Ticker: FWRD CUSIP: 34986A104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 9,000 | $225 |
| SummitTX Capital, L.P. | 161,190 | $4,030 |
| PDT Partners, LLC | 44,827 | $1,121 |
| ADAR1 Capital Management, LLC | 26,635 | $666 |
| Caption Management, LLC | 106,987 | $2,675 |
| ExodusPoint Capital Management, LP | 66,767 | $1,669 |
| CenterBook Partners LP | 14,853 | $371 |
| CAXTON ASSOCIATES LLP | 27,570 | $689 |
| Entropy Technologies, LP | 9,393 | $235 |
| Aquatic Capital Management LLC | 16,322 | $408 |
| TUDOR INVESTMENT CORP ET AL | 98,888 | $2,472 |
| Centiva Capital, LP | 20,000 | $500 |
| BALYASNY ASSET MANAGEMENT L.P. | 33,544 | $839 |
| Jain Global LLC | 16,910 | $423 |
| BARCLAYS PLC | 39,947 | $999 |
| D. E. Shaw & Co., Inc. | 33,509 | $838 |
| Walleye Trading LLC | 21,760 | $544 |
| GUGGENHEIM CAPITAL LLC | 8,267 | $207 |
| SageView Advisory Group, LLC | 3,239 | $81 |
| FRANKLIN RESOURCES INC | 12,980 | $325 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 382,394 | 849,876 | +467,482 (+122.3%) |
| PSquared Asset Management AG | 69,300 | 175,760 | +106,460 (+153.6%) |
| Mill Road Capital Management LLC | 127,650 | 167,650 | +40,000 (+31.3%) |
| Rangeley Capital, LLC | 27,400 | 76,000 | +48,600 (+177.4%) |
| Diametric Capital, LP | 53,618 | 117,336 | +63,718 (+118.8%) |
| Covestor Ltd | 17,456 | 38,830 | +21,374 (+122.4%) |
| Shay Capital LLC | 159,193 | 194,300 | +35,107 (+22.1%) |
| ROYCE & ASSOCIATES LP | 175,189 | 281,553 | +106,364 (+60.7%) |
| Y-Intercept (Hong Kong) Ltd | 16,762 | 48,434 | +31,672 (+189.0%) |
| Quantbot Technologies LP | 1,480 | 25,652 | +24,172 (+1633.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,009 | 29,195 | +8,186 (+39.0%) |
| ARISTEIA CAPITAL, L.L.C. | 11,704 | 34,709 | +23,005 (+196.6%) |
| Walleye Capital LLC | 189,161 | 287,094 | +97,933 (+51.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,719 | 182,985 | +139,266 (+318.5%) |
| Headlands Technologies LLC | 9,005 | 14,860 | +5,855 (+65.0%) |
| Squarepoint Ops LLC | 10,915 | 162,614 | +151,699 (+1389.8%) |
| BNP PARIBAS ARBITRAGE, SA | 196,610 | 404,706 | +208,096 (+105.8%) |
| DEUTSCHE BANK AG\ | 32,009 | 281,800 | +249,791 (+780.4%) |
| CITADEL ADVISORS LLC | 73,483 | 309,598 | +236,115 (+321.3%) |
| FMR LLC | 730,721 | 961,868 | +231,147 (+31.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 2,752,459 | 2,426,359 | -326,100 (-11.8%) |
| BRIGADE CAPITAL MANAGEMENT, LP | 220,850 | 77,357 | -143,493 (-65.0%) |
| ROTHSCHILD INVESTMENT LLC | 270,065 | 70,055 | -200,010 (-74.1%) |
| Jefferies Financial Group Inc. | 415,227 | 59,300 | -355,927 (-85.7%) |
| Clear Harbor Asset Management, LLC | 42,560 | 15,802 | -26,758 (-62.9%) |
| Lombard Odier Asset Management (USA) Corp | 35,640 | 18,523 | -17,117 (-48.0%) |
| XTX Topco Ltd | 45,585 | 16,928 | -28,657 (-62.9%) |
| Hudson Bay Capital Management LP | 198,121 | 119,385 | -78,736 (-39.7%) |
| MILLENNIUM MANAGEMENT LLC | 427,290 | 68,973 | -358,317 (-83.9%) |
| ROYAL BANK OF CANADA | 368,003 | 18,911 | -349,092 (-94.9%) |
| JPMORGAN CHASE & CO | 501,717 | 46,900 | -454,817 (-90.7%) |
| Jump Financial, LLC | 126,300 | 109,411 | -16,889 (-13.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 44,779 | 24,869 | -19,910 (-44.5%) |
| Allianz Asset Management GmbH | 323,505 | 246,737 | -76,768 (-23.7%) |
| BANK OF AMERICA CORP /DE/ | 514,871 | 384,708 | -130,163 (-25.3%) |
| Brevan Howard Capital Management LP | 34,899 | 20,579 | -14,320 (-41.0%) |
| MORGAN STANLEY | 406,158 | 344,071 | -62,087 (-15.3%) |
| UBS Group AG | 541,168 | 491,835 | -49,333 (-9.1%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,622 | 136,825 | -23,797 (-14.8%) |
| Quadrature Capital Ltd | 25,550 | 17,013 | -8,537 (-33.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Union Square Park Capital Management, LLC | 150,000 | $3,846 |
| J. Goldman & Co LP | 955,639 | $24,503 |
| Gallo Partners, LP | 25,835 | $662 |
| Sugar Maple Asset Management, LLC | 25,900 | $664 |
| Oasis Management Co Ltd. | 173,432 | $4,447 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,077 |
| TIG Advisors, LLC | 134,800 | $3,456 |
| SHERBROOKE PARK ADVISERS LLC | 8,157 | $209 |
| iSAM Funds (UK) Ltd | 11,237 | $288 |
| TWO SIGMA SECURITIES, LLC | 11,938 | $306 |
| READYSTATE ASSET MANAGEMENT LP | 31,538 | $809 |
| Penn Capital Management Company, LLC | 17,374 | $445 |
| Point72 Asset Management, L.P. | 234,066 | $6,001 |
| SUMMIT SECURITIES GROUP LLC | 3,862 | $99 |
| LOGAN CAPITAL MANAGEMENT INC | 7,575 | $194 |
| Engineers Gate Manager LP | 15,985 | $410 |
| MARSHALL WACE, LLP | 40,356 | $1,035 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,932 | $255 |
| ProShare Advisors LLC | 8,008 | $205 |
| NEUBERGER BERMAN GROUP LLC | 8,749 | $224 |