Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD | 2,113,878 | $208,238 |
| DENDUR CAPITAL LP | 172,600 | $17,003 |
| TOMS Capital Investment Management LP | 765,000 | $75,360 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 314,160 | $30,948 |
| West Tower Group, LLC | 7,000 | $690 |
| KKM Financial LLC | 62,489 | $6,156 |
| SAMLYN CAPITAL, LLC | 468,849 | $46,186 |
| Virtus Investment Advisers, LLC | 20,066 | $1,977 |
| Accuvest Global Advisors | 8,178 | $806 |
| Aigen Investment Management, LP | 25,215 | $2,484 |
| Totem Point Management, LLC | 5,789 | $570 |
| PINNBROOK CAPITAL MANAGEMENT LP | 36,319 | $3,578 |
| Concentric Capital Strategies, LP | 58,200 | $5,733 |
| MIRABELLA FINANCIAL SERVICES LLP | 25,732 | $2,535 |
| SOROS FUND MANAGEMENT LLC | 140,000 | $13,791 |
| BERKSHIRE HATHAWAY INC | 3,018,555 | $297,358 |
| AXQ CAPITAL, LP | 7,209 | $710 |
| XTX Topco Ltd | 46,979 | $4,628 |
| J. Goldman & Co LP | 47,471 | $4,676 |
| Canandaigua National Trust Co of Florida | 2,349 | $231 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Troluce Capital Advisors LLC | 100,000 | 150,000 | +50,000 (+50.0%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 605,500 | 1,331,360 | +725,860 (+119.9%) |
| ShawSpring Partners LLC | 217,523 | 371,829 | +154,306 (+70.9%) |
| Alamut Investment Management LLP | 189,403 | 196,311 | +6,908 (+3.6%) |
| Darsana Capital Partners LP | 2,990,000 | 3,600,000 | +610,000 (+20.4%) |
| Jericho Capital Asset Management L.P. | 3,854,396 | 4,542,396 | +688,000 (+17.8%) |
| Munro Partners | 1,354,543 | 1,418,568 | +64,025 (+4.7%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 80,000 | 140,000 | +60,000 (+75.0%) |
| M & L Capital Management Ltd | 88,665 | 103,965 | +15,300 (+17.3%) |
| Contour Asset Management LLC | 1,179,311 | 1,209,227 | +29,916 (+2.5%) |
| SANDLER CAPITAL MANAGEMENT | 12,966 | 34,036 | +21,070 (+162.5%) |
| TWINBEECH CAPITAL LP | 3,630 | 104,406 | +100,776 (+2776.2%) |
| Hyperion Capital Advisors LP | 15,742 | 24,976 | +9,234 (+58.7%) |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,166,139 | 1,706,899 | +540,760 (+46.4%) |
| Symmetry Investments LP | 83,430 | 116,542 | +33,112 (+39.7%) |
| Carmel Capital Partners, LLC | 14,179 | 21,263 | +7,084 (+50.0%) |
| BRADLEY FOSTER & SARGENT INC/CT | 821,716 | 885,771 | +64,055 (+7.8%) |
| Campbell & CO Investment Adviser LLC | 8,483 | 52,009 | +43,526 (+513.1%) |
| INTREPID CAPITAL MANAGEMENT INC | 28,679 | 31,106 | +2,427 (+8.5%) |
| Lighthouse Investment Partners, LLC | 7,164 | 71,997 | +64,833 (+905.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 2,433,769 | 258,592 | -2,175,177 (-89.4%) |
| M.D. Sass, Inc. | 340,094 | 10,047 | -330,047 (-97.0%) |
| Ashe Capital Management, LP | 2,631,048 | 1,891,024 | -740,024 (-28.1%) |
| Caledonia (Private) Investments Pty Ltd | 1,654,766 | 209,804 | -1,444,962 (-87.3%) |
| Alua Capital Management LP | 899,368 | 595,352 | -304,016 (-33.8%) |
| Fosse Capital Partners LLP | 924,858 | 857,695 | -67,163 (-7.3%) |
| Benchstone Capital Management LP | 477,425 | 411,064 | -66,361 (-13.9%) |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,279,329 | 959,329 | -320,000 (-25.0%) |
| Findlay Park Partners LLP | 2,844,413 | 2,001,613 | -842,800 (-29.6%) |
| COOPER INVESTORS PTY LTD | 173,667 | 139,822 | -33,845 (-19.5%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 713,278 | 643,718 | -69,560 (-9.8%) |
| Ruane, Cunniff & Goldfarb L.P. | 5,568,989 | 5,491,118 | -77,871 (-1.4%) |
| Manchester Global Management (UK) Ltd | 335,895 | 315,746 | -20,149 (-6.0%) |
| SCHOLTZ & COMPANY, LLC | 37,867 | 18,771 | -19,096 (-50.4%) |
| EMINENCE CAPITAL, LP | 1,989,249 | 1,895,152 | -94,097 (-4.7%) |
| HAHN CAPITAL MANAGEMENT LLC | 57,761 | 54,423 | -3,338 (-5.8%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,843,048 | 4,910,949 | -3,932,099 (-44.5%) |
| 2Xideas AG | 42,708 | 28,849 | -13,859 (-32.5%) |
| CHESAPEAKE CAPITAL CORP /IL/ | 7,641 | 3,150 | -4,491 (-58.8%) |
| CLOUGH CAPITAL PARTNERS L P | 72,204 | 36,174 | -36,030 (-49.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Public Equity, LP | 187,180 | $19,551 |
| ODDO BHF ASSET MANAGEMENT SAS | 202,368 | $21,137 |
| Diameter Capital Partners LP | 80,000 | $8,356 |
| Duquesne Family Office LLC | 288,400 | $30 |
| Artemis Investment Management LLP | 344,997 | $36,035 |
| Longboard Asset Management, LP | 2,302 | $240 |
| Lombard Odier Asset Management (Europe) Ltd | 5,144,000 | $4,948 |
| Delta Global Management LP | 24,115 | $2,519 |
| INCEPTIONR LLC | 6,116 | $639 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,000 | $1,045 |
| Neo Ivy Capital Management | 5,368 | $561 |
| Farringdon Capital, Ltd. | 4,407 | $460 |
| Graham Capital Management, L.P. | 32,893 | $3,436 |
| Inscription Capital, LLC | 6,091 | $636 |
| AGF MANAGEMENT LTD | 96,136 | $10,041 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,921 | $201 |
| FORA Capital, LLC | 2,997 | $313 |
| J. Safra Sarasin Holding AG | 20,405 | $2,131 |
| Ellevest, Inc. | 2,828 | $295 |
| Mount Yale Investment Advisors, LLC | 6,030 | $630 |