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FLMN Holdings Changes image
This page summarizes the FLMN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether FLMN 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).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing FLMN Share Count
New York State Common Retirement Fund 31,920 163,569 +131,649 +412.43%
Invesco Ltd. 62,170 263,535 +201,365 +323.89%
Great West Life Assurance Co. Can 2,671 7,467 +4,796 +179.56%
Connor Clark & Lunn Investment Management Ltd. 80,010 220,920 +140,910 +176.12%
Jane Street Group LLC 24,136 64,286 +40,150 +166.35%
Renaissance Technologies LLC 492,214 1,118,824 +626,610 +127.30%
Campbell & CO Investment Adviser LLC 26,900 59,382 +32,482 +120.75%
Adage Capital Partners GP L.L.C. 1,505,072 3,135,283 +1,630,211 +108.31%
Dimensional Fund Advisors LP 209,676 399,440 +189,764 +90.50%
Susquehanna Fundamental Investments LLC 45,856 85,605 +39,749 +86.68%
Rhumbline Advisers 33,496 58,937 +25,441 +75.95%
Prudential Financial Inc. 71,545 122,335 +50,790 +70.99%
Ethic Inc. 32,234 46,710 +14,476 +44.91%
Advisor Group Holdings Inc. 20,497 28,753 +8,256 +40.28%
Occudo Quantitative Strategies LP 50,578 70,044 +19,466 +38.49%
Cable Hill Partners LLC 14,773 20,010 +5,237 +35.45%
Morgan Stanley 104,568 140,838 +36,270 +34.69%
HighTower Advisors LLC 37,143 48,643 +11,500 +30.96%
Stifel Financial Corp 20,228 26,067 +5,839 +28.87%
Ellevest Inc. 7,096 8,966 +1,870 +26.35%
Great Lakes Advisors LLC 70,159 87,148 +16,989 +24.21%
Two Sigma Investments LP 739,221 909,844 +170,623 +23.08%
Voya Investment Management LLC 13,833 16,122 +2,289 +16.55%
CWA Asset Management Group LLC 111,972 130,311 +18,339 +16.38%
State Street Corp 798,000 925,379 +127,379 +15.96%
Marshall Wace LLP 891,569 1,008,574 +117,005 +13.12%
Charles Schwab Investment Management Inc. 97,378 108,785 +11,407 +11.71%
Wells Fargo & Company MN 142,430 157,165 +14,735 +10.35%
Vanguard Group Inc. 1,830,882 2,001,995 +171,113 +9.35%
Geode Capital Management LLC 684,629 730,867 +46,238 +6.75%
Bank of New York Mellon Corp 1,235,113 1,308,498 +73,385 +5.94%
Captrust Financial Advisors 3,651 3,868 +217 +5.94%
Two Sigma Advisers LP 899,400 940,600 +41,200 +4.58%
Parametric Portfolio Associates LLC 766,620 800,324 +33,704 +4.40%
Kennedy Capital Management Inc. 610,703 625,214 +14,511 +2.38%
Pitcairn Co. 21,348 21,800 +452 +2.12%
LPL Financial LLC 25,228 25,544 +316 +1.25%
Nuveen Asset Management LLC 197,566 199,183 +1,617 +0.82%
Uniplan Investment Counsel Inc. 747,738 753,669 +5,931 +0.79%
13F Filers Reporting New Positions In FLMN
Proequities Inc. 0 0 UNCH 100%
Glenmede Trust Co. NA 0 12,000 +12,000 +100%
FMR LLC 0 1,898 +1,898 +100%
Metropolitan Life Insurance Co NY 0 2,477 +2,477 +100%
Toth Financial Advisory Corp 0 100 +100 +100%
Navellier & Associates Inc 0 121,736 +121,736 +100%
Amalgamated Bank 0 6,144 +6,144 +100%
Mackenzie Financial Corp 0 162,196 +162,196 +100%
The Manufacturers Life Insurance Company 0 11,397 +11,397 +100%
State Board of Administration of Florida Retirement System 0 97,081 +97,081 +100%
Sawgrass Asset Management LLC 0 13,645 +13,645 +100%
Denali Advisors LLC 0 27,400 +27,400 +100%
Los Angeles Capital Management & Equity Research Inc. 0 257,629 +257,629 +100%
Graham Capital Management L.P. 0 28,049 +28,049 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 175,900 +175,900 +100%
Dorsey Wright & Associates 0 6,450 +6,450 +100%
Citadel Advisors LLC 0 31,464 +31,464 +100%
O Shaughnessy Asset Management LLC 0 27,888 +27,888 +100%
Signaturefd LLC 0 1,444 +1,444 +100%
Manatuck Hill Partners LLC 0 75,000 +75,000 +100%
EAM Investors LLC 0 217,445 +217,445 +100%
Pathstone Family Office LLC 0 38,345 +38,345 +100%
