HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FRO Share Count | ||||
| Tower Research Capital LLC TRC | 90 | 6,205 | +6,115 | +6794.44% |
| Optiver Holding B.V. | 553 | 21,948 | +21,395 | +3868.90% |
| National Bank of Canada FI | 3,864 | 73,941 | +70,077 | +1813.59% |
| The PNC Financial Services Group Inc. | 1,778 | 24,556 | +22,778 | +1281.10% |
| Credit Agricole S A | 336 | 2,736 | +2,400 | +714.29% |
| Wells Fargo & Company MN | 11,265 | 80,711 | +69,446 | +616.48% |
| Qube Research & Technologies Ltd | 108,614 | 614,337 | +505,723 | +465.61% |
| PDT Partners LLC | 11,784 | 55,564 | +43,780 | +371.52% |
| X Square Capital LLC | 15,960 | 72,608 | +56,648 | +354.94% |
| FMR LLC | 303,212 | 1,150,384 | +847,172 | +279.40% |
| Jane Street Group LLC | 97,506 | 343,461 | +245,955 | +252.25% |
| Acadian Asset Management LLC | 502,682 | 1,725,096 | +1,222,414 | +243.18% |
| Invesco Ltd. | 72,468 | 227,270 | +154,802 | +213.61% |
| State of Tennessee Treasury Department | 18,348 | 55,633 | +37,285 | +203.21% |
| State of New Jersey Common Pension Fund D | 17,313 | 49,839 | +32,526 | +187.87% |
| New York State Common Retirement Fund | 15,496 | 44,427 | +28,931 | +186.70% |
| Russell Investments Group Ltd. | 1,459 | 3,928 | +2,469 | +169.23% |
| Nomura Holdings Inc. | 20,000 | 52,722 | +32,722 | +163.61% |
| Simplex Trading LLC | 44,581 | 112,186 | +67,605 | +151.65% |
| Advisor Group Holdings Inc. | 62,264 | 143,032 | +80,768 | +129.72% |
| Forest Avenue Capital Management LP | 489,791 | 1,057,691 | +567,900 | +115.95% |
| Aquatic Capital Management LLC | 46,400 | 98,100 | +51,700 | +111.42% |
| Citigroup Inc. | 229,798 | 478,528 | +248,730 | +108.24% |
| Bramshill Investments LLC | 26,439 | 54,924 | +28,485 | +107.74% |
| State of Wyoming | 2,446 | 4,502 | +2,056 | +84.06% |
| Toroso Investments LLC | 55,488 | 100,340 | +44,852 | +80.83% |
| Susquehanna International Securities Ltd. | 33,729 | 58,221 | +24,492 | +72.61% |
| Quantbot Technologies LP | 19,613 | 33,655 | +14,042 | +71.60% |
| Sei Investments Co. | 67,814 | 111,367 | +43,553 | +64.22% |
| WINTON GROUP Ltd | 29,390 | 39,865 | +10,475 | +35.64% |
| Amundi | 126,434 | 171,237 | +44,803 | +35.44% |
| Goldman Sachs Group Inc. | 549,950 | 717,419 | +167,469 | +30.45% |
| Walleye Trading LLC | 112,117 | 136,752 | +24,635 | +21.97% |
| Zurcher Kantonalbank Zurich Cantonalbank | 27,259 | 33,000 | +5,741 | +21.06% |
| Royal Bank of Canada | 71,377 | 86,372 | +14,995 | +21.01% |
| The Manufacturers Life Insurance Company | 43,244 | 50,543 | +7,299 | +16.88% |
| Deutsche Bank AG | 134,935 | 157,606 | +22,671 | +16.80% |
| Canada Pension Plan Investment Board | 155,595 | 179,168 | +23,573 | +15.15% |
| BlackRock Inc. | 111,770 | 128,676 | +16,906 | +15.13% |
| Global Retirement Partners LLC | 11,548 | 12,773 | +1,225 | +10.61% |
