FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC4,239,556$79,449
AMERICAN CENTURY COMPANIES INC2,661,753$49,881
JPMORGAN CHASE & CO2,040,877$38,246
VANGUARD GROUP INC1,972,040$36,956
Encompass Capital Advisors LLC1,503,216$28,170
BlackRock, Inc.1,503,053$28,167
SCHRODER INVESTMENT MANAGEMENT GROUP869,500$16,329
LOOMIS SAYLES & CO L P721,349$13,518
WELLINGTON MANAGEMENT GROUP LLP680,542$12,753
PEREGRINE CAPITAL MANAGEMENT LLC478,648$8,970
GEODE CAPITAL MANAGEMENT, LLC466,860$8,751
MORGAN STANLEY430,153$8,061
STATE STREET CORP411,835$7,718
First Eagle Investment Management, LLC344,309$6,452
ROYCE & ASSOCIATES LP318,500$5,969
MARSHALL WACE, LLP272,329$5,103
Bank of New York Mellon Corp207,933$3,897
Trexquant Investment LP184,558$3,459
CHARLES SCHWAB INVESTMENT MANAGEMENT INC177,759$3,331
Nuveen, LLC173,660$3,254
BNP PARIBAS ARBITRAGE, SA165,980$3,110
RICE HALL JAMES & ASSOCIATES, LLC162,793$3,051
NORTHERN TRUST CORP144,097$2,700
SEI INVESTMENTS CO125,101$2,344
RENAISSANCE TECHNOLOGIES LLC117,300$2,198
BANK OF AMERICA CORP /DE/110,474$2,070
ADAGE CAPITAL PARTNERS GP, L.L.C.110,000$2,061
KLP KAPITALFORVALTNING AS110,000$2,061
LAZARD ASSET MANAGEMENT LLC102,974$1,930
AQR CAPITAL MANAGEMENT LLC100,352$1,881
GOLDMAN SACHS GROUP INC95,228$1,785
UBS Group AG89,387$1,675
DARK FOREST CAPITAL MANAGEMENT LP84,557$1,585
Lykos Global Management, LP75,000$1,406
Man Group plc73,181$1,371
Vontobel Holding Ltd.72,424$1,357
Ghisallo Capital Management LLC70,000$1,312
SEVEN GRAND MANAGERS, LLC70,000$1,312
FIRST TRUST ADVISORS LP69,708$1,306
Point72 Asset Management, L.P.66,229$1,241
Invesco Ltd.61,268$1,148
JANE STREET GROUP, LLC60,269$1,129
MILLENNIUM MANAGEMENT LLC58,809$1,102
BARCLAYS PLC35,983$674
PRICE T ROWE ASSOCIATES INC /MD/32,856$1
PDT Partners, LLC32,328$606
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,308$605
Creative Planning31,256$586
WELLS FARGO & COMPANY/MN28,377$532
RHUMBLINE ADVISERS24,322$456
Verition Fund Management LLC22,985$431
XTX Topco Ltd20,738$389
Magnetar Financial LLC19,813$371
BALYASNY ASSET MANAGEMENT L.P.18,676$350
Graham Capital Management, L.P.18,072$339
ALLIANCEBERNSTEIN L.P.16,900$317
NATIXIS ADVISORS, L.P.16,670$0
DEUTSCHE BANK AG\13,858$260
CITADEL ADVISORS LLC12,234$229
MetLife Investment Management, LLC11,839$222
ALGERT GLOBAL LLC10,690$0
IEQ CAPITAL, LLC10,611$199
VARCOV Co.10,605$199
STATE OF WISCONSIN INVESTMENT BOARD10,218$191
Aquatic Capital Management LLC9,737$182
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,279$174
State of Alaska, Department of Revenue7,671$0
CWM, LLC7,352$0
SG Americas Securities, LLC6,736$0
NEW YORK STATE COMMON RETIREMENT FUND6,100$114
Police & Firemen's Retirement System of New Jersey5,962$112
US BANCORP \DE\5,286$99
CITIGROUP INC2,247$42
Ameritas Investment Partners, Inc.1,986$37
Legal & General Group Plc1,873$35
Aster Capital Management (DIFC) Ltd1,552$29
Parallel Advisors, LLC1,535$29
Russell Investments Group, Ltd.1,531$29
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1,527$29
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,233$23
Allworth Financial LP909$17
NEW YORK STATE TEACHERS RETIREMENT SYSTEM767$0
Tower Research Capital LLC (TRC)692$13
AMALGAMATED BANK629$0
CHILTON CAPITAL MANAGEMENT LLC600$11
Sterling Capital Management LLC582$11
ROYAL BANK OF CANADA568$11
NISA INVESTMENT ADVISORS, LLC535$10
HARBOR CAPITAL ADVISORS, INC.189$0
True Wealth Design, LLC144$3
IFP Advisors, Inc132$2
PNC Financial Services Group, Inc.106$2
Covestor Ltd99$0
Farther Finance Advisors, LLC98$2
ROTHSCHILD INVESTMENT LLC86$2
EverSource Wealth Advisors, LLC79$1
GAMMA Investing LLC69$1
JONES FINANCIAL COMPANIES LLLP51$1
MASSMUTUAL TRUST CO FSB/ADV50$1
SIGNATUREFD, LLC39$1
8 other institutions75$1
Total (108 institutions)22,363,006$417,554