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FNKO

Name Holding Trade Value Shares
Change 		Change in
Stake
AEM
1
ACON Equity Management
District of Columbia
$186M – – –
WCM
2
Woodson Capital Management
Connecticut
$80.2M – – –
BlackRock
3
BlackRock
New York
$36.3M +$3.4M +191,425 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.2M +$4.15M +234,159 +18%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27.2M +$764K +43,056 +3%
HRCM
6
Hood River Capital Management
Florida
$25.9M -$317K -17,864 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.7M +$334K +18,842 +2%
NSGL
8
No Street GP LP
California
$15.1M +$1.34M +75,739 +10%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$11.5M +$3.99M +224,933 +58%
PCA
10
Prospect Capital Advisors
California
$10.8M +$2.51M +141,280 +32%
MHP
11
Manatuck Hill Partners
Connecticut
$10.3M -$532K -30,000 -5%
PPW
12
Parcion Private Wealth
Washington
$9.09M -$550 -31 -0%
State Street
13
State Street
Massachusetts
$8.91M +$559K +31,518 +7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.75M -$3.22M -181,600 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.7M +$519K +29,229 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.4M +$1.25M +70,286 +19%
Goldman Sachs
17
Goldman Sachs
New York
$8.12M +$1.82M +102,618 +31%
Millennium Management
18
Millennium Management
New York
$8.11M +$2.36M +133,203 +45%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.69M -$1.77M -99,780 -22%
Nuveen
20
Nuveen
North Carolina
$6M +$398K +22,459 +6%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$5.42M -$2.6M -146,434 -34%
NGM
22
North Growth Management
British Columbia, Canada
$5.06M +$3.71M +209,000 +348%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.03M +$3.42M +192,600 +257%
Northern Trust
24
Northern Trust
Illinois
$4.83M +$60.9K +3,431 +1%
Charles Schwab
25
Charles Schwab
California
$3.48M +$74.5K +4,199 +2%
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