Ticker: FRHC CUSIP: 356390104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abacus Wealth Partners, LLC | 2,086 | $254 |
| Point72 Asset Management, L.P. | 30,851 | $3,754 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | $13 |
| JONES FINANCIAL COMPANIES LLLP | 75 | $9 |
| Ancora Advisors LLC | 41 | $5 |
| Smartleaf Asset Management LLC | 22 | $3 |
| Versant Capital Management, Inc | 7 | $1 |
| UMB Bank, n.a. | 4 | $0 |
| Ronald Blue Trust, Inc. | 3 | $0 |
| Hughes Financial Services, LLC | 1 | $0 |
| Winthrop Capital Management, LLC | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aigen Investment Management, LP | 1,196 | 2,910 | +1,714 (+143.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,210 | 8,265 | +4,055 (+96.3%) |
| AQR CAPITAL MANAGEMENT LLC | 26,562 | 71,883 | +45,321 (+170.6%) |
| FIRST TRUST ADVISORS LP | 183,532 | 204,723 | +21,191 (+11.5%) |
| Voleon Capital Management LP | 10,710 | 12,275 | +1,565 (+14.6%) |
| Quantinno Capital Management LP | 4,636 | 12,533 | +7,897 (+170.3%) |
| BlackRock, Inc. | 545,056 | 570,583 | +25,527 (+4.7%) |
| Verition Fund Management LLC | 11,129 | 15,114 | +3,985 (+35.8%) |
| UBS Group AG | 11,600 | 27,810 | +16,210 (+139.7%) |
| Amundi | 2,175 | 14,361 | +12,186 (+560.3%) |
| State of New Jersey Common Pension Fund D | 12,158 | 15,707 | +3,549 (+29.2%) |
| GROUP ONE TRADING, L.P. | 483 | 5,527 | +5,044 (+1044.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,042 | 34,939 | +9,897 (+39.5%) |
| STATE STREET CORP | 208,454 | 213,325 | +4,871 (+2.3%) |
| Bank of New York Mellon Corp | 42,002 | 46,502 | +4,500 (+10.7%) |
| GOLDMAN SACHS GROUP INC | 13,836 | 18,133 | +4,297 (+31.1%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,622 | 3,043 | +1,421 (+87.6%) |
| VANGUARD GROUP INC | 66,336 | 68,813 | +2,477 (+3.7%) |
| Aster Capital Management (DIFC) Ltd | 99 | 160 | +61 (+61.6%) |
| Invesco Ltd. | 18,630 | 19,507 | +877 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantbot Technologies LP | 5,369 | 436 | -4,933 (-91.9%) |
| MILLENNIUM MANAGEMENT LLC | 121,504 | 50,893 | -70,611 (-58.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,291 | 44,434 | -7,857 (-15.0%) |
| MORGAN STANLEY | 195,887 | 124,308 | -71,579 (-36.5%) |
| Harvest Investment Services, LLC | 3,470 | 3,240 | -230 (-6.6%) |
| CITADEL ADVISORS LLC | 71,771 | 47,157 | -24,614 (-34.3%) |
| BANK OF AMERICA CORP /DE/ | 60,652 | 33,501 | -27,151 (-44.8%) |
| NORTHERN TRUST CORP | 56,253 | 47,662 | -8,591 (-15.3%) |
| Nuveen, LLC | 40,246 | 33,426 | -6,820 (-16.9%) |
| HSBC HOLDINGS PLC | 30,785 | 25,317 | -5,468 (-17.8%) |
| JPMORGAN CHASE & CO | 76,068 | 70,069 | -5,999 (-7.9%) |
| Tower Research Capital LLC (TRC) | 816 | 129 | -687 (-84.2%) |
| Jump Financial, LLC | 3,008 | 2,000 | -1,008 (-33.5%) |
| BNP PARIBAS ARBITRAGE, SA | 25,844 | 23,066 | -2,778 (-10.7%) |
| ALLIANCEBERNSTEIN L.P. | 8,116 | 5,241 | -2,875 (-35.4%) |
| BARCLAYS PLC | 4,144 | 904 | -3,240 (-78.2%) |
| Legal & General Group Plc | 19,088 | 17,261 | -1,827 (-9.6%) |
| Farther Finance Advisors, LLC | 679 | 70 | -609 (-89.7%) |
| RHUMBLINE ADVISERS | 17,420 | 16,290 | -1,130 (-6.5%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 33,518 | 32,495 | -1,023 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CFC Planning Co LLC | 1,190 | $205 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6,656 | $1,146 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,349 | $1,609 |
| Advyzon Investment Management, LLC | 1,203 | $207 |
| PDT Partners, LLC | 2,054 | $354 |
| HRT FINANCIAL LP | 52,771 | $9 |
| Quadrature Capital Ltd | 6,351 | $1,094 |
| ARMISTICE CAPITAL, LLC | 2,650 | $456 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,661 | $2,179 |
| TUDOR INVESTMENT CORP ET AL | 10,143 | $1,746 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,349 | $404 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,404 | $414 |
| MARSHALL WACE, LLP | 3,745 | $645 |
| OMERS ADMINISTRATION Corp | 1,400 | $241 |
| JANE STREET GROUP, LLC | 4,148 | $714 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,795 | $309 |
| Toroso Investments, LLC | 1,808 | $311 |
| IEQ CAPITAL, LLC | 1,463 | $252 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,571 | $270 |
| Creative Planning | 1,303 | $224 |