Ticker: FTV CUSIP: 34959J108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Defender Capital, LLC. | 153,337 | $8,466 |
| Pacific Capital Partners Ltd | 32,500 | $1,794 |
| Distillate Capital Partners LLC | 278,493 | $15,376 |
| VAN DEN BERG MANAGEMENT I, INC | 51,439 | $2,840 |
| Qsemble Capital Management, LP | 132,798 | $7,332 |
| iSAM Funds (UK) Ltd | 35,361 | $1,952 |
| Alamea Verwaltungs GmbH | 15,249 | $805 |
| Lombard Odier Asset Management (Switzerland) SA | 190,569 | $10,521 |
| Vinva Investment Management Ltd | 363,118 | $20,313 |
| Sciencast Management LP | 35,913 | $1,983 |
| WINTON GROUP Ltd | 121,882 | $6,729 |
| MOORE CAPITAL MANAGEMENT, LP | 226,644 | $12,513 |
| Catalyst Funds Management Pty Ltd | 15,000 | $828 |
| Munich Reinsurance Co Stock Corp in Munich | 93,935 | $5,255 |
| Redwood Investment Management, LLC | 43,242 | $2 |
| Badgley Phelps Wealth Managers, LLC | 109,386 | $6,039 |
| SummitTX Capital, L.P. | 57,937 | $3,199 |
| Graham Capital Management, L.P. | 77,318 | $4,269 |
| Park Square Financial Group, LLC | 326 | $24 |
| Edgestream Partners, L.P. | 46,428 | $2,563 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Select Equity Group, L.P. | 2,656,362 | 3,862,464 | +1,206,102 (+45.4%) |
| Freestone Grove Partners LP | 19,575 | 1,159,137 | +1,139,562 (+5821.5%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,730 | 16,540 | +7,810 (+89.5%) |
| Dodge & Cox | 42,595,794 | 44,157,822 | +1,562,028 (+3.7%) |
| Champlain Investment Partners, LLC | 1,623,840 | 1,763,637 | +139,797 (+8.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,310,669 | 5,626,871 | +2,316,202 (+70.0%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 13,636 | 22,330 | +8,694 (+63.8%) |
| Y-Intercept (Hong Kong) Ltd | 73,423 | 114,006 | +40,583 (+55.3%) |
| Legacy Wealth Management, LLC / MS | 14,766 | 18,237 | +3,471 (+23.5%) |
| Elo Mutual Pension Insurance Co | 22,381 | 73,140 | +50,759 (+226.8%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,102 | 682,214 | +631,112 (+1235.0%) |
| QUADRANT CAPITAL GROUP LLC | 5,808 | 30,089 | +24,281 (+418.1%) |
| Illinois Municipal Retirement Fund | 14,689 | 65,908 | +51,219 (+348.7%) |
| Perpetual Ltd | 613,793 | 630,963 | +17,170 (+2.8%) |
| NORGES BANK | 6,859,817 | 8,910,119 | +2,050,302 (+29.9%) |
| MILLENNIUM MANAGEMENT LLC | 809,751 | 1,513,483 | +703,732 (+86.9%) |
| CNB Bank | 8,742 | 10,166 | +1,424 (+16.3%) |
| Callan Family Office, LLC | 69,078 | 87,676 | +18,598 (+26.9%) |
| BANK OF NOVA SCOTIA TRUST CO | 57,924 | 61,866 | +3,942 (+6.8%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,514,321 | 20,046,352 | +4,532,031 (+29.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gates Capital Management, Inc. | 3,972,133 | 2,441,779 | -1,530,354 (-38.5%) |
| Clean Energy Transition LLP | 1,174,960 | 1,054,309 | -120,651 (-10.3%) |
| VIKING GLOBAL INVESTORS LP | 20,483,680 | 19,228,265 | -1,255,415 (-6.1%) |
| FLOSSBACH VON STORCH AG | 11,646,149 | 11,305,369 | -340,780 (-2.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,349,575 | 274,089 | -2,075,486 (-88.3%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,709,913 | 8,275,652 | -434,261 (-5.0%) |
| Pacer Advisors, Inc. | 3,222,299 | 1,198,695 | -2,023,604 (-62.8%) |
| MIDDLETON & CO INC/MA | 118,403 | 84,080 | -34,323 (-29.0%) |
| Drake & Associates, LLC | 53,747 | 35,935 | -17,812 (-33.1%) |
| HIGHLINE WEALTH PARTNERS LLC | 13,707 | 83 | -13,624 (-99.4%) |
| Blackstone Inc. | 1,500,000 | 1,170,000 | -330,000 (-22.0%) |
| Cannell & Spears LLC | 114,725 | 20,106 | -94,619 (-82.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,834,000 | 951,300 | -882,700 (-48.1%) |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 25,885 | 23,361 | -2,524 (-9.8%) |
| Sky Investment Group LLC | 35,386 | 27,733 | -7,653 (-21.6%) |
| WHITTIER TRUST CO OF NEVADA INC | 159,533 | 115,725 | -43,808 (-27.5%) |
| WHITTIER TRUST CO | 361,210 | 289,584 | -71,626 (-19.8%) |
| Delta Global Management LP | 43,889 | 29,881 | -14,008 (-31.9%) |
| Hikari Tsushin, Inc. | 63,226 | 49,400 | -13,826 (-21.9%) |
| Camelot Portfolios, LLC | 10,783 | 9,122 | -1,661 (-15.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sone Capital Management, LLC | 262,583 | $12,864 |
| Timber Creek Capital Management LLC | 77,300 | $3,787 |
| Bayesian Capital Management, LP | 57,600 | $2,822 |
| Sierra Legacy Group | 10,195 | $499 |
| Numerai GP LLC | 45,978 | $2,252 |
| nVerses Capital, LLC | 6,800 | $537 |
| SHERBROOKE PARK ADVISERS LLC | 9,717 | $476 |
| GraniteShares Advisors LLC | 9,933 | $487 |
| Aigen Investment Management, LP | 27,479 | $1,346 |
| Entropy Technologies, LP | 64,546 | $3,162 |
| AXQ CAPITAL, LP | 13,343 | $654 |
| Polianta Ltd | 25,200 | $1 |
| Jump Financial, LLC | 198,192 | $9,709 |
| Tredje AP-fonden | 227,600 | $11,150 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 41,555 | $2,036 |
| FORA Capital, LLC | 13,488 | $661 |
| S-Bank Fund Management Ltd | 15,007 | $735 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 13,748 | $674 |
| XTX Topco Ltd | 43,428 | $2,128 |
| Winthrop Partners - WNY, LLC | 512 | $35,102 |