CUSIP 35180X105
FRANCHISE GROUP INC
190 institutions · $727.7M total · 29,295,596 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 2,379,896 | $64.9M | 8.12% | 2023-09-30 |
| 2 | Pentwater Capital Management LP | 1,800,000 | $51.6M | 6.14% | 2023-09-30 |
| 3 | Magnetar Financial LLC | 1,658,158 | $47.5M | 5.66% | 2023-09-30 |
| 4 | NOMURA HOLDINGS INC | 1,350,000 | $38.7M | 4.60% | 2023-09-30 |
| 5 | VANGUARD GROUP INC | 1,284,114 | $35.0M | 4.38% | 2023-09-30 |
| 6 | EQUITEC PROPRIETARY MARKETS, LLC | 1,123,168 | $32.2M | 3.83% | 2023-09-30 |
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 921,592 | $25.1M | 3.14% | 2023-06-30 |
| 8 | BlackRock Inc. | 821,733 | $23.5M | 2.80% | 2023-09-30 |
| 9 | UBS Group AG | 804,226 | $23.0M | 2.74% | 2023-09-30 |
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 840,489 | $22.9M | 2.86% | 2023-06-30 |
| 11 | CAPITAL MANAGEMENT CORP /VA | 760,251 | $20.7M | 2.59% | 2023-06-30 |
| 12 | MARSHALL WACE, LLP | 715,334 | $20.5M | 2.44% | 2023-09-30 |
| 13 | STATE STREET CORP | 703,217 | $20.1M | 2.40% | 2023-09-30 |
| 14 | ALPINE ASSOCIATES MANAGEMENT INC. | 651,400 | $18.7M | 2.22% | 2023-09-30 |
| 15 | DIMENSIONAL FUND ADVISORS LP | 619,195 | $17.7M | 2.11% | 2023-09-30 |
| 16 | GOLDMAN SACHS GROUP INC | 540,930 | $15.5M | 1.84% | 2024-03-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 500,259 | $14.3M | 1.70% | 2023-09-30 |
| 18 | CANNELL CAPITAL LLC | 503,471 | $13.7M | 1.71% | 2023-06-30 |
| 19 | CITADEL ADVISORS LLC | 469,200 | $13.4M | 1.60% | 2023-09-30 |
| 20 | JANUS HENDERSON GROUP PLC | 408,026 | $11.7M | 1.39% | 2023-09-30 |
| 21 | AQR Arbitrage LLC | 403,610 | $11.6M | 1.37% | 2023-09-30 |
| 22 | Ergoteles LLC | 363,788 | $10.4M | 1.24% | 2023-09-30 |
| 23 | Qube Research & Technologies Ltd | 361,763 | $10.4M | 1.23% | 2023-09-30 |
| 24 | Woodline Partners LP | 301,500 | $8.6M | 1.02% | 2023-09-30 |
| 25 | ROYCE & ASSOCIATES LP | 279,373 | $8.0M | 0.95% | 2023-09-30 |
| 26 | Vazirani Asset Management LLC | 250,000 | $7.2M | 0.85% | 2023-09-30 |
| 27 | HSBC HOLDINGS PLC | 239,986 | $6.9M | 0.81% | 2023-09-30 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,727 | $6.6M | 0.78% | 2023-09-30 |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 243,526 | $5.8M | 0.83% | 2023-06-30 |
| 30 | LGT Group Foundation | 194,842 | $5.6M | 0.66% | 2023-09-30 |
| 31 | NORTHERN TRUST CORP | 194,699 | $5.6M | 0.66% | 2023-09-30 |
| 32 | ALLIANCEBERNSTEIN L.P. | 157,249 | $4.5M | 0.53% | 2023-09-30 |
| 33 | GWM Asset Management Ltd | 126,000 | $3.6M | 0.43% | 2023-09-30 |
| 34 | Samjo Capital LLC | 132,000 | $3.6M | 0.45% | 2023-06-30 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,009 | $3.5M | 0.41% | 2023-09-30 |
| 36 | GABELLI FUNDS LLC | 121,313 | $3.5M | 0.41% | 2023-09-30 |
| 37 | AWM Investment Company, Inc. | 117,595 | $3.4M | 0.40% | 2023-09-30 |
