Ticker: FBRX CUSIP: 34962G208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Affinity Asset Advisors, LLC | 989,490 | $26,983 |
| Persistent Asset Partners Ltd | 10,146 | $277 |
| 683 Capital Management, LLC | 40,000 | $1,091 |
| J. Goldman & Co LP | 60,800 | $1,658 |
| Jain Global LLC | 202,433 | $5,520 |
| Point72 Asset Management, L.P. | 487,275 | $13,288 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,804 | $431 |
| Quadrature Capital Ltd | 17,573 | $479 |
| Trexquant Investment LP | 12,916 | $352 |
| OMERS ADMINISTRATION Corp | 15,600 | $425 |
| GOLDMAN SACHS GROUP INC | 68,023 | $1,855 |
| TWO SIGMA INVESTMENTS, LP | 31,808 | $867 |
| ExodusPoint Capital Management, LP | 11,084 | $302 |
| Qube Research & Technologies Ltd | 32,187 | $878 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,914 | $1,443 |
| Hudson Bay Capital Management LP | 16,542 | $451 |
| ALPS ADVISORS INC | 10,289 | $281 |
| AMERICAN CENTURY COMPANIES INC | 8,085 | $220 |
| JANE STREET GROUP, LLC | 8,344 | $228 |
| SIMPLEX TRADING, LLC | 6,015 | $164 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FEDERATED HERMES, INC. | 1,635,380 | 1,765,516 | +130,136 (+8.0%) |
| AlphaQuest LLC | 12,291 | 18,804 | +6,513 (+53.0%) |
| MILLENNIUM MANAGEMENT LLC | 119,812 | 246,685 | +126,873 (+105.9%) |
| AMERIPRISE FINANCIAL INC | 69,892 | 153,027 | +83,135 (+118.9%) |
| MORGAN STANLEY | 151 | 70,531 | +70,380 (+46609.3%) |
| FMR LLC | 244,400 | 310,965 | +66,565 (+27.2%) |
| JANUS HENDERSON GROUP PLC | 1,403,842 | 1,425,785 | +21,943 (+1.6%) |
| UBS Group AG | 1,560 | 24,824 | +23,264 (+1491.3%) |
| MARSHALL WACE, LLP | 19,165 | 36,297 | +17,132 (+89.4%) |
| BARCLAYS PLC | 1 | 24,111 | +24,110 (+2411000.0%) |
| BNP PARIBAS ARBITRAGE, SA | 8 | 15,472 | +15,464 (+193300.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 108,318 | 124,609 | +16,291 (+15.0%) |
| VANGUARD GROUP INC | 566,741 | 582,263 | +15,522 (+2.7%) |
| BlackRock, Inc. | 50,662 | 64,496 | +13,834 (+27.3%) |
| STATE STREET CORP | 38,097 | 50,721 | +12,624 (+33.1%) |
| NORTHERN TRUST CORP | 23,285 | 25,441 | +2,156 (+9.3%) |
| BANK OF AMERICA CORP /DE/ | 3,158 | 3,972 | +814 (+25.8%) |
| Tower Research Capital LLC (TRC) | 162 | 773 | +611 (+377.2%) |
| ROYAL BANK OF CANADA | 11,253 | 11,986 | +733 (+6.5%) |
| WELLS FARGO & COMPANY/MN | 2 | 502 | +500 (+25000.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cable Car Capital, LP | 500,000 | 400,000 | -100,000 (-20.0%) |
| SPHERA FUNDS MANAGEMENT LTD. | 474,309 | 185,869 | -288,440 (-60.8%) |
| AWM Investment Company, Inc. | 261,821 | 236,821 | -25,000 (-9.5%) |
| FRED ALGER MANAGEMENT, LLC | 1,636,030 | 1,460,971 | -175,059 (-10.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 23,347 | 19,498 | -3,849 (-16.5%) |
| ASSETMARK, INC | 81 | 58 | -23 (-28.4%) |
| SBI Securities Co., Ltd. | 13 | 12 | -1 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mink Brook Asset Management LLC | 81,312 | $1,220 |
| BVF INC/IL | 65,350 | $980 |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | $243 |
| CITADEL ADVISORS LLC | 15,633 | $234 |
| DIMENSIONAL FUND ADVISORS LP | 10,765 | $161 |
| PRIVATE TRUST CO NA | 274 | $4 |