Ticker: FLL CUSIP: 359678109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1060 Capital, LLC | 400,000 | $1,044 |
| Simplify Asset Management Inc. | 165,355 | $432 |
| Quadrature Capital Ltd | 33,955 | $89 |
| D. E. Shaw & Co., Inc. | 18,051 | $47 |
| Point72 Asset Management, L.P. | 11,488 | $30 |
| Tower Research Capital LLC (TRC) | 1,505 | $4 |
| HRT FINANCIAL LP | 10,462 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 235,803 | 592,461 | +356,658 (+151.3%) |
| R Squared Ltd | 17,452 | 25,417 | +7,965 (+45.6%) |
| KG&L Capital Management,LLC | 23,000 | 33,000 | +10,000 (+43.5%) |
| XTX Topco Ltd | 22,444 | 51,423 | +28,979 (+129.1%) |
| MORGAN STANLEY | 55,490 | 222,302 | +166,812 (+300.6%) |
| JANE STREET GROUP, LLC | 39,126 | 137,801 | +98,675 (+252.2%) |
| LPL Financial LLC | 312,071 | 365,571 | +53,500 (+17.1%) |
| Lakewood Asset Management LLC | 31,065 | 33,254 | +2,189 (+7.0%) |
| UBS Group AG | 4,188 | 54,087 | +49,899 (+1191.5%) |
| BlackRock, Inc. | 615,520 | 628,329 | +12,809 (+2.1%) |
| STATE STREET CORP | 151,275 | 157,375 | +6,100 (+4.0%) |
| BFSG, LLC | 11,570 | 11,800 | +230 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orvieto Partners, L.P. | 714,797 | 507,477 | -207,320 (-29.0%) |
| R.P. Boggs & Co. | 1,718,129 | 1,660,719 | -57,410 (-3.3%) |
| CastleKnight Management LP | 1,008,438 | 767,704 | -240,734 (-23.9%) |
| GSA CAPITAL PARTNERS LLP | 135,640 | 14,852 | -120,788 (-89.1%) |
| ARS Investment Partners, LLC | 45,000 | 20,623 | -24,377 (-54.2%) |
| MILLENNIUM MANAGEMENT LLC | 429,562 | 282,623 | -146,939 (-34.2%) |
| VILLERE ST DENIS J & CO LLC | 60,000 | 49,062 | -10,938 (-18.2%) |
| ROYAL BANK OF CANADA | 184,537 | 47 | -184,490 (-100.0%) |
| Graham Capital Management, L.P. | 46,720 | 19,062 | -27,658 (-59.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,923 | 95,112 | -76,811 (-44.7%) |
| MARSHALL WACE, LLP | 271,809 | 211,982 | -59,827 (-22.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,233 | 286,347 | -56,886 (-16.6%) |
| BARCLAYS PLC | 43,247 | 1 | -43,246 (-100.0%) |
| Squarepoint Ops LLC | 123,614 | 73,595 | -50,019 (-40.5%) |
| AMERICAN CENTURY COMPANIES INC | 425,173 | 374,774 | -50,399 (-11.9%) |
| Curi Capital, LLC | 117,627 | 96,394 | -21,233 (-18.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 503,698 | 473,898 | -29,800 (-5.9%) |
| BANK OF AMERICA CORP /DE/ | 40,273 | 15,236 | -25,037 (-62.2%) |
| DIMENSIONAL FUND ADVISORS LP | 208,171 | 183,854 | -24,317 (-11.7%) |
| BNP PARIBAS ARBITRAGE, SA | 7,142 | 292 | -6,850 (-95.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mink Brook Asset Management LLC | 207,198 | $665 |
| BARD ASSOCIATES INC | 35,675 | $115 |
| Ancora Advisors LLC | 107,810 | $346 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,524 | $37 |
| Jump Financial, LLC | 21,788 | $70 |
| Qube Research & Technologies Ltd | 29,858 | $96 |
| Invesco Ltd. | 15,568 | $50 |
| FMR LLC | 938 | $3 |
| CITIGROUP INC | 206 | $1 |
| GROUP ONE TRADING, L.P. | 200 | $1 |
| Cloud Capital Management, LLC | 3,654 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 82 | $0 |
| Optiver Holding B.V. | 18 | $0 |