This page summarizes the FLGE holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether FLGE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer 6/30/2021 Share Count 9/30/2021 Share Count Change % Change
13F Filers Increasing FLGE Share Count
Bank of America Corp DE
420
1,015
+ 595
+ 141.67%
Credit Suisse AG
107,307
115,727
+ 8,420
+ 7.85%
13F Filers Reporting New Positions In FLGE
Proequities Inc.
0
0
UNCH
100%
Commonwealth Equity Services LLC
0
285
+ 285
+ 100%
Northwestern Mutual Wealth Management Co.
0
5
+ 5
+ 100%
Cambridge Investment Research Advisors Inc.
0
1,866
+ 1,866
+ 100%
Citadel Advisors LLC
0
1,351
+ 1,351
+ 100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp
200
200
UNCH
0.00%
US Bancorp DE
200
200
UNCH
0.00%
Cullen Frost Bankers Inc.
10
10
UNCH
0.00%
Bank of Hawaii
345
345
UNCH
0.00%
The PNC Financial Services Group Inc.
30
30
UNCH
0.00%
Bbva USA
113
113
UNCH
0.00%
Royal Bank of Canada
232
232
UNCH
0.00%
Enterprise Financial Services Corp
173
173
UNCH
0.00%
Great Lakes Advisors LLC
298
298
UNCH
0.00%
Atlas Brown Inc.
1,179
1,179
UNCH
0.00%
AdvisorNet Financial Inc
99
99
UNCH
0.00%
Advisor Partners LLC
356
356
UNCH
0.00%
United Capital Financial Advisers LLC
418
418
UNCH
0.00%
Main Street Research LLC
1,021
1,021
UNCH
0.00%
Institute for Wealth Management LLC.
390
390
UNCH
0.00%
Cetera Advisors LLC
655
655
UNCH
0.00%
Allworth Financial LP
623
623
UNCH
0.00%
Private Advisor Group LLC
464
464
UNCH
0.00%
Pure Financial Advisors Inc.
401
401
UNCH
0.00%
Personal Capital Advisors Corp
405
405
UNCH
0.00%
SRS Capital Advisors Inc.
404
404
UNCH
0.00%
JJJ Advisors Inc.
182
182
UNCH
0.00%
Stonebridge Capital Advisors LLC
300
300
UNCH
0.00%
Lavaca Capital LLC
319
319
UNCH
0.00%
Canal Capital Management LLC
690
690
UNCH
0.00%
Advisor Group Holdings Inc.
359
359
UNCH
0.00%
Lyell Wealth Management LP
520
520
UNCH
0.00%
Farmers & Merchants Trust Co of Chambersburg PA
395
395
UNCH
0.00%
Sentinel Pension Advisors Inc.
318
318
UNCH
0.00%
Engrave Wealth Partners LLC
411
411
UNCH
0.00%
Charter Oak Capital Management LLC
219
219
UNCH
0.00%
Rockbridge Investment Management LCC
48
48
UNCH
0.00%
Ten Capital Wealth Advisors LLC
803
803
UNCH
0.00%
Accel Wealth Management
61
61
UNCH
0.00%
Spire Wealth Management
428
428
UNCH
0.00%
13F Filers Decreasing FLGE Share Count
UBS Group AG
611
96
- 515
- 84.29%
Keybank National Association OH
640
525
- 115
- 17.97%
Fisher Asset Management LLC
17,114
15,393
- 1,721
- 10.06%
AE Wealth Management LLC
600
573
- 27
- 4.50%
Oakworth Capital Inc.
235
225
- 10
- 4.26%
Brookstone Capital Management
322
311
- 11
- 3.42%
Northern Trust Corp
502
489
- 13
- 2.59%
Creative Planning
7,209
7,158
- 51
- 0.71%
13F Filers Exiting FLGE
Advisory Services Network LLC
147
0
- 147
- 100.00%
Susquehanna International Group LLP
997
0
- 997
- 100.00%
Raymond James & Associates
840
0
- 840
- 100.00%
MAI Capital Management
353
0
- 353
- 100.00%
See Summary: Institutional Holders of FLGE
See Details: Top 10 Hedge Funds Holding FLGE
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