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|
|
This page summarizes the FMBI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether FMBI 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FMBI Share Count |
|---|
| Toronto Dominion Bank |
2,248 |
50,021 |
+47,773 |
+2125.13% |
| Hsbc Holdings PLC |
22,770 |
312,783 |
+290,013 |
+1273.66% |
| Verition Fund Management LLC |
65,986 |
617,220 |
+551,234 |
+835.38% |
| American Century Companies Inc. |
18,018 |
71,021 |
+53,003 |
+294.17% |
| Wells Fargo & Company MN |
28,226 |
103,409 |
+75,183 |
+266.36% |
| Janus Henderson Group PLC |
11,536 |
23,202 |
+11,666 |
+101.13% |
| ProShare Advisors LLC |
17,579 |
28,472 |
+10,893 |
+61.97% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,051 |
18,843 |
+6,792 |
+56.36% |
| JPMorgan Chase & Co. |
1,117,837 |
1,731,822 |
+613,985 |
+54.93% |
| Canada Pension Plan Investment Board |
89,000 |
132,500 |
+43,500 |
+48.88% |
| Prelude Capital Management LLC |
327,790 |
472,237 |
+144,447 |
+44.07% |
| Fieldpoint Private Securities LLC |
795 |
1,105 |
+310 |
+38.99% |
| Public Sector Pension Investment Board |
230,957 |
320,517 |
+89,560 |
+38.78% |
| Gardner Lewis Asset Management L P |
824,467 |
1,142,737 |
+318,270 |
+38.60% |
| Deutsche Bank AG |
410,828 |
550,220 |
+139,392 |
+33.93% |
| The PNC Financial Services Group Inc. |
6,040 |
8,032 |
+1,992 |
+32.98% |
| Private Capital Group LLC |
370 |
491 |
+121 |
+32.70% |
| Voya Investment Management LLC |
54,157 |
71,720 |
+17,563 |
+32.43% |
| Qube Research & Technologies Ltd |
57,980 |
76,167 |
+18,187 |
+31.37% |
| Interval Partners LP |
265,978 |
333,387 |
+67,409 |
+25.34% |
| Ergoteles LLC |
300,859 |
370,782 |
+69,923 |
+23.24% |
| UBS Group AG |
65,546 |
80,347 |
+14,801 |
+22.58% |
| Hennessy Advisors Inc. |
325,000 |
390,000 |
+65,000 |
+20.00% |
| Teacher Retirement System of Texas |
18,415 |
21,994 |
+3,579 |
+19.44% |
| Natixis Advisors L.P. |
12,538 |
14,949 |
+2,411 |
+19.23% |
| Royal Bank of Canada |
53,383 |
63,233 |
+9,850 |
+18.45% |
| Keeley Teton Advisors LLC |
106,378 |
121,024 |
+14,646 |
+13.77% |
| Goldman Sachs Group Inc. |
883,075 |
992,437 |
+109,362 |
+12.38% |
| Bank of New York Mellon Corp |
1,234,980 |
1,379,352 |
+144,372 |
+11.69% |
| LPL Financial LLC |
97,195 |
108,066 |
+10,871 |
+11.18% |
| Geode Capital Management LLC |
1,802,887 |
1,991,477 |
+188,590 |
+10.46% |
| KBC Group NV |
26,815 |
29,611 |
+2,796 |
+10.43% |
| Boothbay Fund Management LLC |
10,601 |
11,572 |
+971 |
+9.16% |
| Morgan Stanley |
391,978 |
422,825 |
+30,847 |
+7.87% |
| Susquehanna International Group LLP |
19,987 |
21,511 |
+1,524 |
+7.62% |
| Chicago Capital Management LLC |
208,525 |
223,878 |
+15,353 |
+7.36% |
| Rockefeller Capital Management L.P. |
225 |
239 |
+14 |
+6.22% |
| Parametric Portfolio Associates LLC |
693,812 |
732,891 |
+39,079 |
+5.63% |
| Fifth Third Bancorp |
3,206 |
3,355 |
+149 |
+4.65% |
| Profund Advisors LLC |
12,236 |
12,745 |
+509 |
+4.16% |
| ARP Americas LP |
58,189 |
60,132 |
+1,943 |
+3.34% |
| FinTrust Capital Advisors LLC |
699 |
721 |
+22 |
+3.15% |
| K2 Principal Fund L.P. |
