Ticker: FLR CUSIP: 343412102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Starboard Value LP | 5,191,327 | $205,732 |
| TOWLE & CO | 188,599 | $7,474 |
| Goodman Financial Corp | 192,019 | $7,610 |
| NWI MANAGEMENT LP | 500,000 | $20 |
| THOMPSON SIEGEL & WALMSLEY LLC | 997,876 | $40 |
| Sciencast Management LP | 74,150 | $2,939 |
| OXFORD ASSET MANAGEMENT LLP | 27,518 | $1,091 |
| Tairen Capital Ltd | 83,275 | $3,300 |
| AQR Arbitrage LLC | 243,707 | $9,658 |
| Edgestream Partners, L.P. | 150,102 | $5,949 |
| Numerai GP LLC | 36,718 | $1,455 |
| Bridgefront Capital, LLC | 18,052 | $715 |
| Covalis Capital LLP | 49,970 | $1,980 |
| EntryPoint Capital, LLC | 11,471 | $455 |
| Integrated Quantitative Investments LLC | 17,694 | $701 |
| Quinn Opportunity Partners LLC | 71,614 | $2,838 |
| FIRST NATIONAL BANK OF OMAHA | 83,315 | $3,358 |
| Trexquant Investment LP | 233,278 | $9,245 |
| Sivia Capital Partners, LLC | 11,387 | $451 |
| GSA CAPITAL PARTNERS LLP | 53,518 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clayton Partners LLC | 80,574 | 95,740 | +15,166 (+18.8%) |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 544,000 | 559,000 | +15,000 (+2.8%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,223 | 72,378 | +30,155 (+71.4%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 200,000 | +25,000 (+14.3%) |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 (+10.0%) |
| PenderFund Capital Management Ltd. | 740 | 45,140 | +44,400 (+6000.0%) |
| Qsemble Capital Management, LP | 44,303 | 113,192 | +68,889 (+155.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 14,789 | 47,633 | +32,844 (+222.1%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 400,000 | +75,000 (+23.1%) |
| Aster Capital Management (DIFC) Ltd | 580 | 11,841 | +11,261 (+1941.6%) |
| Quantbot Technologies LP | 5,542 | 134,115 | +128,573 (+2320.0%) |
| Lesa Sroufe & Co | 60,154 | 61,394 | +1,240 (+2.1%) |
| AQR CAPITAL MANAGEMENT LLC | 1,963,964 | 5,167,676 | +3,203,712 (+163.1%) |
| Portman Square Capital LLP | 31,334 | 88,344 | +57,010 (+181.9%) |
| Diametric Capital, LP | 5,745 | 15,549 | +9,804 (+170.7%) |
| State of Wyoming | 7,562 | 28,674 | +21,112 (+279.2%) |
| Campbell & CO Investment Adviser LLC | 11,794 | 48,948 | +37,154 (+315.0%) |
| Qube Research & Technologies Ltd | 9,041 | 1,068,577 | +1,059,536 (+11719.2%) |
| Engineers Gate Manager LP | 24,107 | 114,040 | +89,933 (+373.1%) |
| Stanley-Laman Group, Ltd. | 70,654 | 76,558 | +5,904 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| One68 Global Capital, LLC | 9,502 | 6,500 | -3,002 (-31.6%) |
| Incline Global Management LLC | 352,242 | 317,349 | -34,893 (-9.9%) |
| Freshford Capital Management, LLC | 164,719 | 137,074 | -27,645 (-16.8%) |
| Camelot Portfolios, LLC | 47,770 | 18,070 | -29,700 (-62.2%) |
| Energy Income Partners, LLC | 1,039,043 | 141,195 | -897,848 (-86.4%) |
| Rubric Capital Management LP | 4,500,000 | 4,143,808 | -356,192 (-7.9%) |
| MAPLELANE CAPITAL, LLC | 692,000 | 345,000 | -347,000 (-50.1%) |
| CenterBook Partners LP | 287,951 | 111,538 | -176,413 (-61.3%) |
| ARDSLEY ADVISORY PARTNERS LP | 135,000 | 79,986 | -55,014 (-40.8%) |
| American Trust Investment Advisors, LLC | 89,439 | 88,304 | -1,135 (-1.3%) |
| ANCHOR CAPITAL ADVISORS LLC | 675,999 | 618,086 | -57,913 (-8.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 248,485 | 21,204 | -227,281 (-91.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 460,671 | 136,371 | -324,300 (-70.4%) |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 152,312 | 135,654 | -16,658 (-10.9%) |
| BROWN ADVISORY INC | 1,386,369 | 6,180 | -1,380,189 (-99.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,927,145 | 573,490 | -1,353,655 (-70.2%) |
| Verition Fund Management LLC | 644,643 | 167,867 | -476,776 (-74.0%) |
| MetLife Investment Management, LLC | 561,880 | 164,828 | -397,052 (-70.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 412,131 | 274,066 | -138,065 (-33.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,661,729 | 425,098 | -5,236,631 (-92.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Troluce Capital Advisors LLC | 1,000,000 | $42,070 |
| Bastion Asset Management Inc. | 84,361 | $3,594 |
| Sourcerock Group LLC | 532,896 | $22,419 |
| Aristides Capital LLC | 224,842 | $9,459 |
| Cinctive Capital Management LP | 637,834 | $26,834 |
| Clearline Capital LP | 632,469 | $26,608 |
| Impala Asset Management LLC | 50,718 | $2,134 |
| Neo Ivy Capital Management | 85,130 | $3,581 |
| Militia Capital Partners, LP | 35,000 | $1,472 |
| MMCAP International Inc. SPC | 100,000 | $4,207 |
| Concentric Capital Strategies, LP | 174,616 | $7,346 |
| EMINENCE CAPITAL, LP | 405,147 | $17,045 |
| SummitTX Capital, L.P. | 156,373 | $6,579 |
| Massar Capital Management, LP | 51,185 | $2,153 |
| Scientech Research LLC | 16,525 | $695 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 83,890 | $3,529 |
| Aigen Investment Management, LP | 27,985 | $1,177 |
| MOORE CAPITAL MANAGEMENT, LP | 251,280 | $10,571 |
| Flat Footed LLC | 30,000 | $1,262 |
| SIR Capital Management, L.P. | 35,600 | $1,498 |