Vault-13

FIRST LONG IS CORP FLIC

COM · Common Stock · CUSIP 320734106

112 institutional holders -1 vs Q1 2024
12,422,62112.4m shares reported held*
$124.5mreported value*
18 new 41 added 37 reduced 19 sold out net bought ≈ $4.0m (+402.0k 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 ($552.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.02. Options: 3 managers hold calls ($13.0k notional), 3 hold puts ($28.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 110Q1 23: 113Q2 23: 102Q3 23: 100Q4 23: 106Q1 24: 113Q2 24: 112112Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022110
Q1 2023113
Q2 2023102
Q3 2023100
Q4 2023106
Q1 2024113
Q2 2024112

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 48 cut or sold outQ2 23: 44 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 38 cut or sold outQ4 23: 60 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 36 cut or sold outQ2 24: 59 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224445
Q1 20234948
Q2 20234462
Q3 20234438
Q4 20236028
Q1 20246536
Q2 20245956

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $152.8kQ3 23 puts: $8.1kQ3 23P/C 0.05Q4 23 calls: $102.9kQ4 23 puts: $91.1kQ4 23P/C 0.89Q1 24 calls: $299.3kQ1 24 puts: $195.0kQ1 24P/C 0.65Q2 24 calls: $13.0kQ2 24 puts: $28.1kQ2 24P/C 2.15
Numbers
QuarterCallsPutsP/C
Q3 2023$152.8k$8.1k0.05
Q4 2023$102.9k$91.1k0.89
Q1 2024$299.3k$195.0k0.65
Q2 2024$13.0k$28.1k2.15

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +321,032+321.0k
CITADEL ADVISORS LLC Added +140,201+140.2k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +122,320+122.3k
BlackRock Inc. Added +111,085+111.1k
MILLENNIUM MANAGEMENT LLC New +78,402+78.4k
GOLDMAN SACHS GROUP INC Added +61,758+61.8k
AMERICAN CENTURY COMPANIES INC Added +51,792+51.8k
ALLIANCEBERNSTEIN L.P. Added +49,621+49.6k
GSA CAPITAL PARTNERS LLP New +49,066+49.1k
D. E. Shaw & Co., Inc. Added +40,848+40.8k

Biggest sellers

MORGAN STANLEY Reduced -192,351-192.4k
Rhino Investment Partners, Inc Sold out -174,280-174.3k
ProShare Advisors LLC Reduced -105,210-105.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -95,914-95.9k
JPMORGAN CHASE & CO Reduced -50,920-50.9k
Empowered Funds, LLC Reduced -47,180-47.2k
TWO SIGMA INVESTMENTS, LP Reduced -43,815-43.8k
Cubist Systematic Strategies, LLC Reduced -37,361-37.4k
DIMENSIONAL FUND ADVISORS LP Reduced -36,155-36.2k
Quadrature Capital Ltd Sold out -22,650-22.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $12.0k1.2k shares
SIMPLEX TRADING, LLC Unchanged $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $26.1k2.6k shares
SIMPLEX TRADING, LLC Reduced $2.0k200 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -3.2 pts · filed 2025-04-17 8.3% -3.2 pts 1.9m 2025-04-17

