Ticker: FTI CUSIP: G87110105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Future Fund LLC | 111,186 | $4,954 |
| Dorsey Wright & Associates | 122,678 | $5,467 |
| SCP Investment, LP | 28,688 | $1,278 |
| Ceredex Value Advisors LLC | 402,800 | $17,949 |
| PVG ASSET MANAGEMENT CORP | 6,006 | $268 |
| MARIETTA INVESTMENT PARTNERS LLC | 61,479 | $2,740 |
| Lifestyle Asset Management, Inc. | 37,557 | $1,674 |
| Friedenthal Financial | 21,121 | $941 |
| Consolidated Planning Corp | 81,053 | $3,612 |
| VestGen Investment Management | 15,895 | $708 |
| WINTON GROUP Ltd | 175,965 | $7,841 |
| PDT Partners, LLC | 99,112 | $4,416 |
| GENDELL JEFFREY L | 320,000 | $14,259 |
| INCEPTIONR LLC | 25,160 | $1,121 |
| Strategic Global Advisors, LLC | 36,804 | $1,640 |
| Aventail Capital Group, LP | 88,609 | $3,948 |
| CLOUGH CAPITAL PARTNERS L P | 52,180 | $2,325 |
| Archford Capital Strategies, LLC | 37,956 | $1,691 |
| Horizon Investments, LLC | 241,864 | $10,777 |
| New Age Alpha Advisors, LLC | 75,321 | $3,356 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sagefield Capital LP | 560,815 | 840,243 | +279,428 (+49.8%) |
| Manatuck Hill Partners, LLC | 190,000 | 220,000 | +30,000 (+15.8%) |
| CHASE INVESTMENT COUNSEL CORP | 91,163 | 177,903 | +86,740 (+95.1%) |
| FCF Advisors LLC | 156,703 | 282,620 | +125,917 (+80.4%) |
| BARLOW WEALTH PARTNERS, INC. | 479,766 | 485,044 | +5,278 (+1.1%) |
| Transamerica Financial Advisors, Inc. | 108 | 123,581 | +123,473 (+114326.9%) |
| TODD ASSET MANAGEMENT LLC | 542,706 | 825,835 | +283,129 (+52.2%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 614,608 | 1,238,688 | +624,080 (+101.5%) |
| COOKSON PEIRCE & CO INC | 673,432 | 731,002 | +57,570 (+8.5%) |
| Jackson Creek Investment Advisors LLC | 33,497 | 59,693 | +26,196 (+78.2%) |
| Edgestream Partners, L.P. | 77,265 | 254,825 | +177,560 (+229.8%) |
| De Lisle Partners LLP | 179,094 | 194,094 | +15,000 (+8.4%) |
| MEEDER ASSET MANAGEMENT INC | 202 | 78,757 | +78,555 (+38888.6%) |
| AQR CAPITAL MANAGEMENT LLC | 13,316,569 | 16,866,408 | +3,549,839 (+26.7%) |
| Olympiad Research LP | 7,394 | 8,224 | +830 (+11.2%) |
| Bridgefront Capital, LLC | 12,217 | 26,222 | +14,005 (+114.6%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,480,110 | 1,952,427 | +472,317 (+31.9%) |
| Ellsworth Advisors, LLC | 112,655 | 116,542 | +3,887 (+3.5%) |
| Weiss Asset Management LP | 64,631 | 281,382 | +216,751 (+335.4%) |
| Sivia Capital Partners, LLC | 15,692 | 30,449 | +14,757 (+94.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Webs Creek Capital Management LP | 1,038,881 | 737,816 | -301,065 (-29.0%) |
| Kopion Asset Management, LLC | 289,165 | 248,983 | -40,182 (-13.9%) |
| Anomaly Capital Management, LP | 2,913,631 | 2,127,993 | -785,638 (-27.0%) |
| Williamson Legacy Group, LLC | 45,462 | 18,509 | -26,953 (-59.3%) |
| Bosman Wealth Management, LLC | 124,016 | 120,694 | -3,322 (-2.7%) |
| Stephens Investment Management Group LLC | 2,358,469 | 1,653,866 | -704,603 (-29.9%) |
| Yaupon Capital Management LP | 1,062,450 | 943,230 | -119,220 (-11.2%) |
| SHAYNE & JACOBS, LLC | 174,855 | 167,670 | -7,185 (-4.1%) |
| T. Rowe Price Investment Management, Inc. | 29,062,796 | 12,740,993 | -16,321,803 (-56.2%) |
| Chescapmanager LLC | 599,458 | 589,458 | -10,000 (-1.7%) |
| Jump Financial, LLC | 428,243 | 9,376 | -418,867 (-97.8%) |
| ROBOTTI ROBERT | 165,832 | 156,251 | -9,581 (-5.8%) |
| SRS Capital Advisors, Inc. | 260,715 | 449 | -260,266 (-99.8%) |
| Merewether Investment Management, LP | 1,544,135 | 1,511,128 | -33,007 (-2.1%) |
| Perbak Capital Partners LLP | 34,452 | 9,905 | -24,547 (-71.2%) |
| Engineers Gate Manager LP | 504,188 | 187,315 | -316,873 (-62.8%) |
| ING GROEP NV | 1,092,894 | 523,653 | -569,241 (-52.1%) |
| Genus Capital Management Inc. | 88,400 | 57,700 | -30,700 (-34.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 987,489 | 247,753 | -739,736 (-74.9%) |
| Wallace Advisory Group, LLC | 11,459 | 6,141 | -5,318 (-46.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SummitTX Capital, L.P. | 372,792 | $14,707 |
| Longboard Asset Management, LP | 5,679 | $224 |
| Pureheart Capital Pte Ltd. | 84,000 | $3,314 |
| Dynamic Technology Lab Private Ltd | 43,354 | $1,710 |
| Campbell & CO Investment Adviser LLC | 109,402 | $4,316 |
| PharVision Advisers, LLC | 11,483 | $453 |
| R Squared Ltd | 9,009 | $355 |
| L2 Asset Management, LLC | 25,380 | $1,001 |
| Requisite Capital Management, LLC | 17,826 | $703 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 444,469 | $17,534 |
| BRIGHTON JONES LLC | 58,171 | $2,295 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,248 | $720 |
| Capital Investment Counsel, Inc | 10,000 | $395 |
| Catalyst Funds Management Pty Ltd | 6,500 | $256 |
| Lombard Odier Asset Management (USA) Corp | 12,985 | $512 |
| SUMMIT WEALTH GROUP LLC / CO | 16,480 | $335 |
| TWO SIGMA SECURITIES, LLC | 6,957 | $274 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,318 | $1,669 |
| Commonwealth Bank of Australia | 26,100 | $673 |
| MACQUARIE GROUP LTD | 96,337 | $3,800 |