HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FRG Share Count | ||||
| Public Employees Retirement System of Ohio | 104 | 64,209 | +64,105 | +61639.42% |
| Barclays PLC | 13,193 | 890,054 | +876,861 | +6646.41% |
| Covestor Ltd | 4 | 265 | +261 | +6525.00% |
| UBS Group AG | 22,957 | 805,439 | +782,482 | +3408.47% |
| Janus Henderson Group PLC | 11,802 | 408,153 | +396,351 | +3358.34% |
| Goldman Sachs Group Inc. | 47,428 | 578,210 | +530,782 | +1119.13% |
| Citigroup Inc. | 673 | 7,386 | +6,713 | +997.47% |
| Alliancebernstein L.P. | 30,000 | 157,249 | +127,249 | +424.16% |
| Royal Bank of Canada | 1,772 | 9,185 | +7,413 | +418.34% |
| Walleye Capital LLC | 10,512 | 33,375 | +22,863 | +217.49% |
| Signaturefd LLC | 87 | 261 | +174 | +200.00% |
| Lindbrook Capital LLC | 9 | 23 | +14 | +155.56% |
| US Bancorp DE | 319 | 617 | +298 | +93.42% |
| Legal & General Group Plc | 11,417 | 19,231 | +7,814 | +68.44% |
| JPMorgan Chase & Co. | 33,705 | 52,899 | +19,194 | +56.95% |
| Marshall Wace LLP | 565,764 | 884,164 | +318,400 | +56.28% |
| Bank of America Corp DE | 47,141 | 69,653 | +22,512 | +47.75% |
| EP Wealth Advisors LLC | 26,577 | 34,219 | +7,642 | +28.75% |
| Equitec Proprietary Markets LLC | 892,867 | 1,123,168 | +230,301 | +25.79% |
| Ameriprise Financial Inc. | 38,350 | 46,098 | +7,748 | +20.20% |
| Wells Fargo & Company MN | 31,811 | 34,860 | +3,049 | +9.58% |
| Credit Suisse AG | 31,897 | 34,729 | +2,832 | +8.88% |
| Secure Asset Management LLC | 57,708 | 61,482 | +3,774 | +6.54% |
| Cutler Group LP | 15,025 | 15,798 | +773 | +5.14% |
| Gradient Investments LLC | 22 | 23 | +1 | +4.55% |
| Charles Schwab Investment Management Inc. | 220,764 | 229,727 | +8,963 | +4.06% |
| Spire Wealth Management | 54 | 55 | +1 | +1.85% |
| Parallel Advisors LLC | 1,448 | 1,451 | +3 | +0.21% |
| 13F Filers Reporting New Positions In FRG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 7 | +7 | +100% |
| The PNC Financial Services Group Inc. | 0 | 367 | +367 | +100% |
| Gamco Investors INC. ET AL | 0 | 7,600 | +7,600 | +100% |
| Strs Ohio | 0 | 6,900 | +6,900 | +100% |
| Hsbc Holdings PLC | 0 | 240,394 | +240,394 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 86,200 | +86,200 | +100% |
| Gardner Lewis Asset Management L P | 0 | 64,000 | +64,000 | +100% |
| Cantor Fitzgerald L. P. | 0 | 51,188 | +51,188 | +100% |
| Glazer Capital LLC | 0 | 1,161,801 | +1,161,801 | +100% |
| Gabelli Funds LLC | 0 | 121,313 | +121,313 | +100% |
| New York Life Investment Management LLC | 0 | 78,886 | +78,886 | +100% |
| Precept Management LLC | 0 | 100,000 | +100,000 | +100% |
| Nomura Holdings Inc. | 0 | 1,377,099 | +1,377,099 | +100% |
| CNH Partners LLC | 0 | 403,610 | +403,610 | +100% |
| Two Sigma Investments LP | 0 | 45,200 | +45,200 | +100% |
| Water Island Capital LLC | 0 | 50,809 | +50,809 | +100% |
| Wolverine Asset Management LLC | 0 | 68,163 | +68,163 | +100% |
| Magnetar Financial LLC | 0 | 1,658,158 | +1,658,158 | +100% |
| ProShare Advisors LLC | 0 | 14,808 | +14,808 | +100% |
| TIG Advisors LLC | 0 | 20,915 | +20,915 | +100% |
| Ionic Capital Management LLC | 0 | 45,000 | +45,000 | +100% |
