HoldingsChannel.com
Funds Holding FPI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,156,319$14,621 12/31/2019
     FPI2,156,319$14,621 12/31/2019
Massachusetts Financial Services Co. MA1,938,922$13,147 12/31/2019
     FPI1,938,922$13,147 12/31/2019
Global Alpha Capital Management Ltd.1,915,944$12,990 12/31/2019
     FPI1,915,944$12,990 12/31/2019
Vanguard Group Inc.1,431,781$9,707 12/31/2019
     FPI1,431,781$9,707 12/31/2019
Ameriprise Financial Inc.1,250,023$8,474 12/31/2019
     FPI1,250,023$8,474 12/31/2019
Uniplan Investment Counsel Inc. $5,191 12/31/2019
     FPI.PRB134,144$3,363 12/31/2019
     FPI269,690$1,828 12/31/2019
Deutsche Bank AG678,557$4,600 12/31/2019
     FPI678,557$4,600 12/31/2019
State Street Corp598,397$4,087 12/31/2019
     FPI598,397$4,087 12/31/2019
Garner Asset Management Corp130,644$3,275 12/31/2019
     FPI130,644$3,275 12/31/2019
Geode Capital Management LLC409,901$2,779 12/31/2019
     FPI409,901$2,779 12/31/2019
Morgan Stanley397,929$2,698 12/31/2019
     FPI397,929$2,698 12/31/2019
Northern Trust Corp338,205$2,293 12/31/2019
     FPI338,205$2,293 12/31/2019
D. E. Shaw & Co. Inc.338,196$2,293 12/31/2019
     FPI338,196$2,293 12/31/2019
Clark Capital Management Group Inc.239,965$1,627 12/31/2019
     FPI239,965$1,627 12/31/2019
Taylor Frigon Capital Management LLC213,087$1,445 12/31/2019
     FPI213,087$1,445 12/31/2019
Bank of New York Mellon Corp208,729$1,416 12/31/2019
     FPI208,729$1,416 12/31/2019
Bard Associates Inc.129,790$1,351 12/31/2019
     FPI129,790$1,351 12/31/2019
Tocqueville Asset Management L.P.193,815$1,314 12/31/2019
     FPI193,815$1,314 12/31/2019
Ladenburg Thalmann Financial Services Inc.187,605$1,272 12/31/2019
     FPI187,605$1,272 12/31/2019
Anson Funds Management LP135,000$915 12/31/2019
     FPI135,000$915 12/31/2019
Oaktree Capital Management LP130,000$881 12/31/2019
     FPI130,000$881 12/31/2019
Nuveen Asset Management LLC124,874$846 12/31/2019
     FPI124,874$846 12/31/2019
RMR Advisors LLC109,344$741 12/31/2019
     FPI109,344$741 12/31/2019
Raymond James & Associates108,593$736 12/31/2019
     FPI108,593$736 12/31/2019
Goldman Sachs Group Inc.95,764$649 12/31/2019
     FPI95,764$649 12/31/2019
Forward Management LLC90,200$611 12/31/2019
     FPI90,200$611 12/31/2019
Baird Financial Group Inc.87,966$596 12/31/2019
     FPI87,966$596 12/31/2019
Pier 88 Investment Partners LLC85,175$577 12/31/2019
     FPI85,175$577 12/31/2019
Brookfield Public Securities Group LLC84,100$570 12/31/2019
     FPI84,100$570 12/31/2019
Charles Schwab Investment Management Inc.76,356$518 12/31/2019
     FPI76,356$518 12/31/2019
Invesco Ltd.74,647$506 12/31/2019
     FPI74,647$506 12/31/2019
Thrivent Financial for Lutherans73,044$495 12/31/2019
     FPI73,044$495 12/31/2019
Parametric Portfolio Associates LLC72,327$490 12/31/2019
     FPI72,327$490 12/31/2019
Russell Investments Group Ltd.64,024$434 12/31/2019
     FPI64,024$434 12/31/2019
Wells Fargo & Company MN53,314$361 12/31/2019
     FPI53,314$361 12/31/2019
Rhumbline Advisers53,119$360 12/31/2019
     FPI53,119$360 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.49,952$339 12/31/2019
     FPI49,952$339 12/31/2019
JPMorgan Chase & Co.49,018$333 12/31/2019
     FPI49,018$333 12/31/2019
Alliancebernstein L.P.45,600$309 12/31/2019
     FPI45,600$309 12/31/2019
California State Teachers Retirement System44,620$303 12/31/2019
     FPI44,620$303 12/31/2019
Tiger Global Management LLC44,502$302 12/31/2019
     FPI44,502$302 12/31/2019
Otter Creek Advisors LLC43,430$294 12/31/2019
     FPI43,430$294 12/31/2019
Asset Management One Co. Ltd.42,429$288 12/31/2019
     FPI42,429$288 12/31/2019
Advisor Group Inc.39,925$271 12/31/2019
     FPI39,925$271 12/31/2019
Strs Ohio39,861$270 12/31/2019
     FPI39,861$270 12/31/2019
Gilman Hill Asset Management LLC38,800$263 12/31/2019
     FPI38,800$263 12/31/2019
AE Wealth Management LLC38,623$262 12/31/2019
     FPI38,623$262 12/31/2019
Sawtooth Solutions LLC38,174$259 12/31/2019
     FPI38,174$259 12/31/2019
UBS Group AG37,686$256 12/31/2019
     FPI37,686$256 12/31/2019
Cetera Advisor Networks LLC32,595$220 12/31/2019
     FPI32,595$220 12/31/2019
Capital Square LLC32,401$219 12/31/2019
     FPI32,401$219 12/31/2019
Barclays PLC28,326$192 12/31/2019
