Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pier Capital, LLC | 86,298 | $4,814 |
| EAM Investors, LLC | 70,554 | $3,936 |
| SANDLER CAPITAL MANAGEMENT | 26,019 | $1,451 |
| Jackson Creek Investment Advisors LLC | 30,547 | $2 |
| Bridgefront Capital, LLC | 21,280 | $1,187 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,084,528 | $60,495 |
| FOX RUN MANAGEMENT, L.L.C. | 29,207 | $1,629 |
| EntryPoint Capital, LLC | 7,015 | $391 |
| PharVision Advisers, LLC | 3,701 | $206 |
| Abel Hall, LLC | 5,169 | $288 |
| TWINBEECH CAPITAL LP | 21,200 | $1,183 |
| Trexquant Investment LP | 87,107 | $4,859 |
| CIM INVESTMENT MANAGEMENT INC | 4,578 | $255 |
| ExodusPoint Capital Management, LP | 84,215 | $4,698 |
| Impact Partnership Wealth, LLC | 6,760 | $377 |
| Beverly Hills Private Wealth, LLC | 5,306 | $296 |
| Magnetar Financial LLC | 72,739 | $4,057 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,763 | $33,566 |
| CastleKnight Management LP | 27,800 | $1,551 |
| Sciencast Management LP | 4,710 | $263 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Channing Capital Management, LLC | 464,281 | 1,000,729 | +536,448 (+115.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 22,057 | 1,256,545 | +1,234,488 (+5596.8%) |
| Assenagon Asset Management S.A. | 116,154 | 562,769 | +446,615 (+384.5%) |
| Point72 Asset Management, L.P. | 115,116 | 430,087 | +314,971 (+273.6%) |
| State of Wyoming | 1,680 | 8,594 | +6,914 (+411.5%) |
| Nuveen, LLC | 170,564 | 705,927 | +535,363 (+313.9%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,500 | 171,055 | +118,555 (+225.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,887 | 260,833 | +126,946 (+94.8%) |
| MORGAN STANLEY | 1,144,416 | 2,271,562 | +1,127,146 (+98.5%) |
| Fisher Asset Management, LLC | 142,299 | 436,045 | +293,746 (+206.4%) |
| NORGES BANK | 83,550 | 563,841 | +480,291 (+574.9%) |
| FRANKLIN RESOURCES INC | 16,348 | 287,572 | +271,224 (+1659.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 160,047 | 202,681 | +42,634 (+26.6%) |
| GOLDMAN SACHS GROUP INC | 512,421 | 884,727 | +372,306 (+72.7%) |
| AMERIPRISE FINANCIAL INC | 1,121,225 | 1,316,050 | +194,825 (+17.4%) |
| SEI INVESTMENTS CO | 1,640,144 | 1,685,072 | +44,928 (+2.7%) |
| PRUDENTIAL FINANCIAL INC | 77,787 | 135,443 | +57,656 (+74.1%) |
| BlackRock, Inc. | 11,236,145 | 11,569,639 | +333,494 (+3.0%) |
| SG Americas Securities, LLC | 13,938 | 175,432 | +161,494 (+1158.7%) |
| CITADEL ADVISORS LLC | 105,910 | 193,009 | +87,099 (+82.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 2,404,854 | 2,152,348 | -252,506 (-10.5%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 740,000 | 694,500 | -45,500 (-6.1%) |
| Polymer Capital Management (US) LLC | 122,000 | 35,319 | -86,681 (-71.0%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 177,900 | 27,900 | -150,000 (-84.3%) |
| ROYCE & ASSOCIATES LP | 1,468,733 | 1,157,891 | -310,842 (-21.2%) |
| EARNEST PARTNERS LLC | 5,947,088 | 5,774,992 | -172,096 (-2.9%) |
| SORA INVESTORS LLC | 113,538 | 60,699 | -52,839 (-46.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,026,657 | 449,604 | -577,053 (-56.2%) |
| Herald Investment Management Ltd | 118,300 | 108,300 | -10,000 (-8.5%) |
| PDT Partners, LLC | 71,174 | 51,112 | -20,062 (-28.2%) |
| Select Equity Group, L.P. | 667,412 | 426,819 | -240,593 (-36.0%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,718 | 181,590 | -26,128 (-12.6%) |
| Mirador Capital Partners LP | 36,847 | 31,374 | -5,473 (-14.9%) |
| ALGERT GLOBAL LLC | 182,371 | 79,780 | -102,591 (-56.3%) |
| Madison Asset Management, LLC | 149,619 | 95,562 | -54,057 (-36.1%) |
| HARBOR CAPITAL ADVISORS, INC. | 74,223 | 54,648 | -19,575 (-26.4%) |
| ALLIANCEBERNSTEIN L.P. | 2,397,161 | 1,414,688 | -982,473 (-41.0%) |
| TWO SIGMA INVESTMENTS, LP | 358,137 | 113,753 | -244,384 (-68.2%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,131,030 | 1,369,024 | -762,006 (-35.8%) |
| Squarepoint Ops LLC | 299,859 | 17,027 | -282,832 (-94.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Shannon River Fund Management LLC | 968,161 | $35,260 |
| Montanaro Asset Management Ltd | 125,000 | $4,553 |
| EHP Funds Inc. | 5,576 | $203 |
| SummitTX Capital, L.P. | 104,959 | $3,823 |
| Edgestream Partners, L.P. | 87,849 | $3,199 |
| Cinctive Capital Management LP | 52,830 | $1,924 |
| Aigen Investment Management, LP | 9,309 | $339 |
| Engineers Gate Manager LP | 56,713 | $2,065 |
| Numerai GP LLC | 6,559 | $239 |
| Neo Ivy Capital Management | 4,514 | $164 |
| Voleon Capital Management LP | 25,682 | $935 |
| TWO SIGMA ADVISERS, LP | 121,399 | $4,421 |
| XTX Topco Ltd | 9,765 | $356 |
| WEXFORD CAPITAL LP | 2,755 | $100 |
| MACQUARIE GROUP LTD | 58,669 | $2,137 |
| DRW Securities, LLC | 9,057 | $330 |
| BALYASNY ASSET MANAGEMENT L.P. | 67,519 | $2,459 |
| GSA CAPITAL PARTNERS LLP | 9,040 | $0 |
| Manchester Capital Management LLC | 1,130 | $41 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,101 | $368 |