| Alpine Associates Management Inc. | 0 | 651,400 | +651,400 | +100% |
| Pentwater Capital Management LP | 0 | 1,800,000 | +1,800,000 | +100% |
| GAM Holding AG | 0 | 12,900 | +12,900 | +100% |
| Cowen Investment Management LLC | 0 | 10,000 | +10,000 | +100% |
| Quantbot Technologies LP | 0 | 7,532 | +7,532 | +100% |
| Clear Street Markets LLC | 0 | 15,600 | +15,600 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 89,887 | +89,887 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 7,736 | +7,736 | +100% |
| Kellner Capital LLC | 0 | 88,800 | +88,800 | +100% |
| Ergoteles LLC | 0 | 363,788 | +363,788 | +100% |
| Carmignac Gestion | 0 | 76,028 | +76,028 | +100% |
| LMR Partners LLP | 0 | 75,000 | +75,000 | +100% |
| Alpine Global Management LLC | 0 | 75,000 | +75,000 | +100% |
| Black Maple Capital Management LP | 0 | 32,759 | +32,759 | +100% |
| Jane Street Group LLC | 0 | 11,892 | +11,892 | +100% |
| Bardin Hill Management Partners LP | 0 | 246,553 | +246,553 | +100% |
| Belvedere Trading LLC | 0 | 12,038 | +12,038 | +100% |
| Quadrant Capital Group LLC | 0 | 71 | +71 | +100% |
| Mint Tower Capital Management B.V. | 0 | 32,021 | +32,021 | +100% |
| First Capital Advisors Group LLC. | 0 | 669 | +669 | +100% |
| Centiva Capital LP | 0 | 53,286 | +53,286 | +100% |
| Hunting Hill Global Capital LLC | 0 | 38,000 | +38,000 | +100% |
| PenderFund Capital Management Ltd. | 0 | 23,550 | +23,550 | +100% |
| Vazirani Asset Management LLC | 0 | 250,000 | +250,000 | +100% |
| Diametric Capital LP | 0 | 25,000 | +25,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 361,763 | +361,763 | +100% |
| Versant Capital Management Inc | 0 | 26 | +26 | +100% |
| ExodusPoint Capital Management LP | 0 | 19,650 | +19,650 | +100% |
| FNY Investment Advisers LLC | 0 | 75,000 | +75,000 | +100% |
| One68 Global Capital LLC | 0 | 10,000 | +10,000 | +100% |
| Woodline Partners LP | 0 | 301,500 | +301,500 | +100% |
| Keebeck Alpha LP | 0 | 52,356 | +52,356 | +100% |
| BCK Capital Management LP | 0 | 23,000 | +23,000 | +100% |
| GWM Asset Management Ltd | 0 | 126,000 | +126,000 | +100% |
| Jump Financial LLC | 0 | 7,418 | +7,418 | +100% |
| Crystalline Management Inc. | 0 | 25,000 | +25,000 | +100% |
| EHP Funds Inc. | 0 | 110,000 | +110,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teacher Retirement System of Texas | 59,063 | 59,063 | UNCH | 0.00% |
| Clearstead Advisors LLC | 2,000 | 2,000 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 29,037 | 29,037 | UNCH | 0.00% |
| American Financial Group Inc. | 686,115 | 686,115 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 13,789 | 13,789 | UNCH | 0.00% |
| Smith Chas P & Associates PA Cpas | 21,670 | 21,670 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,153 | 5,153 | UNCH | 0.00% |
| Manchester Capital Management LLC | 7 | 7 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 1 | 1 | UNCH | 0.00% |
| Ancora Advisors LLC | 17,275 | 17,275 | UNCH | 0.00% |
| AWM Investment Company Inc. | 117,595 | 117,595 | UNCH | 0.00% |
| CWM LLC | 29 | 29 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 12,078 | 12,078 | UNCH | 0.00% |
| Cresset Asset Management LLC | 13,240 | 13,240 | UNCH | 0.00% |
