Ticker: FRO CUSIP: M46528101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Forest Avenue Capital Management LP | 546,168 | $11,917 |
| Sciencast Management LP | 137,554 | $3,001 |
| Quantbot Technologies LP | 544,298 | $11,877 |
| MQS Management LLC | 22,646 | $494 |
| Numerai GP LLC | 82,407 | $1,798 |
| FOX RUN MANAGEMENT, L.L.C. | 68,194 | $1,488 |
| Qsemble Capital Management, LP | 61,335 | $1,338 |
| Campbell & CO Investment Adviser LLC | 87,998 | $1,940 |
| SummitTX Capital, L.P. | 138,811 | $3,029 |
| Aquatic Capital Management LLC | 184,457 | $4,025 |
| Fieldview Capital Management, LLC | 29,700 | $648 |
| Manatuck Hill Partners, LLC | 13,300 | $290 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 718,425 | $15,676 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,151 | $898 |
| 111 Capital | 16,555 | $365 |
| Dynamic Technology Lab Private Ltd | 15,691 | $342 |
| Point72 Asset Management, L.P. | 800,488 | $17,467 |
| Counterpoint Mutual Funds LLC | 23,259 | $508 |
| Schonfeld Strategic Advisors LLC | 164,300 | $3,585 |
| Jump Financial, LLC | 74,876 | $1,634 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 120,000 | 200,000 | +80,000 (+66.7%) |
| Melqart Asset Management (UK) Ltd | 19,195 | 100,016 | +80,821 (+421.1%) |
| Range Financial Group LLC | 73,347 | 82,450 | +9,103 (+12.4%) |
| GSA CAPITAL PARTNERS LLP | 85,709 | 167,957 | +82,248 (+96.0%) |
| Skandinaviska Enskilda Banken AB (publ) | 59,360 | 583,166 | +523,806 (+882.4%) |
| TUDOR INVESTMENT CORP ET AL | 88,501 | 765,166 | +676,665 (+764.6%) |
| Quadrature Capital Ltd | 25,225 | 166,460 | +141,235 (+559.9%) |
| Magnetar Financial LLC | 15,344 | 203,017 | +187,673 (+1223.1%) |
| Caitong International Asset Management Co., Ltd | 661 | 7,094 | +6,433 (+973.2%) |
| TWO SIGMA INVESTMENTS, LP | 53,835 | 769,458 | +715,623 (+1329.3%) |
| MOORE CAPITAL MANAGEMENT, LP | 239,376 | 307,779 | +68,403 (+28.6%) |
| TWO SIGMA ADVISERS, LP | 102,180 | 395,700 | +293,520 (+287.3%) |
| CITADEL ADVISORS LLC | 70,042 | 2,113,755 | +2,043,713 (+2917.8%) |
| JANE STREET GROUP, LLC | 176,520 | 1,390,927 | +1,214,407 (+688.0%) |
| Engineers Gate Manager LP | 55,000 | 92,572 | +37,572 (+68.3%) |
| BARCLAYS PLC | 207,009 | 826,343 | +619,334 (+299.2%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,765 | 453,422 | +129,657 (+40.0%) |
| HSBC HOLDINGS PLC | 76,489 | 226,079 | +149,590 (+195.6%) |
| UBS Group AG | 1,193,505 | 1,411,265 | +217,760 (+18.2%) |
| CREDIT AGRICOLE S A | 51,602 | 100,533 | +48,931 (+94.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corigliano Investment Advisers, LLC | 569,201 | 290,501 | -278,700 (-49.0%) |
| Svenska Handelsbanken AB (publ) | 79,114 | 54,734 | -24,380 (-30.8%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 312,128 | 272,455 | -39,673 (-12.7%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 160,100 | -89,900 (-36.0%) |
| Trexquant Investment LP | 524,094 | 96,542 | -427,552 (-81.6%) |
| SIH Partners, LLLP | 335,020 | 212,620 | -122,400 (-36.5%) |
| Rossby Financial, LCC | 40,713 | 33,873 | -6,840 (-16.8%) |
| Bayforest Capital Ltd | 6,636 | 1,394 | -5,242 (-79.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,247,120 | 1,396,000 | -851,120 (-37.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797,526 | 70,489 | -727,037 (-91.2%) |
| Glenorchy Capital Ltd | 183,616 | 178,947 | -4,669 (-2.5%) |
| FMR LLC | 8,224,803 | 1,176,245 | -7,048,558 (-85.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 770,300 | 397,338 | -372,962 (-48.4%) |
| Jain Global LLC | 191,275 | 76,528 | -114,747 (-60.0%) |
| MARSHALL WACE, LLP | 710,082 | 410,735 | -299,347 (-42.2%) |
| MILLENNIUM MANAGEMENT LLC | 513,142 | 83,092 | -430,050 (-83.8%) |
| MORGAN STANLEY | 1,822,201 | 733,784 | -1,088,417 (-59.7%) |
| State of Wyoming | 10,214 | 5,784 | -4,430 (-43.4%) |
| ROYAL BANK OF CANADA | 522,672 | 43,736 | -478,936 (-91.6%) |
| Mariner, LLC | 171,331 | 39,066 | -132,265 (-77.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARMOR ADVISORS, L.L.C. | 210,332 | $4,793 |
| Kiker Wealth Management, LLC | 93,926 | $2,141 |
| Oxbow Advisors, LLC | 209,166 | $4,767 |
| Merewether Investment Management, LP | 626,500 | $14,278 |
| Ruffer LLP | 124,843 | $2,845 |
| ExodusPoint Capital Management, LP | 437,815 | $9,978 |
| SUMMIT WEALTH GROUP LLC / CO | 38,167 | $717 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,561 | $924 |
| Lighthouse Investment Partners, LLC | 90,243 | $2,057 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 22,000 | $501 |
| Catalyst Funds Management Pty Ltd | 10,500 | $239 |
| SG Americas Securities, LLC | 1,058,260 | $24 |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,849 | $1,410 |
| Integrated Advisors Network LLC | 24,165 | $551 |
| CANTOR FITZGERALD, L. P. | 38,601 | $880 |
| Interval Partners, LP | 17,714 | $404 |
| MACQUARIE GROUP LTD | 78,420 | $1,788 |
| Ilex Capital Partners (UK) LLP | 9,014 | $206 |
| Gotham Asset Management, LLC | 9,069 | $207 |
| Sunbelt Securities, Inc. | 1,793 | $41 |