Ticker: RAIL CUSIP: 357023100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Penn Capital Management Company, LLC | 66,310 | $734 |
| 683 Capital Management, LLC | 65,596 | $726 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,486 | $160 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,916 | $121 |
| OMERS ADMINISTRATION Corp | 31,700 | $351 |
| Point72 Asset Management, L.P. | 76,125 | $843 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,339 | $214 |
| SEI INVESTMENTS CO | 55,097 | $610 |
| Hudson Bay Capital Management LP | 22,386 | $248 |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,500 | $304 |
| CITIGROUP INC | 22,693 | $251 |
| GROUP ONE TRADING, L.P. | 4,289 | $47 |
| Princeton Global Asset Management LLC | 947 | $10 |
| Global Retirement Partners, LLC | 865 | $10 |
| HARBOUR INVESTMENTS, INC. | 60 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Minerva Advisors LLC | 258,546 | 267,046 | +8,500 (+3.3%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,198 | 346,144 | +140,946 (+68.7%) |
| Hillsdale Investment Management Inc. | 36,000 | 290,954 | +254,954 (+708.2%) |
| Legato Capital Management LLC | 59,477 | 111,946 | +52,469 (+88.2%) |
| Walleye Capital LLC | 16,958 | 170,830 | +153,872 (+907.4%) |
| XTX Topco Ltd | 22,631 | 45,470 | +22,839 (+100.9%) |
| MARSHALL WACE, LLP | 232,023 | 446,420 | +214,397 (+92.4%) |
| AlphaQuest LLC | 9,388 | 17,119 | +7,731 (+82.3%) |
| Jump Financial, LLC | 20,217 | 41,728 | +21,511 (+106.4%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 51,193 | 86,401 | +35,208 (+68.8%) |
| MILLENNIUM MANAGEMENT LLC | 58,478 | 153,172 | +94,694 (+161.9%) |
| CITADEL ADVISORS LLC | 84,731 | 191,604 | +106,873 (+126.1%) |
| JANE STREET GROUP, LLC | 84,277 | 171,513 | +87,236 (+103.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,926 | 174,791 | +70,865 (+68.2%) |
| BANK OF AMERICA CORP /DE/ | 40,059 | 103,887 | +63,828 (+159.3%) |
| Russell Investments Group, Ltd. | 134,686 | 174,622 | +39,936 (+29.7%) |
| GOLDMAN SACHS GROUP INC | 52,038 | 105,121 | +53,083 (+102.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,774 | 37,250 | +18,476 (+98.4%) |
| D. E. Shaw & Co., Inc. | 41,686 | 71,396 | +29,710 (+71.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 15,880 | 24,334 | +8,454 (+53.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ancora Advisors LLC | 328,921 | 282,963 | -45,958 (-14.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,100 | 45,100 | -38,000 (-45.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 246,200 | 143,700 | -102,500 (-41.6%) |
| MORGAN STANLEY | 214,866 | 126,900 | -87,966 (-40.9%) |
| Engineers Gate Manager LP | 20,605 | 12,010 | -8,595 (-41.7%) |
| TWO SIGMA ADVISERS, LP | 28,500 | 15,600 | -12,900 (-45.3%) |
| LPL Financial LLC | 37,879 | 23,614 | -14,265 (-37.7%) |
| PANAGORA ASSET MANAGEMENT INC | 95,251 | 85,212 | -10,039 (-10.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 166,653 | 162,439 | -4,214 (-2.5%) |
| Tower Research Capital LLC (TRC) | 996 | 670 | -326 (-32.7%) |
| OSAIC HOLDINGS, INC. | 721 | 530 | -191 (-26.5%) |
| SBI Securities Co., Ltd. | 101 | 1 | -100 (-99.0%) |
| COMERICA BANK | 640 | 546 | -94 (-14.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 979,256 | $9,577 |
| PharVision Advisers, LLC | 29,447 | $288 |
| Pacific Wealth Strategies Group, Inc. | 10,045 | $98 |
| Sender Co & Partners, Inc. | 12,954 | $127 |
| GSA CAPITAL PARTNERS LLP | 36,684 | $0 |
| Quarry LP | 5,377 | $53 |
| JPMORGAN CHASE & CO | 86,931 | $850 |
| Squarepoint Ops LLC | 30,773 | $301 |
| RAYMOND JAMES FINANCIAL INC | 20,515 | $201 |
| Marex Group plc | 10,000 | $98 |
| Creative Planning | 13,300 | $130 |
| BNP PARIBAS ARBITRAGE, SA | 2,935 | $29 |
| Tradewinds Capital Management, LLC | 800 | $8 |
| FNY Investment Advisers, LLC | 2,048 | $0 |