Ticker: FTRE CUSIP: 34965K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Iron Triangle Partners LP | 1,986,333 | $34,264 |
| Longaeva Partners L.P. | 252,074 | $4,348 |
| PFM Health Sciences, LP | 165,439 | $2,854 |
| Concentric Capital Strategies, LP | 293,924 | $5,070 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,253 | $591 |
| Virtus ETF Advisers LLC | 9,150 | $158 |
| Abel Hall, LLC | 10,476 | $181 |
| Quantbot Technologies LP | 38,247 | $660 |
| CAXTON ASSOCIATES LLP | 35,330 | $609 |
| STEPHENS INC /AR/ | 50,958 | $879 |
| Cannell & Spears LLC | 31,315 | $540 |
| Callan Family Office, LLC | 16,610 | $287 |
| Swiss National Bank | 179,000 | $3,088 |
| PROFUND ADVISORS LLC | 11,278 | $195 |
| JOURNEY STRATEGIC WEALTH LLC | 10,950 | $189 |
| Caprock Group, LLC | 11,164 | $193 |
| UBS ASSET MANAGEMENT AMERICAS INC | 109,427 | $1,888 |
| Arizona State Retirement System | 25,418 | $438 |
| Gotham Asset Management, LLC | 20,999 | $362 |
| JANUS HENDERSON GROUP PLC | 45,700 | $789 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eagle Health Investments LP | 988,772 | 1,218,560 | +229,788 (+23.2%) |
| Ausbil Investment Management Ltd | 32,698 | 224,713 | +192,015 (+587.2%) |
| MetLife Investment Management, LLC | 56,359 | 1,368,656 | +1,312,297 (+2328.5%) |
| ExodusPoint Capital Management, LP | 27,111 | 384,755 | +357,644 (+1319.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 115,965 | 481,126 | +365,161 (+314.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,353,210 | 2,004,626 | +651,416 (+48.1%) |
| Trexquant Investment LP | 252,264 | 309,384 | +57,120 (+22.6%) |
| Voleon Capital Management LP | 35,417 | 64,431 | +29,014 (+81.9%) |
| Allianz Asset Management GmbH | 305,008 | 572,421 | +267,413 (+87.7%) |
| Verition Fund Management LLC | 65,850 | 149,998 | +84,148 (+127.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,000 | 383,867 | +147,867 (+62.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,653,138 | 3,219,029 | +565,891 (+21.3%) |
| BlackRock, Inc. | 14,189,900 | 14,766,278 | +576,378 (+4.1%) |
| Nuveen, LLC | 1,819,160 | 2,105,828 | +286,668 (+15.8%) |
| BRANDES INVESTMENT PARTNERS, LP | 243,820 | 279,273 | +35,453 (+14.5%) |
| Eversept Partners, LP | 219,384 | 224,139 | +4,755 (+2.2%) |
| GOLDMAN SACHS GROUP INC | 7,978,605 | 8,272,597 | +293,992 (+3.7%) |
| NATIONAL BANK OF CANADA /FI/ | 199,000 | 337,000 | +138,000 (+69.3%) |
| AMERIPRISE FINANCIAL INC | 197,967 | 463,296 | +265,329 (+134.0%) |
| OSAIC HOLDINGS, INC. | 10,579 | 119,003 | +108,424 (+1024.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Park West Asset Management LLC | 2,206,556 | 2,038,159 | -168,397 (-7.6%) |
| BECK MACK & OLIVER LLC | 1,403,724 | 804,651 | -599,073 (-42.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 541,208 | 38,081 | -503,127 (-93.0%) |
| MUFG Securities EMEA plc | 487,000 | 145,000 | -342,000 (-70.2%) |
| PDT Partners, LLC | 540,929 | 495,107 | -45,822 (-8.5%) |
| ALGERT GLOBAL LLC | 1,011,075 | 518,417 | -492,658 (-48.7%) |
| SRS Capital Advisors, Inc. | 96,683 | 811 | -95,872 (-99.2%) |
| TWO SIGMA INVESTMENTS, LP | 1,120,255 | 340,454 | -779,801 (-69.6%) |
| State of Wyoming | 51,434 | 38,228 | -13,206 (-25.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,000 | 789,709 | -505,291 (-39.0%) |
| WINTON GROUP Ltd | 304,674 | 279,457 | -25,217 (-8.3%) |
| HAHN CAPITAL MANAGEMENT LLC | 33,192 | 31,148 | -2,044 (-6.2%) |
| Engineers Gate Manager LP | 127,021 | 37,360 | -89,661 (-70.6%) |
| MBL Wealth, LLC | 31,710 | 15,810 | -15,900 (-50.1%) |
| AQR CAPITAL MANAGEMENT LLC | 3,735,483 | 2,988,061 | -747,422 (-20.0%) |
| ING GROEP NV | 238,100 | 122,100 | -116,000 (-48.7%) |
| Marks Group Wealth Management, Inc | 25,000 | 15,000 | -10,000 (-40.0%) |
| TWO SIGMA ADVISERS, LP | 216,900 | 11,400 | -205,500 (-94.7%) |
| D. E. Shaw & Co., Inc. | 1,078,776 | 604,726 | -474,050 (-43.9%) |
| Walleye Capital LLC | 263,223 | 154,256 | -108,967 (-41.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kerrisdale Advisers, LLC | 358,191 | $3,016 |
| Olympiad Research LP | 19,200 | $162 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,965 | $252 |
| Counterpoint Mutual Funds LLC | 103,646 | $873 |
| PharVision Advisers, LLC | 16,792 | $141 |
| THOMPSON SIEGEL & WALMSLEY LLC | 680,639 | $6 |
| Humankind Investments LLC | 21,984 | $185 |
| Dynamic Technology Lab Private Ltd | 28,749 | $242 |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | $842 |
| Scientech Research LLC | 10,837 | $91 |
| Patriot Financial Group Insurance Agency, LLC | 28,694 | $242 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,200 | $162 |
| BRIGHTON JONES LLC | 26,149 | $220 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,573 | $906 |
| Atom Investors LP | 11,646 | $98 |
| CAPITAL FUND MANAGEMENT S.A. | 125,927 | $1,060 |
| Brevan Howard Capital Management LP | 46,790 | $394 |
| Brooklyn Investment Group | 14,916 | $74 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,945 | $1,103 |
| Caitong International Asset Management Co., Ltd | 1,957 | $16 |