FEIM · Frequency Electronics Inc

$64.26 +3.65 (+6.02%)

Market Cap

$590.33M

9.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 145

Total Value: $511,603,466

Total Shares: 7,710,679

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

24.3%

−1.5 pts

Top 5

46.9%

+0.3 pts

Top 10

60.2%

−0.3 pts

HHI

814

Broadly held−50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +59.2%

Shares held: +6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Driehaus Capital Management LLC	+214,306	706,207
Small G2 Investment Partners Management LLC	+90,366	202,655
Large Penserra Capital Management LLC	+57,407	100,100
Small Congruence Capital, LLC	+48,070	66,066
Mid Raiffeisen Bank International AG	+42,000	54,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−74,014	46,650
Mega TWO SIGMA INVESTMENTS, LP	−70,391	39,102
Mega GOLDMAN SACHS GROUP INC	−59,092	205,589
Large SEI INVESTMENTS CO	−44,452	47,254
Large RENAISSANCE TECHNOLOGIES LLC	−38,637	116,461

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Invesco Ltd.	78,270	$5,193,213
Mid Premier Fund Managers Ltd	59,363	$3,938,735
Large HRT FINANCIAL LP	53,971	$3,580,975
Large PEAK6 LLC	50,000	$3,317,500
Mid Y-Intercept (Hong Kong) Ltd	13,423	$890,616

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MYDA Advisors LLC	140,000	$6,196,400
Large MARSHALL WACE, LLP	24,539	$1,086,096
Small Pekin Hardy Strauss, Inc.	13,075	$578,699
Large TUDOR INVESTMENT CORP ET AL	9,712	$429,853
Mid Susquehanna Portfolio Strategies, LLC	4,600	$203,596

Filter: New 28 Increased 57 Reduced 43 Sold out 12 Unchanged 17

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Edenbrook Capital, LLC

$124,327,293

24.30%

1,873,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDENBROOK LONG ONLY VALUE FUND, LP	1,602,306	$106,313,003	85.5%	Defined
Held directly	271,504	$18,014,290	14.5%	Sole

Driehaus Capital Management LLC

$46,856,834

9.16%

706,207

BlackRock, Inc.

$34,272,957

6.70%

516,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,930	$194,405	0.6%	Sole
BlackRock Investment Management, LLC	19,844	$1,316,649	3.8%	Sole
BLACKROCK ADVISORS LLC	15,625	$1,036,718	3.0%	Sole
BlackRock Fund Advisors	264,381	$17,541,679	51.2%	Sole
BlackRock Institutional Trust Company, N.A.	213,686	$14,178,066	41.4%	Sole
Aperio Group, LLC	82	$5,440	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$19,367,697

3.79%

291,902

NEXT CENTURY GROWTH INVESTORS LLC

$15,308,802

2.99%

230,728

DIMENSIONAL FUND ADVISORS LP

$15,153,144

2.96%

228,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	700	$46,445	0.3%	Defined
DFA Australia Ltd.	2,177	$144,443	1.0%	Defined
Dimensional Ireland Ltd	9,244	$613,339	4.0%	Defined
Held directly	216,261	$14,348,917	94.7%	Sole

GOLDMAN SACHS GROUP INC

$13,640,829

2.67%

205,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	188,788	$12,526,083	91.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,801	$1,114,746	8.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$13,549,532

2.65%

204,213

G2 Investment Partners Management LLC

$13,446,159

2.63%

202,655

GEODE CAPITAL MANAGEMENT, LLC

$11,810,167

2.31%

177,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,103	$1,665,584	14.1%	Defined
Held directly	152,895	$10,144,583	85.9%	Defined

Portolan Capital Management, LLC

$10,139,474

1.98%

152,818

STATE STREET CORP

$9,123,921

1.78%

137,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	137,512	$9,123,921	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$8,361,957

1.63%

126,028

RENAISSANCE TECHNOLOGIES LLC

$7,727,187

1.51%

116,461

MORGAN STANLEY

$7,627,460

1.49%

114,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	15	$995	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,761	$1,244,792	16.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	71,470	$4,742,034	62.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,828	$1,315,587	17.2%	Defined
Morgan Stanley Bank, N.A.	470	$31,184	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,414	$292,868	3.8%	Defined

Penserra Capital Management LLC

$6,641,634

1.30%

100,100

Apis Capital Advisors, LLC

$6,616,222

1.29%

99,717

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,908,003

1.15%

89,043

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,407,525

1.06%

81,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,500	$5,407,525	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,354,445

1.05%

80,700

Invesco Ltd.

