FRC(FRC)
FRC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Highlander Capital Management, LLC | -- | Mar 31, 24 | -6.50K | -- |
| Baystate Wealth Management LLC | 80 | Dec 31, 23 | -- | 0.00% |
| Vigilant Capital Management, LLC | 2.50K | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -134 | -- |
| AJ WEALTH STRATEGIES, LLC | -- | Jun 30, 23 | -31.74K | -- |
| TimeScale Financial, Inc. | -- | Jun 30, 23 | -1.87K | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -83.02K | -- |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -25 | -- |
| ETF MANAGERS GROUP, LLC | 240.03K | Mar 31, 23 | +240.03K | 0.13% |
| Barber Financial Group, Inc. | 80.00K | Mar 31, 23 | +80.00K | 0.04% |
| Ahrens Investment Partners LLC | 13 | Mar 31, 23 | +13 | 0.00% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | -- | Mar 31, 23 | -4 | -- |
| SECURITY ASSET MANAGEMENT | -- | Mar 31, 23 | -9.80K | -- |
| Pendal Group Ltd | 619.82K | Dec 31, 22 | +619.82K | 0.33% |
| ABEILLE ASSET MANAGEMENT SA | 265.31K | Dec 31, 22 | -1.10K | 0.14% |
| BANK OF THE WEST | 27.79K | Dec 31, 22 | -6.69K | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 17.73K | Dec 31, 22 | +7.57K | 0.01% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 7.87K | Dec 31, 22 | +7.87K | 0.00% |
| YorkBridge Wealth Partners, LLC | 2.26K | Dec 31, 22 | +56 | 0.00% |
| SEEYOND | 1.94K | Dec 31, 22 | -3 | 0.00% |
| Alpha Paradigm Partners, LLC | 1.22K | Dec 31, 22 | -- | 0.00% |
| Sargent Bickham Lagudis LLC | 524 | Dec 31, 22 | +429 | 0.00% |
| Burleson & Company, LLC | 5 | Dec 31, 22 | -- | 0.00% |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -1.66K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | -- | Dec 31, 22 | -45 | -- |
| EATON VANCE MANAGEMENT | 599.25K | Sep 30, 22 | +19.40K | 0.32% |
| INVERNESS COUNSEL LLC /NY/ | 206.85K | Sep 30, 22 | +148.84K | 0.11% |
| ROOSEVELT INVESTMENT GROUP LLC | 153.44K | Sep 30, 22 | -29 | 0.08% |
| Covington Capital Management | 33.06K | Sep 30, 22 | -1.08K | 0.02% |
| AlphaCrest Capital Management LLC | 20.61K | Sep 30, 22 | +6.68K | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 7.96K | Sep 30, 22 | -935 | 0.00% |
| Jefferies Group LLC | 6.54K | Sep 30, 22 | +6.54K | 0.00% |
| MUFG Americas Holdings Corp | 6.50K | Sep 30, 22 | -9 | 0.00% |
| American Portfolios Advisors | 5.51K | Sep 30, 22 | -271 | 0.00% |
| Corient Capital Partners, LLC | 4.31K | Sep 30, 22 | -- | 0.00% |
| Redpoint Investment Management Pty Ltd | 3.72K | Sep 30, 22 | +58 | 0.00% |
| DRW SECURITIES, L.L.C. | 2.05K | Sep 30, 22 | +2.05K | 0.00% |
| NuWave Investment Management, LLC | 1.98K | Sep 30, 22 | +1.42K | 0.00% |
| 55I, LLC | 1.54K | Sep 30, 22 | +1.54K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.31K | Sep 30, 22 | +1.31K | 0.00% |
| FourThought Financial, LLC | 89 | Sep 30, 22 | +63 | 0.00% |
| American Research & Management Co. | 65 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -1 | -- |
| Capitolis Advisors LLC | -- | Sep 30, 22 | -49.24K | -- |
