Ticker: TE CUSIP: 35834F104 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PLUSTICK MANAGEMENT LLC | 800,000 | $5,344 |
| Halter Ferguson Financial Inc. | 1,273,124 | $8,504 |
| Electron Capital Partners, LLC | 3,500,021 | $23,380 |
| Bornite Capital Management LP | 1,250,000 | $8,350 |
| Worth Venture Partners, LLC | 19,305 | $129 |
| Ghisallo Capital Management LLC | 1,952,194 | $13,041 |
| Caitong International Asset Management Co., Ltd | 300,503 | $2,007 |
| Gladstone Institutional Advisory LLC | 1,793,150 | $11,978 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,929,213 | $19,567 |
| ARDSLEY ADVISORY PARTNERS LP | 465,000 | $3,097 |
| Burkehill Global Management, LP | 500,000 | $3,340 |
| MAPLELANE CAPITAL, LLC | 780,000 | $5,210 |
| Trexquant Investment LP | 1,639,673 | $10,953 |
| Diametric Capital, LP | 63,053 | $421 |
| Jump Financial, LLC | 883,334 | $5,901 |
| Aster Capital Management (DIFC) Ltd | 33,441 | $223 |
| Fiscal Wisdom Wealth Management, LLC | 15,459 | $103 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,078,862 | $13,887 |
| EntryPoint Capital, LLC | 29,524 | $197 |
| Quantbot Technologies LP | 264,828 | $1,769 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Encompass Capital Advisors LLC | 13,463,268 | 34,968,169 | +21,504,901 (+159.7%) |
| Shay Capital LLC | 60,255 | 254,694 | +194,439 (+322.7%) |
| Point72 Asset Management, L.P. | 28,265 | 4,311,734 | +4,283,469 (+15154.7%) |
| TWO SIGMA INVESTMENTS, LP | 236,255 | 3,460,973 | +3,224,718 (+1364.9%) |
| AXQ CAPITAL, LP | 31,777 | 61,306 | +29,529 (+92.9%) |
| CITADEL ADVISORS LLC | 327,799 | 6,805,877 | +6,478,078 (+1976.2%) |
| UBS Group AG | 563,585 | 4,498,317 | +3,934,732 (+698.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,072,525 | 3,011,663 | +1,939,138 (+180.8%) |
| JANE STREET GROUP, LLC | 106,106 | 3,803,483 | +3,697,377 (+3484.6%) |
| BNP PARIBAS ARBITRAGE, SA | 26,146 | 1,459,930 | +1,433,784 (+5483.8%) |
| VANGUARD GROUP INC | 6,610,508 | 10,463,192 | +3,852,684 (+58.3%) |
| BlackRock, Inc. | 8,024,705 | 10,839,981 | +2,815,276 (+35.1%) |
| STATE STREET CORP | 2,857,718 | 5,147,560 | +2,289,842 (+80.1%) |
| GOLDMAN SACHS GROUP INC | 395,239 | 1,448,872 | +1,053,633 (+266.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,584 | 1,248,453 | +882,869 (+241.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,768,986 | 3,584,312 | +815,326 (+29.4%) |
| Empowered Funds, LLC | 522,579 | 573,385 | +50,806 (+9.7%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,128 | 216,254 | +208,126 (+2560.6%) |
| Nuveen, LLC | 366,487 | 653,133 | +286,646 (+78.2%) |
| D. E. Shaw & Co., Inc. | 248,742 | 483,149 | +234,407 (+94.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KIM, LLC | 7,111,535 | 1,300,000 | -5,811,535 (-81.7%) |
| Green Alpha Advisors, LLC | 266,293 | 244,092 | -22,201 (-8.3%) |
| Long Focus Capital Management, LLC | 3,445,000 | 1,155,000 | -2,290,000 (-66.5%) |
| Webs Creek Capital Management LP | 650,000 | 495,000 | -155,000 (-23.8%) |
| Round Rock Advisors, LLC | 193,115 | 179,481 | -13,634 (-7.1%) |
| Invesco Ltd. | 3,961,691 | 2,605,466 | -1,356,225 (-34.2%) |
| XTX Topco Ltd | 99,166 | 61,563 | -37,603 (-37.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,400 | 146,400 | -50,000 (-25.5%) |
| ROYAL BANK OF CANADA | 334,957 | 14,390 | -320,567 (-95.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 179,161 | 18,832 | -160,329 (-89.5%) |
| FRANKLIN RESOURCES INC | 1,054,100 | 933,759 | -120,341 (-11.4%) |
| Verition Fund Management LLC | 221,198 | 171,499 | -49,699 (-22.5%) |
| U.S. Capital Wealth Advisors, LLC | 34,300 | 27,800 | -6,500 (-19.0%) |
| STRS OHIO | 15,100 | 4,800 | -10,300 (-68.2%) |
| RHUMBLINE ADVISERS | 163,941 | 153,750 | -10,191 (-6.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 44,919 | 38,873 | -6,046 (-13.5%) |
| Pathstone Holdings, LLC | 79,865 | 74,721 | -5,144 (-6.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 19,000 | 13,661 | -5,339 (-28.1%) |
| Resurgent Financial Advisors LLC | 14,900 | 14,500 | -400 (-2.7%) |
| Optiver Holding B.V. | 2,002 | 722 | -1,280 (-63.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Laidlaw Wealth Management LLC | 42,500 | $93 |
| Bravias Capital Group, LLC | 28,500 | $62 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | $6,540 |
| FAIRFIELD, BUSH & CO. | 13,700 | $30 |
| TWO SIGMA SECURITIES, LLC | 28,501 | $62 |
| FSM Wealth Advisors, LLC | 20,626 | $45 |
| Dynamic Technology Lab Private Ltd | 11,554 | $25 |
| Skandinaviska Enskilda Banken AB (publ) | 70,160 | $153 |
| SCS Capital Management LLC | 25,638 | $56 |
| AMERICAN CENTURY COMPANIES INC | 28,980 | $63 |
| PRUDENTIAL FINANCIAL INC | 10,735 | $23 |
| PRINCIPAL SECURITIES, INC. | 2,216 | $5 |
| MATHER GROUP, LLC. | 225 | $0 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5,084 | $0 |
| FNY Investment Advisers, LLC | 3,000 | $0 |