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This page summarizes the FTSI 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 FTSI 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 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
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