| 38 | PEAK6 Investments LLC | 120,000 | $3.3M | 0.40% | 2023-06-30 |
| 39 | EHP Funds Inc. | 110,000 | $3.2M | 0.37% | 2023-09-30 |
| 40 | GABELLI & Co INVESTMENT ADVISERS, INC. | 86,200 | $2.5M | 0.29% | 2023-09-30 |
| 41 | Precept Management LLC | 100,000 | $2.5M | 0.34% | 2023-09-30 |
| 42 | Nuveen Asset Management, LLC | 82,480 | $2.4M | 0.28% | 2023-09-30 |
| 43 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 78,886 | $2.3M | 0.26% | 2023-09-30 |
| 44 | Balyasny Asset Management LLC | 82,773 | $2.3M | 0.28% | 2023-06-30 |
| 45 | Carmignac Gestion | 76,028 | $2.2M | 0.25% | 2023-09-30 |
| 46 | LMR Partners LLP | 75,000 | $2.1M | 0.25% | 2023-09-30 |
| 47 | Alpine Global Management, LLC | 75,000 | $2.1M | 0.25% | 2024-06-30 |
| 48 | Truvestments Capital LLC | 68,169 | $2.0M | 0.23% | 2023-09-30 |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 68,163 | $2.0M | 0.23% | 2023-09-30 |
| 50 | FIRST TRUST ADVISORS LP | 70,659 | $1.9M | 0.24% | 2023-06-30 |
| 51 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,209 | $1.8M | 0.21% | 2023-12-31 |
| 52 | GARDNER LEWIS ASSET MANAGEMENT L P | 64,000 | $1.8M | 0.21% | 2023-12-31 |
| 53 | Bank of New York Mellon Corp | 62,843 | $1.8M | 0.21% | 2023-09-30 |
| 54 | Secure Asset Management, LLC | 61,482 | $1.8M | 0.20% | 2023-09-30 |
| 55 | WOLVERINE TRADING, LLC | 56,617 | $1.6M | 0.19% | 2023-09-30 |
| 56 | Invesco Ltd. | 55,265 | $1.6M | 0.18% | 2023-09-30 |
| 57 | Centiva Capital, LP | 53,286 | $1.5M | 0.18% | 2023-09-30 |
| 58 | Olympiad Research LP | 52,356 | $1.5M | 0.17% | 2023-09-30 |
| 59 | CANTOR FITZGERALD, L. P. | 51,188 | $1.5M | 0.17% | 2023-09-30 |
| 60 | WATER ISLAND CAPITAL LLC | 50,809 | $1.5M | 0.17% | 2024-09-30 |
| 61 | Swiss National Bank | 49,800 | $1.4M | 0.16% | 2023-09-30 |
| 62 | AMERIPRISE FINANCIAL INC | 45,998 | $1.3M | 0.15% | 2023-09-30 |
| 63 | TWO SIGMA INVESTMENTS, LP | 45,200 | $1.3M | 0.15% | 2023-09-30 |
| 64 | Ionic Capital Management LLC | 45,000 | $1.3M | 0.15% | 2023-09-30 |
| 65 | Pacific Ridge Capital Partners, LLC | 45,450 | $1.2M | 0.15% | 2023-06-30 |
| 66 | GROUP ONE TRADING, L.P. | 42,001 | $1.2M | 0.14% | 2023-09-30 |
| 67 | MILLENNIUM MANAGEMENT LLC | 41,761 | $1.2M | 0.14% | 2023-09-30 |
| 68 | BANK OF AMERICA CORP /DE/ | 40,487 | $1.2M | 0.13% | 2023-09-30 |
| 69 | Hunting Hill Global Capital, LLC | 38,000 | $1.1M | 0.12% | 2023-09-30 |
| 70 | Advisors Asset Management, Inc. | 36,510 | $1.0M | 0.12% | 2023-09-30 |
| 71 | PRELUDE CAPITAL MANAGEMENT, LLC | 36,467 | $1.0M | 0.12% | 2023-09-30 |
| 72 | RHUMBLINE ADVISERS | 33,484 | $959.0K | 0.11% | 2023-09-30 |
| 73 | Walleye Capital LLC | 33,375 | $955.9K | 0.11% | 2023-09-30 |
| 74 | JPMORGAN CHASE & CO | 32,962 | $944.0K | 0.11% | 2023-09-30 |
| 75 | Black Maple Capital Management LP | 32,759 | $938.2K | 0.11% | 2023-09-30 |
