,390 | +5,000 (+3.3%) |
| MARSHALL WACE, LLP | 20,197 | 44,047 | +23,850 (+118.1%) |
| BlackRock, Inc. | 347,170 | 387,019 | +39,849 (+11.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,244 | 73,537 | +3,293 (+4.7%) |
| CITADEL ADVISORS LLC | 5,709 | 32,755 | +27,046 (+473.7%) |
| Empowered Funds, LLC | 32,576 | 35,869 | +3,293 (+10.1%) |
| BARCLAYS PLC | 4,218 | 17,269 | +13,051 (+309.4%) |
| Qube Research & Technologies Ltd | 6,503 | 15,690 | +9,187 (+141.3%) |
| TWO SIGMA INVESTMENTS, LP | 32,010 | 38,771 | +6,761 (+21.1%) |
| Wealthspire Advisors, LLC | 3,000 | 7,113 | +4,113 (+137.1%) |
| AMERICAN CENTURY COMPANIES INC | 102,729 | 110,128 | +7,399 (+7.2%) |
| STATE STREET CORP | 79,388 | 85,376 | +5,988 (+7.5%) |
| TWO SIGMA ADVISERS, LP | 8,100 | 12,500 | +4,400 (+54.3%) |
| BANK OF AMERICA CORP /DE/ | 5,060 | 8,095 | +3,035 (+60.0%) |
| MORGAN STANLEY | 41,114 | 43,995 | +2,881 (+7.0%) |
| JANE STREET GROUP, LLC | 11,245 | 13,389 | +2,144 (+19.1%) |
| WELLS FARGO & COMPANY/MN | 4,616 | 6,750 | +2,134 (+46.2%) |
| Russell Investments Group, Ltd. | 499 | 732 | +233 (+46.7%) |
| AdvisorNet Financial, Inc | 225 | 395 | +170 (+75.6%) |
| CITIGROUP INC | 69 | 137 | +68 (+98.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 135,366 | 37,500 | -97,866 (-72.3%) |
| Angel Oak Capital Advisors, LLC | 27,700 | 23,700 | -4,000 (-14.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 117,595 | 108,395 | -9,200 (-7.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,273 | 10,286 | -3,987 (-27.9%) |
| Trexquant Investment LP | 20,231 | 17,525 | -2,706 (-13.4%) |
| DIMENSIONAL FUND ADVISORS LP | 366,864 | 362,529 | -4,335 (-1.2%) |
| Bank of New York Mellon Corp | 30,651 | 27,134 | -3,517 (-11.5%) |
| NORTHERN TRUST CORP | 60,475 | 57,298 | -3,177 (-5.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 8,434 | 7,104 | -1,330 (-15.8%) |
| UBS Group AG | 4,193 | 2,017 | -2,176 (-51.9%) |
| JPMORGAN CHASE & CO | 5,208 | 3,473 | -1,735 (-33.3%) |
| Police & Firemen's Retirement System of New Jersey | 2,189 | 1,201 | -988 (-45.1%) |
| RHUMBLINE ADVISERS | 5,727 | 4,683 | -1,044 (-18.2%) |
| BNP PARIBAS ARBITRAGE, SA | 1,524 | 1,360 | -164 (-10.8%) |
| Tower Research Capital LLC (TRC) | 430 | 285 | -145 (-33.7%) |
| Sterling Capital Management LLC | 415 | 347 | -68 (-16.4%) |
| FMR LLC | 780 | 741 | -39 (-5.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,829 | 2,796 | -33 (-1.2%) |
| WHITTIER TRUST CO | 392 | 375 | -17 (-4.3%) |
| EverSource Wealth Advisors, LLC | 18 | 2 | -16 (-88.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 34,857 | $1,282 |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | $182 |
| MILLENNIUM MANAGEMENT LLC | 7,727 | $284 |
| Invesco Ltd. | 8,105 | $298 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,754 | $248 |
| SRS Capital Advisors, Inc. | 20 | $1 |
| True Wealth Design, LLC | 1 | $0 |