Ticker: FIP CUSIP: 35953C106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARES MANAGEMENT LLC | 1,197,554 | $5,521 |
| Diametric Capital, LP | 107,081 | $494 |
| Cynosure Group, LLC | 2,584 | $509 |
| AXQ CAPITAL, LP | 38,164 | $176 |
| Quantbot Technologies LP | 69,039 | $318 |
| DRIVE WEALTH MANAGEMENT, LLC | 12,748 | $59 |
| LAZARD ASSET MANAGEMENT LLC | 338,551 | $1,561 |
| ExodusPoint Capital Management, LP | 78,138 | $360 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 302,409 | $1 |
| Savant Capital, LLC | 15,701 | $72 |
| XPONANCE, INC. | 10,193 | $47 |
| CIBC Asset Management Inc | 11,679 | $54 |
| Focus Partners Wealth | 11,801 | $53 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,622 | $7 |
| Clearstead Advisors, LLC | 1,050 | $5 |
| Versant Capital Management, Inc | 429 | $2 |
| Smartleaf Asset Management LLC | 195 | $1 |
| True Wealth Design, LLC | 117 | $1 |
| Transamerica Financial Advisors, Inc. | 13 | $0 |
| Motiv8 Investments LLC | 121 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CASPIAN CAPITAL LP | 4,361,307 | 5,211,307 | +850,000 (+19.5%) |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,586,754 | 1,962,854 | +376,100 (+23.7%) |
| Pingora Partners LLC | 1,716,173 | 1,770,103 | +53,930 (+3.1%) |
| Cruiser Capital Advisors, LLC | 527,557 | 587,557 | +60,000 (+11.4%) |
| Orchard Capital Management, LLC | 803,768 | 815,038 | +11,270 (+1.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,686,093 | 6,576,963 | +890,870 (+15.7%) |
| Tejara Capital Ltd | 235,345 | 259,146 | +23,801 (+10.1%) |
| ROYCE & ASSOCIATES LP | 2,155,778 | 2,682,778 | +527,000 (+24.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,000 | 109,691 | +56,691 (+107.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 6,637,349 | 11,513,151 | +4,875,802 (+73.5%) |
| ALLIANCEBERNSTEIN L.P. | 4,009,630 | 6,282,724 | +2,273,094 (+56.7%) |
| EASTERLY INVESTMENT PARTNERS LLC | 11,344 | 38,968 | +27,624 (+243.5%) |
| First Eagle Investment Management, LLC | 2,226,353 | 2,383,921 | +157,568 (+7.1%) |
| BlackRock, Inc. | 8,110,385 | 8,319,685 | +209,300 (+2.6%) |
| MILLENNIUM MANAGEMENT LLC | 369,986 | 532,950 | +162,964 (+44.0%) |
| JANE STREET GROUP, LLC | 242,071 | 346,260 | +104,189 (+43.0%) |
| JPMORGAN CHASE & CO | 73,486 | 150,589 | +77,103 (+104.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 40,313 | 98,448 | +58,135 (+144.2%) |
| WELLS FARGO & COMPANY/MN | 373,301 | 431,367 | +58,066 (+15.6%) |
| SIMPLEX TRADING, LLC | 88,449 | 170,955 | +82,506 (+93.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Occam Crest Management LP | 1,420,000 | 310,000 | -1,110,000 (-78.2%) |
| AREX Capital Management, LP | 135,000 | 50,000 | -85,000 (-63.0%) |
| Luxor Capital Group, LP | 4,716,742 | 833,796 | -3,882,946 (-82.3%) |
| MYDA Advisors LLC | 295,000 | 173,000 | -122,000 (-41.4%) |
| Shay Capital LLC | 1,270,060 | 1,149,800 | -120,260 (-9.5%) |
| SHERBROOKE PARK ADVISERS LLC | 31,015 | 10,554 | -20,461 (-66.0%) |
| Versor Investments LP | 73,900 | 18,200 | -55,700 (-75.4%) |
| PDT Partners, LLC | 163,225 | 49,176 | -114,049 (-69.9%) |
| Dynamic Technology Lab Private Ltd | 44,870 | 28,895 | -15,975 (-35.6%) |
| ROYAL BANK OF CANADA | 545,499 | 47,022 | -498,477 (-91.4%) |
| MORGAN STANLEY | 808,102 | 265,760 | -542,342 (-67.1%) |
| Bank of New York Mellon Corp | 565,698 | 299,020 | -266,678 (-47.1%) |
| UBS Group AG | 940,337 | 703,612 | -236,725 (-25.2%) |
| DEUTSCHE BANK AG\ | 292,952 | 82,559 | -210,393 (-71.8%) |
| CITADEL ADVISORS LLC | 586,829 | 377,880 | -208,949 (-35.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,176,984 | 977,503 | -199,481 (-16.9%) |
| BNP PARIBAS ARBITRAGE, SA | 271,716 | 125,230 | -146,486 (-53.9%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,786,946 | 1,749,524 | -37,422 (-2.1%) |
| STIFEL FINANCIAL CORP | 96,473 | 12,634 | -83,839 (-86.9%) |
| XTX Topco Ltd | 28,660 | 12,187 | -16,473 (-57.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LDR Capital Management LLC | 148,216 | $646 |
| Fortitude Advisory Group L.L.C. | 40,000 | $174 |
| PENNINGTON PARTNERS & CO., LLC | 24,935 | $109 |
| DLD Asset Management, LP | 108,000 | $471 |
| GILDER GAGNON HOWE & CO LLC | 441,457 | $1,925 |
| Morey & Quinn Wealth Partners, LLC | 10,986 | $48 |
| Quarry LP | 35,332 | $154 |
| Sender Co & Partners, Inc. | 17,270 | $75 |
| Optas, LLC | 10,026 | $44 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,414 | $355 |
| Acropolis Investment Management, LLC | 11,080 | $68 |
| SUMMIT SECURITIES GROUP LLC | 6,129 | $27 |
| Freestone Grove Partners LP | 26,388 | $115 |
| GABELLI FUNDS LLC | 17,000 | $74 |
| CIBC WORLD MARKETS CORP | 12,041 | $74 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,732 | $51 |
| Brevan Howard Capital Management LP | 13,525 | $59 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,038 | $61 |
| PRUDENTIAL FINANCIAL INC | 13,055 | $57 |
| LPL Financial LLC | 10,256 | $45 |