Stock
FLRN
| Ownership Count: | 822 |
| Ownership Count: | 822 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0.04% |
Added 3.24%
|
3,590,721 | $110,328,000.0 |
| Model Capital Management LLC | 23.89% |
No Change
|
2,565,513 | $78,453,000.0 |
| MORGAN STANLEY | 0.01% |
Added 4.13%
|
1,913,802 | $58,811,000.0 |
| LPL Financial LLC | 0.02% |
Reduced 21.32%
|
1,801,505 | $55,360,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.08% |
Reduced 1.71%
|
1,613,100 | $49,570,000.0 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.51% |
Added 7.45%
|
1,611,735 | $49,528,000.0 |
| TIAA, FSB | 0.2% |
No Change
|
1,514,522 | $46,480,000.0 |
| Municipal Employees' Retirement System of Michigan | 2.02% |
No Change
|
1,468,189 | $45,117,000.0 |
| Davidson Capital Management Inc. | 21.35% |
Reduced 33.51%
|
1,437,872 | $43,568,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.01% |
Added 0.73%
|
1,165,901 | $35,828,000.0 |
| Clearwater Capital Advisors, LLC | 4.25% |
Added 4.37%
|
1,142,595 | $34,769,000.0 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.13% |
Reduced 8.40%
|
1,092,404 | $33,569,000.0 |
| Curbstone Financial Management Corp | 7.07% |
Added 65.06%
|
1,067,316 | $32,798,000.0 |
| STATE STREET CORP | 0.0% |
Reduced 11.56%
|
1,014,972 | $31,190,000.0 |
| Facet Wealth, Inc. | 0.81% |
Added 5.39%
|
993,464 | $30,558,000.0 |