76,036 |
78,163 |
+2,127 |
+2.80% |
| Legal & General Group Plc |
314,016 |
322,686 |
+8,670 |
+2.76% |
| Credit Suisse AG |
192,846 |
198,105 |
+5,259 |
+2.73% |
| Charles Schwab Investment Management Inc. |
1,050,434 |
1,076,240 |
+25,806 |
+2.46% |
| Mutual of America Capital Management LLC |
15,242 |
15,597 |
+355 |
+2.33% |
| California State Teachers Retirement System |
155,110 |
158,662 |
+3,552 |
+2.29% |
| Public Employees Retirement System of Ohio |
4,771 |
4,877 |
+106 |
+2.22% |
| Metropolitan Life Insurance Co NY |
28,332 |
28,837 |
+505 |
+1.78% |
| Pzena Investment Management LLC |
3,624,298 |
3,688,549 |
+64,251 |
+1.77% |
| Northwestern Mutual Wealth Management Co. |
343 |
348 |
+5 |
+1.46% |
| Blair William & Co. IL |
13,642 |
13,835 |
+193 |
+1.41% |
| Maryland State Retirement & Pension System |
44,973 |
45,511 |
+538 |
+1.20% |
| Raymond James & Associates |
76,909 |
77,653 |
+744 |
+0.97% |
| Brandywine Global Investment Management LLC |
234,404 |
236,054 |
+1,650 |
+0.70% |
| Vanguard Group Inc. |
12,761,535 |
12,843,750 |
+82,215 |
+0.64% |
| Thrivent Financial for Lutherans |
92,389 |
92,905 |
+516 |
+0.56% |
| Shell Asset Management Co. |
8,879 |
8,924 |
+45 |
+0.51% |
| Louisiana State Employees Retirement System |
55,100 |
55,300 |
+200 |
+0.36% |
| Rhumbline Advisers |
358,421 |
359,446 |
+1,025 |
+0.29% |
| Fuller & Thaler Asset Management Inc. |
10,829,562 |
10,860,086 |
+30,524 |
+0.28% |
| Hotchkis & Wiley Capital Management LLC |
120,390 |
120,690 |
+300 |
+0.25% |
| Eaton Vance Management |
72,459 |
72,586 |
+127 |
+0.18% |
| Connable Office Inc. |
17,725 |
17,746 |
+21 |
+0.12% |
| 13F Filers Reporting New Positions In FMBI |
|---|
| Sadoff Investment Management LLC |
0 |
28,116 |
+28,116 |
+100% |
| Everence Capital Management Inc. |
0 |
13,640 |
+13,640 |
+100% |
| Glazer Capital LLC |
0 |
527,247 |
+527,247 |
+100% |
| Hussman Strategic Advisors Inc. |
0 |
52,000 |
+52,000 |
+100% |
| Water Island Capital LLC |
0 |
8,871 |
+8,871 |
+100% |
| Watershed Asset Management L.L.C. |
0 |
12,913 |
+12,913 |
+100% |
| Norges Bank |
0 |
1,602,496 |
+1,602,496 |
+100% |
| Simplex Trading LLC |
0 |
346 |
+346 |
+100% |
| CWM LLC |
0 |
328 |
+328 |
+100% |
| JFS Wealth Advisors LLC |
0 |
32 |
+32 |
+100% |
| Signet Financial Management LLC |
0 |
117 |
+117 |
+100% |
| Squarepoint Ops LLC |
0 |
11,671 |
+11,671 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
975 |
+975 |
+100% |
| Diametric Capital LP |
0 |
15,240 |
+15,240 |
+100% |
| Leelyn Smith LLC |
0 |
72 |
+72 |
+100% |
| Yousif Capital Management LLC |
0 |
105,027 |
+105,027 |
+100% |
| Sageworth Trust Co of South Dakota |
0 |
356 |
+356 |
+100% |
| Schubert & Co |
0 |
16 |
+16 |
+100% |
| Western Pacific Wealth Management LP |
0 |
702 |
+702 |
+100% |
| Covestor Ltd |
0 |
92 |
+92 |
+100% |
| Corton Capital Inc. |
0 |
10,700 |
+10,700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
62,050 |
62,050 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
224,581 |
224,581 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
32,359 |
32,359 |
UNCH |
0.00% |
