Ticker: FLNC CUSIP: 34379V103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Impala Asset Management LLC | 60,000 | $1,187 |
| Hel Ved Capital Management Ltd | 87,700 | $1,735 |
| Massar Capital Management, LP | 131,600 | $2,603 |
| Numerai GP LLC | 108,347 | $2,143 |
| Caitong International Asset Management Co., Ltd | 25,384 | $502 |
| Alpine Global Management, LLC | 22,503 | $445 |
| Brooklyn Investment Group | 50,480 | $1,008 |
| Shay Capital LLC | 27,500 | $544 |
| FourThought Financial Partners, LLC | 28,236 | $559 |
| Fieldview Capital Management, LLC | 15,049 | $298 |
| Dynamic Technology Lab Private Ltd | 11,190 | $221 |
| Handelsbanken Fonder AB | 857,654 | $17 |
| CAXTON ASSOCIATES LLP | 61,504 | $1,217 |
| Abacus Wealth Partners, LLC | 14,067 | $278 |
| Public Sector Pension Investment Board | 241,408 | $4,775 |
| Kestra Advisory Services, LLC | 196,934 | $3,895 |
| Aquatic Capital Management LLC | 45,556 | $901 |
| SummitTX Capital, L.P. | 28,464 | $563 |
| Edgestream Partners, L.P. | 32,522 | $643 |
| PICTON MAHONEY ASSET MANAGEMENT | 43,293 | $856 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIEMENS PENSION TRUST E V | 11,761,131 | 31,761,131 | +20,000,000 (+170.1%) |
| Scientech Research LLC | 15,450 | 50,112 | +34,662 (+224.3%) |
| Trexquant Investment LP | 328,603 | 916,017 | +587,414 (+178.8%) |
| Quantbot Technologies LP | 4,723 | 192,490 | +187,767 (+3975.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,194,581 | 2,643,233 | +1,448,652 (+121.3%) |
| Headlands Technologies LLC | 44,771 | 98,302 | +53,531 (+119.6%) |
| Pier Capital, LLC | 202,063 | 213,856 | +11,793 (+5.8%) |
| D. E. Shaw & Co., Inc. | 1,512,474 | 5,991,898 | +4,479,424 (+296.2%) |
| TWO SIGMA ADVISERS, LP | 1,295,200 | 2,444,900 | +1,149,700 (+88.8%) |
| TWO SIGMA INVESTMENTS, LP | 1,993,948 | 3,035,037 | +1,041,089 (+52.2%) |
| Green Alpha Advisors, LLC | 26,477 | 28,074 | +1,597 (+6.0%) |
| Squarepoint Ops LLC | 11,252 | 1,022,103 | +1,010,851 (+8983.7%) |
| Bridgefront Capital, LLC | 11,343 | 18,769 | +7,426 (+65.5%) |
| Mirae Asset Global Investments Co., Ltd. | 75,000 | 445,350 | +370,350 (+493.8%) |
| ExodusPoint Capital Management, LP | 61,245 | 192,874 | +131,629 (+214.9%) |
| Jump Financial, LLC | 280,700 | 365,500 | +84,800 (+30.2%) |
| Sagefield Capital LP | 63,550 | 76,899 | +13,349 (+21.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,185 | 544,950 | +444,765 (+443.9%) |
| Y-Intercept (Hong Kong) Ltd | 15,183 | 60,155 | +44,972 (+296.2%) |
| GROUP ONE TRADING, L.P. | 20,336 | 316,560 | +296,224 (+1456.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIEMENS AG | 39,738,064 | 19,738,064 | -20,000,000 (-50.3%) |
| Canal Insurance CO | 380,000 | 330,000 | -50,000 (-13.2%) |
| CoreCommodity Management, LLC | 225,590 | 152,692 | -72,898 (-32.3%) |
| Diametric Capital, LP | 85,926 | 46,540 | -39,386 (-45.8%) |
| Voleon Capital Management LP | 509,108 | 391,939 | -117,169 (-23.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,965,083 | 1,324,080 | -641,003 (-32.6%) |
| FWL INVESTMENT MANAGEMENT, LLC | 20,250 | 6,315 | -13,935 (-68.8%) |
| Erste Asset Management GmbH | 1,100,192 | 908,892 | -191,300 (-17.4%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 53,185 | 38,558 | -14,627 (-27.5%) |
| Counterpoint Mutual Funds LLC | 43,349 | 15,627 | -27,722 (-64.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,315,443 | 1,038,165 | -277,278 (-21.1%) |
| Inspire Investing, LLC | 42,670 | 23,845 | -18,825 (-44.1%) |
| MIZUHO MARKETS AMERICAS LLC | 199,185 | 136,435 | -62,750 (-31.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,975 | 38,150 | -28,825 (-43.0%) |
| AlphaQuest LLC | 22,579 | 2,160 | -20,419 (-90.4%) |
| Altshuler Shaham Ltd | 100,420 | 45,594 | -54,826 (-54.6%) |
| Quarry LP | 5,947 | 80 | -5,867 (-98.7%) |
| CI INVESTMENTS INC. | 203,646 | 108,365 | -95,281 (-46.8%) |
| ALGERT GLOBAL LLC | 245,249 | 127,228 | -118,021 (-48.1%) |
| Prospera Financial Services Inc | 74,309 | 40,508 | -33,801 (-45.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Andar Capital Management HK Ltd | 200,000 | $2,160 |
| Dragoneer Investment Group, LLC | 6,100,265 | $65,883 |
| Covalis Capital LLP | 491,039 | $5,303 |
| Panoramic Capital, LLC | 115,000 | $1,242 |
| Alpha Wave Global, LP | 345,247 | $3,729 |
| Olympiad Research LP | 25,263 | $273 |
| ANTIPODES PARTNERS Ltd | 1,091,216 | $11,786 |
| CenterBook Partners LP | 446,711 | $4,824 |
| PharVision Advisers, LLC | 34,897 | $377 |
| Nishkama Capital, LLC | 501,321 | $5,414 |
| Militia Capital Partners, LP | 36,300 | $392 |
| AXQ CAPITAL, LP | 30,898 | $334 |
| GSA CAPITAL PARTNERS LLP | 110,746 | $1 |
| Activest Wealth Management | 23,185 | $250 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,611 | $568 |
| DLK Investment Management, LLC | 12,500 | $135 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,400 | $123 |
| Empowered Funds, LLC | 124,388 | $1,343 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,238 | $251 |
| FORA Capital, LLC | 11,326 | $122 |