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Fidelity & GTY Life

CUSIP: 315785105 | 250 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
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Institutional Holders — Q3 2017

FMR LLC2,972,200
0.0% of portfolio›$92.3K
Vanguard Group Inc974,464
0.0% of portfolio›$30.3K
BlackRock Inc.831,244
0.0% of portfolio›$25.8K
JPMorgan Chase & Co732,752
0.0% of portfolio›$22.8K
Renaissance Technologies LLC645,100
0.0% of portfolio›$20.0K
Water Island Capital LLC528,692
0.2% of portfolio›$16.4K
Omni Partners LLP470,939
1.9% of portfolio›$14.6K
Gardner Lewis Asset Management L P467,245
0.1% of portfolio›$14.5K
AQR Arbitrage LLC357,700
0.0% of portfolio›$11.1K
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)249,503
0.3% of portfolio›$7.7M
State Street Corp207,169
0.0% of portfolio›$6.4K
State of Wisconsin Investment Board199,075
0.0% of portfolio›$6.2K
Morgan Stanley182,268
0.0% of portfolio›$5.7K
Overland Advisors, LLC175,357
0.3% of portfolio›$5.4K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS172,710
0.0% of portfolio›$5.4K
Deutsche Bank Ag\172,417
0.0% of portfolio›$5.4K
Kennedy Capital Management LLC166,886
0.0% of portfolio›$5.2K
UBS Group AG156,731
0.0% of portfolio›$4.9K
Omers Administration Corp156,200
0.0% of portfolio›$4.9K
Bank of New York Mellon Corp150,026
0.0% of portfolio›$4.7K
Barclays PLC141,049
0.0% of portfolio›$4.4K
Northern Trust Corp128,163
0.0% of portfolio›$4.0K
Geode Capital Management, LLC124,263
0.0% of portfolio›$3.9K
Dimensional Fund Advisors LP108,644
0.0% of portfolio›$3.4K
IndexIQ Advisors LLC108,486
0.0% of portfolio›$3.4K
Meritage Portfolio Management107,114
0.0% of portfolio›$3.3K
Bridgeway Capital Management, LLC105,800
0.0% of portfolio›$3.3K
LSV Asset Management104,800
0.0% of portfolio›$3.3K
Goldman Sachs Group Inc94,837
0.0% of portfolio›$2.9K
Capstone Investment Advisors, LLC86,640
0.0% of portfolio›$2.7K
Two Sigma Investments, LP75,100
0.0% of portfolio›$2.3K
Everett Capital Advisors UK LLP71,000
0.0% of portfolio›$2.2K
Alliancebernstein L.P.66,190
0.0% of portfolio›$2.1K
SG Americas Securities, LLC56,943
0.0% of portfolio›$1.8K
Quinn Opportunity Partners LLC56,925
0.0% of portfolio›$1.8K
Credit Suisse AG/53,714
0.0% of portfolio›$1.7K
Ameriprise Financial Inc50,180
0.0% of portfolio›$1.6K
Bank of Montreal50,000
0.0% of portfolio›$1.6K
Charles Schwab Investment Management Inc49,002
0.0% of portfolio›$1.5K
Gabelli Funds LLC39,800
0.0% of portfolio›$1.2K
Oppenheimer Funds Inc39,417
0.0% of portfolio›$1.2K
Parametric Portfolio Associates LLC38,170
0.0% of portfolio›$1.2K
Citadel Advisors LLC38,140
0.0% of portfolio›$1.2K
Adams Diversified Equity Fund, Inc.36,800
0.0% of portfolio›$1.1K
