Ticker: FORR CUSIP: 346563109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tieton Capital Management, LLC | 538,560 | $4 |
| Topline Capital Management, LLC | 65,168 | $529 |
| OXFORD ASSET MANAGEMENT LLP | 13,934 | $113 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,000 | $24 |
| Inscription Capital, LLC | 11,170 | $91 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,420 | $93 |
| FIRST MANHATTAN CO. LLC. | 87,200 | $708 |
| EXCHANGE TRADED CONCEPTS, LLC | 33,886 | $275 |
| Point72 Asset Management, L.P. | 29,768 | $242 |
| STRS OHIO | 11,100 | $90 |
| Corient Private Wealth LLC | 11,442 | $93 |
| Caption Management, LLC | 4,834 | $39 |
| Kestra Advisory Services, LLC | 2,620 | $21 |
| Root Financial Partners, LLC | 30 | $0 |
| Transamerica Financial Advisors, Inc. | 8 | $0 |
| MAI Capital Management | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 432,322 | 588,888 | +156,566 (+36.2%) |
| Portolan Capital Management, LLC | 513,872 | 705,749 | +191,877 (+37.3%) |
| Walleye Capital LLC | 92,319 | 229,890 | +137,571 (+149.0%) |
| SEI INVESTMENTS CO | 10,121 | 133,954 | +123,833 (+1223.5%) |
| Trexquant Investment LP | 32,129 | 56,433 | +24,304 (+75.6%) |
| Quantinno Capital Management LP | 77,465 | 123,809 | +46,344 (+59.8%) |
| CITADEL ADVISORS LLC | 35,389 | 99,074 | +63,685 (+180.0%) |
| JPMORGAN CHASE & CO | 137,606 | 199,591 | +61,985 (+45.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,979 | 349,239 | +15,260 (+4.6%) |
| BANK OF AMERICA CORP /DE/ | 52,972 | 73,406 | +20,434 (+38.6%) |
| Bank of New York Mellon Corp | 48,354 | 66,490 | +18,136 (+37.5%) |
| Graham Capital Management, L.P. | 12,735 | 19,522 | +6,787 (+53.3%) |
| D. E. Shaw & Co., Inc. | 110,376 | 122,324 | +11,948 (+10.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,859 | 150,859 | +4,000 (+2.7%) |
| BARCLAYS PLC | 44,090 | 50,771 | +6,681 (+15.2%) |
| VANGUARD GROUP INC | 649,765 | 659,061 | +9,296 (+1.4%) |
| BNP PARIBAS ARBITRAGE, SA | 6,190 | 13,444 | +7,254 (+117.2%) |
| CITIGROUP INC | 525 | 7,158 | +6,633 (+1263.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 292,636 | 298,429 | +5,793 (+2.0%) |
| GOLDMAN SACHS GROUP INC | 81,594 | 87,339 | +5,745 (+7.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 676,851 | 556,342 | -120,509 (-17.8%) |
| AUXIER ASSET MANAGEMENT LLC | 25,726 | 13,876 | -11,850 (-46.1%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,100 | 91,500 | -3,600 (-3.8%) |
| Ancora Advisors LLC | 80,379 | 36,575 | -43,804 (-54.5%) |
| Invenomic Capital Management LP | 264,613 | 258,733 | -5,880 (-2.2%) |
| DIMENSIONAL FUND ADVISORS LP | 475,810 | 398,181 | -77,629 (-16.3%) |
| MORGAN STANLEY | 193,903 | 126,895 | -67,008 (-34.6%) |
| TWO SIGMA ADVISERS, LP | 141,503 | 105,903 | -35,600 (-25.2%) |
| ROYAL BANK OF CANADA | 49,486 | 1,332 | -48,154 (-97.3%) |
| Assenagon Asset Management S.A. | 79,140 | 47,381 | -31,759 (-40.1%) |
| TWO SIGMA INVESTMENTS, LP | 148,024 | 121,204 | -26,820 (-18.1%) |
| AQR CAPITAL MANAGEMENT LLC | 123,942 | 98,665 | -25,277 (-20.4%) |
| Qube Research & Technologies Ltd | 76,797 | 55,515 | -21,282 (-27.7%) |
| FEDERATED HERMES, INC. | 255,364 | 237,564 | -17,800 (-7.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 464,606 | 448,006 | -16,600 (-3.6%) |
| SRS Capital Advisors, Inc. | 7,366 | 124 | -7,242 (-98.3%) |
| DEUTSCHE BANK AG\ | 25,175 | 7,253 | -17,922 (-71.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,314 | 16,407 | -7,907 (-32.5%) |
| IEQ CAPITAL, LLC | 17,371 | 12,544 | -4,827 (-27.8%) |
| NORTHERN TRUST CORP | 104,864 | 100,040 | -4,824 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 82,050 | $1 |
| Petrus Trust Company, LTA | 27,441 | $291 |
| ROYCE & ASSOCIATES LP | 106,387 | $1,128 |
| MILLENNIUM MANAGEMENT LLC | 91,654 | $972 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,213 | $638 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,309 | $152 |
| Quadrature Capital Ltd | 13,803 | $146 |
| Vanguard Personalized Indexing Management, LLC | 11,748 | $125 |
| TUDOR INVESTMENT CORP ET AL | 19,427 | $206 |
| JANE STREET GROUP, LLC | 24,802 | $263 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,555 | $175 |
| Cerity Partners LLC | 11,736 | $124 |
| Private Wealth Management Group, LLC | 169 | $2 |
| MASSMUTUAL TRUST CO FSB/ADV | 112 | $1 |
| Parallel Advisors, LLC | 69 | $1 |
| Rialto Wealth Management, LLC | 48 | $1 |
| Cloud Capital Management, LLC | 10 | $0 |