HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FTSI Share Count | ||||
| Bank of America Corp DE | 6,855 | 72,540 | +65,685 | +958.21% |
| Precept Management LLC | 22,700 | 99,200 | +76,500 | +337.00% |
| Dimensional Fund Advisors LP | 29,304 | 60,474 | +31,170 | +106.37% |
| Western Standard LLC | 189,867 | 372,839 | +182,972 | +96.37% |
| BlueCrest Capital Management Ltd | 30,000 | 50,000 | +20,000 | +66.67% |
| Nomura Holdings Inc. | 401,717 | 563,073 | +161,356 | +40.17% |
| Tower Research Capital LLC TRC | 763 | 1,015 | +252 | +33.03% |
| Goldman Sachs Group Inc. | 115,844 | 134,757 | +18,913 | +16.33% |
| JPMorgan Chase & Co. | 112,124 | 128,479 | +16,355 | +14.59% |
| PenderFund Capital Management Ltd. | 200,000 | 220,900 | +20,900 | +10.45% |
| Deutsche Bank AG | 5,109 | 5,481 | +372 | +7.28% |
| Royal Bank of Canada | 27,684 | 28,749 | +1,065 | +3.85% |
| Bank of New York Mellon Corp | 28,421 | 29,319 | +898 | +3.16% |
| Rhumbline Advisers | 8,603 | 8,841 | +238 | +2.77% |
| Evergreen Capital Management LLC | 74,954 | 76,899 | +1,945 | +2.59% |
| BlackRock Inc. | 496,784 | 504,803 | +8,019 | +1.61% |
| 13F Filers Reporting New Positions In FTSI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Metropolitan Life Insurance Co NY | 0 | 2,390 | +2,390 | +100% |
| Toronto Dominion Bank | 0 | 1 | +1 | +100% |
| Glazer Capital LLC | 0 | 696,004 | +696,004 | +100% |
| Raymond James & Associates | 0 | 45,115 | +45,115 | +100% |
| Paloma Partners Management Co | 0 | 8,183 | +8,183 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 23,660 | +23,660 | +100% |
| Water Island Capital LLC | 0 | 4,023 | +4,023 | +100% |
| Millennium Management LLC | 0 | 40,485 | +40,485 | +100% |
| Wolverine Asset Management LLC | 0 | 10,689 | +10,689 | +100% |
| Prelude Capital Management LLC | 0 | 79,030 | +79,030 | +100% |
| GAM Holding AG | 0 | 31,300 | +31,300 | +100% |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | +100% |
| OLD Mission Capital LLC | 0 | 7,608 | +7,608 | +100% |
| Signaturefd LLC | 0 | 18 | +18 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 131,499 | +131,499 | +100% |
| HRT Financial LP | 0 | 13,380 | +13,380 | +100% |
| Two Sigma Advisers LP | 0 | 31,800 | +31,800 | +100% |
| MetLife Investment Management LLC | 0 | 3,199 | +3,199 | +100% |
| Allianz Asset Management GmbH | 0 | 28,500 | +28,500 | +100% |
| Ergoteles LLC | 0 | 105,277 | +105,277 | +100% |
| DLD Asset Management LP | 0 | 133,816 | +133,816 | +100% |
| Jane Street Group LLC | 0 | 13,684 | +13,684 | +100% |
| UBS Group AG | 0 | 3,262 | +3,262 | +100% |
| Man Group plc | 0 | 686,326 | +686,326 | +100% |
| Mint Tower Capital Management B.V. | 0 | 12,255 | +12,255 | +100% |
| Parallel Advisors LLC | 0 | 47 | +47 | +100% |
| Vazirani Asset Management LLC | 0 | 190,716 | +190,716 | +100% |
| Diametric Capital LP | 0 | 11,814 | +11,814 | +100% |
| Beryl Capital Management LLC | 0 | 97,796 | +97,796 | +100% |
| Qube Research & Technologies Ltd | 0 | 55,019 | +55,019 | +100% |