| Highland Private Wealth Management | -- | Sep 30, 22 | -1.54K | -- |
| Surevest, LLC | -- | Sep 30, 22 | -4 | -- |
| ADVISOR PARTNERS LLC | 4.65K | Jun 30, 22 | +71 | 0.00% |
| Private Capital Group, LLC | 257 | Jun 30, 22 | -141 | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 207 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 20 | Jun 30, 22 | -111 | 0.00% |
| BREWIN DOLPHIN LTD | -- | Jun 30, 22 | -110 | -- |
| IBM Retirement Fund | -- | Jun 30, 22 | -2.85K | -- |
| Urban Wealth Management, LLC | -- | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 812.72K | Mar 31, 22 | -17.40K | 0.44% |
| Barrett Asset Management, LLC | 319.12K | Mar 31, 22 | +58 | 0.17% |
| Azimuth Capital Management LLC | 81.80K | Mar 31, 22 | +40 | 0.04% |
| Amalgamated Financial Corp. | 44.96K | Mar 31, 22 | +44.96K | 0.02% |
| NN Investment Partners Holdings N.V. | 31.55K | Mar 31, 22 | +9.52K | 0.02% |
| IndexIQ Advisors LLC | 22.92K | Mar 31, 22 | +19.93K | 0.01% |
| Majedie Asset Management Ltd | 10.83K | Mar 31, 22 | -822 | 0.01% |
| Meristem Family Wealth, LLC | 2.91K | Mar 31, 22 | -67 | 0.00% |
| People's United Financial, Inc. | 1.29K | Mar 31, 22 | +11 | 0.00% |
| Lenox Wealth Advisors, LLC | 96 | Mar 31, 22 | -- | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | Mar 31, 22 | +1 | 0.00% |
| Astrantus Ltd | -- | Mar 31, 22 | -3.10K | -- |
| KINGS POINT CAPITAL MANAGEMENT | -- | Mar 31, 22 | -99 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 92.56K | Dec 31, 21 | +1.84K | 0.05% |
| NEXT Financial Group, Inc | 5.76K | Dec 31, 21 | +137 | 0.00% |
| TDAM USA INC. | 1.74K | Dec 31, 21 | +81 | 0.00% |
| Paradigm Financial Advisors, LLC | 1.00K | Dec 31, 21 | +1.00K | 0.00% |
| Carroll Financial Associates, Inc. | 344 | Dec 31, 21 | -13 | 0.00% |
| Marshall Wace North America L.P. | 186.19K | Sep 30, 21 | +24.29K | 0.10% |
| Hexavest Inc. | 37.16K | Sep 30, 21 | -7.10K | 0.02% |
| BBVA USA | 28.84K | Sep 30, 21 | -2.08K | 0.02% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 12.87K | Sep 30, 21 | +22 | 0.01% |
| World Asset Management Inc | 3.44K | Sep 30, 21 | -325 | 0.00% |
| Berman Capital Advisors, LLC | 579 | Sep 30, 21 | +136 | 0.00% |
| Sonora Investment Management, LLC | 21 | Sep 30, 21 | +21 | 0.00% |
| MARATHON ASSET MANAGEMENT LLP | 691.54K | Jun 30, 21 | +170.02K | 0.37% |
| BADGLEY PHELPS & BELL INC | 104.24K | Jun 30, 21 | -10.28K | 0.06% |
| PICTET ASSET MANAGEMENT LTD | 90.47K | Jun 30, 21 | +721 | 0.05% |
| British Airways Pensions Investment Management Ltd | 75.99K | Jun 30, 21 | -- | 0.04% |
| QS Investors, LLC | 2.00K | Jun 30, 21 | -10 | 0.00% |
| PNC Managed Account Solutions, Inc. | 1.35K | Jun 30, 21 | +1.35K | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 49 | Jun 30, 21 | -- | 0.00% |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -5.57K | -- |
| WADDELL & REED FINANCIAL INC | 1.08M | Mar 31, 21 | -7.75K | 0.58% |
| AMUNDI ASSET MANAGEMENT US, INC. | 498.29K | Mar 31, 21 | +60.28K | 0.27% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 60.24K | Mar 31, 21 | +991 | 0.03% |