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,664 | $792.3K | 0.09% | 2023-09-30 |
| 77 | Graham Capital Management, L.P. | 28,991 | $790.0K | 0.09% | 2023-06-30 |
| 78 | CSS LLC/IL | 25,400 | $727.5K | 0.08% | 2023-09-30 |
| 79 | WELLS FARGO & COMPANY/MN | 25,399 | $727.4K | 0.08% | 2023-09-30 |
| 80 | Straight Path Wealth Management | 25,100 | $718.9K | 0.08% | 2023-09-30 |
| 81 | Crystalline Management Inc. | 25,000 | $716.0K | 0.08% | 2023-09-30 |
| 82 | Diametric Capital, LP | 25,000 | $716.0K | 0.08% | 2023-09-30 |
| 83 | CREDIT SUISSE AG/ | 23,569 | $675.0K | 0.08% | 2023-09-30 |
| 84 | OCCUDO QUANTITATIVE STRATEGIES LP | 24,527 | $668.4K | 0.08% | 2023-06-30 |
| 85 | BCK Capital Management LP | 23,000 | $658.7K | 0.07% | 2023-09-30 |
| 86 | ENVESTNET ASSET MANAGEMENT INC | 23,788 | $648.2K | 0.08% | 2023-06-30 |
| 87 | MetLife Investment Management, LLC | 15,045 | $623.3K | 0.05% | 2024-03-31 |
| 88 | BAXTER BROS INC | 22,490 | $612.9K | 0.07% | 2023-06-30 |
| 89 | TIG Advisors, LLC | 20,915 | $599.0K | 0.07% | 2023-09-30 |
| 90 | Apollon Wealth Management, LLC | 21,448 | $584.5K | 0.07% | 2023-06-30 |
| 91 | Quinn Opportunity Partners LLC | 19,606 | $534.3K | 0.06% | 2023-06-30 |
| 92 | NEW YORK STATE COMMON RETIREMENT FUND | 20,432 | $486.7K | 0.06% | 2025-09-30 |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,713 | $485.3K | 0.03% | 2023-09-30 |
| 94 | STIFEL FINANCIAL CORP | 16,410 | $470.0K | 0.05% | 2023-09-30 |
| 95 | Legal & General Group Plc | 16,364 | $468.7K | 0.05% | 2023-09-30 |
| 96 | Rafferty Asset Management, LLC | 15,985 | $457.8K | 0.05% | 2023-09-30 |
| 97 | MORGAN STANLEY | 15,812 | $452.9K | 0.05% | 2023-09-30 |
| 98 | LPL Financial LLC | 15,782 | $452.0K | 0.05% | 2023-09-30 |
| 99 | DRIVE WEALTH MANAGEMENT, LLC | 15,121 | $433.1K | 0.05% | 2023-09-30 |
| 100 | ProShare Advisors LLC | 14,808 | $424.1K | 0.05% | 2023-09-30 |
| 101 | HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $422.4K | 0.05% | 2023-06-30 |
| 102 | EP Wealth Advisors, LLC | 34,219 | $397.4K | 0.11% | 2023-09-30 |
| 103 | Cresset Asset Management, LLC | 13,240 | $379.2K | 0.04% | 2023-09-30 |
| 104 | GAM Holding AG | 12,900 | $369.5K | 0.04% | 2023-09-30 |
| 105 | Mirae Asset Global Investments Co., Ltd. | 12,078 | $345.9K | 0.04% | 2023-09-30 |
| 106 | Belvedere Trading LLC | 12,038 | $344.8K | 0.04% | 2023-09-30 |
| 107 | Squarepoint Ops LLC | 11,933 | $341.8K | 0.04% | 2023-09-30 |
| 108 | JANE STREET GROUP, LLC | 11,892 | $340.6K | 0.04% | 2023-09-30 |
| 109 | NISA INVESTMENT ADVISORS, LLC | 11,185 | $320.3K | 0.03% | 2023-09-30 |
| 110 | AMERICAN INTERNATIONAL GROUP, INC. | 10,947 | $313.5K | 0.03% | 2023-09-30 |
| 111 | UBS ASSET MANAGEMENT AMERICAS INC | 10,783 | $293.8K | 0.03% | 2023-09-30 |
| 112 | DEUTSCHE BANK AG\ | 10,215 | $292.6K | 0.03% | 2023-09-30 |
| 113 | Verity Asset Management, Inc. | 10,523 | $286.8K | 0.03% | 2023-06-30 |