     FPI28,326$192 12/31/2019
Royal Bank of Canada26,396$179 12/31/2019
     FPI26,396$179 12/31/2019
State Board of Administration of Florida Retirement System21,265$144 12/31/2019
     FPI21,265$144 12/31/2019
Stifel Financial Corp18,603$128 12/31/2019
     FPI18,603$128 12/31/2019
The Manufacturers Life Insurance Company 18,696$127 12/31/2019
     FPI18,696$127 12/31/2019
Nomura Asset Management Co. Ltd.18,300$124 12/31/2019
     FPI18,300$124 12/31/2019
Group One Trading L.P. $121 12/31/2019
     FPI17,435$118 12/31/2019
     Call17,100$116 12/31/2019
     Put16,700$113 12/31/2019
New York State Common Retirement Fund17,600$119 12/31/2019
     FPI17,600$119 12/31/2019
American International Group Inc.17,408$118 12/31/2019
     FPI17,408$118 12/31/2019
Voya Investment Management LLC17,016$115 12/31/2019
     FPI17,016$115 12/31/2019
Susquehanna International Group LLP $112 12/31/2019
     Call30,700$208 12/31/2019
     Put14,100$96 12/31/2019
Bank of America Corp DE15,761$107 12/31/2019
     FPI15,761$107 12/31/2019
National Asset Management Inc.12,414$84 12/31/2019
     FPI12,414$84 12/31/2019
Two Sigma Advisers LP12,450$84 12/31/2019
     FPI12,450$84 12/31/2019
Well Done LLC10,670$72 12/31/2019
     FPI10,670$72 12/31/2019
Citigroup Inc.9,149$62 12/31/2019
     FPI9,149$62 12/31/2019
Wiley BROS. Aintree Capital LLC10,000$61 03/31/2020
     FPI10,000$61 03/31/2020
State of Alaska Department of Revenue7,867$47 03/31/2020
     FPI7,867$47 03/31/2020
BNP Paribas Arbitrage SA6,745$46 12/31/2019
     FPI6,745$46 12/31/2019
Nisa Investment Advisors LLC5,229$35 12/31/2019
     FPI5,229$35 12/31/2019
Legal & General Group Plc4,777$32 12/31/2019
     FPI4,777$32 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,560$30 12/31/2019
     FPI4,560$30 12/31/2019
Victory Capital Management Inc.4,263$28 12/31/2019
     FPI4,263$28 12/31/2019
Delta Asset Management LLC TN3,600$24 12/31/2019
     FPI3,600$24 12/31/2019
Bank of Montreal Can3,615$24 12/31/2019
     FPI3,615$24 12/31/2019
North Star Investment Management Corp.3,007$20 12/31/2019
     FPI3,007$20 12/31/2019
Daiwa Securities Group Inc.3,000$20 12/31/2019
     FPI3,000$20 12/31/2019
Ameritas Investment Partners Inc.2,798$19 12/31/2019
     FPI2,798$19 12/31/2019
Parallel Advisors LLC2,622$18 12/31/2019
     FPI2,622$18 12/31/2019
Metropolitan Life Insurance Co NY2,262$15 12/31/2019
     FPI2,262$15 12/31/2019
Creative Financial Designs Inc. ADV1,858$13 12/31/2019
     FPI1,858$13 12/31/2019
Ellis Investment Partners LLC1,865$12 12/31/2019
     FPI1,865$12 12/31/2019
Meeder Asset Management Inc.1,624$11 12/31/2019
     FPI1,624$11 12/31/2019
O Shaughnessy Asset Management LLC1,336$9 12/31/2019
     FPI1,336$9 12/31/2019
Berman Capital Advisors LLC894$6 12/31/2019
     FPI894$6 12/31/2019
FMR LLC565$4 12/31/2019
     FPI565$4 12/31/2019
TCI Wealth Advisors Inc.584$4 12/31/2019
     FPI584$4 12/31/2019
Tower Research Capital LLC TRC 401$3 12/31/2019
     FPI401$3 12/31/2019
Kistler Tiffany Companies LLC455$3 12/31/2019
     FPI455$3 12/31/2019
Great West Life Assurance Co. Can262$2 12/31/2019
     FPI262$2 12/31/2019
Private Capital Group LLC $2 12/31/2019
     FPI.PRB110$2 12/31/2019
Fifth Third Bancorp131$1 12/31/2019
     FPI131$1 12/31/2019
US Bancorp DE100$1 12/31/2019
     FPI100$1 12/31/2019
Assetmark Inc.124$1 12/31/2019
     FPI124$1 12/31/2019
CWM LLC108$1 12/31/2019
     FPI108$1 12/31/2019
Ellevest Inc.126$1 12/31/2019
     FPI126$1 12/31/2019
Proequities Inc. $0 12/31/2019
     FPI0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Shine Investment Advisory Services Inc.50$0 12/31/2019
     FPI50$0 12/31/2019
Amundi Pioneer Asset Management Inc.40$0 12/31/2019
     FPI40$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     FPI0$0 12/31/2019
Squar Milner Financial Services LLC38$0 12/31/2019
     FPI38$0 12/31/2019
Carmichael Hill & Associates Inc.43$0 12/31/2019
     FPI43$0 12/31/2019
Citadel Advisors LLC12,100$-123 12/31/2019
     Put59,300$402 12/31/2019
     FPI29,090$197 12/31/2019
     Call12,100$82 12/31/2019

See Summary: Institutional Holders of FPI
See Details: Top 10 Hedge Funds Holding FPI
Also See: FPI Insider Buying
Also See: FPI Holdings Changes

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