Prelude Capital Management, LLC34,700
0.0% of portfolio›$1.1K
California Public Employees Retirement System31,326
0.0% of portfolio›$973
Tiaa Cref Investment Management LLC29,318
0.0% of portfolio›$910
Aperio Group, LLC26,198
0.0% of portfolio›$814
Aperio Group, LLC26,198
0.0% of portfolio›$813
GAM Holding AG26,136
0.0% of portfolio›$812
Invesco Ltd.25,140
0.0% of portfolio›$781
S. Muoio & Co. LLC25,000
0.0% of portfolio›$776
Cornercap Investment Counsel Inc24,875
0.0% of portfolio›$772
Teachers Advisors Inc22,314
0.0% of portfolio›$693
Public Employees Retirement System of Ohio20,100
0.0% of portfolio›$624
Gamco Investors, Inc. ET AL20,000
0.0% of portfolio›$621
Swiss National Bank19,900
0.0% of portfolio›$618
Russell Investments Group, Ltd.19,537
0.0% of portfolio›$606
California State Teachers Retirement System18,493
0.0% of portfolio›$574
Virtu Financial LLC17,727
0.0% of portfolio›$550
Brevan Howard Capital Management LP17,348
1.2% of portfolio›$539
Citigroup Inc16,247
0.0% of portfolio›$504
Menta Capital LLC16,157
0.0% of portfolio›$502
Levin Capital Strategies, L.P.13,683
0.0% of portfolio›$425
Rhumbline Advisers13,172
0.0% of portfolio›$409
Wells Fargo & Company12,864
0.0% of portfolio›$399
Strs Ohio12,300
0.0% of portfolio›$381
New York State Common Retirement Fund11,400
0.0% of portfolio›$354
Laurion Capital Management LP11,000
0.0% of portfolio›$342
Dreman Value Management, L L C10,992
0.0% of portfolio›$341
Manufacturers Life Insurance Company, the9,303
0.0% of portfolio›$289
QS Investors, LLC8,443
0.0% of portfolio›$262
Metropolitan Life Insurance Co7,998
0.0% of portfolio›$248
American International Group, Inc.7,664
0.0% of portfolio›$238
Nationwide Fund Advisors6,602
0.0% of portfolio›$205
Royal Bank of Canada4,522
0.0% of portfolio›$141
KG Funds Management, LLC4,099
0.0% of portfolio›$127
Wolverine Asset Management LLC3,990
0.0% of portfolio›$123
Bank of America Corp3,948
0.0% of portfolio›$122
Exchange Capital Management, Inc.3,281
0.0% of portfolio›$102
Legal & General Group Plc2,857
0.0% of portfolio›$89
BNP Paribas Financial Markets2,631
0.0% of portfolio›$81.7K
Tower Research Capital LLC (TRC)2,094
0.0% of portfolio›$65
Canada Life Assurance Co1,847
0.0% of portfolio›$57
Simplex Trading, LLC1,290
0.0% of portfolio›$40
US Bancorp \de\1,065
0.0% of portfolio›$33
Ameritas Investment Partners, Inc.987
0.0% of portfolio›$30
Zurcher Kantonalbank (Zurich Cantonalbank)414
0.0% of portfolio›$13
Cutler Group LP214
0.0% of portfolio›$6
Denali Advisors LLC28
0.0% of portfolio›$1
Bronfman E.L. Rothschild, L.P.6
0.0% of portfolio›$0
StyleTurnoverLocationFiled
FMR LLC
2,972,200$92.3K0.0%GrowthMediumBoston, MA2017-11-13
Vanguard Group Inc
974,464$30.3K0.0%N/AN/AValley Forge, PA2017-11-14
BlackRock Inc.
