Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 285,418 | $27,266 |
| SEIZERT CAPITAL PARTNERS, LLC | 39,358 | $3,760 |
| Versor Investments LP | 3,301 | $315 |
| Farringdon Capital, Ltd. | 2,263 | $216 |
| Abacus Wealth Partners, LLC | 3,614 | $345 |
| DGS Capital Management, LLC | 2,423 | $231 |
| XTX Topco Ltd | 7,513 | $718 |
| Central Pacific Bank - Trust Division | 1,990 | $190 |
| Kemnay Advisory Services Inc. | 1,610 | $154 |
| Aster Capital Management (DIFC) Ltd | 367 | $35 |
| Pinnacle Wealth Planning Services, Inc. | 1,151 | $110 |
| PROFUND ADVISORS LLC | 3,048 | $291 |
| Graham Capital Management, L.P. | 2,731 | $261 |
| Perigon Wealth Management, LLC | 2,166 | $207 |
| Jain Global LLC | 4,907 | $469 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | $927 |
| PANAGORA ASSET MANAGEMENT INC | 4,293 | $410 |
| SG Americas Securities, LLC | 53,068 | $5 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,883 | $275 |
| SageView Advisory Group, LLC | 801 | $76 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SG Capital Management LLC | 129,050 | 148,842 | +19,792 (+15.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,464 | 59,724 | +49,260 (+470.8%) |
| Assenagon Asset Management S.A. | 209,605 | 375,251 | +165,646 (+79.0%) |
| SEGALL BRYANT & HAMILL, LLC | 254,444 | 265,656 | +11,212 (+4.4%) |
| Edgestream Partners, L.P. | 43,839 | 51,544 | +7,705 (+17.6%) |
| Select Equity Group, L.P. | 141,715 | 180,821 | +39,106 (+27.6%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 97,593 | 110,184 | +12,591 (+12.9%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,446 | 89,177 | +64,731 (+264.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,271 | 14,068 | +1,797 (+14.6%) |
| Y-Intercept (Hong Kong) Ltd | 12,410 | 18,506 | +6,096 (+49.1%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,661 | 5,037 | +2,376 (+89.3%) |
| MOODY NATIONAL BANK TRUST DIVISION | 11,354 | 12,697 | +1,343 (+11.8%) |
| PRUDENTIAL FINANCIAL INC | 44,997 | 87,942 | +42,945 (+95.4%) |
| MARTINGALE ASSET MANAGEMENT L P | 22,818 | 26,343 | +3,525 (+15.4%) |
| TWO SIGMA INVESTMENTS, LP | 35,341 | 70,341 | +35,000 (+99.0%) |
| Entropy Technologies, LP | 5,588 | 7,388 | +1,800 (+32.2%) |
| Amundi | 624,481 | 703,992 | +79,511 (+12.7%) |
| Horizon Investments, LLC | 12,240 | 17,851 | +5,611 (+45.8%) |
| BHK Investment Advisors, LLC | 5,695 | 5,971 | +276 (+4.8%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,637 | 69,988 | +11,351 (+19.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Running Oak Capital LLC | 172,216 | 157,888 | -14,328 (-8.3%) |
| Tributary Capital Management, LLC | 156,342 | 145,752 | -10,590 (-6.8%) |
| MONARCH CAPITAL MANAGEMENT INC/ | 97,356 | 96,312 | -1,044 (-1.1%) |
| Bridge City Capital, LLC | 31,105 | 26,718 | -4,387 (-14.1%) |
| Marks Group Wealth Management, Inc | 88,551 | 78,169 | -10,382 (-11.7%) |
| Manchester Capital Management LLC | 10,991 | 354 | -10,637 (-96.8%) |
| EARNEST PARTNERS LLC | 1,223,467 | 1,158,254 | -65,213 (-5.3%) |
| Boston Trust Walden Corp | 616,260 | 574,257 | -42,003 (-6.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,102 | 39,587 | -24,515 (-38.2%) |
| AlphaQuest LLC | 45,466 | 38,088 | -7,378 (-16.2%) |
| Allspring Global Investments Holdings, LLC | 2,009,437 | 1,857,580 | -151,857 (-7.6%) |
| Quantbot Technologies LP | 36,893 | 22,458 | -14,435 (-39.1%) |
| Jump Financial, LLC | 45,024 | 12,469 | -32,555 (-72.3%) |
| State of Wyoming | 5,831 | 1,357 | -4,474 (-76.7%) |
| Aquatic Capital Management LLC | 18,934 | 2,151 | -16,783 (-88.6%) |
| Allianz Asset Management GmbH | 633,656 | 425,136 | -208,520 (-32.9%) |
| Legato Capital Management LLC | 8,227 | 4,227 | -4,000 (-48.6%) |
| Engineers Gate Manager LP | 48,076 | 24,669 | -23,407 (-48.7%) |
| FIRST TRUST ADVISORS LP | 1,626,797 | 1,451,603 | -175,194 (-10.8%) |
| Qube Research & Technologies Ltd | 388,035 | 282,524 | -105,511 (-27.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,900 | $466 |
| AXQ CAPITAL, LP | 6,756 | $643 |
| MQS Management LLC | 3,102 | $295 |
| Haven Private, LLC | 3,156 | $300 |
| Bridgefront Capital, LLC | 3,831 | $365 |
| Heritage Family Offices, LLP | 2,197 | $209 |
| Trexquant Investment LP | 61,697 | $5,874 |
| Aigen Investment Management, LP | 3,983 | $379 |
| 111 Capital | 2,118 | $202 |
| Valeo Financial Advisors, LLC | 7,228 | $688 |
| BALYASNY ASSET MANAGEMENT L.P. | 30,610 | $2,914 |
| Verition Fund Management LLC | 11,053 | $1,052 |
| Brevan Howard Capital Management LP | 7,003 | $667 |
| OLD NATIONAL BANCORP /IN/ | 3,015 | $287 |
| Quadrature Capital Ltd | 2,940 | $280 |
| Empowered Funds, LLC | 2,339 | $223 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,729 | $355 |
| MARSHALL WACE, LLP | 2,483 | $236 |
| PRINCIPAL SECURITIES, INC. | 264 | $25 |
| Wealthspire Advisors, LLC | 93 | $9 |