| Pictet Asset Management Holding SA | 12,975 | 14,351 | +1,376 | +10.61% |
| Alliancebernstein L.P. | 30,966 | 33,618 | +2,652 | +8.56% |
| F M Investments LLC | 129,500 | 138,700 | +9,200 | +7.10% |
| Price Jennifer C. | 129,500 | 138,700 | +9,200 | +7.10% |
| Schonfeld Strategic Advisors LLC | 78,603 | 82,600 | +3,997 | +5.09% |
| Two Sigma Advisers LP | 3,867,580 | 4,061,100 | +193,520 | +5.00% |
| RMR Wealth Builders | 14,960 | 15,612 | +652 | +4.36% |
| Legal & General Group Plc | 200,392 | 206,003 | +5,611 | +2.80% |
| Smead Capital Management Inc. | 487,451 | 500,827 | +13,376 | +2.74% |
| American Century Companies Inc. | 36,149 | 37,029 | +880 | +2.43% |
| SeaCrest Wealth Management LLC | 50,385 | 51,585 | +1,200 | +2.38% |
| Farther Finance Advisors LLC | 589 | 602 | +13 | +2.21% |
| Credit Suisse AG | 105,593 | 107,752 | +2,159 | +2.04% |
| Harbour Investments Inc. | 1,567 | 1,586 | +19 | +1.21% |
| Ossiam | 32,294 | 32,669 | +375 | +1.16% |
| Two Sigma Investments LP | 3,534,210 | 3,550,685 | +16,475 | +0.47% |
| 13F Filers Reporting New Positions In FRO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 100 | +100 | +100% |
| US Bancorp DE | 0 | 327 | +327 | +100% |
| Teachers Retirement System of The State of Kentucky | 0 | 140,200 | +140,200 | +100% |
| Stephens Inc. AR | 0 | 34,123 | +34,123 | +100% |
| Penn Mutual Asset Management LLC | 0 | 10,100 | +10,100 | +100% |
| M&G Investment Management Ltd. | 0 | 1,395,640 | +1,395,640 | +100% |
| Tudor Investment Corp Et Al | 0 | 54,699 | +54,699 | +100% |
| Todd Asset Management LLC | 0 | 140,200 | +140,200 | +100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0 | 51,137 | +51,137 | +100% |
| Chesapeake Capital Corp IL | 0 | 41,872 | +41,872 | +100% |
| First Trust Advisors LP | 0 | 137,922 | +137,922 | +100% |
| Balyasny Asset Management LLC | 0 | 158,332 | +158,332 | +100% |
| SG Americas Securities LLC | 0 | 14,587 | +14,587 | +100% |
| Marshall Wace LLP | 0 | 271,373 | +271,373 | +100% |
| Quantitative Investment Management LLC | 0 | 23,620 | +23,620 | +100% |
| Susquehanna International Group LLP | 0 | 29,274 | +29,274 | +100% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 0 | 22,264 | +22,264 | +100% |
| Nuveen Asset Management LLC | 0 | 108,927 | +108,927 | +100% |
| Cetera Advisors LLC | 0 | 10,447 | +10,447 | +100% |
| Redhawk Wealth Advisors Inc. | 0 | 24,628 | +24,628 | +100% |
| Seven Eight Capital LP | 0 | 37,396 | +37,396 | +100% |
| LMR Partners LLP | 0 | 1,144,095 | +1,144,095 | +100% |
| Harvest Investment Services LLC | 0 | 75,985 | +75,985 | +100% |
| JJJ Advisors Inc. | 0 | 5 | +5 | +100% |
| Sanibel Captiva Trust Company Inc. | 0 | 10,000 | +10,000 | +100% |
| Rovida Advisors Inc. | 0 | 212,666 | +212,666 | +100% |
| Cetera Investment Advisers | 0 | 13,152 | +13,152 | +100% |
| Csenge Advisory Group | 0 | 28,773 | +28,773 | +100% |