| Avion Wealth | 5 | 5 | UNCH | 0.00% |
| Allspring Global Investments Holdings LLC | 1,900 | 1,900 | UNCH | 0.00% |
| Virginia Wealth Management Group Inc. | 9,000 | 9,000 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 814 | 814 | UNCH | 0.00% |
| 13F Filers Decreasing FRG Share Count | ||||
| FMR LLC | 2,484,015 | 790 | -2,483,225 | -99.97% |
| Simplex Trading LLC | 18,960 | 100 | -18,860 | -99.47% |
| Steward Partners Investment Advisory LLC | 45,635 | 1,800 | -43,835 | -96.06% |
| Squarepoint Ops LLC | 143,227 | 11,933 | -131,294 | -91.67% |
| Cowen Prime Advisors LLC | 77,285 | 8,485 | -68,800 | -89.02% |
| D.A. Davidson & CO. | 70,803 | 7,800 | -63,003 | -88.98% |
| Advisor Group Holdings Inc. | 18,881 | 2,600 | -16,281 | -86.23% |
| Tower Research Capital LLC TRC | 2,490 | 473 | -2,017 | -81.00% |
| Royce & Associates LP | 1,364,204 | 279,373 | -1,084,831 | -79.52% |
| Group One Trading L.P. | 143,446 | 42,001 | -101,445 | -70.72% |
| IFP Advisors Inc | 30 | 9 | -21 | -70.00% |
| Citadel Advisors LLC | 217,716 | 90,166 | -127,550 | -58.59% |
| SJS Investment Consulting Inc. | 2 | 1 | -1 | -50.00% |
| Resources Investment Advisors LLC. | 14,784 | 8,227 | -6,557 | -44.35% |
| KB Financial Partners LLC | 14,646 | 8,226 | -6,420 | -43.83% |
| Morgan Stanley | 98,460 | 55,591 | -42,869 | -43.54% |
| SkyView Investment Advisors LLC | 15,889 | 9,019 | -6,870 | -43.24% |
| Stifel Financial Corp | 28,544 | 16,410 | -12,134 | -42.51% |
| Deutsche Bank AG | 18,578 | 11,085 | -7,493 | -40.33% |
| Nisa Investment Advisors LLC | 18,170 | 11,185 | -6,985 | -38.44% |
| New York State Common Retirement Fund | 16,320 | 10,805 | -5,515 | -33.79% |
| Prelude Capital Management LLC | 50,453 | 36,467 | -13,986 | -27.72% |
| Millennium Management LLC | 56,579 | 41,761 | -14,818 | -26.19% |
| Advisors Asset Management Inc. | 46,849 | 36,510 | -10,339 | -22.07% |
| Metropolitan Life Insurance Co NY | 1,567 | 1,246 | -321 | -20.49% |
| MetLife Investment Management LLC | 15,045 | 12,028 | -3,017 | -20.05% |
| Susquehanna International Group LLP | 152,475 | 123,009 | -29,466 | -19.33% |
| Virtu Financial LLC | 12,403 | 10,099 | -2,304 | -18.58% |
| Vanguard Group Inc. | 1,357,849 | 1,128,518 | -229,331 | -16.89% |
| California State Teachers Retirement System | 33,188 | 27,664 | -5,524 | -16.64% |
| Drive Wealth Management LLC | 17,899 | 15,121 | -2,778 | -15.52% |
| Ameritas Investment Partners Inc. | 2,222 | 1,878 | -344 | -15.48% |
| The Manufacturers Life Insurance Company | 10,925 | 9,415 | -1,510 | -13.82% |
| Swiss National Bank | 57,700 | 49,800 | -7,900 | -13.69% |
| American International Group Inc. | 12,583 | 10,947 | -1,636 | -13.00% |
| Janney Montgomery Scott LLC | 31,862 | 28,577 | -3,285 | -10.31% |
| AQR Capital Management LLC | 8,460 | 7,605 | -855 | -10.11% |
| Northern Trust Corp | 241,903 | 219,873 | -22,030 | -9.11% |
| Nuveen Asset Management LLC | 103,356 | 93,970 | -9,386 | -9.08% |
| Dimensional Fund Advisors LP | 717,374 | 654,877 | -62,497 | -8.71% |
| Voya Investment Management LLC | 10,415 | 9,524 | -891 | -8.55% |
| Rhumbline Advisers | 36,390 | 33,484 | -2,906 | -7.99% |
