Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Timelo Investment Management Inc. | 20,000 | $3,111 |
| LOUISBOURG INVESTMENTS INC. | 24,640 | $3,837 |
| NICOLA WEALTH MANAGEMENT LTD. | 50,390 | $7,837 |
| THIRD AVENUE MANAGEMENT LLC | 18,714 | $2,911 |
| Sargent Investment Group, LLC | 15,292 | $2,378 |
| Anson Funds Management LP | 14,100 | $2,193 |
| LOOMIS SAYLES & CO L P | 160,823 | $25,013 |
| Avanza Fonder AB | 4,310 | $920 |
| Callan Family Office, LLC | 4,872 | $758 |
| Laird Norton Wetherby Trust Company, LLC | 2,798 | $436 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,465 | $228 |
| INTACT INVESTMENT MANAGEMENT INC. | 2,400 | $373 |
| Vise Technologies, Inc. | 2,701 | $420 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,288 | $2,225 |
| FORSTA AP-FONDEN | 5,200 | $810 |
| Perigon Wealth Management, LLC | 1,766 | $275 |
| Concurrent Investment Advisors, LLC | 1,419 | $221 |
| M&T Bank Corp | 2,783 | $433 |
| Man Group plc | 2,618 | $407 |
| Squarepoint Ops LLC | 1,653 | $257 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Norwood Investment Partners, LP | 20,000 | 40,000 | +20,000 (+100.0%) |
| JACOBSON & SCHMITT ADVISORS, LLC | 95,165 | 144,994 | +49,829 (+52.4%) |
| Lionstone Capital Management LLC | 216,200 | 245,720 | +29,520 (+13.7%) |
| R.P. Boggs & Co. | 47,681 | 48,939 | +1,258 (+2.6%) |
| Orbis Allan Gray Ltd | 1,454,188 | 1,984,677 | +530,489 (+36.5%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 467,669 | 2,775,353 | +2,307,684 (+493.4%) |
| Ewing Morris & Co. Investment Partners Ltd. | 5,126 | 10,000 | +4,874 (+95.1%) |
| GENEVA CAPITAL MANAGEMENT LLC | 383,618 | 414,948 | +31,330 (+8.2%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 100,748 | 190,823 | +90,075 (+89.4%) |
| Copeland Capital Management, LLC | 335,072 | 346,042 | +10,970 (+3.3%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 91,594 | 102,354 | +10,760 (+11.7%) |
| Numerai GP LLC | 7,321 | 15,151 | +7,830 (+107.0%) |
| LINCLUDEN MANAGEMENT LTD | 41,080 | 46,898 | +5,818 (+14.2%) |
| MACKENZIE FINANCIAL CORP | 1,551,175 | 1,791,116 | +239,941 (+15.5%) |
| AMICA MUTUAL INSURANCE CO | 8,136 | 20,213 | +12,077 (+148.4%) |
| Skandinaviska Enskilda Banken AB (publ) | 117,322 | 185,316 | +67,994 (+58.0%) |
| JANUS HENDERSON GROUP PLC | 787,949 | 1,367,564 | +579,615 (+73.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 497,441 | 596,249 | +98,808 (+19.9%) |
| ROYCE & ASSOCIATES LP | 360,143 | 372,861 | +12,718 (+3.5%) |
| Public Sector Pension Investment Board | 21,482 | 102,616 | +81,134 (+377.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Durable Capital Partners LP | 2,216,720 | 436,598 | -1,780,122 (-80.3%) |
| Conestoga Capital Advisors, LLC | 1,223,287 | 1,172,521 | -50,766 (-4.1%) |
| FIL Ltd | 1,552,332 | 551,994 | -1,000,338 (-64.4%) |
| Cumberland Partners Ltd | 33,780 | 24,550 | -9,230 (-27.3%) |
| TD Waterhouse Canada Inc. | 109,202 | 33,741 | -75,461 (-69.1%) |
| Motley Fool Wealth Management, LLC | 25,980 | 20,772 | -5,208 (-20.0%) |
| T. Rowe Price Investment Management, Inc. | 908,713 | 34,712 | -874,001 (-96.2%) |
| PICTON MAHONEY ASSET MANAGEMENT | 331,730 | 307,346 | -24,384 (-7.4%) |
| Sustainable Insight Capital Management, LLC | 5,269 | 4,069 | -1,200 (-22.8%) |
| Y-Intercept (Hong Kong) Ltd | 15,738 | 2,466 | -13,272 (-84.3%) |
| MUFG SECURITIES (CANADA), LTD. | 67,840 | 62,642 | -5,198 (-7.7%) |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,583 | 6,166 | -1,417 (-18.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 496,535 | 335,850 | -160,685 (-32.4%) |
| Fiera Capital Corp | 242,918 | 208,305 | -34,613 (-14.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 556,040 | 489,988 | -66,052 (-11.9%) |
| CIBC Asset Management Inc | 354,462 | 320,962 | -33,500 (-9.5%) |
| NEUBERGER BERMAN GROUP LLC | 1,256,675 | 1,156,598 | -100,077 (-8.0%) |
| FRANKLIN RESOURCES INC | 600,155 | 362,588 | -237,567 (-39.6%) |
| Accretive Wealth Partners, LLC | 7,026 | 6,750 | -276 (-3.9%) |
| Bristol Gate Capital Partners Inc. | 5,386 | 3,313 | -2,073 (-38.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Eos Management, L.P. | 18,047 | $3,438 |
| Financial Council Asset Management Inc | 10,000 | $1,905 |
| Hillsdale Investment Management Inc. | 52,250 | $9,953 |
| Yorktown Management & Research Co Inc | 2,300 | $438 |
| ODDO BHF ASSET MANAGEMENT SAS | 7,800 | $2,068 |
| Aigen Investment Management, LP | 1,917 | $365 |
| Empowered Funds, LLC | 17,155 | $3,268 |
| TRITONPOINT WEALTH, LLC | 2,468 | $471 |
| Aristides Capital LLC | 1,404 | $267 |
| Portside Wealth Group, LLC | 1,293 | $246 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,586 | $1,064 |
| BRADLEY FOSTER & SARGENT INC/CT | 4,506 | $858 |
| Hardy Reed LLC | 1,123 | $214 |
| HSBC HOLDINGS PLC | 55,985 | $10,651 |
| LAZARD ASSET MANAGEMENT LLC | 25,290 | $4,817 |
| J. Safra Sarasin Holding AG | 3,349 | $638 |
| Mount Yale Investment Advisors, LLC | 1,087 | $207 |
| XTX Topco Ltd | 1,529 | $291 |
| SYON CAPITAL LLC | 1,128 | $215 |
| WoodTrust Financial Corp | 1,450 | $0 |