| Paradiem LLC | 0 | 340,236 | +340,236 | +100% |
| PEAK6 Investments LLC | 0 | 6,194 | +6,194 | +100% |
| Walleye Capital LLC | 0 | 67,577 | +67,577 | +100% |
| MQS Management LLC | 0 | 21,804 | +21,804 | +100% |
| Susquehanna International Group Ltd. | 0 | 28,143 | +28,143 | +100% |
| Syquant Capital Sas | 0 | 6,412 | +6,412 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 26,729 | +26,729 | +100% |
| Keebeck Alpha LP | 0 | 21,274 | +21,274 | +100% |
| CVA Family Office LLC | 0 | 103 | +103 | +100% |
| International Assets Investment Management LLC | 0 | 30,075 | +30,075 | +100% |
| Coppell Advisory Solutions LLC | 0 | 366 | +366 | +100% |
| Ronald Blue Trust Inc. | 0 | 485 | +485 | +100% |
| Emfo LLC | 0 | 4,000 | +4,000 | +100% |
| Tejara Capital Ltd | 0 | 40,800 | +40,800 | +100% |
| BDL Capital Management | 0 | 42,033 | +42,033 | +100% |
| AXQ Capital LP | 0 | 33,400 | +33,400 | +100% |
| ICA Group Wealth Management LLC | 0 | 1,250 | +1,250 | +100% |
| Significant Wealth Partners LLC | 0 | 23,079 | +23,079 | +100% |
| Impact Partnership Wealth LLC | 0 | 14 | +14 | +100% |
| Glenorchy Capital Ltd | 0 | 158,257 | +158,257 | +100% |
| Naples Money Management LLC | 0 | 1,328 | +1,328 | +100% |
| GAMMA Investing LLC | 0 | 111 | +111 | +100% |
| Creekmur Asset Management LLC | 0 | 106 | +106 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cozad Asset Management Inc. | 12,910 | 12,910 | UNCH | 0.00% |
| Boyd Watterson Asset Management LLC OH | 55 | 55 | UNCH | 0.00% |
| Whittier Trust Co. | 283 | 283 | UNCH | 0.00% |
| Hilltop Holdings Inc. | 10,800 | 10,800 | UNCH | 0.00% |
| Laurion Capital Management LP | 29,425 | 29,425 | UNCH | 0.00% |
| Gradient Investments LLC | 76 | 76 | UNCH | 0.00% |
| Allworth Financial LP | 1,100 | 1,100 | UNCH | 0.00% |
| USS Investment Management Ltd | 27,536 | 27,536 | UNCH | 0.00% |
| Integrated Advisors Network LLC | 43,163 | 43,163 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,579 | 1,579 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 187 | 187 | UNCH | 0.00% |
| Lindbrook Capital LLC | 108 | 108 | UNCH | 0.00% |
| PSI Advisors LLC | 3 | 3 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 1,444 | 1,444 | UNCH | 0.00% |
| 13F Filers Decreasing FRO Share Count | ||||
| NewSquare Capital LLC | 147,870 | 1,170 | -146,700 | -99.21% |
| Cambridge Investment Research Advisors Inc. | 268,060 | 18,534 | -249,526 | -93.09% |
| EverSource Wealth Advisors LLC | 311 | 25 | -286 | -91.96% |
| UBS Group AG | 1,648,427 | 157,072 | -1,491,355 | -90.47% |
| Jump Financial LLC | 150,800 | 15,608 | -135,192 | -89.65% |
| D. E. Shaw & Co. Inc. | 1,490,959 | 281,481 | -1,209,478 | -81.12% |
| Group One Trading L.P. | 200,157 | 44,425 | -155,732 | -77.80% |
| Tucker Asset Management LLC | 4,301 | 1,000 | -3,301 | -76.75% |
| Morgan Stanley | 2,190,522 | 552,863 | -1,637,659 | -74.76% |
