Franchise Group Inc Com

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Franchise Group Inc Com

$FRG

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NewIncreasedMaintainedDecreasedLiquidated
2625181712
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com49,398Increased16.440.001,253,000.0035.0225.37Form 13
Sowell Financial Services Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Cowen Prime Services Llc12-31-2020Stock258,630Increased31.263.497,875,000.0057.5930.45Form 13
Minot Wealth Management Llc12-31-2020Com35,000Maintained0.000.321,066,000.0020.0530.46Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,983New!0.000.0460,000.000.0030.26Form 13
Victory Capital Management Inc12-31-2020Com44,080Increased26.980.001,342,000.0052.5030.44Form 13
Sg Americas Securities, Llc12-31-2020Com4,672Maintained0.000.00142,000.000.0030.39Form 13
Us Bancorp \de\12-31-2020Common Stock242New!0.000.007,000.000.0028.93Form 13
Blackrock Inc.12-31-2020Com1,624,187Increased20.710.0049,457,000.0044.94242.53Form 13
Swiss National Bank12-31-2020Com40,700New!0.000.001,239,000.000.0030.44Form 13
Alliancebernstein L.p.12-31-2020Com13,200Decreased-19.510.00402,000.00-3.3730.45Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock201,353Increased2.280.016,125,000.0022.7591.29Form 13
Sei Investments Co12-31-2020Com48,944Increased23.460.001,490,000.0048.2630.44Form 13
New York State Common Retirement Fund12-31-2020Common Stock17,600Maintained0.000.00536,000.0020.1830.45Form 13
Advisory Services Network, Llc12-31-2020Stock100New!0.000.003,000.000.0030.00Form 13
Wells Fargo & Company/mn12-31-2020Com915,515Increased4.240.0127,877,000.0025.16151.87Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com1,250,000Maintained0.001.3838,063,000.0039.1730.45Form 13
Renaissance Technologies Llc12-31-2020Com77,000Decreased-5.520.002,345,000.0013.4530.45Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com29,625New!0.000.09902,000.000.0030.45Form 13
Rhumbline Advisers12-31-2020Com32,139Increased16.990.00979,000.0040.4630.46Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com24,670Increased64.470.18751,000.0097.6330.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com60,539Increased42.120.001,843,000.0097.75121.75Form 13
Panagora Asset Management Inc12-31-2020Common249New!0.000.008,000.000.0032.13Form 13
Signaturefd, Llc12-31-2020Com36Maintained0.000.001,000.000.0027.78Form 13
Samjo Capital Llc12-31-2020Com60,000New!0.001.561,827,000.000.0030.45Form 13
Ubs Group Ag12-31-2020Com5,517Increased4497.500.00168,000.005,500.0030.45Form 13
Northern Trust Corp12-31-2020Com249,092Decreased-0.550.007,586,000.0019.43121.83Form 13
Citigroup Inc12-31-2020Com4,391Increased318.990.00134,000.00396.3030.52Form 13
Vanguard Group Inc12-31-2020Com1,544,339Increased36.200.0047,025,000.0063.54152.17Form 13
American Financial Group Inc12-31-2020Com1,372,229Decreased-2.155.4041,784,000.0017.4860.90Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,693Maintained0.000.0052,000.0020.9330.71Form 13
Raymond James & Associates12-31-2020Com10,979Increased22.270.00334,000.0046.4930.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com141,013Decreased-27.170.014,294,000.00-12.5530.45Form 13
Geode Capital Management, Llc12-31-2020Com389,617Increased6.110.0011,863,000.0027.4159.86Form 13
Ancora Advisors, Llc12-31-2020Com97,740Decreased-0.710.102,976,000.0019.2330.45Form 13
B. Riley Financial, Inc.12-31-2020Com4,547,462Maintained0.009.99138,471,000.0020.0760.90Form 13
Awm Investment Company, Inc.12-31-2020Common131,912New!0.000.514,017,000.000.0030.45Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com3,629New!0.000.17111,000,000.000.0030,586.94Form 13
Kent Lake Capital Llc12-31-2020Com140,000New!0.002.024,263,000.000.0030.45Form 13
Jump Financial, Llc12-31-2020Common Stock7,800New!0.000.04238,000.000.0030.51Form 13
Ophir Asset Management Pty Ltd12-31-2020Com690,639New!0.006.8421,029,000.000.0030.45Form 13
