FIRST LONG IS CORP FLIC
COM · Common Stock · CUSIP 320734106
113
institutional holders
+3 vs Q4 2022
14.0m
shares reported held*
$189.3mreported value*
13 new
36 added
39 reduced
9 sold out
net bought ≈ $18.5m (+1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.50. Options: 3 managers hold calls ($128.8k notional), 3 hold puts ($79.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 115 |
| Q4 2022 | 110 |
| Q1 2023 | 113 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 45 |
| Q1 2023 | 49 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $113.4k | $99.0k | 0.87 |
| Q1 2023 | $128.8k | $79.3k | 0.62 |
Biggest buyers
| FMR LLC | Added | +2.0m |
| DIMENSIONAL FUND ADVISORS LP | Added | +98.7k |
| STRS OHIO | Added | +80.6k |
| STATE STREET CORP | Added | +41.7k |
| GSA CAPITAL PARTNERS LLP | New | +40.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | New | +31.5k |
| Thrivent Financial for Lutherans | Added | +28.2k |
| Trexquant Investment LP | New | +26.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +26.3k |
| VANGUARD GROUP INC | Added | +25.4k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -749.4k |
| COLONY GROUP LLC | Sold out | -56.3k |
| BlackRock Inc. | Reduced | -42.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -39.4k |
| MORGAN STANLEY | Reduced | -38.5k |
| Nuveen Asset Management, LLC | Reduced | -35.2k |
| ClariVest Asset Management LLC | Sold out | -31.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -24.8k |
| HANTZ FINANCIAL SERVICES, INC. | Reduced | -24.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Sold out | -22.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $122.8k9.1k shares |
| SIMPLEX TRADING, LLC | New | $6.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $78.3k5.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -3.2 pts · filed 2025-04-17 | 8.3% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 4.0m $54.6m | Added +2.0m |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $26.7m | Reduced -42.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $15.5m | Added +98.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $15.3m | Added +25.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 550.5k $7.4m | Added +7.0k |
| STATE STREET CORP 0.00% of their portfolio | 550.3k $7.4m | Added +41.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 410.0k $5.5m | Added +9.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 223.6k $3.0m | Reduced -24.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 216.1k $2.9m | Reduced -749.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 211.7k $2.9m | Reduced -9.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 183.7k $2.4m | Added +26.3k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 180.6k $2.4m | Added +18.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 175.8k $2.4m | Unchanged |
| CHILTON INVESTMENT CO INC. 0.07% of their portfolio | 162.4k $2.2m | Unchanged |
| Burton Enright Welch 0.83% of their portfolio | 160.4k $2.2m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 159.3k $2.1m | Reduced -1.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 145.2k $2.0m | Reduced -3.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 141.2k $1.9m | Reduced -2.9k |
| Cox Capital Mgt LLC 1.12% of their portfolio | 114.3k $1.5m | Added +2.9k |
| STRS OHIO 0.00% of their portfolio | 112.2k $1.5m | Added +80.6k |
| BHZ CAPITAL MANAGEMENT, LP 0.87% of their portfolio | 105.2k $1.4m | Added +6.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.1k $1.2m | Added +9.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 89.5k $1.2m | Reduced -1.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 87.1k $1.2m | Added +898 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 82.1k $1.1m | Reduced -10.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 68.1k $919.2k | Reduced -3.3k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 67.1k $905.5k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 64.0k $864.7k | Added +8.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 62.6k $846.0k | Added +28.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.6k $804.9k | Added +4.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.0k $796.0k | Reduced -35.2k |
| MORGAN STANLEY 0.00% of their portfolio | 55.6k $750.5k | Reduced -38.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.4k $720.0k | Reduced -993 |
| ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio | 50.7k $684.1k | Reduced -376 |
| Swiss National Bank 0.00% of their portfolio | 49.0k $660.8k | Reduced -5.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 46.7k $630.1k | Added +5.0k |
| Cutler Capital Management, LLC 0.27% of their portfolio | 45.1k $608.5k | Added +460 |
| Ancora Advisors LLC 0.02% of their portfolio | 41.7k $562.3k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 40.5k $546.2k | Reduced -10.2k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 40.1k $541.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 36.4k $491.3k | Added +5.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 34.7k $468.0k | Added +794 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.9k $458.3k | Reduced -393 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 31.8k $429.0k | Reduced -8.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 31.5k $424.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.0k $377.4k | Reduced -665 |
| Trexquant Investment LP 0.01% of their portfolio | 26.7k $360.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 26.5k $357.5k | Added +5.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 26.2k $354.1k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 25.5k $344.1k | Added +2.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 23.9k $322.6k | Reduced -11.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 23.4k $315.3k | Reduced -595 |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 22.1k $297.0k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 20.6k $278.0k | Reduced -351 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.1k $258.1k | Added +5.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 18.4k $248.5k | Added +338 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 17.2k $232.0k | Reduced -3.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.0k $230.0k | Reduced -2.5k |
| RBF Capital, LLC 0.02% of their portfolio | 15.8k $212.6k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 14.7k $197.9k | Added +3.4k |
| UBS Group AG 0.00% of their portfolio | 13.4k $180.8k | Added +2.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 13.4k $180.3k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.0k $175.8k | Reduced -400 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.6k $170.7k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 12.3k $166.7k | Added +1.9k |
| New England Research & Management, Inc. 0.10% of their portfolio | 12.3k $166.0k | Reduced -400 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.1k $163.6k | Added +8.4k |
| Sandy Spring Bank 0.01% of their portfolio | 12.1k $162.9k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 11.7k $158.4k | Added +1.7k |
| Alpha Cubed Investments, LLC 0.01% of their portfolio | 11.0k $148.5k | Reduced -500 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 10.8k $145.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.4k $141.0k | Added +21 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.4k $141.0k | Reduced -6.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.2k $138.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.2k $134.6k | Reduced -2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.2k $137.7k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 10.1k $136.9k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio | 8.9k $119.9k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 8.3k $112.0k | Added +131 |
| Washington Trust Advisors, Inc. 0.01% of their portfolio | 5.3k $71.4k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 5.3k $71.0k | Added +178 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 4.9k $66.4k | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.02% of their portfolio | 4.6k $61.8k | Added +4.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.5k $60.8k | Added +3.8k |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 4.1k $55.4k | Reduced -1.2k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 3.4k $46.6k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 3.1k $42.0k | Unchanged |
| Highlander Capital Management, LLC 0.02% of their portfolio | 2.5k $34.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 2.3k $31.0k | Reduced -554 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.3k $31.0k | Reduced -78 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $27.7k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.7k $22.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.5k $19.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $19.7k | Reduced -1.3k |
| NFSG Corp 0.01% of their portfolio | 1.4k $19.6k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.3k $17.8k | Added +1.3k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.1k $15.4k | Reduced -360 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 882 $11.9k | Reduced -76 |
| US BANCORP \DE\ 0.00% of their portfolio | 763 $10.3k | Reduced -176 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 522 $7.0k | Reduced -89 |