| Quadrature Capital Ltd | 111,964 | 30,451 | -81,513 | -72.80% |
| Clear Street Markets LLC | 19,800 | 6,000 | -13,800 | -69.70% |
| Bank of Montreal Can | 1,052,266 | 318,815 | -733,451 | -69.70% |
| Cutler Group LP | 3,172 | 1,177 | -1,995 | -62.89% |
| IFP Advisors Inc | 1,120 | 420 | -700 | -62.50% |
| Vahanian & Associates Financial Planning Inc. | 31,220 | 13,370 | -17,850 | -57.17% |
| Millennium Management LLC | 763,917 | 339,727 | -424,190 | -55.53% |
| AE Wealth Management LLC | 42,808 | 21,311 | -21,497 | -50.22% |
| Pearl River Capital LLC | 100,918 | 53,599 | -47,319 | -46.89% |
| Voloridge Investment Management LLC | 1,444,474 | 815,207 | -629,267 | -43.56% |
| Connor Clark & Lunn Investment Management Ltd. | 694,673 | 421,891 | -272,782 | -39.27% |
| Bank of New York Mellon Corp | 825,032 | 501,634 | -323,398 | -39.20% |
| Bank of America Corp DE | 573,699 | 352,261 | -221,438 | -38.60% |
| Hsbc Holdings PLC | 1,114,841 | 692,025 | -422,816 | -37.93% |
| Neo Ivy Capital Management | 33,324 | 20,796 | -12,528 | -37.59% |
| Ameriprise Financial Inc. | 43,305 | 29,020 | -14,285 | -32.99% |
| Banque Cantonale Vaudoise | 5,283 | 3,578 | -1,705 | -32.27% |
| Raymond James & Associates | 27,860 | 19,205 | -8,655 | -31.07% |
| Lazard Asset Management LLC | 67,534 | 47,527 | -20,007 | -29.63% |
| Melqart Asset Management UK Ltd | 1,253,960 | 906,944 | -347,016 | -27.67% |
| CWM LLC | 5,122 | 3,722 | -1,400 | -27.33% |
| LPL Financial LLC | 91,269 | 66,723 | -24,546 | -26.89% |
| Philadelphia Trust Co. | 19,388 | 14,352 | -5,036 | -25.97% |
| Marathon Capital Management | 20,000 | 15,000 | -5,000 | -25.00% |
| Atria Wealth Solutions Inc. | 22,931 | 17,341 | -5,590 | -24.38% |
| Larson Financial Group LLC | 17,507 | 13,501 | -4,006 | -22.88% |
| Barclays PLC | 2,821,158 | 2,184,541 | -636,617 | -22.57% |
| Man Group plc | 171,811 | 134,155 | -37,656 | -21.92% |
| Dynamic Technology Lab Private Ltd | 40,221 | 31,753 | -8,468 | -21.05% |
| Guggenheim Capital LLC | 28,487 | 23,573 | -4,914 | -17.25% |
| Arrowstreet Capital Limited Partnership | 6,448,852 | 5,361,025 | -1,087,827 | -16.87% |
| Fiera Capital Corp | 568,821 | 476,236 | -92,585 | -16.28% |
| Hexagon Capital Partners LLC | 2,882 | 2,434 | -448 | -15.54% |
| DekaBank Deutsche Girozentrale | 104,055 | 88,555 | -15,500 | -14.90% |
| National Asset Management Inc. | 21,820 | 18,915 | -2,905 | -13.31% |
| Nisa Investment Advisors LLC | 34,330 | 29,800 | -4,530 | -13.20% |
| Swiss National Bank | 295,670 | 264,758 | -30,912 | -10.45% |
| JPMorgan Chase & Co. | 441,507 | 398,087 | -43,420 | -9.83% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 427,000 | 392,923 | -34,077 | -7.98% |
| IHT Wealth Management LLC | 15,406 | 14,330 | -1,076 | -6.98% |
| Alps Advisors Inc. | 20,190 | 19,100 | -1,090 | -5.40% |
| Renaissance Technologies LLC | 1,417,598 | 1,350,600 | -66,998 | -4.73% |