American International Group, Inc.12-31-2020Com12,691Decreased-2.790.00386,000.0016.6230.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,300New!0.000.0040,000.000.0030.77Form 13
Legal & General Group Plc12-31-2020Com1,951Decreased-22.460.0059,000.007.2730.24Form 13
Ameriprise Financial Inc12-31-2020Com18,600New!0.000.00566,000.000.0030.43Form 13
Credit Suisse Ag/12-31-2020Com18,937New!0.000.00576,000.000.0090.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn16,039Maintained0.000.00488,000.000.0060.85Form 13
Bank Of Montreal /can/12-31-2020Com3,514Increased247.230.00111,000.00311.1162.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Com12,894Increased7.240.00393,000.0028.8530.48Form 13
Royal Bank Of Canada12-31-2020Com677Maintained0.000.0021,000.000.0031.07Form 13
Great West Life Assurance Co /can/12-31-2020Com1,787Maintained0.000.0054,000.000.0030.22Form 13
Cannell Capital Llc12-31-2020Com694,496Decreased-22.466.0221,147,000.00-6.9030.45Form 13
Voya Investment Management Llc12-31-2020Com9,390New!0.000.00286,000.000.0030.46Form 13
California State Teachers Retirement System12-31-2020Common Stock33,041Maintained0.000.001,006,000.0020.0530.45Form 13
Prudential Financial Inc12-31-2020Com19,196New!0.000.00584,000.000.0060.78Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com130,350New!0.000.013,969,000.000.0030.45Form 13
Aqr Capital Management Llc12-31-2020Com40,824Increased172.850.001,243,000.00227.9730.45Form 13
Two Sigma Investments, Lp12-31-2020Com102,307Increased262.010.013,115,000.00334.4530.45Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com365,704Increased238.430.7811,136,000.00306.4230.45Form 13
Portolan Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com100,335Decreased-19.890.083,055,000.00-3.8130.45Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com40,000Decreased-7.240.011,218,000.0011.3330.45Form 13
Manatuck Hill Partners, Llc12-31-2020Com17,500Decreased-85.130.21533,000.00-82.1430.46Form 13
Nantahala Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com48,400Increased148.210.001,474,000.00197.7830.45Form 13
Captrust Financial Advisors12-31-2020Common Stock2,620New!0.000.0081,000.000.0030.92Form 13
Nuveen Asset Management, Llc12-31-2020Com98,642Decreased-56.450.003,004,000.00-47.7060.91Form 13
Metlife Investment Management, Llc12-31-2020Com9,045Maintained0.000.00275,000.0038.8930.40Form 13
Tower Research Capital Llc (trc)12-31-2020Com597Decreased-97.370.0018,000.00-96.8730.15Form 13
Hood River Capital Management Llc12-31-2020Common Stocks1,394,429Maintained0.001.4142,460,000.000.0030.45Form 13
Black Maple Capital Management Lp12-31-2020Com28,024New!0.000.84853,000.000.0030.44Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com11,700Decreased-50.610.00356,000.00-40.7730.43Form 13
Engineers Gate Manager Lp12-31-2020Com9,261Decreased-66.670.01282,000.00-60.0030.45Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com25,558New!0.000.06778,000.000.0030.44Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock534New!0.000.0016,000.000.0029.96Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,246Maintained0.000.00190,000.0038.6930.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,892New!0.000.00240,000.000.0030.41Form 13
Charles Schwab Investment Management Inc12-31-2020Com167,577Increased274.200.005,103,000.00420.7130.45Form 13
Morgan Stanley12-31-2020Com19,897Increased200.290.00606,000.00317.9391.54Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com371,661Increased22.490.0011,455,000.0047.6430.82Form 13
Deutsche Bank Ag\12-31-2020Com17,136Increased56.580.00521,000.0087.4160.66Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common64,234Maintained0.000.001,955,000.000.0089.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm13,700New!0.000.20417,165,000.000.0060,900.00Form 13
Susquehanna International Group, Llp12-31-2020Com45,260Maintained0.000.001,378,000.000.0091.31Form 13
Hodges Capital Management Inc.03-31-2021Com10,350New!0.000.05374,000.000.0036.14Form 13
Kepos Capital Lp12-31-2020Franchise Group Inc300,000Maintained0.000.819,135,000.000.0030.45Form 13