| BBVA USA Bancshares, Inc. | 34.13K | Mar 31, 21 | -1.87K | 0.02% |
| CSat Investment Advisory, L.P. | 157 | Mar 31, 21 | -45 | 0.00% |
| Swedbank | 689.03K | Dec 31, 20 | +207.82K | 0.37% |
| Aperio Group, LLC | 78.64K | Dec 31, 20 | +1.07K | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 3.79K | Dec 31, 20 | -- | 0.00% |
| Sloane Robinson LLP | -- | Dec 31, 20 | -3.30K | -- |
| Polar Capital LLP | 40.91K | Sep 30, 20 | +2.90K | 0.02% |
| AIA Investment Management Private Ltd | 18.21K | Sep 30, 20 | +2.12K | 0.01% |
| First Allied Advisory Services, Inc. | 7.96K | Sep 30, 20 | -58 | 0.00% |
| Cerebellum GP, LLC | 593 | Sep 30, 20 | -871 | 0.00% |
| Price Wealth, LLC | 211 | Sep 30, 20 | -- | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 166 | Sep 30, 20 | -- | 0.00% |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -1.28K | -- |
| Wealthspire Advisors, L.P. | -- | Sep 30, 20 | -2.62K | -- |
| BRINKER CAPITAL INC | 7.58K | Jun 30, 20 | +249 | 0.00% |
| 361 CAPITAL LLC | 5.80K | Jun 30, 20 | +5.80K | 0.00% |
| TRUEWEALTH LLC | -- | Jun 30, 20 | -25 | -- |
| Xact Kapitalforvaltning AB | 36.40K | Mar 31, 20 | +1.68K | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 5.92K | Mar 31, 20 | +502 | 0.00% |
| Squar Milner Financial Services LLC | 994 | Mar 31, 20 | +194 | 0.00% |
| Thor Advisors, LLC | 6 | Mar 31, 20 | +6 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16.02K | Dec 31, 19 | -417 | 0.01% |
| Advisor Group, Inc. | 14.87K | Dec 31, 19 | +303 | 0.01% |
| CLEARARC CAPITAL INC | 1.80K | Dec 31, 19 | -722 | 0.00% |
| CXI Advisors | 8 | Dec 31, 19 | +8 | 0.00% |
| CORTLAND ADVISERS LLC | 593.65K | Sep 30, 19 | +58.46K | 0.32% |
| Flinton Capital Management LLC | 501.98K | Sep 30, 19 | +40.83K | 0.27% |
| Tyers Asset Management LLC | 413.39K | Sep 30, 19 | +33.63K | 0.22% |
| Neuburgh Advisers LLC | 324.81K | Sep 30, 19 | +26.42K | 0.17% |
| TIVERTON ASSET MANAGEMENT LLC | 286.12K | Sep 30, 19 | +8.27K | 0.15% |
| Meadow Creek Investment Management LLC | 236.22K | Sep 30, 19 | +19.22K | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 111.32K | Sep 30, 19 | -698 | 0.06% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 75.51K | Sep 30, 19 | +6.11K | 0.04% |
| BB&T SECURITIES, LLC | 6.08K | Sep 30, 19 | +355 | 0.00% |
| SUNTRUST BANKS INC | 4.14K | Sep 30, 19 | -104 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 262 | Sep 30, 19 | -- | 0.00% |
| Hugh Johnson Advisors LLC | 66.64K | Jun 30, 19 | -1.14K | 0.04% |
| WILLIAMS JONES & ASSOCIATES LLC | 54.56K | Jun 30, 19 | -3.04K | 0.03% |
| CAPITAL GUARDIAN TRUST CO | 8.49K | Jun 30, 19 | -670 | 0.00% |
| COBIZ WEALTH, LLC | 4.70K | Jun 30, 19 | -1.68K | 0.00% |
| MENTA CAPITAL LLC | 3.65K | Jun 30, 19 | +3.65K | 0.00% |
| TEACHERS ADVISORS, LLC | 450.17K | Mar 31, 19 | -22.09K | 0.24% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 213.79K | Mar 31, 19 | +2.65K | 0.11% |
| Jump Trading, LLC | 6.74K | Mar 31, 19 | +6.74K | 0.00% |