831,244$25.8K0.0%N/AN/ANew York, NY2017-11-14
JPMorgan Chase & Co
732,752$22.8K0.0%GrowthMediumNew York, NY2017-11-09
Renaissance Technologies LLC
645,100$20.0K0.0%CoreHighNew York, NY2017-11-13
Water Island Capital LLC
528,692$16.4K0.2%Deep ValueVery HighNew York, NY2017-11-14
Omni Partners LLP
470,939$14.6K1.9%N/AN/ALondon, United Kingdom2017-11-13
Gardner Lewis Asset Management L P
467,245$14.5K0.1%CoreVery HighChadds Ford, PA2017-11-14
AQR Arbitrage LLC
357,700$11.1K0.0%Deep ValueVery HighGreenwich, CT2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
249,503$7.7M0.3%N/AN/AChicago, IL2018-11-14
State Street Corp
207,169$6.4K0.0%IndexVery LowBoston, MA2017-11-14
State of Wisconsin Investment Board
199,075$6.2K0.0%CoreLowMadison, WI2017-11-01
Morgan Stanley
182,268$5.7K0.0%CoreLowNew York, NY2017-11-14
Overland Advisors, LLC
175,357$5.4K0.3%N/AN/ASouth San Francisco, CA2017-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
172,710$5.4K0.0%CoreLowHarrisburg, PA2017-11-09
Deutsche Bank Ag\
172,417$5.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
Kennedy Capital Management LLC
166,886$5.2K0.0%ValueHighSt Louis, MO2017-11-13
UBS Group AG
156,731$4.9K0.0%CoreMediumZurich, Switzerland2017-11-14
Omers Administration Corp
156,200$4.9K0.0%CoreHighToronto, Australia2018-05-14
Bank of New York Mellon Corp
150,026$4.7K0.0%CoreLowNew York, NY2017-11-06
Barclays PLC
141,049$4.4K0.0%CoreMediumLondon, United Kingdom2017-11-14
Northern Trust Corp
128,163$4.0K0.0%IndexVery LowChicago, IL2017-11-13
Geode Capital Management, LLC
124,263$3.9K0.0%IndexVery LowBoston, MA2017-11-14
Dimensional Fund Advisors LP
108,644$3.4K0.0%IndexLowAustin, TX2017-11-13
IndexIQ Advisors LLC
108,486$3.4K0.0%N/AN/ARye Brook, NY2017-11-02
Meritage Portfolio Management
107,114$3.3K0.0%N/AN/AOverland Park, KS2017-10-16
Bridgeway Capital Management, LLC
105,800$3.3K0.0%Deep ValueMediumHouston, TX2017-11-14
LSV Asset Management
104,800$3.3K0.0%Deep ValueMediumChicago, IL2017-11-13
Goldman Sachs Group Inc
94,837$2.9K0.0%CoreMediumNew York, NY2017-11-14
Capstone Investment Advisors, LLC
86,640$2.7K0.0%GrowthVery HighNew York, NY2017-11-14
Two Sigma Investments, LP
75,100$2.3K0.0%ValueHighNew York, NY2017-11-14
Everett Capital Advisors UK LLP
71,000$2.2K0.0%N/AN/ALondon, United Kingdom2017-11-13
Alliancebernstein L.P.
66,190$2.1K0.0%GrowthMediumNashville, TN2017-11-13
SG Americas Securities, LLC
56,943$1.8K0.0%GrowthHighNew York, NY2017-11-07
Quinn Opportunity Partners LLC
56,925$1.8K0.0%YieldHighCharlottesville, VA2017-11-14
Credit Suisse AG/
53,714$1.7K0.0%N/AN/AZurich, Switzerland2017-11-14
Ameriprise Financial Inc
50,180$1.6K0.0%CoreMediumMinneapolis, MN2017-11-07
Bank of Montreal
50,000$1.6K0.0%CoreLowToronto, Australia2017-10-16
Charles Schwab Investment Management Inc
49,002$1.5K0.0%IndexVery LowSan Francisco, CA2017-11-13
Gabelli Funds LLC
39,800$1.2K0.0%ValueLowRye, NY2017-11-01
Oppenheimer Funds Inc
39,417$1.2K0.0%N/AN/ANew York, NY2017-11-13
Parametric Portfolio Associates LLC
38,170$1.2K0.0%N/AN/ASeattle, WA2017-12-14
Citadel Advisors LLC
38,140$1.2K0.0%CoreVery HighMiami, FL2017-11-09
Adams Diversified Equity Fund, Inc.
36,800$1.1K0.0%MomentumMediumBaltimore, MD2017-10-30
Prelude Capital Management, LLC
34,700$1.1K0.0%Deep ValueVery HighNew York, NY2017-11-14
California Public Employees Retirement System
31,326$9730.0%GrowthLowSacramento, CA2017-11-15
Tiaa Cref Investment Management LLC
29,318$9100.0%N/AN/ANew York, NY2017-11-13
Aperio Group, LLC
26,198$8140.0%N/AN/ASausalito, CA2019-05-01
Aperio Group, LLC
26,198$8130.0%N/AN/ASausalito, CA2019-05-01
GAM Holding AG
26,136$8120.0%CoreMediumZurich, Switzerland2017-11-14
Invesco Ltd.
