Ticker: FLS CUSIP: 34354P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 314,000 | $21,785 |
| Templeton & Phillips Capital Management, LLC | 110,670 | $7,678 |
| McGowan Group Asset Management, Inc. | 365,386 | $25,351 |
| Greenhouse Funds LLLP | 552,830 | $38,355 |
| Engle Capital Management, L.P. | 56,000 | $3,885 |
| PARAGON CAPITAL MANAGEMENT INC | 26,627 | $1,847 |
| Tairen Capital Ltd | 80,000 | $5,550 |
| Olympiad Research LP | 3,723 | $258 |
| EAM Investors, LLC | 55,417 | $3,845 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 72,341 | $5,019 |
| Monument Capital Management | 24,912 | $1,728 |
| Aperture Investors, LLC | 46,120 | $3,200 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 160,322 | $11,123 |
| Horizon Investment Services, LLC | 11,767 | $816 |
| OKABENA INVESTMENT SERVICES INC | 21,144 | $1,467 |
| Fieldview Capital Management, LLC | 23,190 | $1,609 |
| AXQ CAPITAL, LP | 13,709 | $951 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,563 | $2,606 |
| Oak Thistle LLC | 18,323 | $1,271 |
| Castle Rock Wealth Management, LLC | 10,610 | $836 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradice Investment Management LLC | 338,154 | 516,510 | +178,356 (+52.7%) |
| Bullseye Asset Management LLC | 55,000 | 85,000 | +30,000 (+54.5%) |
| KEYSTONE INVESTORS PTE LTD | 3,800 | 236,165 | +232,365 (+6114.9%) |
| D1 Capital Partners L.P. | 7,479,351 | 7,657,602 | +178,251 (+2.4%) |
| COOKSON PEIRCE & CO INC | 14,663 | 166,736 | +152,073 (+1037.1%) |
| BRIAN LOW FINANCIAL GROUP, LLC | 18,942 | 23,032 | +4,090 (+21.6%) |
| Mandatum Life Insurance Co Ltd | 50,000 | 60,000 | +10,000 (+20.0%) |
| Hood River Capital Management LLC | 608,816 | 832,335 | +223,519 (+36.7%) |
| Beutel, Goodman & Co Ltd. | 2,371,875 | 2,703,070 | +331,195 (+14.0%) |
| Freemont Management S.A. | 8,500 | 25,200 | +16,700 (+196.5%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,991 | 438,871 | +256,880 (+141.1%) |
| BANK OF STOCKTON | 16,817 | 26,071 | +9,254 (+55.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,368 | 1,048,137 | +615,769 (+142.4%) |
| Polymer Capital Management (US) LLC | 5,301 | 24,967 | +19,666 (+371.0%) |
| Inspire Investing, LLC | 47,899 | 61,823 | +13,924 (+29.1%) |
| Entropy Technologies, LP | 8,149 | 30,299 | +22,150 (+271.8%) |
| New Age Alpha Advisors, LLC | 4,362 | 34,944 | +30,582 (+701.1%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 173,266 | 1,000,164 | +826,898 (+477.2%) |
| Allianz Asset Management GmbH | 103,690 | 726,412 | +622,722 (+600.6%) |
| State of Wyoming | 4,754 | 13,458 | +8,704 (+183.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Expect Equity LLC | 61,259 | 51,924 | -9,335 (-15.2%) |
| Clearline Capital LP | 642,290 | 294,714 | -347,576 (-54.1%) |
| Ceredex Value Advisors LLC | 1,001,985 | 338,433 | -663,552 (-66.2%) |
| JACOBSON & SCHMITT ADVISORS, LLC | 223,398 | 189,751 | -33,647 (-15.1%) |
| DEPRINCE RACE & ZOLLO INC | 1,477,202 | 1,256,129 | -221,073 (-15.0%) |
| LECAP ASSET MANAGEMENT LTD | 33,897 | 14,908 | -18,989 (-56.0%) |
| TWINBEECH CAPITAL LP | 153,817 | 20,300 | -133,517 (-86.8%) |
| Dynamic Technology Lab Private Ltd | 44,090 | 9,500 | -34,590 (-78.5%) |
| NFJ INVESTMENT GROUP, LLC | 425,087 | 340,064 | -85,023 (-20.0%) |
| HighVista Strategies LLC | 38,975 | 24,958 | -14,017 (-36.0%) |
| Murphy Pohlad Asset Management LLC | 65,040 | 63,578 | -1,462 (-2.2%) |
| Aster Capital Management (DIFC) Ltd | 8,262 | 119 | -8,143 (-98.6%) |
| Engineers Gate Manager LP | 265,414 | 32,780 | -232,634 (-87.6%) |
| Oliver Luxxe Assets LLC | 50,779 | 35,305 | -15,474 (-30.5%) |
| Pier Capital, LLC | 141,013 | 138,520 | -2,493 (-1.8%) |
| GAMCO INVESTORS, INC. ET AL | 1,342,699 | 1,257,436 | -85,263 (-6.4%) |
| Nippon Life Global Investors Americas, Inc. | 164,250 | 117,110 | -47,140 (-28.7%) |
| Diametric Capital, LP | 10,455 | 2,894 | -7,561 (-72.3%) |
| INCEPTIONR LLC | 21,644 | 13,032 | -8,612 (-39.8%) |
| Schonfeld Strategic Advisors LLC | 991,151 | 773,374 | -217,777 (-22.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| No Street GP LP | 350,000 | $18,599 |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | $3,986 |
| Nicholas Investment Partners, LP | 92,602 | $4,921 |
| Econ Financial Services Corp | 12,838 | $682 |
| FOX RUN MANAGEMENT, L.L.C. | 33,930 | $1,803 |
| nVerses Capital, LLC | 8,700 | $450 |
| OXFORD ASSET MANAGEMENT LLP | 13,751 | $731 |
| SHERBROOKE PARK ADVISERS LLC | 7,678 | $408 |
| Farringdon Capital, Ltd. | 18,122 | $963 |
| EntryPoint Capital, LLC | 8,311 | $442 |
| Advisors Preferred, LLC | 19,300 | $1,018 |
| R Squared Ltd | 7,010 | $373 |
| Yaupon Capital Management LP | 62,163 | $3,303 |
| BRASADA CAPITAL MANAGEMENT, LP | 15,000 | $797 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,263 | $6 |
| Qsemble Capital Management, LP | 23,266 | $1,236 |
| Scientech Research LLC | 5,301 | $282 |
| Shay Capital LLC | 14,000 | $744 |
| MACQUARIE GROUP LTD | 442,172 | $23,497 |
| Caerus Investment Advisors, LLC | 3,817 | $203 |