$5,193,213

1.02%

78,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	983	$65,222	1.3%	Defined
Invesco Trust Co joint	2,494	$165,476	3.2%	Defined
Invesco Capital Management LLC	74,793	$4,962,515	95.6%	Defined

CITADEL ADVISORS LLC

$4,741,635

0.93%

71,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,659	$3,493,924	73.7%	Defined
Held directly	18,805	$1,247,711	26.3%	Defined

Defiance ETFs, LLC

$4,630,898

0.91%

69,795

NORTHERN TRUST CORP

$4,578,746

0.89%

69,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	67,939	$4,507,752	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,070	$70,994	1.6%	Other

Congruence Capital, LLC

$4,383,478

0.86%

66,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	35,325	$2,343,813	53.5%	Other
Held directly	30,741	$2,039,665	46.5%	Sole

Premier Fund Managers Ltd

$3,938,735

0.77%

59,363

JANE STREET GROUP, LLC

$3,794,290

0.74%

57,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,395	$2,481,158	65.4%	Defined
Jane Street Global Trading, LLC	19,791	$1,313,132	34.6%	Defined

Allspring Global Investments Holdings, LLC

$3,765,362

0.74%

56,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	21	$1,393	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	56,729	$3,763,969	100.0%	Defined

Raiffeisen Bank International AG

$3,582,900

0.70%

54,000

HRT FINANCIAL LP

$3,580,975

0.70%

53,971

PEAK6 LLC

$3,317,500

0.65%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	50,000	$3,317,500	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,248,761

0.64%

48,964

Janney Montgomery Scott LLC

$3,183,207

0.62%

47,976

SEI INVESTMENTS CO

$3,135,302

0.61%

47,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	47,254	$3,135,302	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$3,129,066

0.61%

47,160

UBS Group AG

$3,095,227

0.61%

46,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,830	$519,520	16.8%	Defined
UBS AG	38,820	$2,575,707	83.2%	Defined

Sowell Financial Services LLC

$3,069,815

0.60%

46,267

Round Rock Advisors LLC

$3,058,204

0.60%

46,092

Informed Momentum Co LLC

$2,977,190

0.58%

44,871

Russell Investments Group, Ltd.

$2,745,691

0.54%

41,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,703	$1,108,243	40.4%	Defined
Russell Investments Canada Limited	742	$49,231	1.8%	Defined
Russell Investments Capital, LLC	10,199	$676,703	24.6%	Defined
Russell Investments France SAS	3,862	$256,243	9.3%	Defined
Russell Investments Limited	979	$64,956	2.4%	Defined
Russell Investments Trust Company	8,897	$590,315	21.5%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$2,724,994

0.53%

41,070

TWO SIGMA INVESTMENTS, LP

$2,594,417

0.51%

39,102

Huntleigh Advisors, Inc.

$2,581,479

0.50%

38,907

PRINCIPAL FINANCIAL GROUP INC

$2,365,178

0.46%

35,647

CITADEL ADVISORS LLC

$2,216,090

0.43%

33,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,400	$2,216,090	100.0%	Defined

Bank of New York Mellon Corp

$2,155,179

0.42%

32,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,862	$1,450,543	67.3%	Defined
The Bank of New York Mellon	10,618	$704,504	32.7%	Defined
Held directly	2	$132	0.0%	Defined

NAVELLIER & ASSOCIATES INC

$1,996,803

0.39%

30,095

Legato Capital Management LLC

$1,991,428

0.39%

30,014

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,824,625

0.36%

27,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,500	$1,824,625	100.0%	Other

LPL Financial LLC

$1,714,351

0.34%

25,838

GSA CAPITAL PARTNERS LLP

$1,551,992

0.30%

23,391

FIRST TRUST ADVISORS LP

$1,520,609

0.30%

22,918

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,410,468

0.28%

21,258

AMERIPRISE FINANCIAL INC

$1,374,772

0.27%

20,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	20,720	$1,374,772	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,367,937

0.27%

20,617

Calamos Advisors LLC

$1,341,198

0.26%

20,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13,214	$876,748	65.4%	Other
Held directly	7,000	$464,450	34.6%	Sole

ROYAL BANK OF CANADA

$1,322,687

0.26%

19,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	206	$13,668	1.0%	Defined
RBC Capital Markets, LLC	19,729	$1,309,019	99.0%	Defined

Squarepoint Ops LLC

$1,251,493

0.24%

18,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,862	$1,251,493	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,247,048

0.24%

18,795

Nuveen, LLC

$1,034,726

0.20%

15,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,598	$437,776	42.3%	Defined
TEACHERS ADVISORS, LLC joint	8,997	$596,950	57.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$944,955

