Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing FTK Share Count | ||||
Advisor Group Holdings Inc. | 800 | 2,300 | +1,500 | +187.50% |
Delta Investment Management LLC | 171,468 | 296,468 | +125,000 | +72.90% |
Group One Trading L.P. | 56,904 | 94,429 | +37,525 | +65.94% |
Nierenberg Investment Management Company Inc. | 4,840,969 | 7,633,999 | +2,793,030 | +57.70% |
Tiedemann Advisors LLC | 100,000 | 150,000 | +50,000 | +50.00% |
Bridgeway Capital Management Inc. | 174,700 | 249,700 | +75,000 | +42.93% |
Wells Fargo & Company MN | 111,048 | 155,740 | +44,692 | +40.25% |
Caption Management LLC | 50,000 | 70,000 | +20,000 | +40.00% |
Morgan Stanley | 47,489 | 61,293 | +13,804 | +29.07% |
Ancora Advisors LLC | 22,228 | 27,228 | +5,000 | +22.49% |
13F Filers Reporting New Positions In FTK | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
FMR LLC | 0 | 617 | +617 | +100% |
Stifel Financial Corp | 0 | 18,120 | +18,120 | +100% |
Citigroup Inc. | 0 | 1,000 | +1,000 | +100% |
Charles Schwab Investment Management Inc. | 0 | 33,484 | +33,484 | +100% |
Renaissance Technologies LLC | 0 | 226,748 | +226,748 | +100% |
Two Sigma Investments LP | 0 | 30,500 | +30,500 | +100% |
LPL Financial LLC | 0 | 12,090 | +12,090 | +100% |
Two Sigma Securities LLC | 0 | 10,157 | +10,157 | +100% |
Manatuck Hill Partners LLC | 0 | 928,800 | +928,800 | +100% |
Two Sigma Advisers LP | 0 | 141,730 | +141,730 | +100% |
Sfmg LLC | 0 | 23,000 | +23,000 | +100% |
Tower Research Capital LLC TRC | 0 | 26,591 | +26,591 | +100% |
Cutler Group LP | 0 | 398 | +398 | +100% |
B. Riley Wealth Management Inc. | 0 | 27,000 | +27,000 | +100% |
Cubist Systematic Strategies LLC | 0 | 31,000 | +31,000 | +100% |
13F Filers With Unchanged Share Count | ||||
JPMorgan Chase & Co. | 141 | 141 | UNCH | 0.00% |
Meeder Asset Management Inc. | 884 | 884 | UNCH | 0.00% |
BNP Paribas Arbitrage SA | 2,542 | 2,542 | UNCH | 0.00% |
Bank of New York Mellon Corp | 78,802 | 78,802 | UNCH | 0.00% |
Sterneck Capital Management LLC | 35,000 | 35,000 | UNCH | 0.00% |
HHM Wealth Advisors LLC | 5,000 | 5,000 | UNCH | 0.00% |
13F Filers Decreasing FTK Share Count | ||||
Bank of America Corp DE | 1,002 | 2 | -1,000 | -99.80% |
Royal Bank of Canada | 785 | 15 | -770 | -98.09% |
Simplex Trading LLC | 60,738 | 6,643 | -54,095 | -89.06% |
Wolverine Trading LLC | 31,704 | 10,066 | -21,638 | -68.25% |
Jane Street Group LLC | 35,657 | 15,901 | -19,756 | -55.41% |
Susquehanna International Group LLP | 68,774 | 34,431 | -34,343 | -49.94% |
Citadel Advisors LLC | 26,972 | 16,312 | -10,660 | -39.52% |
Masters Capital Management LLC | 3,000,000 | 2,000,000 | -1,000,000 | -33.33% |
Valeo Financial Advisors LLC | 75,000 | 55,000 | -20,000 | -26.67% |
Dimensional Fund Advisors LP | 2,324,630 | 2,112,755 | -211,875 | -9.11% |
Marshall Wace LLP | 160,095 | 147,480 | -12,615 | -7.88% |
State Street Corp | 243,048 | 230,475 | -12,573 | -5.17% |
Victory Capital Management Inc. | 10,541 | 10,153 | -388 | -3.68% |
Vanguard Group Inc. | 2,877,250 | 2,781,570 | -95,680 | -3.33% |
Disciplined Growth Investors Inc. MN | 788,801 | 764,366 | -24,435 | -3.10% |
BlackRock Inc. | 1,036,321 | 1,028,905 | -7,416 | -0.72% |
Geode Capital Management LLC | 513,708 | 510,738 | -2,970 | -0.58% |
Northern Trust Corp | 133,963 | 133,440 | -523 | -0.39% |
13F Filers Exiting FTK | ||||
Columbia Advisory Partners LLC | 19,000 | 0 | -19,000 | -100.00% |
Light Sky Macro LP | 514,332 | 0 | -514,332 | -100.00% |
UBS Group AG | 41,309 | 0 | -41,309 | -100.00% |
Virtu Financial LLC | 155,026 | 0 | -155,026 | -100.00% |
Bruce & Co. Inc. | 421,671 | 0 | -421,671 | -100.00% |
Needham Investment Management LLC | 600,000 | 0 | -600,000 | -100.00% |
D. E. Shaw & Co. Inc. | 10,228 | 0 | -10,228 | -100.00% |
Invesco Ltd. | 101,037 | 0 | -101,037 | -100.00% |
See Summary: Institutional Holders of FTK
See Details: Top 10 Hedge Funds Holding FTK
Also See: FTK Insider Buying