Ticker: FET CUSIP: 34984V209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 14,337 | $530 |
| Rothschild Wealth LLC | 7,950 | $294 |
| RITHOLTZ WEALTH MANAGEMENT | 32,355 | $1,196 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,994 | $1,736 |
| State of Wyoming | 3,726 | $138 |
| AlphaQuest LLC | 5,985 | $221 |
| GSA CAPITAL PARTNERS LLP | 11,841 | $0 |
| ALGERT GLOBAL LLC | 47,719 | $2 |
| Kemnay Advisory Services Inc. | 2,021 | $75 |
| MILLENNIUM MANAGEMENT LLC | 82,295 | $3,041 |
| Lloyd Advisory Services, LLC. | 464 | $17 |
| Buckingham Strategic Partners | 5,479 | $202 |
| IEQ CAPITAL, LLC | 7,034 | $260 |
| D. E. Shaw & Co., Inc. | 9,348 | $345 |
| Creative Planning | 8,824 | $326 |
| Point72 Asset Management, L.P. | 7,226 | $267 |
| ALLIANCEBERNSTEIN L.P. | 5,530 | $204 |
| MEEDER ASSET MANAGEMENT INC | 934 | $35 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | $107 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,006 | $37 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| De Lisle Partners LLP | 211,389 | 216,389 | +5,000 (+2.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,565 | 128,823 | +32,258 (+33.4%) |
| Empowered Funds, LLC | 33,136 | 60,254 | +27,118 (+81.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,614 | 148,563 | +55,949 (+60.4%) |
| AQR CAPITAL MANAGEMENT LLC | 10,242 | 146,203 | +135,961 (+1327.5%) |
| Invesco Ltd. | 17,846 | 100,209 | +82,363 (+461.5%) |
| AMERICAN CENTURY COMPANIES INC | 305,276 | 356,182 | +50,906 (+16.7%) |
| GOLDMAN SACHS GROUP INC | 30,028 | 81,767 | +51,739 (+172.3%) |
| TWO SIGMA INVESTMENTS, LP | 109,839 | 133,323 | +23,484 (+21.4%) |
| SEI INVESTMENTS CO | 7,993 | 34,097 | +26,104 (+326.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,941 | 45,448 | +17,507 (+62.7%) |
| AMERIPRISE FINANCIAL INC | 63,410 | 92,686 | +29,276 (+46.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,775 | 46,088 | +24,313 (+111.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,404 | 91,692 | +18,288 (+24.9%) |
| JANE STREET GROUP, LLC | 90,111 | 110,267 | +20,156 (+22.4%) |
| UBS Group AG | 21,283 | 36,969 | +15,686 (+73.7%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,848 | 16,412 | +7,564 (+85.5%) |
| TWO SIGMA ADVISERS, LP | 50,885 | 59,385 | +8,500 (+16.7%) |
| STATE STREET CORP | 231,425 | 243,682 | +12,257 (+5.3%) |
| MACKENZIE FINANCIAL CORP | 49,368 | 57,907 | +8,539 (+17.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keyframe Capital Partners, L.P. | 848,519 | 578,449 | -270,070 (-31.8%) |
| Tejara Capital Ltd | 158,989 | 29,793 | -129,196 (-81.3%) |
| Icon Wealth Advisors, LLC | 91,758 | 58,374 | -33,384 (-36.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 181,347 | 113,600 | -67,747 (-37.4%) |
| ROYAL BANK OF CANADA | 38,299 | 2,626 | -35,673 (-93.1%) |
| BAILARD, INC. | 13,800 | 10,700 | -3,100 (-22.5%) |
| NORTHERN TRUST CORP | 96,271 | 82,432 | -13,839 (-14.4%) |
| JPMORGAN CHASE & CO | 262,316 | 248,743 | -13,573 (-5.2%) |
| Qube Research & Technologies Ltd | 16,200 | 6,770 | -9,430 (-58.2%) |
| Heron Bay Capital Management | 8,255 | 7,671 | -584 (-7.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 256,825 | 245,993 | -10,832 (-4.2%) |
| PANAGORA ASSET MANAGEMENT INC | 35,696 | 30,047 | -5,649 (-15.8%) |
| DEUTSCHE BANK AG\ | 13,925 | 5,662 | -8,263 (-59.3%) |
| BNP PARIBAS ARBITRAGE, SA | 8,087 | 2,510 | -5,577 (-69.0%) |
| STRS OHIO | 21,600 | 17,700 | -3,900 (-18.1%) |
| RHUMBLINE ADVISERS | 18,941 | 15,125 | -3,816 (-20.1%) |
| OSAIC HOLDINGS, INC. | 3,679 | 100 | -3,579 (-97.3%) |
| Man Group plc | 13,382 | 10,470 | -2,912 (-21.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,320 | 29,334 | -2,986 (-9.2%) |
| Quarry LP | 744 | 370 | -374 (-50.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PenderFund Capital Management Ltd. | 260,079 | $6,947 |
| PERRITT CAPITAL MANAGEMENT INC | 17,950 | $479 |
| Monaco Asset Management SAM | 30,000 | $801 |
| XTX Topco Ltd | 15,313 | $409 |
| Jump Financial, LLC | 16,808 | $449 |
| MARSHALL WACE, LLP | 9,877 | $264 |
| SRS Capital Advisors, Inc. | 73 | $2 |
| Aventura Private Wealth, LLC | 45 | $1 |
| PRINCIPAL SECURITIES, INC. | 16 | $0 |
| SIMPLEX TRADING, LLC | 1,733 | $0 |