Ticker: FVR CUSIP: 35922N100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Wealth Management Investment & Advisory Services, LLC | 165,420 | $2,442 |
| Meixler Investment Management, Ltd. | 28,525 | $421 |
| CHILTON CAPITAL MANAGEMENT LLC | 393,761 | $5,886 |
| First Dallas Securities Inc. | 21,600 | $319 |
| Hodges Capital Management Inc. | 31,245 | $461 |
| Clear Harbor Asset Management, LLC | 16,450 | $243 |
| Pinnacle Wealth Planning Services, Inc. | 6,823 | $101 |
| AMERIPRISE FINANCIAL INC | 431,693 | $6,372 |
| Wedmont Private Capital | 13,414 | $212 |
| Susquehanna Portfolio Strategies, LLC | 24,893 | $367 |
| PRUDENTIAL FINANCIAL INC | 141,808 | $2,093 |
| BARCLAYS PLC | 102,898 | $1,519 |
| Cresset Asset Management, LLC | 17,000 | $255 |
| ALPS ADVISORS INC | 14,555 | $215 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,962 | $162 |
| DIMENSIONAL FUND ADVISORS LP | 19,162 | $283 |
| Mariner, LLC | 10,655 | $158 |
| Avalon Trust Co | 2,377 | $35 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,189 | $106 |
| Kemnay Advisory Services Inc. | 1,151 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corient Private Wealth LLC | 167,943 | 760,883 | +592,940 (+353.1%) |
| First Eagle Investment Management, LLC | 30,000 | 399,126 | +369,126 (+1230.4%) |
| Invesco Ltd. | 14,075 | 421,933 | +407,858 (+2897.7%) |
| FMR LLC | 3,068,829 | 3,248,049 | +179,220 (+5.8%) |
| VANGUARD GROUP INC | 1,040,076 | 1,128,626 | +88,550 (+8.5%) |
| BlackRock, Inc. | 2,526,292 | 2,579,599 | +53,307 (+2.1%) |
| MORGAN STANLEY | 408,525 | 457,410 | +48,885 (+12.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 471,173 | 514,946 | +43,773 (+9.3%) |
| STATE STREET CORP | 315,248 | 339,210 | +23,962 (+7.6%) |
| AQR CAPITAL MANAGEMENT LLC | 52,157 | 72,812 | +20,655 (+39.6%) |
| Bank of New York Mellon Corp | 45,428 | 66,927 | +21,499 (+47.3%) |
| PRINCIPAL FINANCIAL GROUP INC | 198,570 | 216,784 | +18,214 (+9.2%) |
| EXCHANGE TRADED CONCEPTS, LLC | 49,632 | 57,472 | +7,840 (+15.8%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,033 | 116,744 | +10,711 (+10.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,407 | 67,858 | +12,451 (+22.5%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,693 | 25,885 | +8,192 (+46.3%) |
| GOLDMAN SACHS GROUP INC | 118,156 | 124,533 | +6,377 (+5.4%) |
| NOMURA ASSET MANAGEMENT CO LTD | 28,100 | 33,100 | +5,000 (+17.8%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,464 | 17,763 | +4,299 (+31.9%) |
| NORTHERN TRUST CORP | 151,070 | 155,456 | +4,386 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WATERFALL ASSET MANAGEMENT, LLC | 195,000 | 184,197 | -10,803 (-5.5%) |
| Zimmer Partners, LP | 1,118,408 | 920,485 | -197,923 (-17.7%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 184,370 | 94,290 | -90,080 (-48.9%) |
| Samalin Investment Counsel, LLC | 59,431 | 58,045 | -1,386 (-2.3%) |
| MILLENNIUM MANAGEMENT LLC | 664,003 | 393,764 | -270,239 (-40.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 97,200 | 25,400 | -71,800 (-73.9%) |
| CITADEL ADVISORS LLC | 548,790 | 500,000 | -48,790 (-8.9%) |
| Nuveen, LLC | 142,392 | 125,722 | -16,670 (-11.7%) |
| BANK OF AMERICA CORP /DE/ | 45,879 | 29,128 | -16,751 (-36.5%) |
| UBS Group AG | 36,009 | 19,583 | -16,426 (-45.6%) |
| BNP PARIBAS ARBITRAGE, SA | 55,235 | 45,839 | -9,396 (-17.0%) |
| DEUTSCHE BANK AG\ | 27,754 | 20,152 | -7,602 (-27.4%) |
| WELLS FARGO & COMPANY/MN | 53,428 | 47,066 | -6,362 (-11.9%) |
| JPMORGAN CHASE & CO | 34,731 | 29,062 | -5,669 (-16.3%) |
| SEI INVESTMENTS CO | 17,601 | 14,206 | -3,395 (-19.3%) |
| Tower Research Capital LLC (TRC) | 2,579 | 806 | -1,773 (-68.7%) |
| ALLIANCEBERNSTEIN L.P. | 16,900 | 15,500 | -1,400 (-8.3%) |
| SRS Capital Advisors, Inc. | 569 | 5 | -564 (-99.1%) |
| NISA INVESTMENT ADVISORS, LLC | 3,033 | 2,508 | -525 (-17.3%) |
| Sterling Capital Management LLC | 1,330 | 1,191 | -139 (-10.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AYAL Capital Advisors Ltd | 60,000 | $823 |
| Burkehill Global Management, LP | 300,000 | $4,113 |
| Heritage Investment Group, Inc. | 14,781 | $203 |
| Jump Financial, LLC | 37,200 | $510 |
| MARSHALL WACE, LLP | 58,958 | $808 |
| JANE STREET GROUP, LLC | 65,709 | $901 |
| ExodusPoint Capital Management, LP | 16,113 | $221 |
| TWO SIGMA ADVISERS, LP | 20,300 | $278 |
| TWO SIGMA INVESTMENTS, LP | 18,576 | $255 |
| Quantbot Technologies LP | 169 | $2 |
| BESSEMER GROUP INC | 57,503 | $1 |
| OSAIC HOLDINGS, INC. | 79 | $1 |