Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cartenna Capital, LP | 190,000 | $35,788 |
| Delta Global Management LP | 67,497 | $12,714 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 170,000 | $32,021 |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,159 | $4,174 |
| EAM Investors, LLC | 25,070 | $4,722 |
| Trexquant Investment LP | 188,302 | $35,469 |
| Woodline Partners LP | 397,126 | $74,803 |
| Alyeska Investment Group, L.P. | 535,593 | $100,884 |
| CenterStar Asset Management, LLC | 5,316 | $1,002 |
| MARSICO CAPITAL MANAGEMENT LLC | 34,158 | $6,434 |
| WRIGHT INVESTORS SERVICE INC | 3,214 | $605 |
| Mach-1 Financial Group, LLC | 4,838 | $911 |
| POINCIANA ADVISORS GROUP, LLC | 1,234 | $232 |
| ExodusPoint Capital Management, LP | 64,752 | $12,197 |
| TWINBEECH CAPITAL LP | 11,706 | $2,205 |
| Caerus Investment Advisors, LLC | 2,103 | $396 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,404 | $641 |
| Maven Securities LTD | 22,629 | $4,262 |
| Catalina Capital Group, LLC | 1,085 | $204 |
| Brendel Financial Advisors LLC | 1,287 | $242 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tabor Asset Management, LP | 69,237 | 95,811 | +26,574 (+38.4%) |
| Lisanti Capital Growth, LLC | 29,539 | 43,844 | +14,305 (+48.4%) |
| Williamson Legacy Group, LLC | 12,365 | 14,535 | +2,170 (+17.5%) |
| Bridgefront Capital, LLC | 2,684 | 17,208 | +14,524 (+541.1%) |
| Interval Partners, LP | 224,038 | 335,124 | +111,086 (+49.6%) |
| Meadowbrook Wealth Management, LLC | 1,621 | 4,054 | +2,433 (+150.1%) |
| Atika Capital Management LLC | 45,500 | 56,200 | +10,700 (+23.5%) |
| Quantum Portfolio Management LLC | 3,125 | 7,397 | +4,272 (+136.7%) |
| Cinctive Capital Management LP | 44,383 | 64,084 | +19,701 (+44.4%) |
| Fortis Group Advisors, LLC | 50 | 9,116 | +9,066 (+18132.0%) |
| Hood River Capital Management LLC | 208,782 | 266,389 | +57,607 (+27.6%) |
| MARSHALL WACE, LLP | 1,154,259 | 1,785,169 | +630,910 (+54.7%) |
| Highview Capital Management LLC/DE/ | 7,801 | 9,724 | +1,923 (+24.7%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 14,700 | +2,100 (+16.7%) |
| JW Asset Management, LLC | 5,000 | 7,000 | +2,000 (+40.0%) |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 3,830 | 4,062 | +232 (+6.1%) |
| AQR CAPITAL MANAGEMENT LLC | 423,560 | 1,168,832 | +745,272 (+176.0%) |
| Point72 Asset Management, L.P. | 113,510 | 459,814 | +346,304 (+305.1%) |
| Qube Research & Technologies Ltd | 200,430 | 588,500 | +388,070 (+193.6%) |
| Fieldview Capital Management, LLC | 13,857 | 15,982 | +2,125 (+15.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 721,171 | 596,995 | -124,176 (-17.2%) |
| Hook Mill Capital Partners, LP | 526,329 | 430,984 | -95,345 (-18.1%) |
| Panoramic Capital, LLC | 60,837 | 49,798 | -11,039 (-18.1%) |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 308,341 | 265,234 | -43,107 (-14.0%) |
| RIVERBRIDGE PARTNERS LLC | 959,148 | 814,643 | -144,505 (-15.1%) |
| Bullseye Asset Management LLC | 34,565 | 26,565 | -8,000 (-23.1%) |
| Laurus Investment Counsel Inc. | 18,740 | 12,970 | -5,770 (-30.8%) |
| WASATCH ADVISORS LP | 1,492,641 | 1,268,754 | -223,887 (-15.0%) |
| Grandeur Peak Global Advisors, LLC | 49,888 | 32,674 | -17,214 (-34.5%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 389,250 | 289,025 | -100,225 (-25.7%) |
| Dynamic Technology Lab Private Ltd | 19,703 | 7,605 | -12,098 (-61.4%) |
| Stephens Investment Management Group LLC | 657,846 | 624,864 | -32,982 (-5.0%) |
| WINTON GROUP Ltd | 119,035 | 89,234 | -29,801 (-25.0%) |
| PDT Partners, LLC | 89,781 | 76,827 | -12,954 (-14.4%) |
| Aquatic Capital Management LLC | 84,884 | 14,050 | -70,834 (-83.4%) |
| New Age Alpha Advisors, LLC | 46,878 | 12,494 | -34,384 (-73.3%) |
| COUNTRY TRUST BANK | 204,760 | 167,225 | -37,535 (-18.3%) |
| Bayforest Capital Ltd | 3,317 | 279 | -3,038 (-91.6%) |
| Baron Wealth Management LLC | 12,342 | 10,309 | -2,033 (-16.5%) |
| Kensington Investment Counsel, LLC | 7,416 | 6,082 | -1,334 (-18.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ampfield Management, L.P. | 124,605 | $19 |
| Anomaly Capital Management, LP | 658,313 | $101,841 |
| SAMLYN CAPITAL, LLC | 944,116 | $146,055 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 222,427 | $34,409 |
| Divisadero Street Capital Management, LP | 155,000 | $23,979 |
| Ground Swell Capital, LLC | 3,246 | $502 |
| Absoluto Partners Gestao de Recursos Ltda | 11,254 | $1,741 |
| Capricorn Fund Managers Ltd | 16,000 | $2,475 |
| GatePass Capital, LLC | 5,002 | $774 |
| Estate Counselors, LLC | 24,274 | $3,755 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 90,000 | $13,923 |
| R Squared Ltd | 3,016 | $467 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,885 | $2,303 |
| Burns Matteson Capital Management, LLC | 2,938 | $455 |
| SHERBROOKE PARK ADVISERS LLC | 1,311 | $203 |
| Quarry LP | 3,455 | $534 |
| INNEALTA CAPITAL, LLC | 1,332 | $206 |
| Scientech Research LLC | 1,514 | $234 |
| SPX Gestao de Recursos Ltda | 5,600 | $866 |
| Qsemble Capital Management, LP | 5,373 | $831 |