0.18%

14,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,353	$753,271	79.7%	Defined
Global X Management (AUS) Ltd joint	253	$16,786	1.8%	Defined
Global X Investments Canada Inc. joint	2,636	$174,898	18.5%	Defined

Y-Intercept (Hong Kong) Ltd

$890,616

0.17%

13,423

VILLERE ST DENIS J & CO LLC

$776,029

0.15%

11,696

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$761,963

0.15%

11,484

MOODY NATIONAL BANK TRUST DIVISION

$701,983

0.14%

10,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	10,580	$701,983	100.0%	Defined

Tidal Investments LLC

$625,680

0.12%

9,430

NEEDHAM INVESTMENT MANAGEMENT LLC

$597,150

0.12%

9,000

Integrated Wealth Concepts LLC

$579,368

0.11%

8,732

RHUMBLINE ADVISERS

$542,411

0.11%

8,175

THOMPSON DAVIS & CO., INC.

$540,752

0.11%

8,150

Ausbil Investment Management Ltd

$519,852

0.10%

7,835

WELLS FARGO & COMPANY/MN

$509,565

0.10%

7,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,170	$409,379	80.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11	$729	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,462	$97,003	19.0%	Defined
Wells Fargo Securities, LLC	37	$2,454	0.5%	Defined

XML Financial, LLC

$497,625

0.10%

7,500

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$490,990

0.10%

7,400

SAPIENT CAPITAL LLC

$489,663

0.10%

7,380

DEUTSCHE BANK AG\

$449,852

0.09%

6,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	136	$9,023	2.0%	Defined
DWS Investments UK Ltd	6,644	$440,829	98.0%	Defined

Vanguard Global Advisers, LLC

$449,255

0.09%

6,771

ALLIANCEBERNSTEIN L.P.

$444,545

0.09%

6,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,700	$444,545	100.0%	Defined

Steadtrust LLC

$444,545

0.09%

6,700

COMMONWEALTH EQUITY SERVICES, LLC

$441,891

0.09%

6,660

BANK OF AMERICA CORP /DE/

$438,971

0.09%

6,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,616	$438,971	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$435,256

0.09%

6,560

IMC-Chicago, LLC

$401,815

0.08%

6,056

RITHOLTZ WEALTH MANAGEMENT

$393,588

0.08%

5,932

MERCER GLOBAL ADVISORS INC /ADV

$375,275

0.07%

5,656

PRICE T ROWE ASSOCIATES INC /MD/

$370,564

0.07%

5,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,585	$370,564	100.0%	Defined

CITADEL ADVISORS LLC

$364,925

0.07%

5,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,500	$364,925	100.0%	Defined

Diametric Capital, LP

$362,403

0.07%

5,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,462	$362,403	100.0%	Defined

WINTON GROUP Ltd

$361,541

0.07%

5,449

State of Alaska, Department of Revenue

$346,081

0.07%

5,216

Covestor Ltd

$342,432

0.07%

5,161

FIRST UNITED BANK & TRUST

$331,750

0.06%

5,000

Cetera Investment Advisers

$325,513

0.06%

4,906

STIFEL FINANCIAL CORP

$318,811

0.06%

4,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,805	$318,811	100.0%	Defined

Teton Advisors, LLC

$318,480

0.06%

4,800

GILDER GAGNON HOWE & CO LLC

$301,693

0.06%

4,547

Moors & Cabot, Inc.

$298,575

0.06%

4,500

DUDLEY CAPITAL MANAGEMENT, LLC

$298,575

0.06%

4,500

JPMORGAN CHASE & CO

$285,238

0.06%

4,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,820	$187,107	65.6%	Defined
J.P. Morgan Investment Management Inc.	1,479	$98,131	34.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$282,783

0.06%

4,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	4,200	$278,670	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,030	$267,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	3,873	$256,973	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4	$265	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36	$2,388	0.9%	Other
Held directly	3,759	$249,409	98.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,391	$224,992	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$398	0.2%	Other
Held directly	3,384	$224,528	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,227	$214,110	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,278	$151,145	84.9%	Defined
BARCLAYS CAPITAL INC.	183	$12,142	6.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	221	$14,663	8.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,010	$133,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	676	$44,852	42.2%	Defined
Legal & General Investment Management Ltd	926	$61,440	57.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	838	$55,601	73.3%	Defined
STRATEGIC ADVISERS LLC	306	$20,303	26.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,109	$73,582	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	552	$36,625	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	531	$35,231	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	218	$14,464	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100	$6,635	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	16	$1,061	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	24,539	$1,086,096	100.0%	Other

Key facts CIK 39020 CUSIP 358010106 13F (30d) 128 filings 125 filers Visit website Investor relations