| First Hawaiian Bank |
31,151 |
31,151 |
UNCH |
0.00% |
|
37,137 |
37,137 |
UNCH |
0.00% |
| C M Bidwell & Associates Ltd. |
8,970 |
8,970 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
411,400 |
411,400 |
UNCH |
0.00% |
| Vestor Capital LLC |
9,454 |
9,454 |
UNCH |
0.00% |
| CNH Partners LLC |
1,083,183 |
1,083,183 |
UNCH |
0.00% |
| AQR Capital Management LLC |
27,651 |
27,651 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
2,516 |
2,516 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
27,332 |
27,332 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
3,066 |
3,066 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
2,921 |
2,921 |
UNCH |
0.00% |
| Busey Wealth Management |
15,799 |
15,799 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
509 |
509 |
UNCH |
0.00% |
| Signaturefd LLC |
44 |
44 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
40,136 |
40,136 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
20,000 |
20,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
39,602 |
39,602 |
UNCH |
0.00% |
| Cetera Advisors LLC |
12,112 |
12,112 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
28,109 |
28,109 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
58,150 |
58,150 |
UNCH |
0.00% |
| South Dakota Investment Council |
223,007 |
223,007 |
UNCH |
0.00% |
| Swiss National Bank |
251,900 |
251,900 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
623 |
623 |
UNCH |
0.00% |
| FJ Capital Management LLC |
121,000 |
121,000 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
196 |
196 |
UNCH |
0.00% |
| Fort Sheridan Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
184 |
184 |
UNCH |
0.00% |
| BHZ Capital Management LP |
27,694 |
27,694 |
UNCH |
0.00% |
| Koshinski Asset Management Inc. |
3,571 |
3,571 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
79 |
79 |
UNCH |
0.00% |
| Ausdal Financial Partners Inc. |
25,341 |
25,341 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
800 |
800 |
UNCH |
0.00% |
| Lantz Financial LLC |
17,901 |
17,901 |
UNCH |
0.00% |
| Evoke Wealth LLC |
127 |
127 |
UNCH |
0.00% |
| Tsfg LLC |
17 |
17 |
UNCH |
0.00% |
| Concord Wealth Partners |
72 |
72 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
233 |
233 |
UNCH |
0.00% |
| Spire Wealth Management |
160 |
160 |
UNCH |
0.00% |
| 13F Filers Decreasing FMBI Share Count |
|---|
| Balyasny Asset Management LLC |
706,597 |
11,729 |
-694,868 |
-98.34% |
| HRT Financial LP |
141,267 |
18,318 |
-122,949 |
-87.03% |
| Advisor Group Holdings Inc. |
8,359 |
1,387 |
-6,972 |
-83.41% |
| Tower Research Capital LLC TRC |
23,433 |
4,414 |
-19,019 |
-81.16% |
| Voloridge Investment Management LLC |
133,418 |
27,158 |
-106,260 |
-79.64% |
| Sageworth Trust Co |
470 |
108 |
-362 |
-77.02% |
| Two Sigma Investments LP |
368,851 |
84,865 |
-283,986 |
-76.99% |
| Cubist Systematic Strategies LLC |
132,387 |
38,572 |
-93,815 |
-70.86% |
| GSA Capital Partners LLP |
125,676 |
36,998 |
-88,678 |
-70.56% |
| Guggenheim Capital LLC |
29,379 |
12,051 |
-17,328 |
-58.98% |
| Point72 Hong Kong Ltd |
6,156 |
2,789 |
-3,367 |
-54.69% |
| Two Sigma Advisers LP |
