Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tiptree Advisors, LLC | 450,000 | $5,666 |
| THIRD AVENUE MANAGEMENT LLC | 217,305 | $2,736 |
| Longaeva Partners L.P. | 357,189 | $4,497 |
| BW Gestao de Investimentos Ltda. | 1,000,000 | $12,590 |
| Interval Partners, LP | 923,876 | $11,632 |
| Alyeska Investment Group, L.P. | 4,226,853 | $53,216 |
| FORA Capital, LLC | 60,712 | $791 |
| FPC INVESTMENT ADVISORY, INC. | 15,700 | $198 |
| Applied Capital LLC/FL | 13,732 | $173 |
| Abel Hall, LLC | 12,614 | $159 |
| Samalin Investment Counsel, LLC | 10,406 | $131 |
| Alberta Investment Management Corp | 314,000 | $3,953 |
| Y-Intercept (Hong Kong) Ltd | 92,291 | $1,162 |
| CANADA PENSION PLAN INVESTMENT BOARD | 953,000 | $11,998 |
| Clayton Financial Group LLC | 3,333 | $42 |
| Brooklyn Investment Group | 20,054 | $255 |
| Man Group plc | 364,438 | $4,588 |
| Magnetar Financial LLC | 96,611 | $1,216 |
| SageView Advisory Group, LLC | 10,346 | $130 |
| Kemnay Advisory Services Inc. | 3,343 | $42 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 16,530 | 316,332 | +299,802 (+1813.7%) |
| Sippican Capital Advisors | 74,380 | 148,805 | +74,425 (+100.1%) |
| One William Street Capital Management, L.P. | 205,000 | 400,000 | +195,000 (+95.1%) |
| INCEPTIONR LLC | 10,187 | 87,001 | +76,814 (+754.0%) |
| Polar Asset Management Partners Inc. | 345,953 | 1,188,449 | +842,496 (+243.5%) |
| Miller Financial Services LLC | 21,927 | 28,095 | +6,168 (+28.1%) |
| Bridgewater Associates, LP | 210,825 | 1,703,894 | +1,493,069 (+708.2%) |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 476,084 | 501,155 | +25,071 (+5.3%) |
| XTX Topco Ltd | 66,678 | 248,787 | +182,109 (+273.1%) |
| PRIVATE MANAGEMENT GROUP INC | 3,076,902 | 3,111,069 | +34,167 (+1.1%) |
| MILLENNIUM MANAGEMENT LLC | 680,769 | 6,302,606 | +5,621,837 (+825.8%) |
| HOURGLASS CAPITAL, LLC | 112,000 | 127,000 | +15,000 (+13.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 99,136 | 1,352,726 | +1,253,590 (+1264.5%) |
| CITADEL ADVISORS LLC | 1,246,248 | 4,639,262 | +3,393,014 (+272.3%) |
| Schonfeld Strategic Advisors LLC | 333,111 | 529,662 | +196,551 (+59.0%) |
| CAPITAL FUND MANAGEMENT S.A. | 345,054 | 649,019 | +303,965 (+88.1%) |
| DRW Securities, LLC | 26,953 | 70,674 | +43,721 (+162.2%) |
| Walleye Capital LLC | 78,370 | 250,855 | +172,485 (+220.1%) |
| GOLDMAN SACHS GROUP INC | 2,875,257 | 4,626,146 | +1,750,889 (+60.9%) |
| Mirador Capital Partners LP | 77,818 | 83,155 | +5,337 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | 4,296,752 | 4,177,212 | -119,540 (-2.8%) |
| Sage Investment Counsel LLC | 66,492 | 41,400 | -25,092 (-37.7%) |
| Paradigm Financial Partners, LLC | 242,431 | 10,517 | -231,914 (-95.7%) |
| TWINBEECH CAPITAL LP | 427,119 | 96,700 | -330,419 (-77.4%) |
| Quantbot Technologies LP | 555,645 | 176,138 | -379,507 (-68.3%) |
| Fieldview Capital Management, LLC | 278,550 | 226,173 | -52,377 (-18.8%) |
| Aquatic Capital Management LLC | 508,042 | 118,302 | -389,740 (-76.7%) |
| PROMETHIUM ADVISORS,LLC | 69,650 | 59,300 | -10,350 (-14.9%) |
| T. Rowe Price Investment Management, Inc. | 13,505,224 | 3,126,274 | -10,378,950 (-76.9%) |
| STEADFAST CAPITAL MANAGEMENT LP | 2,094,732 | 1,911,300 | -183,432 (-8.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 294,022 | 117,964 | -176,058 (-59.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,324,126 | 247,731 | -1,076,395 (-81.3%) |
| ROYAL BANK OF CANADA | 2,588,772 | 326,879 | -2,261,893 (-87.4%) |
| Rafferty Asset Management, LLC | 849,232 | 640,726 | -208,506 (-24.6%) |
| GROUP ONE TRADING, L.P. | 1,335,977 | 994,121 | -341,856 (-25.6%) |
| TWO SIGMA INVESTMENTS, LP | 1,699,958 | 1,376,645 | -323,313 (-19.0%) |
| JPMORGAN CHASE & CO | 3,825,713 | 1,023,795 | -2,801,918 (-73.2%) |
| BANK OF AMERICA CORP /DE/ | 5,639,681 | 3,080,415 | -2,559,266 (-45.4%) |
| QUEST INVESTMENT MANAGEMENT LLC | 40,677 | 30,487 | -10,190 (-25.1%) |
| Verition Fund Management LLC | 510,453 | 370,064 | -140,389 (-27.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 322,433 | $3,724 |
| Old West Investment Management, LLC | 270,469 | $3,124 |
| Freestone Grove Partners LP | 2,687,474 | $31,040 |
| VisionPoint Advisory Group, LLC | 58,703 | $678 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 86,510 | $999 |
| Continuum Advisory, LLC | 84,833 | $980 |
| Farringdon Capital, Ltd. | 30,315 | $350 |
| Jump Financial, LLC | 432,134 | $4,991 |
| REXFORD CAPITAL INC | 7,180 | $83 |
| PDT Partners, LLC | 47,052 | $543 |
| Engineers Gate Manager LP | 180,381 | $2,083 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,704 | $251 |
| Wellington Shields & Co., LLC | 10,014 | $116 |
| Sender Co & Partners, Inc. | 13,816 | $160 |
| ExodusPoint Capital Management, LP | 162,698 | $1,879 |
| Herold Advisors, Inc. | 10,140 | $117 |
| Entropy Technologies, LP | 29,723 | $343 |
| MARSHALL WACE, LLP | 602,557 | $6,960 |
| J.W. COLE ADVISORS, INC. | 49,917 | $577 |
| Trexquant Investment LP | 92,084 | $1,064 |