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,108,4532.1m $21.1m $21.1m 0.00% Added +111.1k +111,085
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,142,6511.1m $11.4m $11.4m 0.00% Reduced -1.5k -1,530
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,018,6461.0m $10.2m $10.2m 0.00% Reduced -36.2k -36,155
4 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 606,650606.6k $6.1m $6.1m 0.01% Added +10.4k +10,400
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 596,870596.9k $6.0m $6.0m 0.02% Added +122.3k +122,320
6 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 581,867581.9k $5.8m $5.8m 0.02% Reduced -105.2k -105,210
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 489,302489.3k $4.9m $4.9m 0.00% Reduced -4.3k -4,346
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 486,145486.1k $4.9m $4.9m 0.00% Added +11.9k +11,867
9 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 438,812438.8k $4.4m $4.4m 0.01% Added +321.0k +321,032
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 351,452351.5k $3.5m $3.5m 0.00% Added +51.8k +51,792
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 251,790251.8k $2.5m $2.5m 0.00% Reduced -95.9k -95,914
12 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 225,750225.8k $2.3m $2.3m 0.01% Added +29.0k +29,000
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,317196.3k $2.0m $2.0m 0.00% Reduced -192.4k -192,351
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 194,884194.9k $2.0m $2.0m 0.00% Reduced -4.9k -4,898
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 182,298182.3k $1.8m $1.8m 0.00% Added +140.2k +140,201
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 173,446173.4k $1.7m $1.7m 0.00% Added +14.7k +14,656
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 172,968173.0k $1.7m $1.7m 0.00% Added +3.7k +3,735
18 ANCHOR CAPITAL ADVISORS LLC 0.05% of their portfolio Boston, MA 165,684165.7k $1.7m $1.7m 0.05% Added +10.7k +10,660
19 Burton Enright Welch 0.37% of their portfolio WALNUT CREEK, CA 160,449160.4k $1.6m $1.6m 0.37% Reduced -45 -45
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 159,024159.0k $1.6m $1.6m 0.00% Reduced -43.8k -43,815
21 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 155,579155.6k $1.6m $1.6m 0.00% Reduced -6.6k -6,567
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 153,677153.7k $1.5m $1.5m 0.00% Added +61.8k +61,758
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 152,396152.4k $1.5m $1.5m 0.00% Added +49.6k +49,621
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 146,610146.6k $1.5m $1.5m 0.00% Reduced -50.9k -50,920
25 CHILTON INVESTMENT CO INC. 0.04% of their portfolio STAMFORD, CT 135,441135.4k $1.4m $1.4m 0.04% Reduced -3.4k -3,413
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,676133.7k $1.3m $1.3m 0.00% Added +22.4k +22,409
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,966121.0k $1.2m $1.2m 0.00% Reduced -3.0k -2,956
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 87,20087.2k $873.7k $873.7k 0.02% Reduced -16.8k -16,840
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,87886.9k $870.5k $870.5k 0.00% Added +27.1k +27,086
30 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 86,79086.8k $869.6k $869.6k 0.01% Added +15.0k +14,996
31 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 84,51884.5k $847.0k $847.0k 0.00% Reduced -3.6k -3,611
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,40278.4k $785.6k $785.6k 0.00% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,85577.9k $780.1k $780.1k 0.00% Added +14.8k +14,830
34 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 64,80964.8k $649.4k $649.4k 0.00% Unchanged
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,37559.4k $594.9k $594.9k 0.00% Added +7.0k +7,034
36 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 55,10055.1k $552.1k $552.1k 0.01% Reduced -47.2k -47,180
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,51453.5k $536.0k $536.0k 0.00% Added +1.5k +1,534
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,21753.2k $533.2k $533.2k 0.00% Added +15.1k +15,104
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 51,58651.6k $516.9k $516.9k 0.00% Added +40.8k +40,848
40 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 50,80050.8k $509.0k $509.0k 0.00% Added +5.2k +5,200
41 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 49,06649.1k $492.0k $492.0k 0.03% New
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,27541.3k $413.6k $413.6k 0.00% Reduced -1.2k -1,223
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,49037.5k $375.6k $375.6k 0.00% New
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,43636.4k $365.1k $365.1k 0.00% Added +4.5k +4,500
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 35,18135.2k $352.5k $352.5k 0.00% Added +33.9k +33,863
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,41933.4k $334.8k $334.8k 0.00% Added +1.2k +1,231
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,35933.4k $334.3k $334.3k 0.00% Reduced -3.5k -3,522
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 33,24833.2k $333.0k $333.0k 0.00% New
49 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 31,40931.4k $314.7k $314.7k 0.00% Added +3.1k +3,144
