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FRMI

Fermi Inc

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$52.1M +$54.9M +6,267,254 +237%
Citadel Advisors
2
Citadel Advisors
Florida
$36.3M +$43.7M +4,989,531 +405%
Goldman Sachs
3
Goldman Sachs
New York
$31.8M +$47M +5,372,287 +8,243%
Barclays
4
Barclays
United Kingdom
$17.7M +$25.9M +2,955,901 +4,251%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$14.4M +$21.7M +2,473,357 New
WAM
6
Weiss Asset Management
Massachusetts
$14.1M +$17.2M +1,960,764 +432%
TCA
7
Tortoise Capital Advisors
Kansas
$13.3M +$10.5M +1,196,863 +110%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$13.1M +$12.5M +1,430,000 +174%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$9.26M +$13.9M +1,586,758 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$9.24M +$13.9M +1,582,857 New
MGP
11
M&G plc
United Kingdom
$8.83M -$2.93M -334,258 -19%
SSA
12
Schonfeld Strategic Advisors
New York
$8.76M +$6.16M +704,022 +88%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.2M +$9.3M +1,062,400 +311%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.07M +$4.57M +522,513 +61%
NAM
15
Nexpoint Asset Management
Texas
$7.6M
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.27M -$8.51M -971,772 -44%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$7.01M +$10.2M +1,165,376 +3,262%
Morgan Stanley
18
Morgan Stanley
New York
$6.97M +$7.84M +895,609 +301%
Stifel Financial
19
Stifel Financial
Missouri
$6.51M +$9.23M +1,053,917 +1,731%
Boston Partners
20
Boston Partners
Massachusetts
$6.43M -$835K -95,405 -8%
OCA
21
OpenArc Corporate Advisory
Georgia
$6.42M
ECM
22
Engle Capital Management
Connecticut
$5.93M +$8.88M +1,015,000 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$5.92M -$9.23M -1,054,995 -51%
Verition Fund Management
24
Verition Fund Management
Connecticut
$5.21M -$5.96M -681,349 -43%
NB
25
Nicolet Bankshares
Wisconsin
$4.9M +$7.34M +838,978 New