25,140$7810.0%GrowthLowAtlanta, GA2017-11-14
S. Muoio & Co. LLC
25,000$7760.0%N/AN/ANew York, NY2017-11-13
Cornercap Investment Counsel Inc
24,875$7720.0%ValueVery LowAtlanta, GA2017-11-14
Teachers Advisors Inc
22,314$6930.0%N/AN/ANew York, NY2017-11-13
Public Employees Retirement System of Ohio
20,100$6240.0%CoreLowColumbus, OH2017-11-20
Gamco Investors, Inc. ET AL
20,000$6210.0%ValueLowGreenwich, CT2017-11-01
Swiss National Bank
19,900$6180.0%IndexVery LowZurich, Switzerland2017-11-03
Russell Investments Group, Ltd.
19,537$6060.0%CoreLowSeattle, WA2017-11-07
California State Teachers Retirement System
18,493$5740.0%IndexVery LowWest Sacramento, CA2017-11-13
Virtu Financial LLC
17,727$5500.0%GARPVery HighNew York, NY2017-11-20
Brevan Howard Capital Management LP
17,348$5391.2%CoreVery HighSt. Helier, Venezuela2017-11-14
Citigroup Inc
16,247$5040.0%CoreMediumNew York, NY2017-11-13
Menta Capital LLC
16,157$5020.0%N/AN/ASan Francisco, CA2017-11-14
Levin Capital Strategies, L.P.
13,683$4250.0%ValueMediumNew York, NY2017-11-13
Rhumbline Advisers
13,172$4090.0%IndexVery LowBoston, MA2017-11-06
Wells Fargo & Company
12,864$3990.0%CoreLowSan Francisco, CA2017-11-09
Strs Ohio
12,300$3810.0%CoreMediumColumbus, OH2017-10-23
New York State Common Retirement Fund
11,400$3540.0%IndexLowAlbany, NY2017-11-06
Laurion Capital Management LP
11,000$3420.0%GrowthVery HighNew York, NY2017-11-13
Dreman Value Management, L L C
10,992$3410.0%N/AN/AWest Palm Beach, FL2017-11-14
Manufacturers Life Insurance Company, the
9,303$2890.0%GARPMediumToronto, Australia2017-11-14
QS Investors, LLC
8,443$2620.0%N/AN/ANew York, NY2017-11-14
Metropolitan Life Insurance Co
7,998$2480.0%ETFVery LowNew York, NY2017-11-14
American International Group, Inc.
7,664$2380.0%Agg GrowthVery LowNew York, NY2017-11-09
Nationwide Fund Advisors
6,602$2050.0%ETFVery LowColumbus, OH2017-10-23
Royal Bank of Canada
4,522$1410.0%CoreLowToronto, Australia2017-11-14
KG Funds Management, LLC
4,099$1270.0%N/AN/ANew York, NY2017-11-14
Wolverine Asset Management LLC
3,990$1230.0%Deep ValueVery HighChicago, IL2017-11-14
Bank of America Corp
3,948$1220.0%CoreLowCharlotte, NC2017-11-14
Exchange Capital Management, Inc.
3,281$1020.0%GrowthVery LowAnn Arbor, MI2017-11-02
Legal & General Group Plc
2,857$890.0%IndexVery LowLondon, United Kingdom2017-11-09
BNP Paribas Financial Markets
2,631$81.7K0.0%CoreMediumParis, India2017-11-03
Tower Research Capital LLC (TRC)
2,094$650.0%GARPVery HighNew York, NY2017-11-14
Canada Life Assurance Co
1,847$570.0%IndexVery LowWinnipeg, Argentina2017-11-09
Simplex Trading, LLC
1,290$400.0%CoreVery HighChicago, IL2017-10-25
US Bancorp \de\
1,065$330.0%IndexLowMinneapolis, MN2017-11-13
Ameritas Investment Partners, Inc.
987$300.0%CoreLowLincoln, NE2017-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
414$130.0%CoreLowZurich, Switzerland2017-11-08
Cutler Group LP
214$60.0%N/AN/ASan Francisco, CA2017-10-17
Denali Advisors LLC
28$10.0%Deep ValueMediumSan Diego, CA2017-10-19
Bronfman E.L. Rothschild, L.P.
6$00.0%N/AN/ARockville, MD2017-11-08