| Daiwa SB Investments Ltd. | 4.15K | Mar 31, 19 | -820 | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | 3.90K | Mar 31, 19 | +3.90K | 0.00% |
| OppenheimerFunds, Inc. | 3.79K | Mar 31, 19 | -329 | 0.00% |
| NEXT Financial Holdings | 3.52K | Mar 31, 19 | +3.52K | 0.00% |
| Tech Square Trading LP | 2.13K | Mar 31, 19 | +2.13K | 0.00% |
| COMERICA SECURITIES INC | 4.08K | Dec 31, 18 | +160 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 1.46K | Dec 31, 18 | +1.46K | 0.00% |
| Lloyds Banking Group plc | 712 | Dec 31, 18 | -18 | 0.00% |
| Clarfeld Financial Advisors, LLC | 14 | Dec 31, 18 | +14 | 0.00% |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -2.32K | -- |
| Zions Bancorporation | 179 | Sep 30, 18 | -540 | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 8.57K | Jun 30, 18 | -- | 0.00% |
| Global X Management CO LLC | -- | Jun 30, 18 | -6.89K | -- |
| Sentry Investments Corp. | 300.00K | Mar 31, 18 | +89.00K | 0.16% |
| GENESEE VALLEY TRUST CO | 4.55K | Mar 31, 18 | -102 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -421 | -- |
| Numeric Investors LLC | 66.10K | Dec 31, 17 | +7.90K | 0.04% |
| RAINIER INVESTMENT MANAGEMENT LLC | 38.49K | Dec 31, 17 | -13.37K | 0.02% |
| GLG LLC | 7.58K | Dec 31, 17 | -- | 0.00% |
| Hutchin Hill Capital, LP | 2.90K | Dec 31, 17 | +2.90K | 0.00% |
| CrestPoint Capital Management, LLC | 2.80K | Dec 31, 17 | -- | 0.00% |
| Arthur Zaske & Associates, LLC | 2.50K | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 17 | Dec 31, 17 | -- | 0.00% |
| HUTCHENS INVESTMENT MANAGEMENT INC | -- | Dec 31, 17 | -2.50K | -- |
| BARING ASSET MANAGEMENT Ltd | 22.43K | Sep 30, 17 | -610 | 0.01% |
| abrdn Investment Management Ltd | 4.95M | Jun 30, 17 | -53.66K | 2.66% |
| Geneva Advisors, LLC | 428.24K | Jun 30, 17 | -5.01K | 0.23% |
| Delta Lloyd Asset Management N.V. | 21.37K | Jun 30, 17 | +21.37K | 0.01% |
| Virtu KCG Holdings LLC | 6.41K | Jun 30, 17 | +580 | 0.00% |
| CETERA INVESTMENT MANAGEMENT LLC | 5.01K | Jun 30, 17 | -1.23K | 0.00% |
| CAPSTONE ASSET MANAGEMENT CO | 3.71K | Jun 30, 17 | +340 | 0.00% |
| Commonwealth Equity Services, Inc | 2.12K | Jun 30, 17 | +2.12K | 0.00% |
| Independent Portfolio Consultants, Inc. | 1.76K | Jun 30, 17 | -481 | 0.00% |
| 1st Global Advisors, Inc. | -- | Jun 30, 17 | -2.83K | -- |
| JANUS HENDERSON INVESTORS US LLC | 709.32K | Mar 31, 17 | +32.90K | 0.38% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 503.50K | Mar 31, 17 | -394.45K | 0.27% |
| TIAA CREF TRUST CO FSB/MO | 62.27K | Mar 31, 17 | +27.04K | 0.03% |
| DELTA LLOYD NV | 16.49K | Mar 31, 17 | -- | 0.01% |
| BlackRock Institutional Trust Company, N.A. | 4.22M | Dec 31, 16 | +514.06K | 2.27% |
| BlackRock Fund Advisors | 1.81M | Dec 31, 16 | +146.91K | 0.97% |
| BlackRock Group LTD | 1.00M | Dec 31, 16 | +69.45K | 0.54% |
| BLACKROCK ADVISORS LLC | 632.00K | Dec 31, 16 | +256.71K | 0.34% |
| BlackRock Investment Management, LLC | 354.01K | Dec 31, 16 | +284.59K | 0.19% |
| BlackRock Japan Co. Ltd | 192.22K | Dec 31, 16 | +2.50K | 0.10% |