| Bank of New York Mellon Corp | 133,567 | 124,357 | -9,210 | -6.90% |
| Truvestments Capital LLC | 73,142 | 68,169 | -4,973 | -6.80% |
| LPL Financial LLC | 16,869 | 15,782 | -1,087 | -6.44% |
| BlackRock Inc. | 1,836,122 | 1,728,778 | -107,344 | -5.85% |
| Geode Capital Management LLC | 530,948 | 500,259 | -30,689 | -5.78% |
| State Street Corp | 744,362 | 703,217 | -41,145 | -5.53% |
| Rafferty Asset Management LLC | 16,631 | 15,985 | -646 | -3.88% |
| Invesco Ltd. | 68,436 | 65,860 | -2,576 | -3.76% |
| Amalgamated Bank | 3,674 | 3,545 | -129 | -3.51% |
| Wolverine Trading LLC | 58,624 | 56,617 | -2,007 | -3.42% |
| Price T Rowe Associates Inc. MD | 10,557 | 10,205 | -352 | -3.33% |
| LGT Group Foundation | 370,051 | 359,972 | -10,079 | -2.72% |
| Algert Global LLC | 11,660 | 11,360 | -300 | -2.57% |
| Straight Path Wealth Management | 25,200 | 25,100 | -100 | -0.40% |
| 13F Filers Exiting FRG | ||||
| Register Financial Advisors LLC | 5,662 | 0 | -5,662 | -100.00% |
| Steward Financial Group LLC | 3 | 0 | -3 | -100.00% |
| Dark Forest Capital Management LP | 4,082 | 0 | -4,082 | -100.00% |
| State of Wyoming | 9,398 | 0 | -9,398 | -100.00% |
| Occudo Quantitative Strategies LP | 24,527 | 0 | -24,527 | -100.00% |
| Disciplined Investments LLC | 1 | 0 | -1 | -100.00% |
| Aquatic Capital Management LLC | 400 | 0 | -400 | -100.00% |
| Apollon Wealth Management LLC | 21,448 | 0 | -21,448 | -100.00% |
| PEAK6 Investments LLC | 41,178 | 0 | -41,178 | -100.00% |
| Aigen Investment Management LP | 9,045 | 0 | -9,045 | -100.00% |
| Russell Investments Group Ltd. | 300 | 0 | -300 | -100.00% |
| Ellevest Inc. | 91 | 0 | -91 | -100.00% |
| Quinn Opportunity Partners LLC | 19,606 | 0 | -19,606 | -100.00% |
| Verity Asset Management Inc. | 10,523 | 0 | -10,523 | -100.00% |
| Pacific Ridge Capital Partners LLC | 45,450 | 0 | -45,450 | -100.00% |
| Headlands Technologies LLC | 47 | 0 | -47 | -100.00% |
| JFS Wealth Advisors LLC | 1 | 0 | -1 | -100.00% |
| Arizona State Retirement System | 7,750 | 0 | -7,750 | -100.00% |
| Macellum Advisors LP | 2,175 | 0 | -2,175 | -100.00% |
| Samjo Capital LLC | 132,000 | 0 | -132,000 | -100.00% |
| Envestnet Asset Management Inc. | 23,788 | 0 | -23,788 | -100.00% |
| Graham Capital Management L.P. | 28,991 | 0 | -28,991 | -100.00% |
| Punch & Associates Investment Management Inc. | 840,489 | 0 | -840,489 | -100.00% |
| Silvercrest Asset Management Group LLC | 921,592 | 0 | -921,592 | -100.00% |
| Balyasny Asset Management LLC | 83,383 | 0 | -83,383 | -100.00% |
| Hussman Strategic Advisors Inc. | 15,500 | 0 | -15,500 | -100.00% |
| Hanseatic Management Services Inc. | 114 | 0 | -114 | -100.00% |
| First Trust Advisors LP | 70,659 | 0 | -70,659 | -100.00% |
| Baxter Bros Inc. | 22,490 | 0 | -22,490 | -100.00% |
| Capital Management Corp VA | 760,251 | 0 | -760,251 | -100.00% |
| Cannell Capital LLC | 503,471 | 0 | -503,471 | -100.00% |
| Victory Capital Management Inc. | 11,095 | 0 | -11,095 | -100.00% |
| Fisher Asset Management LLC | 56 | 0 | -56 | -100.00% |
See Summary: Institutional Holders of FRG
See Details: Top 10 Hedge Funds Holding FRG
Also See: FRG Insider Buying