| 114 | One68 Global Capital, LLC | 10,000 | $286.4K | 0.03% | 2023-09-30 |
| 115 | Cowen Investment Management LLC | 10,000 | $286.4K | 0.03% | 2023-09-30 |
| 116 | Voya Investment Management LLC | 10,415 | $283.8K | 0.03% | 2024-12-31 |
| 117 | Shay Capital LLC | 9,500 | $258.9K | 0.03% | 2023-06-30 |
| 118 | VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 9,000 | $257.8K | 0.03% | 2023-09-30 |
| 119 | State of Wyoming | 9,398 | $256.1K | 0.03% | 2023-06-30 |
| 120 | Aigen Investment Management, LP | 9,045 | $246.5K | 0.03% | 2023-06-30 |
| 121 | Cowen Prime Advisors LLC | 8,485 | $243.0K | 0.02% | 2023-09-30 |
| 122 | Resources Investment Advisors, LLC. | 8,227 | $235.6K | 0.02% | 2023-09-30 |
| 123 | D.A. DAVIDSON & CO. | 7,800 | $223.4K | 0.02% | 2023-09-30 |
| 124 | Royal Bank of Canada | 7,722 | $221.0K | 0.02% | 2023-09-30 |
| 125 | AQR CAPITAL MANAGEMENT LLC | 7,605 | $217.8K | 0.02% | 2023-09-30 |
| 126 | GAMCO INVESTORS, INC. ET AL | 7,600 | $217.7K | 0.02% | 2023-09-30 |
| 127 | Quantbot Technologies LP | 7,532 | $215.7K | 0.02% | 2023-09-30 |
| 128 | Jump Financial, LLC | 7,417 | $212.4K | 0.02% | 2024-09-30 |
| 129 | Arizona State Retirement System | 7,750 | $211.2K | 0.02% | 2023-06-30 |
| 130 | CITIGROUP INC | 7,347 | $210.4K | 0.02% | 2023-09-30 |
| 131 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $147.6K | 0.01% | 2023-09-30 |
| 132 | DARK FOREST CAPITAL MANAGEMENT LP | 4,082 | $111.2K | 0.01% | 2023-06-30 |
| 133 | Macellum Advisors, LP | 2,175 | $59.3K | 0.00% | 2023-06-30 |
| 134 | Clearstead Advisors, LLC | 2,000 | $57.3K | 0.00% | 2023-09-30 |
| 135 | Allspring Global Investments Holdings, LLC | 1,900 | $54.4K | 0.00% | 2023-09-30 |
| 136 | Ameritas Investment Partners, Inc. | 1,878 | $53.8K | 0.00% | 2023-09-30 |
| 137 | Steward Partners Investment Advisory, LLC | 1,800 | $51.6K | 0.00% | 2023-09-30 |
| 138 | Parallel Advisors, LLC | 1,451 | $41.6K | 0.00% | 2024-03-31 |
| 139 | Register Financial Advisors LLC | 1,500 | $40.9K | 0.00% | 2023-06-30 |
| 140 | Metropolitan Life Insurance Co/NY | 1,246 | $35.7K | 0.00% | 2023-09-30 |
| 141 | GLAZER CAPITAL, LLC | 1,161,801 | $33.3K | 3.96% | 2023-09-30 |
| 142 | ADVISOR GROUP HOLDINGS, INC. | 924 | $26.5K | 0.00% | 2023-09-30 |
| 143 | BARCLAYS PLC | 886,960 | $25.4K | 3.02% | 2023-09-30 |
| 144 | ARMSTRONG ADVISORY GROUP, INC | 814 | $23.3K | 0.00% | 2023-09-30 |
| 145 | AMERICAN FINANCIAL GROUP INC | 686,115 | $19.6K | 2.34% | 2023-09-30 |
| 146 | First Capital Advisors Group, LLC. | 669 | $19.2K | 0.00% | 2023-09-30 |
| 147 | US BANCORP \DE\ | 617 | $17.7K | 0.00% | 2023-09-30 |
| 148 | Tower Research Capital LLC (TRC) | 411 | $11.8K | 0.00% | 2023-09-30 |
| 149 | PNC Financial Services Group, Inc. | 367 | $10.5K | 0.00% | 2023-09-30 |
| 150 | SIGNATUREFD, LLC | 261 | $7.5K | 0.00% | 2023-09-30 |
