Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Styrax Capital, LP | 112,957 | $51,427 |
| SRS Investment Management, LLC | 141,220 | $64,295 |
| HARDING LOEVNER LP | 139,687 | $63,601 |
| Williamson Legacy Group, LLC | 1,838 | $837 |
| Future Fund LLC | 4,044 | $1,841 |
| AIFG Consultants Ltd. | 674 | $307 |
| SORA INVESTORS LLC | 10,031 | $4,567 |
| PALLADIEM, LLC | 800 | $370 |
| Weiss Asset Management LP | 37,620 | $17,128 |
| Jackson Creek Investment Advisors LLC | 3,300 | $2 |
| Granahan Investment Management, LLC | 11,877 | $5,407 |
| PharVision Advisers, LLC | 1,023 | $466 |
| GABLES CAPITAL MANAGEMENT INC. | 1,200 | $546 |
| JSF Financial, LLC | 2,101 | $957 |
| FORA Capital, LLC | 2,598 | $1,183 |
| PRAKASH INVESTMENT ADVISORS LLC | 1,400 | $213 |
| Liontrust Investment Partners LLP | 11,608 | $5,285 |
| Poehling Capital Management, INC. | 880 | $401 |
| Raiffeisen Bank International AG | 10,000 | $4,619 |
| Shepherd Financial Partners LLC | 1,738 | $791 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freemont Management S.A. | 1,200 | 26,600 | +25,400 (+2116.7%) |
| JACKSON SQUARE CAPITAL, LLC | 2,074 | 11,403 | +9,329 (+449.8%) |
| Polar Capital Holdings Plc | 347,304 | 551,916 | +204,612 (+58.9%) |
| Caitlin John, LLC | 52 | 1,234 | +1,182 (+2273.1%) |
| Penobscot Investment Management Company, Inc. | 7,555 | 12,042 | +4,487 (+59.4%) |
| Entropy Technologies, LP | 600 | 6,615 | +6,015 (+1002.5%) |
| Nicholas Investment Partners, LP | 26,046 | 27,671 | +1,625 (+6.2%) |
| Abel Hall, LLC | 1,053 | 2,218 | +1,165 (+110.6%) |
| Oak Harvest Investment Services | 7,356 | 9,232 | +1,876 (+25.5%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,536,386 | 4,041,227 | +2,504,841 (+163.0%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,321 | 17,009 | +12,688 (+293.6%) |
| Virtus ETF Advisers LLC | 2,026 | 2,376 | +350 (+17.3%) |
| Concurrent Investment Advisors, LLC | 1,900 | 16,787 | +14,887 (+783.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 163,002 | 190,170 | +27,168 (+16.7%) |
| Ausbil Investment Management Ltd | 1,074 | 1,352 | +278 (+25.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,555 | 473,902 | +140,347 (+42.1%) |
| INCEPTIONR LLC | 1,341 | 1,847 | +506 (+37.7%) |
| Bayforest Capital Ltd | 5 | 260 | +255 (+5100.0%) |
| Caitong International Asset Management Co., Ltd | 23 | 406 | +383 (+1665.2%) |
| Brooklyn Investment Group | 863 | 2,432 | +1,569 (+181.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Analog Century Management LP | 278,931 | 173,298 | -105,633 (-37.9%) |
| SCALAR GAUGE MANAGEMENT, LLC | 35,000 | 18,500 | -16,500 (-47.1%) |
| Toronado Partners, LLC | 33,167 | 17,667 | -15,500 (-46.7%) |
| Herald Investment Management Ltd | 145,600 | 107,600 | -38,000 (-26.1%) |
| WASATCH ADVISORS LP | 1,440,645 | 822,917 | -617,728 (-42.9%) |
| INTREPID CAPITAL MANAGEMENT INC | 12,289 | 672 | -11,617 (-94.5%) |
| Bragg Financial Advisors, Inc | 158,367 | 60,117 | -98,250 (-62.0%) |
| Montanaro Asset Management Ltd | 33,000 | 27,500 | -5,500 (-16.7%) |
| Andar Capital Management HK Ltd | 8,400 | 6,318 | -2,082 (-24.8%) |
| Whale Rock Capital Management LLC | 682,000 | 616,047 | -65,953 (-9.7%) |
| Bridge City Capital, LLC | 19,326 | 6,798 | -12,528 (-64.8%) |
| LRT Capital Management, LLC | 9,227 | 4,963 | -4,264 (-46.2%) |
| De Lisle Partners LLP | 30,000 | 15,891 | -14,109 (-47.0%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,950 | 106,516 | -4,434 (-4.0%) |
| Hood River Capital Management LLC | 222,175 | 82,157 | -140,018 (-63.0%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,572 | 120,698 | -71,874 (-37.3%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 373,436 | 240,978 | -132,458 (-35.5%) |
| Portolan Capital Management, LLC | 28,770 | 10,878 | -17,892 (-62.2%) |
| Point72 Asset Management, L.P. | 781,315 | 316,003 | -465,312 (-59.6%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,900 | 25,200 | -20,700 (-45.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 276,395 | $100,779 |
| KADENSA CAPITAL Ltd | 44,284 | $16,147 |
| Divisadero Street Capital Management, LP | 56,344 | $20,544 |
| Value Aligned Research Advisors, LLC | 116,817 | $42,594 |
| Polymer Capital Management (HK) LTD | 9,870 | $3,599 |
| HighVista Strategies LLC | 5,100 | $1,860 |
| TWINBEECH CAPITAL LP | 22,147 | $8,075 |
| nVerses Capital, LLC | 2,400 | $567 |
| Premier Fund Managers Ltd | 21,200 | $8 |
| K.J. Harrison & Partners Inc | 4,000 | $1,478 |
| Aigen Investment Management, LP | 2,353 | $858 |
| Aster Capital Management (DIFC) Ltd | 690 | $252 |
| MACQUARIE GROUP LTD | 69,844 | $25,467 |
| Morningstar Investment Management LLC | 8,474 | $3 |
| Engineers Gate Manager LP | 9,623 | $3,509 |
| Cynosure Group, LLC | 1,392 | $508 |
| TWO SIGMA SECURITIES, LLC | 983 | $358 |
| Dana Investment Advisors, Inc. | 3,324 | $1,212 |
| Curated Wealth Partners LLC | 615 | $224 |
| Magnetar Financial LLC | 4,664 | $1,701 |