Ticker: FPH CUSIP: 33833Q106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saber Capital Managment, LLC | 401,922 | $2,247 |
| Potomac Capital Management, Inc. | 44,275 | $247 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 74,424 | $416 |
| OXFORD ASSET MANAGEMENT LLP | 24,918 | $139 |
| JBF Capital, Inc. | 10,000 | $56 |
| Caption Management, LLC | 89,000 | $498 |
| MILLENNIUM MANAGEMENT LLC | 133,749 | $748 |
| Point72 Asset Management, L.P. | 44,767 | $250 |
| Squarepoint Ops LLC | 24,619 | $138 |
| IFP Advisors, Inc | 196 | $1 |
| ASSETMARK, INC | 70 | $0 |
| US BANCORP \DE\ | 49 | $0 |
| CWM, LLC | 194 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,062,657 | 1,114,757 | +52,100 (+4.9%) |
| MARSHALL WACE, LLP | 72,625 | 140,460 | +67,835 (+93.4%) |
| JANE STREET GROUP, LLC | 24,185 | 80,046 | +55,861 (+231.0%) |
| GOLDMAN SACHS GROUP INC | 62,828 | 96,180 | +33,352 (+53.1%) |
| Qube Research & Technologies Ltd | 12,046 | 37,446 | +25,400 (+210.9%) |
| TWO SIGMA INVESTMENTS, LP | 88,361 | 105,187 | +16,826 (+19.0%) |
| OSAIC HOLDINGS, INC. | 14,250 | 20,855 | +6,605 (+46.4%) |
| AMERICAN CENTURY COMPANIES INC | 154,571 | 159,247 | +4,676 (+3.0%) |
| Tower Research Capital LLC (TRC) | 297 | 2,967 | +2,670 (+899.0%) |
| ROYAL BANK OF CANADA | 2,017 | 3,656 | +1,639 (+81.3%) |
| Russell Investments Group, Ltd. | 184 | 246 | +62 (+33.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMMERSION CORP | 2,882,081 | 2,793,081 | -89,000 (-3.1%) |
| Glendon Capital Management LP | 1,289,375 | 1,158,162 | -131,213 (-10.2%) |
| Militia Capital Partners, LP | 137,200 | 117,816 | -19,384 (-14.1%) |
| TCW GROUP INC | 729,643 | 659,543 | -70,100 (-9.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,023,111 | 681,919 | -341,192 (-33.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 408,700 | 256,500 | -152,200 (-37.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,408,100 | 3,253,924 | -154,176 (-4.5%) |
| RAYMOND JAMES FINANCIAL INC | 415,487 | 372,970 | -42,517 (-10.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,414,018 | 1,376,946 | -37,072 (-2.6%) |
| WELLS FARGO & COMPANY/MN | 397,188 | 368,230 | -28,958 (-7.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 50,970 | 29,689 | -21,281 (-41.8%) |
| Spire Wealth Management | 10,800 | 2,600 | -8,200 (-75.9%) |
| XTX Topco Ltd | 17,860 | 10,310 | -7,550 (-42.3%) |
| UBS Group AG | 24,316 | 123 | -24,193 (-99.5%) |
| NEUBERGER BERMAN GROUP LLC | 704,918 | 686,518 | -18,400 (-2.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,404 | 15,647 | -15,757 (-50.2%) |
| TWO SIGMA ADVISERS, LP | 31,000 | 19,400 | -11,600 (-37.4%) |
| CITADEL ADVISORS LLC | 111,690 | 100,709 | -10,981 (-9.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,069 | 386,581 | -10,488 (-2.6%) |
| MORGAN STANLEY | 82,694 | 74,268 | -8,426 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CWA Asset Management Group, LLC | 235,470 | $1,443 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,844 | $103 |
| Toroso Investments, LLC | 50,188 | $308 |
| Quadrature Capital Ltd | 14,156 | $87 |
| PNC Financial Services Group, Inc. | 101 | $1 |
| Advisory Services Network, LLC | 67 | $0 |