487,600 |
231,700 |
-255,900 |
-52.48% |
| Patriot Financial Group Insurance Agency LLC |
552 |
307 |
-245 |
-44.38% |
| Providence Wealth Advisors LLC |
263,818 |
150,158 |
-113,660 |
-43.08% |
| Renaissance Technologies LLC |
153,271 |
88,871 |
-64,400 |
-42.02% |
| Occudo Quantitative Strategies LP |
70,730 |
42,689 |
-28,041 |
-39.65% |
| ExodusPoint Capital Management LP |
69,064 |
43,724 |
-25,340 |
-36.69% |
| BNP Paribas Arbitrage SA |
125,149 |
79,294 |
-45,855 |
-36.64% |
| Endeavour Capital Advisors Inc. |
1,116,745 |
720,452 |
-396,293 |
-35.49% |
| Citigroup Inc. |
444,594 |
302,429 |
-142,165 |
-31.98% |
| Rafferty Asset Management LLC |
80,252 |
56,363 |
-23,889 |
-29.77% |
| SG Americas Securities LLC |
191,087 |
136,328 |
-54,759 |
-28.66% |
| Victory Capital Management Inc. |
19,421 |
14,282 |
-5,139 |
-26.46% |
| D. E. Shaw & Co. Inc. |
219,724 |
174,151 |
-45,573 |
-20.74% |
| Russell Investments Group Ltd. |
96,557 |
77,761 |
-18,796 |
-19.47% |
| UBS Asset Management Americas Inc. |
150,779 |
124,368 |
-26,411 |
-17.52% |
| Alphasimplex Group LLC |
77,398 |
64,498 |
-12,900 |
-16.67% |
| Millennium Management LLC |
584,742 |
494,020 |
-90,722 |
-15.51% |
| Grantham Mayo Van Otterloo & Co. LLC |
124,700 |
106,800 |
-17,900 |
-14.35% |
| Price T Rowe Associates Inc. MD |
72,810 |
62,405 |
-10,405 |
-14.29% |
| Proequities Inc. |
78 |
67 |
-11 |
-14.10% |
| Bank of Montreal Can |
57,584 |
50,689 |
-6,895 |
-11.97% |
| Summit Trail Advisors LLC |
22,375 |
19,810 |
-2,565 |
-11.46% |
| State of Tennessee Treasury Department |
66,666 |
59,513 |
-7,153 |
-10.73% |
| Dynamic Advisor Solutions LLC |
28,400 |
25,600 |
-2,800 |
-9.86% |
| Truist Financial Corp |
294,213 |
268,343 |
-25,870 |
-8.79% |
| State Street Corp |
6,109,997 |
5,578,844 |
-531,153 |
-8.69% |
| Algert Global LLC |
82,305 |
75,487 |
-6,818 |
-8.28% |
| Nuveen Asset Management LLC |
480,197 |
444,310 |
-35,887 |
-7.47% |
| Strs Ohio |
64,400 |
59,900 |
-4,500 |
-6.99% |
| LSV Asset Management |
350,200 |
327,300 |
-22,900 |
-6.54% |
| Basswood Capital Management L.L.C. |
725,480 |
684,456 |
-41,024 |
-5.65% |
| Levin Easterly Partners LLC |
114,423 |
108,063 |
-6,360 |
-5.56% |
| Envestnet Asset Management Inc. |
52,643 |
49,967 |
-2,676 |
-5.08% |
| Oregon Public Employees Retirement Fund |
46,173 |
44,073 |
-2,100 |
-4.55% |
| Wellington Management Group LLP |
3,377,440 |
3,245,770 |
-131,670 |
-3.90% |
| Northern Trust Corp |
1,311,259 |
1,264,963 |
-46,296 |
-3.53% |
| Captrust Financial Advisors |
6,088 |
5,887 |
-201 |
-3.30% |
| American International Group Inc. |
71,530 |
69,292 |
-2,238 |
-3.13% |
| State of Alaska Department of Revenue |
83,330 |
80,830 |
-2,500 |
-3.00% |
| Comerica Bank |
180,697 |
175,693 |
-5,004 |
-2.77% |
| Barclays PLC |
333,152 |
324,188 |
-8,964 |
-2.69% |
| Texas Permanent School Fund |
84,551 |
82,285 |
-2,266 |
-2.68% |
| FMR LLC |
263,432 |
256,532 |
-6,900 |
-2.62% |
| Bank of America Corp DE |
1,234,874 |
1,202,907 |
-31,967 |
-2.59% |
| Wolverine Asset Management LLC |
99,216 |
96,868 |
-2,348 |
-2.37% |
| Ameritas Investment Partners Inc. |
