Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 321,511 | $7,548 |
| Longaeva Partners L.P. | 562,264 | $13,432 |
| Cambria Investment Management, L.P. | 362,107 | $8,651 |
| HANCOCK WHITNEY CORP | 823,015 | $19,662 |
| Neo Ivy Capital Management | 73,084 | $1,746 |
| Numerai GP LLC | 58,486 | $1,397 |
| SVB WEALTH LLC | 105,153 | $2,512 |
| WBI INVESTMENTS, INC. | 25,048 | $598 |
| Trexquant Investment LP | 291,248 | $6,958 |
| Envestnet Portfolio Solutions, Inc. | 505,591 | $12,079 |
| Capitolis Liquid Global Markets LLC | 230,718 | $5,512 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,887 | $284 |
| BALYASNY ASSET MANAGEMENT L.P. | 767,683 | $18,340 |
| Redwood Investment Management, LLC | 32,368 | $1 |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | $239 |
| Artemis Investment Management LLP | 55,903 | $1,336 |
| SeaCrest Wealth Management, LLC | 8,161 | $205 |
| Kingdom Financial Group LLC. | 2,599 | $62 |
| SYON CAPITAL LLC | 14,066 | $336 |
| XML Financial, LLC | 9,168 | $219 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Azora Capital LP | 3,242,470 | 5,796,575 | +2,554,105 (+78.8%) |
| Kopernik Global Investors, LLC | 2,735,624 | 3,369,165 | +633,541 (+23.2%) |
| Board of the Pension Protection Fund | 13,000 | 66,800 | +53,800 (+413.8%) |
| FIRST CITIZENS BANK & TRUST CO | 9,103 | 546,491 | +537,388 (+5903.4%) |
| Cinctive Capital Management LP | 81,033 | 256,361 | +175,328 (+216.4%) |
| Verition Fund Management LLC | 1,250,735 | 2,176,436 | +925,701 (+74.0%) |
| SummitTX Capital, L.P. | 76,758 | 198,594 | +121,836 (+158.7%) |
| Squarepoint Ops LLC | 1,433,816 | 4,131,559 | +2,697,743 (+188.2%) |
| Prana Capital Management, LP | 860,762 | 904,970 | +44,208 (+5.1%) |
| Meiji Yasuda Asset Management Co Ltd. | 837,391 | 856,041 | +18,650 (+2.2%) |
| Altrius Capital Management Inc | 226,304 | 229,656 | +3,352 (+1.5%) |
| Blackhawk Capital Partners LLC. | 72,640 | 76,430 | +3,790 (+5.2%) |
| ALGERT GLOBAL LLC | 125,040 | 354,520 | +229,480 (+183.5%) |
| San Luis Wealth Advisors LLC | 31,765 | 41,737 | +9,972 (+31.4%) |
| ProShare Advisors LLC | 6,839,332 | 7,083,168 | +243,836 (+3.6%) |
| XTX Topco Ltd | 22,891 | 59,681 | +36,790 (+160.7%) |
| AXQ CAPITAL, LP | 23,706 | 28,100 | +4,394 (+18.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 538,853 | 818,745 | +279,892 (+51.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,571,124 | 1,765,840 | +194,716 (+12.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,494,817 | 1,848,179 | +353,362 (+23.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 747,430 | 390,346 | -357,084 (-47.8%) |
| Kinloch Capital, LLC | 161,469 | 134,998 | -26,471 (-16.4%) |
| Twelve Points Wealth Management LLC | 178,888 | 148,317 | -30,571 (-17.1%) |
| Weaver C. Barksdale & Associates, Inc. | 43,685 | 38,742 | -4,943 (-11.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 221,141 | 120,463 | -100,678 (-45.5%) |
| Oak Thistle LLC | 66,645 | 41,861 | -24,784 (-37.2%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 98,957 | 70,844 | -28,113 (-28.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,396,136 | 1,307,273 | -88,863 (-6.4%) |
| Public Sector Pension Investment Board | 775,490 | 78,275 | -697,215 (-89.9%) |
| CHATHAM CAPITAL GROUP, INC. | 230,017 | 221,000 | -9,017 (-3.9%) |
| Machina Capital S.A.S. | 36,325 | 19,345 | -16,980 (-46.7%) |
| ExodusPoint Capital Management, LP | 256,867 | 16,822 | -240,045 (-93.5%) |
| ROYAL BANK OF CANADA | 8,252,014 | 768,593 | -7,483,421 (-90.7%) |
| Gen-Wealth Partners Inc | 22,604 | 14,578 | -8,026 (-35.5%) |
| Catherine Avery Investment Management LLC | 8,695 | 4,428 | -4,267 (-49.1%) |
| AlphaQuest LLC | 89,825 | 62,730 | -27,095 (-30.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 682,553 | 314,797 | -367,756 (-53.9%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,045 | 23,331 | -1,714 (-6.8%) |
| Magnetar Financial LLC | 187,132 | 8,987 | -178,145 (-95.2%) |
| CBOE Vest Financial, LLC | 2,218,130 | 2,183,589 | -34,541 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| iSAM Funds (UK) Ltd | 104,907 | $2,426 |
| LECAP ASSET MANAGEMENT LTD | 68,862 | $1,593 |
| Qsemble Capital Management, LP | 213,052 | $4,928 |
| Campbell & CO Investment Adviser LLC | 288,518 | $6,673 |
| OXFORD ASSET MANAGEMENT LLP | 46,999 | $1,087 |
| SHERBROOKE PARK ADVISERS LLC | 22,653 | $524 |
| Scientech Research LLC | 30,604 | $708 |
| WESPAC Advisors, LLC | 21,030 | $486 |
| Aster Capital Management (DIFC) Ltd | 23,768 | $550 |
| Entropy Technologies, LP | 125,536 | $2,904 |
| Lighthouse Investment Partners, LLC | 211,592 | $4,894 |
| TWINBEECH CAPITAL LP | 134,247 | $3,105 |
| EntryPoint Capital, LLC | 19,453 | $450 |
| Aquatic Capital Management LLC | 228,480 | $5,285 |
| Interval Partners, LP | 247,672 | $5,729 |
| Y-Intercept (Hong Kong) Ltd | 165,164 | $3,820 |
| Fieldview Capital Management, LLC | 25,135 | $581 |
| Commonwealth Bank of Australia | 123,307 | $4,286 |
| Bayesian Capital Management, LP | 11,141 | $258 |
| FJ Capital Management LLC | 31,236 | $722 |