Ticker: FLOC CUSIP: 342909108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Eagle Investment Management, LLC | 344,309 | $6,452 |
| KLP KAPITALFORVALTNING AS | 110,000 | $2,061 |
| WELLINGTON MANAGEMENT GROUP LLP | 680,542 | $12,753 |
| Aster Capital Management (DIFC) Ltd | 1,552 | $29 |
| Magnetar Financial LLC | 19,813 | $371 |
| BARCLAYS PLC | 35,983 | $674 |
| IEQ CAPITAL, LLC | 10,611 | $199 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,527 | $29 |
| ALGERT GLOBAL LLC | 10,690 | $0 |
| GAMMA Investing LLC | 69 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 51 | $1 |
| HUNTINGTON NATIONAL BANK | 34 | $1 |
| NATIXIS ADVISORS, L.P. | 16,670 | $0 |
| State of Alaska, Department of Revenue | 7,671 | $0 |
| Transamerica Financial Advisors, Inc. | 12 | $0 |
| SG Americas Securities, LLC | 6,736 | $0 |
| Clearstead Advisors, LLC | 2 | $0 |
| Hughes Financial Services, LLC | 1 | $0 |
| Covestor Ltd | 99 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,234,313 | 1,503,216 | +268,903 (+21.8%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,362 | 162,793 | +152,431 (+1471.1%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 412,166 | 478,648 | +66,482 (+16.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,741 | 84,557 | +51,816 (+158.3%) |
| Trexquant Investment LP | 68,477 | 184,558 | +116,081 (+169.5%) |
| FMR LLC | 2,636,125 | 4,239,556 | +1,603,431 (+60.8%) |
| ROYCE & ASSOCIATES LP | 283,000 | 318,500 | +35,500 (+12.5%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 687,713 | 869,500 | +181,787 (+26.4%) |
| LOOMIS SAYLES & CO L P | 617,962 | 721,349 | +103,387 (+16.7%) |
| PDT Partners, LLC | 26,986 | 32,328 | +5,342 (+19.8%) |
| Bank of New York Mellon Corp | 43,403 | 207,933 | +164,530 (+379.1%) |
| MORGAN STANLEY | 289,733 | 430,153 | +140,420 (+48.5%) |
| Point72 Asset Management, L.P. | 10,286 | 66,229 | +55,943 (+543.9%) |
| Nuveen, LLC | 78,100 | 173,660 | +95,560 (+122.4%) |
| VANGUARD GROUP INC | 1,848,250 | 1,972,040 | +123,790 (+6.7%) |
| BNP PARIBAS ARBITRAGE, SA | 94,305 | 165,980 | +71,675 (+76.0%) |
| AQR CAPITAL MANAGEMENT LLC | 33,095 | 100,352 | +67,257 (+203.2%) |
| UBS Group AG | 32,797 | 89,387 | +56,590 (+172.5%) |
| JANE STREET GROUP, LLC | 25,218 | 60,269 | +35,051 (+139.0%) |
| Man Group plc | 57,738 | 73,181 | +15,443 (+26.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunbelt Securities, Inc. | 110,007 | 14 | -109,993 (-100.0%) |
| JPMORGAN CHASE & CO | 3,290,164 | 2,040,877 | -1,249,287 (-38.0%) |
| BlackRock, Inc. | 2,934,584 | 1,503,053 | -1,431,531 (-48.8%) |
| MILLENNIUM MANAGEMENT LLC | 266,075 | 58,809 | -207,266 (-77.9%) |
| Aquatic Capital Management LLC | 23,314 | 9,737 | -13,577 (-58.2%) |
| MARSHALL WACE, LLP | 365,747 | 272,329 | -93,418 (-25.5%) |
| AMERICAN CENTURY COMPANIES INC | 2,770,917 | 2,661,753 | -109,164 (-3.9%) |
| CITADEL ADVISORS LLC | 115,332 | 12,234 | -103,098 (-89.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 157,400 | 117,300 | -40,100 (-25.5%) |
| BANK OF AMERICA CORP /DE/ | 158,509 | 110,474 | -48,035 (-30.3%) |
| XTX Topco Ltd | 25,195 | 20,738 | -4,457 (-17.7%) |
| GOLDMAN SACHS GROUP INC | 112,033 | 95,228 | -16,805 (-15.0%) |
| Caitong International Asset Management Co., Ltd | 737 | 1 | -736 (-99.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 30,482 | 18,676 | -11,806 (-38.7%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 110,000 | -10,000 (-8.3%) |
| NORTHERN TRUST CORP | 154,404 | 144,097 | -10,307 (-6.7%) |
| RHUMBLINE ADVISERS | 27,149 | 24,322 | -2,827 (-10.4%) |
| ALLIANCEBERNSTEIN L.P. | 19,100 | 16,900 | -2,200 (-11.5%) |
| Tower Research Capital LLC (TRC) | 1,750 | 692 | -1,058 (-60.5%) |
| Verition Fund Management LLC | 23,997 | 22,985 | -1,012 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 115,000 | $1,708 |
| MATAURO, LLC | 31,365 | $466 |
| Y-Intercept (Hong Kong) Ltd | 53,963 | $801 |
| Freestone Grove Partners LP | 78,588 | $1,167 |
| ExodusPoint Capital Management, LP | 64,602 | $959 |
| Phoenix Holdings Ltd. | 21,050 | $313 |
| Quantbot Technologies LP | 8,739 | $130 |
| Engineers Gate Manager LP | 14,525 | $216 |
| Schonfeld Strategic Advisors LLC | 20,436 | $303 |
| Centiva Capital, LP | 13,998 | $208 |
| Squarepoint Ops LLC | 12,783 | $190 |
| EVERENCE CAPITAL MANAGEMENT INC | 11,640 | $0 |
| Private Wealth Management Group, LLC | 288 | $4 |
| VAN ECK ASSOCIATES CORP | 89,080 | $1 |
| OSAIC HOLDINGS, INC. | 9 | $0 |