| Calvert Investment Management, Inc. | 10.43K | Dec 31, 16 | -884 | 0.01% |
| WALL STREET ASSOCIATES | 5.49K | Dec 31, 16 | -67 | 0.00% |
| CenterStar Fund, LLC | 1.52K | Dec 31, 16 | +1.52K | 0.00% |
| MSI Financial Services Inc | 204 | Dec 31, 16 | +16 | 0.00% |
| KANALY TRUST CO | 110 | Dec 31, 16 | -3 | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -6.42K | -- |
| Emerald Acquisition Ltd. | 684.29K | Sep 30, 16 | -366.01K | 0.37% |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 246.52K | Sep 30, 16 | -555.68K | 0.13% |
| BRC Investment Management LLC | 97.12K | Sep 30, 16 | +17.79K | 0.05% |
| Alpenglow Capital LP | 58.03K | Sep 30, 16 | +58.03K | 0.03% |
| Mizuho Asset Management Co.,Ltd. | 27.55K | Sep 30, 16 | -1.04K | 0.01% |
| Shinko Asset Management Co., Ltd. | 408 | Sep 30, 16 | -- | 0.00% |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -148.97K | -- |
| SOCIETE GENERALE | 47.69K | Jun 30, 16 | +47.69K | 0.03% |
| FIRSTMERIT BANK N A TRUSTEE | 6.99K | Jun 30, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | 1.12M | Mar 31, 16 | -9.73K | 0.60% |
| Apex Capital Management | 1.05M | Mar 31, 16 | +5.48K | 0.56% |
| Gupta Wealth Management LLC | 212 | Mar 31, 16 | +197 | 0.00% |
| Cleary Gull Holdings Inc. | -- | Mar 31, 16 | -68 | -- |
| ATHERTON LANE ADVISERS, LLC | 542.00K | Dec 31, 15 | +965 | 0.29% |
| Douglas C. Lane & Associates, Inc. | 111.64K | Dec 31, 15 | +111.64K | 0.06% |
| CURIAN CAPITAL LLC | 4.92K | Dec 31, 15 | -6.83K | 0.00% |
| Pinnacle Summer Investments, Inc. | 750 | Dec 31, 15 | +375 | 0.00% |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -38.70K | -- |
| Absolute Return Capital, LLC | 2.37K | Sep 30, 15 | +2.37K | 0.00% |
| Index Management Solutions, LLC | 289 | Sep 30, 15 | +206 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 557.13K | Jun 30, 15 | -63.34K | 0.30% |
| Nair Vinay | -- | Jun 30, 15 | -3.89K | -- |
| First Allied Asset Management, Inc. | 26.58K | Mar 31, 15 | +5.10K | 0.01% |
| BOSTON PRIVATE BANK & TRUST CO | 921 | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 128 | Mar 31, 15 | +128 | 0.00% |
| Placemark Investments, Inc. | 54.12K | Dec 31, 14 | +5.17K | 0.03% |
| ELEFANTE MICHAEL B | 2.96K | Dec 31, 14 | +230 | 0.00% |
| SHAPIRO ROBERT N | 360 | Dec 31, 14 | +50 | 0.00% |
| UBS AG | 290.80K | Sep 30, 14 | +136.18K | 0.16% |
| SEI TRUST CO | 17.96K | Sep 30, 14 | -15.42K | 0.01% |
| Ignis Investment Services Ltd | 443.39K | Jun 30, 14 | -- | 0.24% |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -18.10K | -- |
| GRASSI INVESTMENT MANAGEMENT LLC | 104.00K | Mar 31, 14 | -- | 0.06% |
| GlobalBridge, Inc. | 14.37K | Mar 31, 14 | +1.54K | 0.01% |
| SAC Capital Advisors LP | 5.75K | Mar 31, 14 | -19.06K | 0.00% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -6.42K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -260.68K | -- |
| Irish Life Investment Managers Ltd. | 19.78K | Jun 30, 13 | -2.12K | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 14.37K | Jun 30, 13 | +14.37K | 0.01% |