Ticker: FER CUSIP: N3168P101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 115,871 | $7,486 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 19,575 | $1,265 |
| 11 Capital Partners LP | 62,014 | $4,007 |
| ING GROEP NV | 1,016,291 | $65,663 |
| Greenland Capital Management LP | 31,529 | $2,037 |
| GF FUND MANAGEMENT CO. LTD. | 154,774 | $10,000 |
| PROFUND ADVISORS LLC | 57,784 | $3,733 |
| SHELTON CAPITAL MANAGEMENT | 83,670 | $5,406 |
| NEOS Investment Management LLC | 233,343 | $15,076 |
| 111 Capital | 10,029 | $650 |
| China Universal Asset Management Co., Ltd. | 20,764 | $1,342 |
| CenterBook Partners LP | 27,934 | $1,805 |
| Sciencast Management LP | 9,274 | $599 |
| Harvest Fund Management Co., Ltd | 54,700 | $4 |
| Tower Research Capital LLC (TRC) | 36,637 | $2,367 |
| Louisiana State Employees Retirement System | 49,100 | $3,172 |
| Mirae Asset Global Investments Co., Ltd. | 229,576 | $14,833 |
| Symmetry Investments LP | 14,900 | $963 |
| Ninepoint Partners LP | 8,636 | $558 |
| E Fund Management (Hong Kong) Co., Ltd. | 2,546 | $174 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Banco Santander, S.A. | 3,868,128 | 9,678,404 | +5,810,276 (+150.2%) |
| Bank of Italy | 2,204,006 | 2,663,198 | +459,192 (+20.8%) |
| TCI Fund Management Ltd | 19,470,666 | 20,740,214 | +1,269,548 (+6.5%) |
| Partners Group Holding AG | 498,563 | 531,719 | +33,156 (+6.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,259 | 125,434 | +61,175 (+95.2%) |
| Groupe la Francaise | 179,947 | 390,652 | +210,705 (+117.1%) |
| Triasima Portfolio Management inc. | 121,550 | 127,492 | +5,942 (+4.9%) |
| ProShare Advisors LLC | 52,209 | 1,194,722 | +1,142,513 (+2188.3%) |
| Susquehanna Portfolio Strategies, LLC | 25,086 | 184,454 | +159,368 (+635.3%) |
| J. Safra Sarasin Holding AG | 1,019,338 | 1,054,570 | +35,232 (+3.5%) |
| SIH Partners, LLLP | 67,934 | 163,871 | +95,937 (+141.2%) |
| Zurich Insurance Group Ltd/FI | 126,247 | 392,840 | +266,593 (+211.2%) |
| ABN AMRO Bank N.V. | 4,109 | 168,649 | +164,540 (+4004.4%) |
| BARCLAYS PLC | 3,439,611 | 7,809,502 | +4,369,891 (+127.0%) |
| CITIGROUP INC | 2,003,498 | 4,117,319 | +2,113,821 (+105.5%) |
| Invesco Ltd. | 757,074 | 4,478,451 | +3,721,377 (+491.5%) |
| Scientech Research LLC | 3,966 | 6,293 | +2,327 (+58.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,853 | 733,300 | +449,447 (+158.3%) |
| Russell Investments Group, Ltd. | 470,898 | 954,267 | +483,369 (+102.6%) |
| Vanderbilt University | 52,646 | 54,818 | +2,172 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 3,068,081 | 2,406,448 | -661,633 (-21.6%) |
| Ausbil Investment Management Ltd | 115,791 | 97,274 | -18,517 (-16.0%) |
| LAZARD ASSET MANAGEMENT LLC | 21,987,702 | 13,481,383 | -8,506,319 (-38.7%) |
| HSBC HOLDINGS PLC | 23,735,885 | 34,775 | -23,701,110 (-99.9%) |
| CREDIT AGRICOLE S A | 5,859,571 | 2,566,238 | -3,293,333 (-56.2%) |
| Amundi | 21,528,574 | 10,950,553 | -10,578,021 (-49.1%) |
| FIL Ltd | 13,297,109 | 9,870,603 | -3,426,506 (-25.8%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,387 | 26,155 | -94,232 (-78.3%) |
| Maryland State Retirement & Pension System | 587,062 | 553,340 | -33,722 (-5.7%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 3,046,866 | 2,045,344 | -1,001,522 (-32.9%) |
| Qube Research & Technologies Ltd | 969,574 | 117,921 | -851,653 (-87.8%) |
| MILLENNIUM MANAGEMENT LLC | 2,016,035 | 221,015 | -1,795,020 (-89.0%) |
| M&G PLC | 680,848 | 520,190 | -160,658 (-23.6%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,059 | 351,534 | -262,525 (-42.8%) |
| Optas, LLC | 11,318 | 5,764 | -5,554 (-49.1%) |
| MACQUARIE GROUP LTD | 234,084 | 7,434 | -226,650 (-96.8%) |
| Clearbridge Investments, LLC | 3,296,676 | 2,963,444 | -333,232 (-10.1%) |
| ALTFEST L J & CO INC | 18,426 | 14,697 | -3,729 (-20.2%) |
| OSSIAM | 100,969 | 81,513 | -19,456 (-19.3%) |
| BANK OF AMERICA CORP /DE/ | 14,774,585 | 13,231,603 | -1,542,982 (-10.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 60,907 | $3,569 |
| CTC Alternative Strategies, Ltd. | 9,600 | $563 |
| Catalyst Funds Management Pty Ltd | 64,200 | $3,762 |
| Numerai GP LLC | 45,398 | $2,660 |
| Perbak Capital Partners LLP | 10,228 | $585 |
| Jain Global LLC | 187,206 | $10,970 |
| Jefferies Financial Group Inc. | 170,963 | $9,957 |
| Aigen Investment Management, LP | 4,870 | $285 |
| Y-Intercept (Hong Kong) Ltd | 25,459 | $1,492 |
| Maven Securities LTD | 17,900 | $1,049 |
| BALYASNY ASSET MANAGEMENT L.P. | 179,543 | $10,521 |
| SummitTX Capital, L.P. | 10,900 | $639 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,542 | $2,723 |
| HRT FINANCIAL LP | 137,217 | $8 |
| XTX Topco Ltd | 6,085 | $357 |
| Hudson Bay Capital Management LP | 32,342 | $1,895 |
| Aquatic Capital Management LLC | 7,162 | $420 |
| Voleon Capital Management LP | 6,216 | $364 |
| Vise Technologies, Inc. | 4,574 | $268 |
| Point72 Asset Management, L.P. | 29,481 | $1,728 |