FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Liberty 77 Capital L.P.74,999,994$944,250
BlackRock, Inc.43,037,770$541,846
REVERENCE CAPITAL PARTNERS, L.P.35,981,113$453,002
Hudson Bay Capital Management LP34,689,439$436,740
VANGUARD GROUP INC32,074,631$403,820
STATE STREET CORP17,701,698$222,864
GEODE CAPITAL MANAGEMENT, LLC7,487,034$94,277
ALLIANCEBERNSTEIN L.P.7,021,175$88,397
MILLENNIUM MANAGEMENT LLC6,302,606$79,350
VICTORY CAPITAL MANAGEMENT INC6,216,266$78,263
DIMENSIONAL FUND ADVISORS LP6,162,628$77,589
CITADEL ADVISORS LLC4,639,262$58,408
GOLDMAN SACHS GROUP INC4,626,146$58,243
MORGAN STANLEY4,541,489$57,177
Alyeska Investment Group, L.P.4,226,853$53,216
KAHN BROTHERS GROUP INC4,177,212$52,591
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,941,119$49,619
NORGES BANK3,498,468$44,046
NORTHERN TRUST CORP3,311,663$41,694
T. Rowe Price Investment Management, Inc.3,126,274$39
PRIVATE MANAGEMENT GROUP INC3,111,069$39,168
BANK OF AMERICA CORP /DE/3,080,415$38,782
Bank of New York Mellon Corp2,245,437$28,270
CERTUITY, LLC2,124,280$26,745
STEADFAST CAPITAL MANAGEMENT LP1,911,300$24,063
UBS Group AG1,863,307$23,459
Cerity Partners LLC1,794,782$22,596
Bridgewater Associates, LP1,703,894$21,452
CITIGROUP INC1,688,120$21,253
TWO SIGMA INVESTMENTS, LP1,376,645$17,332
BALYASNY ASSET MANAGEMENT L.P.1,352,726$17,031
Polar Asset Management Partners Inc.1,188,449$14,963
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,086,301$13,677
JPMORGAN CHASE & CO1,023,795$12,890
FEDERATED HERMES, INC.1,009,349$12,708
BW Gestao de Investimentos Ltda.1,000,000$12,590
GROUP ONE TRADING, L.P.994,121$12,516
BARCLAYS PLC992,112$12,491
Invesco Ltd.967,095$12,176
CANADA PENSION PLAN INVESTMENT BOARD953,000$11,998
JANE STREET GROUP, LLC940,280$11,838
Interval Partners, LP923,876$11,632
RHUMBLINE ADVISERS907,876$11,430
Nuveen, LLC673,644$8,481
CAPITAL FUND MANAGEMENT S.A.649,019$8,171
PRINCIPAL FINANCIAL GROUP INC648,623$8,166
PRICE T ROWE ASSOCIATES INC /MD/641,058$8
Rafferty Asset Management, LLC640,726$8,067
Swiss National Bank614,502$7,737
WELLS FARGO & COMPANY/MN559,711$7,047
Schonfeld Strategic Advisors LLC529,662$6,668
THOMPSON INVESTMENT MANAGEMENT, INC.501,155$6,310
UBS ASSET MANAGEMENT AMERICAS INC496,588$6,252
STIFEL FINANCIAL CORP494,317$6,223
BASSWOOD CAPITAL MANAGEMENT, L.L.C.491,956$6,194
Legal & General Group Plc483,147$6,083
Tiptree Advisors, LLC450,000$5,666
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM404,609$5,094
One William Street Capital Management, L.P.400,000$5,036
AMERIPRISE FINANCIAL INC397,543$5,005
Verition Fund Management LLC370,064$4,659
Man Group plc364,438$4,588
Retirement Systems of Alabama359,260$4,523
Longaeva Partners L.P.357,189$4,497
ALGERT GLOBAL LLC334,329$4
ROYAL BANK OF CANADA326,879$4,116
MENDON CAPITAL ADVISORS CORP316,332$3,983
Alberta Investment Management Corp314,000$3,953
MetLife Investment Management, LLC305,729$3,849
MANUFACTURERS LIFE INSURANCE COMPANY, THE304,144$3,829
Curi Capital, LLC299,802$3,775
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND295,500$3,720
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM295,169$3,716
TWO SIGMA ADVISERS, LP294,876$3,712
D.A. DAVIDSON & CO.277,250$3,491
HENNESSY ADVISORS INC270,000$3,399
Walleye Capital LLC250,855$3,158
SEI INVESTMENTS CO250,617$3,155
XTX Topco Ltd248,787$3,132
BNP PARIBAS ARBITRAGE, SA247,731$3,119
DEUTSCHE BANK AG\242,708$3,056
D. E. Shaw & Co., Inc.242,467$3,053
Walleye Trading LLC231,008$2,908
Fieldview Capital Management, LLC226,173$2,848
US BANCORP \DE\218,876$2,756
THIRD AVENUE MANAGEMENT LLC217,305$2,736
State of New Jersey Common Pension Fund D199,156$2,507
Equitable Holdings, Inc.198,410$2,498
Russell Investments Group, Ltd.177,464$2,234
Quantbot Technologies LP176,138$2,218
TD Asset Management Inc174,810$2,201
BAYVIEW ASSET MANAGEMENT, LLC166,666$2,098
NEW YORK STATE TEACHERS RETIREMENT SYSTEM159,450$2
Sippican Capital Advisors148,805$1,873
Round Hill Asset Management141,373$1,780
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.141,177$1,777
JANUS HENDERSON GROUP PLC138,222$1,740
ENVESTNET ASSET MANAGEMENT INC128,782$1,621
AQR CAPITAL MANAGEMENT LLC128,404$1,617
HOURGLASS CAPITAL, LLC127,000$1,599
271 other institutions7,043,042$79,239
Total (371 institutions)367,787,716$4,567,438