- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 2,616,094
- combined, among listed positions
- Reported value
- $280m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -101,480.
Managers listing FELE in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 205,769 shares now+127,847
- Two Sigma Investments LPexisting position · 622,473 shares now+97,581
- Point72 Asset Management LPexisting position · 110,674 shares now+70,237
- GAMCO Investors Incexisting position · 312,491 shares now+55,867
- Renaissance Technologies LLCexisting position · 60,500 shares now+33,600
Reductions
- Invesco Ltdexisting position · 407,976 shares now-180,567
- Voloridge Investment Management LLCexisting position · 5,624 shares now-116,575
- D. E. Shaw & Co.existing position · 38,855 shares now-71,885
- Balyasny Asset Management LLCexisting position · 10,447 shares now-46,798
- Citadel Advisors LLCexisting position · 39,404 shares now-41,562
New positions and exits
New (1)
Exited (2)
- Tudor Investment Corpwas $2.9m
- ExodusPoint Capital Management LPwas $1.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $13m | n.a. | n.a. |
| Q3 2013 | 2 | $61m | n.a. | n.a. |
| Q4 2013 | 2 | $70m | n.a. | n.a. |
| Q1 2014 | 2 | $67m | n.a. | n.a. |
| Q2 2014 | 2 | $72m | n.a. | n.a. |
| Q3 2014 | 3 | $213m | n.a. | n.a. |
| Q4 2014 | 3 | $260m | n.a. | n.a. |
| Q1 2015 | 4 | $271m | n.a. | n.a. |
| Q2 2015 | 4 | $78m | n.a. | n.a. |
| Q3 2015 | 3 | $67m | n.a. | n.a. |
| Q4 2015 | 3 | $61m | n.a. | n.a. |
| Q1 2016 | 3 | $74m | n.a. | n.a. |
| Q2 2016 | 2 | $71m | n.a. | n.a. |
| Q3 2016 | 2 | $86m | n.a. | n.a. |
| Q4 2016 | 3 | $80m | n.a. | n.a. |
| Q1 2017 | 3 | $88m | n.a. | n.a. |
| Q2 2017 | 2 | $83m | n.a. | n.a. |
| Q3 2017 | 2 | $52m | n.a. | n.a. |
| Q4 2017 | 1 | $16m | n.a. | n.a. |
| Q1 2018 | 2 | $14m | n.a. | n.a. |
| Q2 2018 | 1 | $15m | n.a. | n.a. |
| Q3 2018 | 1 | $16m | n.a. | n.a. |
| Q4 2018 | 1 | $14m | n.a. | n.a. |
| Q1 2019 | 1 | $17m | n.a. | n.a. |
| Q2 2019 | 2 | $16m | n.a. | n.a. |
| Q3 2019 | 2 | $15m | n.a. | n.a. |
| Q4 2019 | 2 | $18m | n.a. | n.a. |
| Q1 2020 | 1 | $14m | n.a. | n.a. |
| Q2 2020 | 1 | $15m | n.a. | n.a. |
| Q3 2020 | 3 | $23m | n.a. | n.a. |
| Q4 2020 | 2 | $27m | n.a. | n.a. |
| Q1 2021 | 1 | $21m | n.a. | n.a. |
| Q2 2021 | 3 | $27m | n.a. | n.a. |
| Q3 2021 | 2 | $23m | n.a. | n.a. |
| Q4 2021 | 2 | $26m | n.a. | n.a. |
| Q1 2022 | 2 | $23m | n.a. | n.a. |
| Q2 2022 | 2 | $21m | n.a. | n.a. |
| Q3 2022 | 2 | $23m | n.a. | n.a. |
| Q4 2022 | 1 | $21m | n.a. | n.a. |
| Q1 2023 | 1 | $24m | n.a. | n.a. |
| Q2 2023 | 1 | $27m | n.a. | n.a. |
| Q3 2023 | 3 | $25m | n.a. | n.a. |
| Q4 2023 | 1 | $25m | 0 | 1 |
| Q1 2024 | 1 | $27m | 0 | 1 |
| Q2 2024 | 1 | $24m | 0 | 1 |
| Q3 2024 | 4 | $43m | 3 | 1 |
| Q4 2024 | 4 | $39m | 1 | 2 |
| Q1 2025 | 2 | $24m | 1 | 1 |
| Q2 2025 | 4 | $42m | 3 | 1 |
| Q3 2025 | 5 | $44m | 2 | 3 |
| Q4 2025 | 3 | $27m | 10 | 18 |
| Q1 2026 | 4 | $40m | 20 | 10 |
| Q2 2026 | 5 | $109m | 16 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FELE, latest filings →Back to the 13F Explorer →