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This page summarizes the FLGT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FLGT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FLGT Share Count |
|---|
| Point72 Asset Management L.P. |
2,400 |
151,313 |
+148,913 |
+6204.71% |
| PEAK6 Investments LLC |
368 |
17,838 |
+17,470 |
+4747.28% |
| Group One Trading L.P. |
122 |
2,646 |
+2,524 |
+2068.85% |
| Tower Research Capital LLC TRC |
443 |
9,415 |
+8,972 |
+2025.28% |
| Allworth Financial LP |
30 |
550 |
+520 |
+1733.33% |
| Millennium Management LLC |
31,429 |
364,728 |
+333,299 |
+1060.48% |
| Jane Street Group LLC |
14,746 |
135,806 |
+121,060 |
+820.97% |
| Deutsche Bank AG |
10,462 |
69,977 |
+59,515 |
+568.87% |
| Tradewinds Capital Management LLC |
50 |
200 |
+150 |
+300.00% |
| Ameriprise Financial Inc. |
66,358 |
250,621 |
+184,263 |
+277.68% |
| Barclays PLC |
13,630 |
49,534 |
+35,904 |
+263.42% |
| Versant Capital Management Inc |
47 |
128 |
+81 |
+172.34% |
| EverSource Wealth Advisors LLC |
28 |
75 |
+47 |
+167.86% |
| UBS Group AG |
15,839 |
30,867 |
+15,028 |
+94.88% |
| Bank of America Corp DE |
60,803 |
103,713 |
+42,910 |
+70.57% |
| Public Sector Pension Investment Board |
25,152 |
41,816 |
+16,664 |
+66.25% |
| Asset Management One Co. Ltd. |
1,268 |
2,039 |
+771 |
+60.80% |
| Advisors Asset Management Inc. |
8,589 |
12,925 |
+4,336 |
+50.48% |
| Citigroup Inc. |
9,538 |
14,277 |
+4,739 |
+49.69% |
| Public Employees Retirement System of Ohio |
297 |
424 |
+127 |
+42.76% |
| Petrus Trust Company LTA |
17,398 |
24,451 |
+7,053 |
+40.54% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,902 |
6,569 |
+1,667 |
+34.01% |
| FMR LLC |
1,109 |
1,391 |
+282 |
+25.43% |
| Credit Suisse AG |
24,223 |
30,344 |
+6,121 |
+25.27% |
| Marshall Wace LLP |
12,632 |
15,600 |
+2,968 |
+23.50% |
| Park West Asset Management LLC |
345,134 |
424,783 |
+79,649 |
+23.08% |
| Hsbc Holdings PLC |
13,085 |
15,949 |
+2,864 |
+21.89% |
| Royal Bank of Canada |
9,938 |
12,108 |
+2,170 |
+21.84% |
| Parallel Advisors LLC |
121 |
147 |
+26 |
+21.49% |
| Cresset Asset Management LLC |
45,451 |
54,246 |
+8,795 |
+19.35% |
| Invesco Ltd. |
312,627 |
369,413 |
+56,786 |
+18.16% |
| US Bancorp DE |
523 |
617 |
+94 |
+17.97% |
| JPMorgan Chase & Co. |
289,742 |
335,403 |
+45,661 |
+15.76% |
| Price T Rowe Associates Inc. MD |
9,355 |
10,803 |
+1,448 |
+15.48% |
| Charles Schwab Investment Management Inc. |
234,172 |
267,313 |
+33,141 |
+14.15% |
| Wells Fargo & Company MN |
8,861 |
9,991 |
+1,130 |
+12.75% |
| Dimensional Fund Advisors LP |
1,299,648 |
1,447,153 |
+147,505 |
+11.35% |
| Empowered Funds LLC |
91,918 |
100,942 |
+9,024 |
+9.82% |
| Fifth Third Bancorp |
116 |
127 |
+11 |
+9.48% |
| Teza Capital Management LLC |
7,491 |
8,118 |
+627 |
+8.37% |
| Farther Finance Advisors LLC |
13 |
14 |
+1 |
+7.69% |
| Signaturefd LLC |
878 |
939 |
+61 |
+6.95% |
| Illinois Municipal Retirement Fund |
11,866 |
12,534 |
+668 |
+5.63% |
| State Street Corp |
772,076 |
812,932 |
+40,856 |
+5.29% |
| Morgan Stanley |
250,357 |
263,286 |
+12,929 |
+5.16% |
| Geode Capital Management LLC |
442,690 |
462,760 |
+20,070 |
+4.53% |
| BlackRock Inc. |
3,605,571 |
3,761,878 |
+156,307 |
+4.34% |
| Nuveen Asset Management LLC |
266,281 |
275,807 |
+9,526 |
+3.58% |
| Northern Trust Corp |
223,808 |
231,396 |
+7,588 |
+3.39% |
| Vanguard Group Inc. |
1,393,711 |
1,416,191 |
+22,480 |
+1.61% |
| Rhumbline Advisers |
65,889 |
66,546 |
+657 |
+1.00% |
| Texas Permanent School Fund |
17,276 |
17,400 |
+124 |
+0.72% |
| 13F Filers Reporting New Positions In FLGT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
25 |
+25 |
+100% |
| Cullen Frost Bankers Inc. |
0 |
58 |
+58 |
+100% |
| Caldwell Sutter Capital Inc. |
0 |
35 |
+35 |
+100% |
| First Manhattan Co. |
0 |
250 |
+250 |
+100% |
| Caxton Associates LP |
0 |
8,488 |
+8,488 |
+100% |
| Deerfield Management Company L.P. Series C |
0 |
9,829 |
+9,829 |
+100% |
| First Trust Advisors LP |
0 |
33,123 |
+33,123 |
+100% |
| Norges Bank |
0 |
176,510 |
+176,510 |
+100% |
| Walleye Trading LLC |
0 |
8,598 |
+8,598 |
+100% |
| Susquehanna International Group LLP |
0 |
14,822 |
+14,822 |
+100% |
| Verition Fund Management LLC |
0 |
11,100 |
+11,100 |
+100% |
| Simplex Trading LLC |
0 |
2,467 |
+2,467 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
23,064 |
+23,064 |
+100% |
| Louisiana State Employees Retirement System |
0 |
10,100 |
+10,100 |
+100% |
| NewSquare Capital LLC |
0 |
12 |
+12 |
+100% |
| Bayesian Capital Management LP |
0 |
8,265 |
+8,265 |
+100% |
| Glassman Wealth Services |
0 |
13 |
+13 |
+100% |
| Security National Bank |
0 |
19 |
+19 |
+100% |
| Walleye Capital LLC |
0 |
9,520 |
+9,520 |
+100% |
| Lindbrook Capital LLC |
0 |
53 |
+53 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
26,740 |
+26,740 |
+100% |
| Ronald Blue Trust Inc. |
0 |
82 |
+82 |
+100% |
| Corton Capital Inc. |
0 |
9,741 |
+9,741 |
+100% |
| Main Street Group LTD |
0 |
128 |
+128 |
+100% |
| EntryPoint Capital LLC |
0 |
103 |
+103 |
+100% |
| GAMMA Investing LLC |
0 |
429 |
+429 |
+100% |
| Caitlin John LLC |
0 |
16 |
+16 |
+100% |
| Planning Capital Management Corp |
0 |
616 |
+616 |
+100% |
| Vima LLC |
0 |
120 |
+120 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
601 |
601 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
6,421 |
6,421 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,344 |
1,344 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| TCW Group Inc. |
116,600 |
116,600 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
20,184 |
20,184 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
300 |
300 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
125 |
125 |
UNCH |
0.00% |
| Bessemer Group Inc. |
40 |
40 |
UNCH |
0.00% |
| Adirondack Trust Co. |
860 |
860 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,034 |
2,034 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
19,951 |
19,951 |
UNCH |
0.00% |
| Credit Agricole S A |
18 |
18 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
16 |
16 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
53 |
53 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
36 |
36 |
UNCH |
0.00% |
| Sandy Spring Bank |
168 |
168 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
90 |
90 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
11,756 |
11,756 |
UNCH |
0.00% |
| Colonial Trust Advisors |
27 |
27 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
20 |
20 |
UNCH |
0.00% |
| IFP Advisors Inc |
235 |
235 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
80 |
80 |
UNCH |
0.00% |
| Unison Advisors LLC |
8,757 |
8,757 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
28 |
28 |
UNCH |
0.00% |
| Larson Financial Group LLC |
47 |
47 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
50 |
50 |
UNCH |
0.00% |
| Truvestments Capital LLC |
4 |
4 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
416 |
416 |
UNCH |
0.00% |
| Kozak & Associates Inc. |
65 |
65 |
UNCH |
0.00% |
| PSI Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,496 |
7,496 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
5 |
5 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
20 |
20 |
UNCH |
0.00% |
| Spire Wealth Management |
759 |
759 |
UNCH |
0.00% |
| Missouri Trust & Investment Co |
31 |
31 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| City State Bank |
50 |
50 |
UNCH |
0.00% |
| Tyler Stone Wealth Management |
13 |
13 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
475 |
475 |
UNCH |
0.00% |
| 13F Filers Decreasing FLGT Share Count |
|---|
| Assetmark Inc. |
19,289 |
135 |
-19,154 |
-99.30% |
| Nisa Investment Advisors LLC |
7,030 |
190 |
-6,840 |
-97.30% |
| Cubist Systematic Strategies LLC |
47,101 |
3,377 |
-43,724 |
-92.83% |
| American Century Companies Inc. |
256,210 |
35,137 |
-221,073 |
-86.29% |
| Headlands Technologies LLC |
407 |
60 |
-347 |
-85.26% |
| Divisadero Street Capital Management LP |
860,000 |
137,311 |
-722,689 |
-84.03% |
| The PNC Financial Services Group Inc. |
2,488 |
414 |
-2,074 |
-83.36% |
| CWM LLC |
886 |
314 |
-572 |
-64.56% |
| SG Americas Securities LLC |
33,102 |
12,263 |
-20,839 |
-62.95% |
| Schonfeld Strategic Advisors LLC |
21,700 |
8,600 |
-13,100 |
-60.37% |
| Victory Capital Management Inc. |
71,810 |
28,599 |
-43,211 |
-60.17% |
| Campbell & CO Investment Adviser LLC |
51,700 |
21,738 |
-29,962 |
-57.95% |
| Mirae Asset Global Investments Co. Ltd. |
103,382 |
43,794 |
-59,588 |
-57.64% |
| Benjamin F. Edwards & Company Inc. |
84 |
39 |
-45 |
-53.57% |
| State of Tennessee Treasury Department |
14,143 |
6,702 |
-7,441 |
-52.61% |
| Quantbot Technologies LP |
12,759 |
6,064 |
-6,695 |
-52.47% |
| Rise Advisors LLC |
358 |
186 |
-172 |
-48.04% |
| Bogart Wealth LLC |
70 |
40 |
-30 |
-42.86% |
| Northwestern Mutual Wealth Management Co. |
209 |
121 |
-88 |
-42.11% |
| BNP Paribas Arbitrage SA |
19,796 |
11,736 |
-8,060 |
-40.72% |
| Citadel Advisors LLC |
193,016 |
122,880 |
-70,136 |
-36.34% |
| Prime Capital Investment Advisors LLC |
15,632 |
10,627 |
-5,005 |
-32.02% |
| ARP Americas LP |
23,380 |
16,493 |
-6,887 |
-29.46% |
| KBC Group NV |
964 |
700 |
-264 |
-27.39% |
| Bank of New York Mellon Corp |
213,746 |
155,929 |
-57,817 |
-27.05% |
| Renaissance Technologies LLC |
64,700 |
47,300 |
-17,400 |
-26.89% |
| Russell Investments Group Ltd. |
66,207 |
49,074 |
-17,133 |
-25.88% |
| Amundi |
4,330 |
3,231 |
-1,099 |
-25.38% |
| Gotham Asset Management LLC |
14,270 |
10,717 |
-3,553 |
-24.90% |
| Strs Ohio |
8,900 |
6,800 |
-2,100 |
-23.60% |
| Shell Asset Management Co. |
14,032 |
10,797 |
-3,235 |
-23.05% |
| Federated Hermes Inc. |
43,590 |
33,875 |
-9,715 |
-22.29% |
| Bridgeway Capital Management Inc. |
194,626 |
153,650 |
-40,976 |
-21.05% |
| Advisor Group Holdings Inc. |
7,005 |
5,724 |
-1,281 |
-18.29% |
| Fisher Asset Management LLC |
481 |
408 |
-73 |
-15.18% |
| Cambridge Investment Research Advisors Inc. |
10,572 |
9,130 |
-1,442 |
-13.64% |
| Putnam Investments LLC |
25,829 |
22,363 |
-3,466 |
-13.42% |
| Amalgamated Bank |
8,122 |
7,040 |
-1,082 |
-13.32% |
| Covestor Ltd |
1,508 |
1,318 |
-190 |
-12.60% |
| LPL Financial LLC |
22,626 |
19,901 |
-2,725 |
-12.04% |
| Legal & General Group Plc |
113,857 |
100,314 |
-13,543 |
-11.89% |
| Commonwealth Equity Services LLC |
12,032 |
10,679 |
-1,353 |
-11.25% |
| Bridgewater Associates LP |
24,563 |
21,812 |
-2,751 |
-11.20% |
| Janus Henderson Group PLC |
109,957 |
99,206 |
-10,751 |
-9.78% |
| Swiss National Bank |
42,500 |
38,400 |
-4,100 |
-9.65% |
| Brandywine Global Investment Management LLC |
90,867 |
82,253 |
-8,614 |
-9.48% |
| ExodusPoint Capital Management LP |
22,104 |
20,079 |
-2,025 |
-9.16% |
| D. E. Shaw & Co. Inc. |
43,243 |
40,695 |
-2,548 |
-5.89% |
| Great West Life Assurance Co. Can |
27,749 |
26,224 |
-1,525 |
-5.50% |
| California State Teachers Retirement System |
21,588 |
20,683 |
-905 |
-4.19% |
| Thrivent Financial for Lutherans |
18,616 |
17,956 |
-660 |
-3.55% |
| National Bank of Canada FI |
1,453 |
1,403 |
-50 |
-3.44% |
| Oregon Public Employees Retirement Fund |
6,066 |
5,866 |
-200 |
-3.30% |
| Truist Financial Corp |
11,346 |
10,991 |
-355 |
-3.13% |
| Exchange Traded Concepts LLC |
38,264 |
37,071 |
-1,193 |
-3.12% |
| Flagship Harbor Advisors LLC |
8,537 |
8,287 |
-250 |
-2.93% |
| Prudential Financial Inc. |
23,891 |
23,217 |
-674 |
-2.82% |
| Voya Investment Management LLC |
8,630 |
8,392 |
-238 |
-2.76% |
| Steward Partners Investment Advisory LLC |
1,179 |
1,150 |
-29 |
-2.46% |
| State of Alaska Department of Revenue |
12,671 |
12,397 |
-274 |
-2.16% |
| Principal Financial Group Inc. |
116,273 |
113,842 |
-2,431 |
-2.09% |
| Goldman Sachs Group Inc. |
103,702 |
102,412 |
-1,290 |
-1.24% |
| The Manufacturers Life Insurance Company |
10,699 |
10,591 |
-108 |
-1.01% |
| American International Group Inc. |
11,225 |
11,123 |
-102 |
-0.91% |
| Advisory Services Network LLC |
40,888 |
40,577 |
-311 |
-0.76% |
| Yousif Capital Management LLC |
10,120 |
10,050 |
-70 |
-0.69% |
| Comerica Bank |
10,050 |
9,987 |
-63 |
-0.63% |
| New York State Teachers Retirement System |
23,990 |
23,890 |
-100 |
-0.42% |
| Franklin Resources Inc. |
10,107 |
10,084 |
-23 |
-0.23% |
| Old West Investment Management LLC |
81,341 |
81,338 |
-3 |
-0.00% |
| New York State Common Retirement Fund |
28,091 |
28,090 |
-1 |
-0.00% |
| 13F Filers Exiting FLGT |
|---|
| Authentikos Wealth Advisory LLC |
67 |
0 |
-67 |
-100.00% |
| Mendota Financial Group LLC |
415 |
0 |
-415 |
-100.00% |
| Point72 Middle East FZE |
3,967 |
0 |
-3,967 |
-100.00% |
| Quent Capital LLC |
66 |
0 |
-66 |
-100.00% |
| Allspring Global Investments Holdings LLC |
58 |
0 |
-58 |
-100.00% |
| IAG Wealth Partners LLC |
100 |
0 |
-100 |
-100.00% |
| State of Wyoming |
5,051 |
0 |
-5,051 |
-100.00% |
| Concord Wealth Partners |
34 |
0 |
-34 |
-100.00% |
| Aquatic Capital Management LLC |
2,700 |
0 |
-2,700 |
-100.00% |
| RE Dickinson Investment Advisors LLC |
31 |
0 |
-31 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
101 |
0 |
-101 |
-100.00% |
| Aigen Investment Management LP |
8,971 |
0 |
-8,971 |
-100.00% |
| Counterpoint Mutual Funds LLC |
7,257 |
0 |
-7,257 |
-100.00% |
| Mutual Advisors LLC |
9,370 |
0 |
-9,370 |
-100.00% |
| Centiva Capital LP |
8,002 |
0 |
-8,002 |
-100.00% |
| Quadrant Capital Group LLC |
302 |
0 |
-302 |
-100.00% |
| Stratos Wealth Partners LTD. |
10,377 |
0 |
-10,377 |
-100.00% |
| First Horizon Advisors Inc. |
19 |
0 |
-19 |
-100.00% |
| PDT Partners LLC |
11,984 |
0 |
-11,984 |
-100.00% |
| Cutler Group LP |
106 |
0 |
-106 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
9,197 |
0 |
-9,197 |
-100.00% |
| Parkside Financial Bank & Trust |
141 |
0 |
-141 |
-100.00% |
| Baker Avenue Asset Management LP |
11 |
0 |
-11 |
-100.00% |
| Headinvest LLC |
368 |
0 |
-368 |
-100.00% |
| GSA Capital Partners LLP |
24,636 |
0 |
-24,636 |
-100.00% |
| Aurora Investment Counsel |
8,312 |
0 |
-8,312 |
-100.00% |
| Nomura Holdings Inc. |
20,499 |
0 |
-20,499 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
13,605 |
0 |
-13,605 |
-100.00% |
| Royce & Associates LP |
26,851 |
0 |
-26,851 |
-100.00% |
| Creative Financial Designs Inc. ADV |
250 |
0 |
-250 |
-100.00% |
See Summary: Institutional Holders of FLGT
See Details: Top 10 Hedge Funds Holding FLGT
Also See: FLGT Insider Buying
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