MetLife Investment Management LLC 0 21,143 +21,143 +100%
Virtu Financial LLC 0 32,499 +32,499 +100%
Virtus ETF Advisers LLC 0 344,566 +344,566 +100%
Brookstone Capital Management 0 15,932 +15,932 +100%
Quadrature Capital Ltd 0 10,030 +10,030 +100%
Schonfeld Strategic Advisors LLC 0 52,800 +52,800 +100%
Ritholtz Wealth Management 0 14,386 +14,386 +100%
Change Path LLC 0 13,000 +13,000 +100%
EAM Global Investors LLC 0 315,759 +315,759 +100%
Aaron Wealth Advisors 0 45,184 +45,184 +100%
Amalgamated Financial Corp. 0 6,144 +6,144 +100%
Tcwp LLC 0 686 +686 +100%
Atria Wealth Solutions Inc. 0 85,000 +85,000 +100%
13F Filers With Unchanged Share Count
Legal & General Group Plc 4,236 4,236 UNCH 0.00%
Ameritas Investment Partners Inc. 3,404 3,404 UNCH 0.00%
Lazard Asset Management LLC 9,456 9,456 UNCH 0.00%
Janney Montgomery Scott LLC 29,556 29,556 UNCH 0.00%
Hillsdale Investment Management Inc. 19,200 19,200 UNCH 0.00%
K.J. Harrison & Partners Inc 35,000 35,000 UNCH 0.00%
MSD Partners L.P. 360,037 360,037 UNCH 0.00%
Allworth Financial LP 53 53 UNCH 0.00%
Corient Capital Partners LLC 14,881 14,881 UNCH 0.00%
Parallel Advisors LLC 215 215 UNCH 0.00%
Russell Investments Group Ltd. 12,284 12,284 UNCH 0.00%
EverSource Wealth Advisors LLC 434 434 UNCH 0.00%
Versant Capital Management Inc 82 82 UNCH 0.00%
CX Institutional 12,500 12,500 UNCH 0.00%
Tranquility Partners LLC 11,000 11,000 UNCH 0.00%
13F Filers Decreasing FLMN Share Count
Tower Research Capital LLC TRC 18,401 458 -17,943 -97.51%
Barclays PLC 74,365 21,988 -52,377 -70.43%
UBS Group AG 5,102 1,893 -3,209 -62.90%
Citigroup Inc. 13,260 4,919 -8,341 -62.90%
BNP Paribas Arbitrage SA 10,016 3,934 -6,082 -60.72%
AQR Capital Management LLC 416,876 168,635 -248,241 -59.55%
GABELLI & Co INVESTMENT ADVISERS INC. 102,714 41,666 -61,048 -59.43%
Freestone Capital Holdings LLC 1,130,409 462,043 -668,366 -59.13%
Group One Trading L.P. 14,457 7,424 -7,033 -48.65%
Gabelli Funds LLC 102,223 56,941 -45,282 -44.30%
Principal Financial Group Inc. 66,013 43,798 -22,215 -33.65%
Cubist Systematic Strategies LLC 56,326 37,822 -18,504 -32.85%
Hsbc Holdings PLC 42,993 31,020 -11,973 -27.85%
California State Teachers Retirement System 21,489 16,382 -5,107 -23.77%
Royal Bank of Canada 42,101 35,108 -6,993 -16.61%
JPMorgan Chase & Co. 633,939 542,465 -91,474 -14.43%
Bank of America Corp DE 54,166 46,878 -7,288 -13.45%
Strs Ohio 61,700 56,600 -5,100 -8.27%
Allspring Global Investments Holdings LLC 58,575 54,470 -4,105 -7.01%
American International Group Inc. 20,919 19,542 -1,377 -6.58%
TCI Wealth Advisors Inc. 4,365 4,101 -264 -6.05%
Northern Trust Corp 362,058 340,394 -21,664 -5.98%
BlackRock Inc. 3,082,972 2,905,853 -177,119 -5.75%
Deutsche Bank AG 23,908 22,702 -1,206 -5.04%
GSA Capital Partners LLP 51,902 51,213 -689 -1.33%
Goldman Sachs Group Inc. 40,860 40,403 -457 -1.12%
Moneta Group Investment Advisors LLC 11,088 10,979 -109 -0.98%
13F Filers Exiting FLMN
Golden Green Inc. 25,206 0 -25,206 -100.00%
Accel Wealth Management 12,000 0 -12,000 -100.00%
Aquatic Capital Management LLC 6,600 0 -6,600 -100.00%
Qube Research & Technologies Ltd 32,956 0 -32,956 -100.00%
Squarepoint Ops LLC 25,000 0 -25,000 -100.00%
Engineers Gate Manager LP 31,200 0 -31,200 -100.00%
Assenagon Asset Management S.A. 54,160 0 -54,160 -100.00%
Nantahala Capital Management LLC 2,374,707 0 -2,374,707 -100.00%
Millennium Management LLC 77,613 0 -77,613 -100.00%
Panagora Asset Management Inc. 101,100 0 -101,100 -100.00%
Stephens Inc. AR 226,500 0 -226,500 -100.00%

See Summary: Institutional Holders of FLMN
See Details: Top 10 Hedge Funds Holding FLMN
Also See: FLMN Insider Buying

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