17,717 |
17,339 |
-378 |
-2.13% |
| Chartwell Investment Partners LLC |
658,629 |
646,456 |
-12,173 |
-1.85% |
| Amalgamated Bank |
54,817 |
53,802 |
-1,015 |
-1.85% |
| Invesco Ltd. |
246,698 |
242,258 |
-4,440 |
-1.80% |
| Prudential Financial Inc. |
125,198 |
123,033 |
-2,165 |
-1.73% |
| CIBC Asset Management Inc |
14,286 |
14,067 |
-219 |
-1.53% |
| Arizona State Retirement System |
31,144 |
30,763 |
-381 |
-1.22% |
| Principal Financial Group Inc. |
780,382 |
770,847 |
-9,535 |
-1.22% |
| US Bancorp DE |
30,619 |
30,257 |
-362 |
-1.18% |
| New York State Common Retirement Fund |
82,044 |
81,100 |
-944 |
-1.15% |
| Great West Life Assurance Co. Can |
99,622 |
98,537 |
-1,085 |
-1.09% |
| State Board of Administration of Florida Retirement System |
81,045 |
80,234 |
-811 |
-1.00% |
| Dimensional Fund Advisors LP |
7,232,190 |
7,163,824 |
-68,366 |
-0.95% |
| Private Management Group Inc. |
17,020 |
16,870 |
-150 |
-0.88% |
| Alliancebernstein L.P. |
165,135 |
163,854 |
-1,281 |
-0.78% |
| Ameriprise Financial Inc. |
501,780 |
498,060 |
-3,720 |
-0.74% |
| Versant Capital Management Inc |
2,475 |
2,457 |
-18 |
-0.73% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
86,663 |
86,282 |
-381 |
-0.44% |
| First Midwest Bank Trust Division |
25,199 |
25,099 |
-100 |
-0.40% |
| Nisa Investment Advisors LLC |
24,610 |
24,520 |
-90 |
-0.37% |
| BlackRock Inc. |
16,781,773 |
16,751,708 |
-30,065 |
-0.18% |
| The Manufacturers Life Insurance Company |
56,974 |
56,901 |
-73 |
-0.13% |
| 13F Filers Exiting FMBI |
|---|
| Sage Private Wealth Group LLC |
368 |
0 |
-368 |
-100.00% |
| Arkadios Wealth Advisors |
680 |
0 |
-680 |
-100.00% |
| Keebeck Alpha LP |
228,050 |
0 |
-228,050 |
-100.00% |
| Aigen Investment Management LP |
20,315 |
0 |
-20,315 |
-100.00% |
| CWM Advisors LLC |
12,672 |
0 |
-12,672 |
-100.00% |
| Engineers Gate Manager LP |
29,098 |
0 |
-29,098 |
-100.00% |
| Jane Street Group LLC |
13,139 |
0 |
-13,139 |
-100.00% |
| Assenagon Asset Management S.A. |
31,047 |
0 |
-31,047 |
-100.00% |
| Annex Advisory Services LLC |
28,116 |
0 |
-28,116 |
-100.00% |
| Richard Bernstein Advisors LLC |
204,805 |
0 |
-204,805 |
-100.00% |
| Quantbot Technologies LP |
1,934 |
0 |
-1,934 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
35,763 |
0 |
-35,763 |
-100.00% |
| O Shaughnessy Asset Management LLC |
649 |
0 |
-649 |
-100.00% |
| IndexIQ Advisors LLC |
137,501 |
0 |
-137,501 |
-100.00% |
| Longfellow Investment Management Co. LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| Northern Oak Wealth Management Inc. |
1,200 |
0 |
-1,200 |
-100.00% |
| CSS LLC IL |
28,648 |
0 |
-28,648 |
-100.00% |
| Tudor Investment Corp Et Al |
181,637 |
0 |
-181,637 |
-100.00% |
| Royce & Associates LP |
13,779 |
0 |
-13,779 |
-100.00% |
| Harbour Investments Inc. |
1,750 |
0 |
-1,750 |
-100.00% |
| Meeder Asset Management Inc. |
372 |
0 |
-372 |
-100.00% |
| Stifel Financial Corp |
19,092 |
0 |
-19,092 |
-100.00% |
See Summary: Institutional Holders of FMBI
See Details: Top 10 Hedge Funds Holding FMBI
Also See: FMBI Insider Buying
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