| 151 | Buck Wealth Strategies, LLC | 260 | $7.4K | 0.00% | 2023-12-31 |
| 152 | BARDIN HILL MANAGEMENT PARTNERS LP | 181,058 | $5.2K | 0.61% | 2023-09-30 |
| 153 | Skandinaviska Enskilda Banken AB (publ) | 89,887 | $2.6K | 0.30% | 2023-09-30 |
| 154 | Kellner Capital, LLC | 88,800 | $2.5K | 0.30% | 2023-09-30 |
| 155 | FNY Investment Advisers, LLC | 75,000 | $2.1K | 0.25% | 2023-09-30 |
| 156 | QUADRANT CAPITAL GROUP LLC | 71 | $2.0K | 0.00% | 2023-09-30 |
| 157 | TEACHER RETIREMENT SYSTEM OF TEXAS | 59,063 | $1.6K | 0.20% | 2023-09-30 |
| 158 | Spire Wealth Management | 55 | $1.6K | 0.00% | 2023-09-30 |
| 159 | Fisher Asset Management, LLC | 56 | $1.6K | 0.00% | 2023-12-31 |
| 160 | Mint Tower Capital Management B.V. | 32,021 | $917 | 0.10% | 2023-09-30 |
| 161 | PenderFund Capital Management Ltd. | 23,550 | $894 | 0.08% | 2023-09-30 |
| 162 | Janney Montgomery Scott LLC | 28,577 | $818 | 0.09% | 2023-09-30 |
| 163 | Versant Capital Management, Inc | 26 | $745 | 0.00% | 2023-09-30 |
| 164 | Gradient Investments LLC | 23 | $659 | 0.00% | 2023-09-30 |
| 165 | Lindbrook Capital, LLC | 23 | $659 | 0.00% | 2023-09-30 |
| 166 | SMITH CHAS P & ASSOCIATES PA CPAS | 21,670 | $621 | 0.07% | 2023-09-30 |
| 167 | ExodusPoint Capital Management, LP | 19,650 | $563 | 0.06% | 2023-09-30 |
| 168 | Sutton Wealth Advisors Inc. | 10 | $522 | 0.00% | 2023-12-31 |
| 169 | Cutler Group LLC / CA | 15,798 | $452 | 0.05% | 2023-09-30 |
| 170 | CLEAR STREET MARKETS LLC | 15,600 | $447 | 0.05% | 2023-09-30 |
| 171 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 13,789 | $397 | 0.04% | 2023-09-30 |
| 172 | ALGERT GLOBAL LLC | 11,360 | $325 | 0.03% | 2023-09-30 |
| 173 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,205 | $293 | 0.03% | 2023-09-30 |
| 174 | Virtu Financial LLC | 10,099 | $289 | 0.03% | 2023-09-30 |
| 175 | IFP Advisors, Inc | 9 | $258 | 0.00% | 2023-09-30 |
| 176 | SkyView Investment Advisors, LLC | 9,019 | $258 | 0.03% | 2023-09-30 |
| 177 | KB FINANCIAL PARTNERS, LLC | 8,226 | $236 | 0.02% | 2023-09-30 |
| 178 | Dynamic Technology Lab Private Ltd | 7,736 | $222 | 0.02% | 2023-09-30 |
| 179 | Manchester Capital Management LLC | 7 | $201 | 0.00% | 2023-09-30 |
| 180 | HUNTINGTON NATIONAL BANK | 7 | $200 | 0.00% | 2023-09-30 |
| 181 | STRS OHIO | 6,900 | $197 | 0.02% | 2023-09-30 |
| 182 | AMALGAMATED BANK | 3,545 | $102 | 0.01% | 2023-09-30 |
| 183 | SJS Investment Consulting Inc. | 1 | $29 | 0.00% | 2023-09-30 |
| 184 | AdvisorNet Financial, Inc | 1 | $29 | 0.00% | 2023-09-30 |
| 185 | Covestor Ltd | 265 | $7 | 0.00% | 2023-09-30 |
| 186 | SIMPLEX TRADING, LLC | 100 | $2 | 0.00% | 2023-09-30 |
| 187 | CWM, LLC | 29 | $1 | 0.00% | 2023-09-30 |
| 188 | Avion Wealth | 5 | $0 | 0.00% | 2023-09-30 |
| 189 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 190 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |