Ticker: FLO CUSIP: 343498101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Invenomic Capital Management LP | 612,455 | $6,664 |
| Black Swift Group, LLC | 92,165 | $1,006 |
| OXFORD ASSET MANAGEMENT LLP | 29,334 | $319 |
| Parvin Asset Management, LLC | 12,975 | $141 |
| CWA Asset Management Group, LLC | 167,118 | $1,818 |
| Edgestream Partners, L.P. | 191,755 | $2,086 |
| LECAP ASSET MANAGEMENT LTD | 17,375 | $189 |
| West Family Investments, Inc. | 26,214 | $285 |
| Kera Capital Partners, Inc. | 35,743 | $409 |
| Bayforest Capital Ltd | 8,712 | $95 |
| Lighthouse Investment Partners, LLC | 118,058 | $1,284 |
| TrueMark Investments, LLC | 21,036 | $229 |
| SYON CAPITAL LLC | 62,119 | $676 |
| Quantum Portfolio Management LLC | 10,741 | $117 |
| CHILDRESS CAPITAL ADVISORS, LLC | 20,544 | $224 |
| Optas, LLC | 21,121 | $230 |
| Alpine Global Management, LLC | 16,528 | $180 |
| Total Clarity Wealth Management, Inc. | 13,880 | $151 |
| Brooklyn Investment Group | 39,703 | $434 |
| MIRABELLA FINANCIAL SERVICES LLP | 25,212 | $274 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hestia Capital Management, LLC | 115,100 | 180,100 | +65,000 (+56.5%) |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 52,603 | 156,573 | +103,970 (+197.7%) |
| Gotham Asset Management, LLC | 419,620 | 4,026,582 | +3,606,962 (+859.6%) |
| Wellington Shields Capital Management, LLC | 20,019 | 129,322 | +109,303 (+546.0%) |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,025 | 48,525 | +36,500 (+303.5%) |
| Quantinno Capital Management LP | 897,294 | 3,790,230 | +2,892,936 (+322.4%) |
| SummitTX Capital, L.P. | 187,226 | 408,771 | +221,545 (+118.3%) |
| Campbell & CO Investment Adviser LLC | 253,542 | 341,112 | +87,570 (+34.5%) |
| WBI INVESTMENTS, INC. | 51,151 | 72,418 | +21,267 (+41.6%) |
| KEYNOTE FINANCIAL SERVICES LLC | 46,147 | 53,404 | +7,257 (+15.7%) |
| Advisors Asset Management, Inc. | 445,993 | 655,195 | +209,202 (+46.9%) |
| Inscription Capital, LLC | 12,223 | 53,161 | +40,938 (+334.9%) |
| GLENMEDE TRUST CO NA | 653,823 | 1,048,300 | +394,477 (+60.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,720,985 | 10,997,655 | +276,670 (+2.6%) |
| QUADRANT CAPITAL GROUP LLC | 14,960 | 87,553 | +72,593 (+485.2%) |
| Summit Trail Advisors, LLC | 44,548 | 173,299 | +128,751 (+289.0%) |
| Caprock Group, LLC | 42,872 | 125,922 | +83,050 (+193.7%) |
| AQR CAPITAL MANAGEMENT LLC | 2,706,486 | 4,603,093 | +1,896,607 (+70.1%) |
| Point72 Asset Management, L.P. | 1,074,912 | 2,014,628 | +939,716 (+87.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,418 | 228,111 | +42,693 (+23.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Measured Risk Portfolios, Inc. | 111,537 | 38,236 | -73,301 (-65.7%) |
| Ipsen Advisor Group LLC | 448,581 | 443,439 | -5,142 (-1.1%) |
| Southeast Asset Advisors Inc. | 1,379,825 | 1,257,354 | -122,471 (-8.9%) |
| Hunter Perkins Capital Management, LLC | 357,925 | 192,430 | -165,495 (-46.2%) |
| Allen Mooney & Barnes Investment Advisors LLC | 935,708 | 923,390 | -12,318 (-1.3%) |
| Thomasville National Bank | 703,740 | 589,283 | -114,457 (-16.3%) |
| BROADWATER CAPITAL MANAGEMENT LLC | 42,900 | 31,175 | -11,725 (-27.3%) |
| Rodgers Brothers Inc. | 138,750 | 71,550 | -67,200 (-48.4%) |
| WASATCH ADVISORS LP | 2,885,474 | 2,100,081 | -785,393 (-27.2%) |
| AM INVESTMENT STRATEGIES LLC | 104,017 | 52,045 | -51,972 (-50.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,451,164 | 3,061,782 | -2,389,382 (-43.8%) |
| ProShare Advisors LLC | 4,295,812 | 2,543,061 | -1,752,751 (-40.8%) |
| FIRST TRUST ADVISORS LP | 4,371,965 | 938,454 | -3,433,511 (-78.5%) |
| S&T Bank/PA | 43,759 | 28,153 | -15,606 (-35.7%) |
| Argyle Capital Management Inc. | 70,676 | 63,934 | -6,742 (-9.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,741 | 33,577 | -30,164 (-47.3%) |
| TUDOR INVESTMENT CORP ET AL | 1,092,633 | 142,447 | -950,186 (-87.0%) |
| TWINBEECH CAPITAL LP | 68,099 | 13,600 | -54,499 (-80.0%) |
| XTX Topco Ltd | 84,479 | 41,685 | -42,794 (-50.7%) |
| TWO SIGMA ADVISERS, LP | 665,700 | 263,800 | -401,900 (-60.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ritter Alpha, LP | 11,976 | $156 |
| Signature Wealth Management Group | 185,965 | $2,427 |
| COOKE & BIELER LP | 5,463,003 | $71,292 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 51,466 | $672 |
| Knights of Columbus Asset Advisors LLC | 322,922 | $4,214 |
| Boston Trust Walden Corp | 1,847,350 | $24,108 |
| Alpha Wave Global, LP | 156,274 | $2,039 |
| Fieldview Capital Management, LLC | 99,428 | $1,298 |
| Aster Capital Management (DIFC) Ltd | 27,636 | $361 |
| ExodusPoint Capital Management, LP | 723,603 | $9,443 |
| MQS Management LLC | 16,186 | $211 |
| City Center Advisors, LLC | 10,006 | $131 |
| Scientech Research LLC | 18,614 | $243 |
| Engineers Gate Manager LP | 335,844 | $4,383 |
| Ilex Capital Partners (UK) LLP | 137,352 | $1,792 |
| NBZ Investment Advisors LLC | 11,700 | $153 |
| Atom Investors LP | 53,097 | $693 |
| Aigen Investment Management, LP | 24,456 | $319 |
| Dynamic Technology Lab Private Ltd | 18,380 | $240 |
| Moran Wealth Management, LLC | 83,294 | $1,087 |