Ticker: FWRG CUSIP: 33748L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Dallas Securities Inc. | 39,000 | $588 |
| Ranger Investment Management, L.P. | 176,250 | $2,658 |
| PharVision Advisers, LLC | 20,028 | $302 |
| OXFORD ASSET MANAGEMENT LLP | 16,504 | $249 |
| XTX Topco Ltd | 76,662 | $1,156 |
| Quent Capital, LLC | 25,000 | $377 |
| Versor Investments LP | 12,200 | $184 |
| ROYCE & ASSOCIATES LP | 133,000 | $2,006 |
| AdvisorShares Investments LLC | 7,516 | $113 |
| Entropy Technologies, LP | 13,962 | $211 |
| TWINBEECH CAPITAL LP | 13,589 | $205 |
| Moors & Cabot, Inc. | 13,600 | $205 |
| Jefferies Financial Group Inc. | 65,000 | $980 |
| Kemnay Advisory Services Inc. | 4,353 | $66 |
| STRS OHIO | 69,400 | $1,047 |
| State of Wyoming | 4,243 | $64 |
| PEAK6 LLC | 46,003 | $694 |
| Cerity Partners LLC | 45,793 | $691 |
| Caitong International Asset Management Co., Ltd | 1,268 | $19 |
| STEPHENS INC /AR/ | 11,536 | $174 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 295,000 | 459,900 | +164,900 (+55.9%) |
| Hodges Capital Management Inc. | 142,934 | 693,341 | +550,407 (+385.1%) |
| Stephens Investment Management Group LLC | 932,064 | 1,367,051 | +434,987 (+46.7%) |
| EMERALD ADVISERS, LLC | 821,090 | 978,408 | +157,318 (+19.2%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 498,226 | 569,418 | +71,192 (+14.3%) |
| Woodline Partners LP | 1,299,116 | 2,137,899 | +838,783 (+64.6%) |
| FRED ALGER MANAGEMENT, LLC | 365,105 | 1,036,560 | +671,455 (+183.9%) |
| NBC SECURITIES, INC. | 3,839 | 41,461 | +37,622 (+980.0%) |
| ExodusPoint Capital Management, LP | 90,425 | 290,791 | +200,366 (+221.6%) |
| NEUBERGER BERMAN GROUP LLC | 1,530,296 | 3,109,660 | +1,579,364 (+103.2%) |
| GW&K Investment Management, LLC | 1,720,693 | 2,032,631 | +311,938 (+18.1%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,355 | 134,599 | +24,244 (+22.0%) |
| WHITE PINE CAPITAL LLC | 25,356 | 29,989 | +4,633 (+18.3%) |
| Capital Management Associates, Inc | 13,023 | 18,217 | +5,194 (+39.9%) |
| Russell Investments Group, Ltd. | 340,914 | 688,715 | +347,801 (+102.0%) |
| FMR LLC | 2,544,101 | 5,399,098 | +2,854,997 (+112.2%) |
| Qube Research & Technologies Ltd | 72,885 | 433,912 | +361,027 (+495.3%) |
| WASATCH ADVISORS LP | 369,694 | 451,868 | +82,174 (+22.2%) |
| LOOMIS SAYLES & CO L P | 1,726,365 | 1,857,812 | +131,447 (+7.6%) |
| BlackRock, Inc. | 3,120,200 | 3,728,708 | +608,508 (+19.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DEEPWATER ASSET MANAGEMENT, LLC | 724,714 | 576,166 | -148,548 (-20.5%) |
| 12 West Capital Management LP | 1,490,701 | 1,070,701 | -420,000 (-28.2%) |
| Avory & Company, LLC | 354,699 | 334,209 | -20,490 (-5.8%) |
| Granahan Investment Management, LLC | 1,667,332 | 1,451,237 | -216,095 (-13.0%) |
| Blueshift Asset Management, LLC | 76,261 | 19,229 | -57,032 (-74.8%) |
| Champlain Investment Partners, LLC | 1,922,716 | 1,137,880 | -784,836 (-40.8%) |
| Dynamic Technology Lab Private Ltd | 36,700 | 11,314 | -25,386 (-69.2%) |
| RIVERBRIDGE PARTNERS LLC | 1,188,534 | 1,096,029 | -92,505 (-7.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,318 | 13,386 | -53,932 (-80.1%) |
| MARSHALL WACE, LLP | 1,641,205 | 527,692 | -1,113,513 (-67.8%) |
| MOODY NATIONAL BANK TRUST DIVISION | 119,917 | 101,972 | -17,945 (-15.0%) |
| BROWN ADVISORY INC | 928,795 | 228,460 | -700,335 (-75.4%) |
| GILDER GAGNON HOWE & CO LLC | 2,145,809 | 2,081,672 | -64,137 (-3.0%) |
| LAZARD ASSET MANAGEMENT LLC | 2,129,524 | 1,626,821 | -502,703 (-23.6%) |
| Diametric Capital, LP | 109,079 | 107,920 | -1,159 (-1.1%) |
| Accurate Wealth Management, LLC | 66,696 | 59,220 | -7,476 (-11.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,276,470 | 1,181,594 | -94,876 (-7.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,466 | 27,521 | -13,945 (-33.6%) |
| MILLENNIUM MANAGEMENT LLC | 696,053 | 57,258 | -638,795 (-91.8%) |
| ArrowMark Colorado Holdings LLC | 607,992 | 588,565 | -19,427 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 5,289,784 | $82,732 |
| MAVERICK CAPITAL LTD | 514,259 | $8,043 |
| Ghisallo Capital Management LLC | 160,893 | $2,516 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,540 | $1,322 |
| GSA CAPITAL PARTNERS LLP | 99,624 | $2 |
| Jain Global LLC | 370,274 | $5,791 |
| WCM INVESTMENT MANAGEMENT, LLC | 736,665 | $11,698 |
| BALYASNY ASSET MANAGEMENT L.P. | 813,051 | $12,716 |
| Hudson Bay Capital Management LP | 315,597 | $4,936 |
| B. Metzler seel. Sohn & Co. AG | 105,917 | $1,657 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,705 | $277 |
| BAILARD, INC. | 12,800 | $200 |
| CAXTON ASSOCIATES LLP | 12,085 | $189 |
| Walleye Capital LLC | 27,000 | $422 |
| Trexquant Investment LP | 12,671 | $198 |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | $16 |
| MATHER GROUP, LLC. | 300 | $5 |
| AlphaQuest LLC | 247 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | $1 |
| SIMPLEX TRADING, LLC | 22,637 | $0 |