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,23430.2k $303.5k $303.5k 0.00% Added +11.8k +11,787
51 Cutler Capital Management, LLC 0.12% of their portfolio WORCESTER, MA 29,61729.6k $296.8k $296.8k 0.12% Reduced -18.5k -18,520
52 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 29,38629.4k $294.7k $294.7k 0.00% Added +3.8k +3,810
53 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,21129.2k $293.0k $293.0k 0.00% Reduced -5.0k -5,000
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,62426.6k $266.8k $266.8k 0.00% Added +4.9k +4,862
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,94524.9k $249.9k $249.9k 0.00% Unchanged
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,96623.0k $230.1k $230.1k 0.00% New
57 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 22,33422.3k $223.8k $223.8k 0.00% Reduced -37.4k -37,361
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 21,66921.7k $217.1k $217.1k 0.00% Added +2.5k +2,500
59 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 20,83020.8k $208.7k $208.7k 0.00% New
60 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 20,45020.4k $204.9k $204.9k 0.00% Reduced -18.7k -18,693
61 RBF Capital, LLC 0.01% of their portfolio RENO, NV 15,75015.8k $157.8k $157.8k 0.01% Unchanged
62 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,27215.3k $153.0k $153.0k 0.01% New
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 14,53114.5k $145.6k $145.6k 0.00% Reduced -15 -15
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 14,11214.1k $141.4k $141.4k 0.00% Added +13.9k +13,928
65 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 13,88313.9k $139.1k $139.1k 0.00% Reduced -8.2k -8,228
66 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 13,72413.7k $137.5k $137.5k 0.02% New
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,83012.8k $128.6k $128.6k 0.00% Added +1.2k +1,156
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,69112.7k $127.2k $127.2k 0.00% New
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,62412.6k $126.0k $126.0k 0.00% Added +718 +718
70 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 12,01112.0k $120.3k $120.3k 0.02% Reduced -4.9k -4,894
71 Sandy Spring Bank 0.01% of their portfolio Olney, MD 11,56711.6k $115.9k $115.9k 0.01% Unchanged
72 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,50911.5k $115.3k $115.3k 0.00% First filing
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,38911.4k $114.1k $114.1k 0.00% First filing
74 SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio WHITE PLAINS, NY 10,33010.3k $103.5k $103.5k 0.02% Reduced -22.6k -22,559
75 EVOKE WEALTH, LLC 0.15% of their portfolio Los Angeles, CA 10,23610.2k $102.6k $102.6k 0.15% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,05510.1k $100.7k $100.7k 0.00% Added +1.4k +1,362
77 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9,2859.3k $93.0k $93.0k 0.00% Added +8.9k +8,929
78 CALDWELL SUTTER CAPITAL, INC. 0.04% of their portfolio SAUSALITO, CA 8,8858.9k $89.0k $89.0k 0.04% Unchanged
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,7308.7k $87.5k $87.5k 0.00% Reduced -4 -4
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,8127.8k $78.0k $78.0k 0.00% Added +5.8k +5,819
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4035.4k $54.1k $54.1k 0.00% Added +391 +391
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,1325.1k $51.4k $51.4k 0.00% Added +511 +511
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8724.9k $48.8k $48.8k 0.00% New
84 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 2,5502.5k $25.6k $25.6k 0.00% Unchanged
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0512.1k $20.6k $20.6k 0.00% Unchanged
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0272.0k $20.8k $20.8k 0.00% Reduced -16 -16
87 Legal & General Group Plc 0.00% of their portfolio London, X0 1,8441.8k $18.5k $18.5k 0.00% Unchanged
88 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 1,5771.6k $15.8k $15.8k 0.00% Added +116 +116
89 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5721.6k $15.8k $15.8k 0.00% Reduced -1.6k -1,551
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,5501.6k $15.5k $15.5k 0.00% Reduced -594 -594
91 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,4701.5k $14.7k $14.7k 0.00% Reduced -6 -6
92 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,4501.4k $14.5k $14.5k 0.01% Unchanged
93 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,3001.3k $13.0k $13.0k 0.00% Reduced -5.6k -5,600
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,2971.3k $13.0k $13.0k 0.00% Reduced -21 -21
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,2701.3k $12.7k $12.7k 0.00% Reduced -45 -45
96 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 877877 $8.8k $8.8k 0.00% Reduced -726 -726
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 788788 $8.0k $8.0k 0.00% Unchanged
98 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 337337 $3.4k $3.4k 0.00% New
99 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 320320 $3.3k $3.3k 0.00% Unchanged
100 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 307307 $3.1k $3.1k 0.00% Reduced -279 -279