Ticker: FFIC CUSIP: 343873105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 25,570 | $388 |
| Yakira Capital Management, Inc. | 32,140 | $488 |
| PharVision Advisers, LLC | 17,433 | $264 |
| North Reef Capital Management LP | 135,000 | $2,048 |
| GLAZER CAPITAL, LLC | 256,541 | $4 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,784 | $361 |
| Rothschild Wealth LLC | 25,000 | $379 |
| ABC ARBITRAGE SA | 28,342 | $430 |
| Versor Investments LP | 14,182 | $215 |
| AQR Arbitrage LLC | 77,445 | $1,175 |
| OXFORD FINANCIAL GROUP LTD | 32,511 | $493 |
| Leo Wealth, LLC | 13,961 | $212 |
| Massar Capital Management, LP | 10,327 | $157 |
| Brooklyn Investment Group | 10,166 | $172 |
| SUMMIT SECURITIES GROUP LLC | 5,408 | $82 |
| Point72 Asset Management, L.P. | 153,123 | $2,323 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,349 | $420 |
| State of Tennessee, Department of Treasury | 26,892 | $425 |
| CITADEL ADVISORS LLC | 53,526 | $812 |
| FRANKLIN RESOURCES INC | 33,792 | $513 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 25,000 | +5,000 (+25.0%) |
| R Squared Ltd | 21,455 | 28,021 | +6,566 (+30.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,650 | 27,684 | +17,034 (+159.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,845 | 214,405 | +38,560 (+21.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,786,993 | 3,293,397 | +1,506,404 (+84.3%) |
| CSM Advisors, LLC | 399,535 | 462,295 | +62,760 (+15.7%) |
| GSA CAPITAL PARTNERS LLP | 60,306 | 85,203 | +24,897 (+41.3%) |
| GABELLI FUNDS LLC | 408,541 | 471,541 | +63,000 (+15.4%) |
| TWO SIGMA INVESTMENTS, LP | 441,975 | 558,987 | +117,012 (+26.5%) |
| Numerai GP LLC | 42,805 | 46,551 | +3,746 (+8.8%) |
| Y-Intercept (Hong Kong) Ltd | 44,423 | 54,668 | +10,245 (+23.1%) |
| AQR CAPITAL MANAGEMENT LLC | 768,258 | 824,233 | +55,975 (+7.3%) |
| UBS Group AG | 126,130 | 197,812 | +71,682 (+56.8%) |
| JANE STREET GROUP, LLC | 37,389 | 86,555 | +49,166 (+131.5%) |
| GOLDMAN SACHS GROUP INC | 345,529 | 393,781 | +48,252 (+14.0%) |
| STIFEL FINANCIAL CORP | 11,937 | 47,037 | +35,100 (+294.0%) |
| Quantinno Capital Management LP | 51,730 | 75,999 | +24,269 (+46.9%) |
| BARCLAYS PLC | 51,833 | 83,143 | +31,310 (+60.4%) |
| IEQ CAPITAL, LLC | 112,368 | 126,457 | +14,089 (+12.5%) |
| Graham Capital Management, L.P. | 17,219 | 22,704 | +5,485 (+31.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Teton Advisors, LLC | 106,500 | 90,000 | -16,500 (-15.5%) |
| Trexquant Investment LP | 152,558 | 75,161 | -77,397 (-50.7%) |
| GAMCO INVESTORS, INC. ET AL | 915,950 | 862,950 | -53,000 (-5.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,984 | 10,972 | -99,012 (-90.0%) |
| SRS Capital Advisors, Inc. | 24,093 | 111 | -23,982 (-99.5%) |
| AlphaQuest LLC | 29,117 | 20,640 | -8,477 (-29.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,688,825 | 1,414,059 | -274,766 (-16.3%) |
| MILLENNIUM MANAGEMENT LLC | 280,685 | 87,646 | -193,039 (-68.8%) |
| Aquatic Capital Management LLC | 31,686 | 17,632 | -14,054 (-44.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 227,544 | 141,835 | -85,709 (-37.7%) |
| ALLIANCEBERNSTEIN L.P. | 375,832 | 231,783 | -144,049 (-38.3%) |
| Invesco Ltd. | 542,741 | 379,663 | -163,078 (-30.0%) |
| Bank of New York Mellon Corp | 273,374 | 195,295 | -78,079 (-28.6%) |
| MORGAN STANLEY | 281,914 | 201,497 | -80,417 (-28.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,063 | 129,201 | -49,862 (-27.8%) |
| Squarepoint Ops LLC | 57,006 | 15,175 | -41,831 (-73.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 346,300 | 311,500 | -34,800 (-10.0%) |
| AMERIPRISE FINANCIAL INC | 111,447 | 69,291 | -42,156 (-37.8%) |
| VANGUARD GROUP INC | 1,920,048 | 1,876,228 | -43,820 (-2.3%) |
| BANK OF AMERICA CORP /DE/ | 124,225 | 81,482 | -42,743 (-34.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 171,299 | $2,365 |
| OXFORD ASSET MANAGEMENT LLP | 51,296 | $708 |
| MALTESE CAPITAL MANAGEMENT LLC | 87,626 | $1,210 |
| MARTIN & CO INC /TN/ | 58,449 | $807 |
| EntryPoint Capital, LLC | 23,363 | $323 |
| Fourthstone LLC | 38,000 | $525 |
| Atom Investors LP | 56,963 | $787 |
| Curi Capital, LLC | 157,100 | $2,170 |
| Empowered Funds, LLC | 127,348 | $1,759 |
| nVerses Capital, LLC | 2,200 | $32 |
| Polymer Capital Management (US) LLC | 11,074 | $153 |
| Campbell & CO Investment Adviser LLC | 14,129 | $195 |
| ExodusPoint Capital Management, LP | 54,748 | $756 |
| Krilogy Financial LLC | 10,956 | $161 |
| Qube Research & Technologies Ltd | 48,056 | $664 |
| Brevan Howard Capital Management LP | 14,755 | $204 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,279 | $225 |
| TUDOR INVESTMENT CORP ET AL | 12,830 | $177 |
| ProShare Advisors LLC | 11,028 | $152 |
| Quantbot Technologies LP | 3,217 | $44 |