| Walleye Capital LLC | 0 | 14,834 | +14,834 | +100% |
| BCK Capital Management LP | 0 | 25,388 | +25,388 | +100% |
| Jump Financial LLC | 0 | 16,300 | +16,300 | +100% |
| THRC Management LLC | 0 | 2,750,000 | +2,750,000 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 30,455 | +30,455 | +100% |
| Divisadero Street Capital Management LP | 0 | 1,000 | +1,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 11 | 11 | UNCH | 0.00% |
| Legal & General Group Plc | 710 | 710 | UNCH | 0.00% |
| Conning Inc. | 31,228 | 31,228 | UNCH | 0.00% |
| New York State Common Retirement Fund | 7,675 | 7,675 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 21,944 | 21,944 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 697 | 697 | UNCH | 0.00% |
| California State Teachers Retirement System | 4,801 | 4,801 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 46,000 | 46,000 | UNCH | 0.00% |
| First Eagle Investment Management LLC | 22,101 | 22,101 | UNCH | 0.00% |
| SeaTown Holdings Pte. Ltd. | 73,494 | 73,494 | UNCH | 0.00% |
| Glendon Capital Management LP | 1,760,675 | 1,760,675 | UNCH | 0.00% |
| NYL Investors LLC | 10,298 | 10,298 | UNCH | 0.00% |
| 13F Filers Decreasing FTSI Share Count | ||||
| The Manufacturers Life Insurance Company | 237,521 | 42,966 | -194,555 | -81.91% |
| Walthausen & Co. LLC | 87,740 | 20,970 | -66,770 | -76.10% |
| Morgan Stanley | 51,585 | 13,462 | -38,123 | -73.90% |
| Cooper Creek Partners Management LLC | 577,628 | 239,432 | -338,196 | -58.55% |
| Wells Fargo & Company MN | 66,671 | 30,558 | -36,113 | -54.17% |
| Nomura Asset Management Co. Ltd. | 237,350 | 118,617 | -118,733 | -50.02% |
| VR Advisory Services Ltd | 349,669 | 177,249 | -172,420 | -49.31% |
| SG Americas Securities LLC | 8,244 | 5,947 | -2,297 | -27.86% |
| Nuveen Asset Management LLC | 29,127 | 25,592 | -3,535 | -12.14% |
| Citigroup Inc. | 2,803 | 2,562 | -241 | -8.60% |
| Vanguard Group Inc. | 521,889 | 504,549 | -17,340 | -3.32% |
| American International Group Inc. | 4,866 | 4,724 | -142 | -2.92% |
| Northern Trust Corp | 80,664 | 79,663 | -1,001 | -1.24% |
| State Street Corp | 137,818 | 136,406 | -1,412 | -1.02% |
| Geode Capital Management LLC | 143,364 | 142,321 | -1,043 | -0.73% |
| Public Employees Retirement System of Ohio | 13,222 | 13,216 | -6 | -0.05% |
| 13F Filers Exiting FTSI | ||||
| Mutual Advisors LLC | 11,946 | 0 | -11,946 | -100.00% |
| Intrinsic Edge Capital Management LLC | 80,406 | 0 | -80,406 | -100.00% |
| Susquehanna Fundamental Investments LLC | 20,000 | 0 | -20,000 | -100.00% |
| Amundi | 711,297 | 0 | -711,297 | -100.00% |
| Ares Management LLC | 877,958 | 0 | -877,958 | -100.00% |
| Towle & Co. | 496,510 | 0 | -496,510 | -100.00% |
| AQR Capital Management LLC | 14,065 | 0 | -14,065 | -100.00% |
| Fort Washington Investment Advisors Inc. OH | 121,113 | 0 | -121,113 | -100.00% |
| Invesco Ltd. | 142,862 | 0 | -142,862 | -100.00% |
See Summary: Institutional Holders of FTSI
See Details: Top 10 Hedge Funds Holding FTSI
Also See: FTSI Insider Buying
