Ticker: FEIM CUSIP: 358010106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 41,000 | $2,207 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,029 | $16,853 |
| Teton Advisors, LLC | 5,000 | $269 |
| Sowell Financial Services LLC | 63,265 | $3,406 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 4,400 | $237 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,424 | $7,022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,085 | $1,081 |
| Virtu Financial LLC | 18,197 | $1 |
| Brooklyn Investment Group | 4,500 | $252 |
| MANGROVE PARTNERS IM, LLC | 3,961 | $213 |
| Moors & Cabot, Inc. | 5,800 | $312 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,433 | $616 |
| Allspring Global Investments Holdings, LLC | 56,809 | $3,059 |
| Invesco Ltd. | 175,441 | $9,446 |
| SEI INVESTMENTS CO | 47,488 | $2,557 |
| SAPIENT CAPITAL LLC | 7,380 | $404 |
| Susquehanna Portfolio Strategies, LLC | 4,600 | $248 |
| State of Wyoming | 908 | $49 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,517 | $351 |
| Calamos Advisors LLC | 4,668 | $251 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 30,000 | 99,400 | +69,400 (+231.3%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,066 | 219,463 | +146,397 (+200.4%) |
| Round Rock Advisors, LLC | 19,248 | 48,595 | +29,347 (+152.5%) |
| VILLERE ST DENIS J & CO LLC | 14,896 | 24,896 | +10,000 (+67.1%) |
| Huntleigh Advisors, Inc. | 33,109 | 35,089 | +1,980 (+6.0%) |
| XTX Topco Ltd | 6,305 | 18,941 | +12,636 (+200.4%) |
| Legato Capital Management LLC | 26,930 | 29,526 | +2,596 (+9.6%) |
| MOODY NATIONAL BANK TRUST DIVISION | 11,579 | 14,203 | +2,624 (+22.7%) |
| EAM Investors, LLC | 46,466 | 47,007 | +541 (+1.2%) |
| Russell Investments Group, Ltd. | 545 | 19,624 | +19,079 (+3500.7%) |
| LPL Financial LLC | 8,742 | 32,215 | +23,473 (+268.5%) |
| JANE STREET GROUP, LLC | 12,562 | 27,981 | +15,419 (+122.7%) |
| PRINCIPAL FINANCIAL GROUP INC | 23,670 | 35,199 | +11,529 (+48.7%) |
| BlackRock, Inc. | 463,343 | 473,854 | +10,511 (+2.3%) |
| Bank of New York Mellon Corp | 20,705 | 30,343 | +9,638 (+46.5%) |
| AMERIPRISE FINANCIAL INC | 26,652 | 31,280 | +4,628 (+17.4%) |
| WELLS FARGO & COMPANY/MN | 4,943 | 8,508 | +3,565 (+72.1%) |
| STATE STREET CORP | 136,645 | 139,318 | +2,673 (+2.0%) |
| JPMORGAN CHASE & CO | 2,653 | 4,633 | +1,980 (+74.6%) |
| RAYMOND JAMES FINANCIAL INC | 5,899 | 7,387 | +1,488 (+25.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 94,208 | 57,617 | -36,591 (-38.8%) |
| Portolan Capital Management, LLC | 203,827 | 113,076 | -90,751 (-44.5%) |
| Aristides Capital LLC | 18,500 | 5,202 | -13,298 (-71.9%) |
| NAVELLIER & ASSOCIATES INC | 26,976 | 13,200 | -13,776 (-51.1%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,410 | 91,380 | -2,030 (-2.2%) |
| THOMPSON DAVIS & CO., INC. | 24,735 | 24,235 | -500 (-2.0%) |
| Pekin Hardy Strauss, Inc. | 31,025 | 22,025 | -9,000 (-29.0%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 10,000 | -10,000 (-50.0%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 61,307 | 60,070 | -1,237 (-2.0%) |
| TWO SIGMA INVESTMENTS, LP | 139,687 | 78,852 | -60,835 (-43.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 216,061 | 171,961 | -44,100 (-20.4%) |
| Caitong International Asset Management Co., Ltd | 728 | 11 | -717 (-98.5%) |
| UBS Group AG | 208,334 | 91,132 | -117,202 (-56.3%) |
| TWO SIGMA ADVISERS, LP | 41,700 | 11,700 | -30,000 (-71.9%) |
| GOLDMAN SACHS GROUP INC | 244,993 | 149,643 | -95,350 (-38.9%) |
| GSA CAPITAL PARTNERS LLP | 36,728 | 31,600 | -5,128 (-14.0%) |
| MILLENNIUM MANAGEMENT LLC | 136,976 | 84,062 | -52,914 (-38.6%) |
| MORGAN STANLEY | 145,736 | 65,203 | -80,533 (-55.3%) |
| XML Financial, LLC | 7,400 | 5,775 | -1,625 (-22.0%) |
| Marex Group plc | 16,115 | 6,731 | -9,384 (-58.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GatePass Capital, LLC | 25,000 | $848 |
| Integrated Wealth Concepts LLC | 36,568 | $1,240 |
| CITADEL ADVISORS LLC | 30,569 | $1,037 |
| WEXFORD CAPITAL LP | 952 | $32 |
| AMERICAN CENTURY COMPANIES INC | 14,114 | $479 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,605 | $394 |
| Walleye Capital LLC | 8,255 | $280 |
| MACQUARIE GROUP LTD | 407 | $14 |