Ticker: FRGE CUSIP: 34629L202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CIBRA Capital Ltd | 74,966 | $3,340 |
| WATER ISLAND CAPITAL LLC | 197,075 | $8,782 |
| First Trust Capital Management L.P. | 307,802 | $13,716 |
| HARVEST MANAGEMENT LLC | 40,000 | $1,782 |
| Versor Investments LP | 75,189 | $3,350 |
| ABC ARBITRAGE SA | 94,553 | $4,213 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 98,107 | $4,372 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,350 | $1,753 |
| CARLSON CAPITAL L P | 15,500 | $691 |
| SOROS FUND MANAGEMENT LLC | 198,530 | $8,846 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 20,000 | $891 |
| GABELLI FUNDS LLC | 90,700 | $4,042 |
| GAMCO INVESTORS, INC. ET AL | 66,000 | $2,941 |
| Inscription Capital, LLC | 6,121 | $273 |
| Qube Research & Technologies Ltd | 276,460 | $12,319 |
| Magnetar Financial LLC | 50,250 | $2,239 |
| Groupe la Francaise | 30,000 | $1,337 |
| FIL Ltd | 300,000 | $13,368 |
| PenderFund Capital Management Ltd. | 2,300 | $102 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,701 | $76 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 206,392 | 264,179 | +57,787 (+28.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 58,379 | 226,079 | +167,700 (+287.3%) |
| ALLIANCEBERNSTEIN L.P. | 12,394 | 368,124 | +355,730 (+2870.2%) |
| BlackRock, Inc. | 655,012 | 815,409 | +160,397 (+24.5%) |
| VANGUARD GROUP INC | 433,969 | 584,708 | +150,739 (+34.7%) |
| MORGAN STANLEY | 11,761 | 114,411 | +102,650 (+872.8%) |
| GOLDMAN SACHS GROUP INC | 16,611 | 64,090 | +47,479 (+285.8%) |
| STATE STREET CORP | 171,099 | 200,979 | +29,880 (+17.5%) |
| MARSHALL WACE, LLP | 73,093 | 85,316 | +12,223 (+16.7%) |
| AQR CAPITAL MANAGEMENT LLC | 58,117 | 71,460 | +13,343 (+23.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 215,306 | 230,891 | +15,585 (+7.2%) |
| JPMORGAN CHASE & CO | 6,495 | 16,177 | +9,682 (+149.1%) |
| WELLS FARGO & COMPANY/MN | 177,871 | 183,075 | +5,204 (+2.9%) |
| AMERICAN CENTURY COMPANIES INC | 14,068 | 16,729 | +2,661 (+18.9%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,443 | 3,743 | +2,300 (+159.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,125 | 73,737 | +1,612 (+2.2%) |
| Bank of New York Mellon Corp | 24,037 | 25,600 | +1,563 (+6.5%) |
| BNP PARIBAS ARBITRAGE, SA | 2,144 | 2,524 | +380 (+17.7%) |
| FMR LLC | 1,603 | 1,979 | +376 (+23.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,822 | 5,123 | +301 (+6.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| US BANCORP \DE\ | 220,971 | 27 | -220,944 (-100.0%) |
| MILLENNIUM MANAGEMENT LLC | 188,260 | 109,105 | -79,155 (-42.0%) |
| Summit Trail Advisors, LLC | 11,231 | 5,268 | -5,963 (-53.1%) |
| BANK OF AMERICA CORP /DE/ | 37,964 | 9,538 | -28,426 (-74.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,342 | 10,057 | -11,285 (-52.9%) |
| TWO SIGMA INVESTMENTS, LP | 28,901 | 24,472 | -4,429 (-15.3%) |
| Quantinno Capital Management LP | 29,964 | 26,321 | -3,643 (-12.2%) |
| UBS Group AG | 13,771 | 10,447 | -3,324 (-24.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 62,044 | 60,943 | -1,101 (-1.8%) |
| SRS Capital Advisors, Inc. | 898 | 29 | -869 (-96.8%) |
| RHUMBLINE ADVISERS | 13,185 | 12,619 | -566 (-4.3%) |
| CITIGROUP INC | 668 | 251 | -417 (-62.4%) |
| NISA INVESTMENT ADVISORS, LLC | 1,241 | 966 | -275 (-22.2%) |
| GAMMA Investing LLC | 259 | 176 | -83 (-32.0%) |
| Optiver Holding B.V. | 176 | 116 | -60 (-34.1%) |
| Sterling Capital Management LLC | 693 | 639 | -54 (-7.8%) |
| OSAIC HOLDINGS, INC. | 92 | 52 | -40 (-43.5%) |
| Clearstead Advisors, LLC | 26 | 2 | -24 (-92.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alyeska Investment Group, L.P. | 144,821 | $2,447 |
| Walleye Capital LLC | 61,763 | $1,044 |
| RAYMOND JAMES FINANCIAL INC | 111,006 | $1,876 |
| JANE STREET GROUP, LLC | 26,164 | $442 |
| TRUIST FINANCIAL CORP | 10,000 | $169 |
| CITADEL ADVISORS LLC | 11,275 | $191 |
| Versant Capital Management, Inc | 241 | $4 |
| PNC Financial Services Group, Inc. | 333 | $6 |
| Advisory Services Network, LLC | 292 | $5 |
| NBC SECURITIES, INC. | 200 | $3 |
| Grove Bank & Trust | 100 | $2 |
| GROUP ONE TRADING, L.P. | 9 | $0 |