| Vanguard Group Inc. | 101,264 | 97,665 | -3,599 | -3.55% |
| HighTower Advisors LLC | 15,395 | 15,230 | -165 | -1.07% |
| DAVENPORT & Co LLC | 85,952 | 85,278 | -674 | -0.78% |
| Northern Trust Corp | 77,604 | 77,152 | -452 | -0.58% |
| 13F Filers Exiting FRO | ||||
| Norden Group LLC | 38,167 | 0 | -38,167 | -100.00% |
| Range Financial Group LLC | 30,722 | 0 | -30,722 | -100.00% |
| Epacria Capital Partners LLC | 18,742 | 0 | -18,742 | -100.00% |
| Kestra Advisory Services LLC | 10,095 | 0 | -10,095 | -100.00% |
| Carolinas Wealth Consulting LLC | 1,467 | 0 | -1,467 | -100.00% |
| Lloyd Advisory Services LLC. | 38,167 | 0 | -38,167 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 50 | 0 | -50 | -100.00% |
| Townsquare Capital LLC | 49,334 | 0 | -49,334 | -100.00% |
| Aigen Investment Management LP | 15,666 | 0 | -15,666 | -100.00% |
| ExodusPoint Capital Management LP | 70,000 | 0 | -70,000 | -100.00% |
| Counterpoint Mutual Funds LLC | 4,701 | 0 | -4,701 | -100.00% |
| Parallel Advisors LLC | 29 | 0 | -29 | -100.00% |
| Venturi Wealth Management LLC | 66 | 0 | -66 | -100.00% |
| Baird Financial Group Inc. | 32,595 | 0 | -32,595 | -100.00% |
| Lighthouse Investment Partners LLC | 180,000 | 0 | -180,000 | -100.00% |
| Penserra Capital Management LLC | 94,546 | 0 | -94,546 | -100.00% |
| Eqis Capital Management Inc. | 49,005 | 0 | -49,005 | -100.00% |
| Segantii Capital Management Ltd | 145,247 | 0 | -145,247 | -100.00% |
| Banque Pictet & Cie SA | 11,640 | 0 | -11,640 | -100.00% |
| Cetera Advisor Networks LLC | 12,963 | 0 | -12,963 | -100.00% |
| Virtu Financial LLC | 40,639 | 0 | -40,639 | -100.00% |
| Fox Run Management L.L.C. | 13,207 | 0 | -13,207 | -100.00% |
| Global Endowment Management LP | 44,548 | 0 | -44,548 | -100.00% |
| Lesa Sroufe & Co | 177,831 | 0 | -177,831 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 33,490 | 0 | -33,490 | -100.00% |
| Capstone Investment Advisors LLC | 11,473 | 0 | -11,473 | -100.00% |
| Citadel Advisors LLC | 9,919 | 0 | -9,919 | -100.00% |
| CIBC World Markets Inc. | 12,670 | 0 | -12,670 | -100.00% |
| Envestnet Asset Management Inc. | 10,593 | 0 | -10,593 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 15,080 | 0 | -15,080 | -100.00% |
| Campbell & CO Investment Adviser LLC | 71,744 | 0 | -71,744 | -100.00% |
| Janney Montgomery Scott LLC | 35,865 | 0 | -35,865 | -100.00% |
| D.A. Davidson & CO. | 18,610 | 0 | -18,610 | -100.00% |
| Mackenzie Financial Corp | 45,182 | 0 | -45,182 | -100.00% |
| Godsey & Gibb Associates | 1,500 | 0 | -1,500 | -100.00% |
| Navellier & Associates Inc | 171,804 | 0 | -171,804 | -100.00% |
| Oppenheimer & Co. Inc. | 14,450 | 0 | -14,450 | -100.00% |
| Commonwealth Equity Services LLC | 140,103 | 0 | -140,103 | -100.00% |
See Summary: Institutional Holders of FRO
See Details: Top 10 Hedge Funds Holding FRO
