FLIC — FIRST LONG IS CORP
Reported value held$92.89M
Funds holding (latest)34
Sector—
FLIC (FIRST LONG IS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $92.89M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.50M | $30.83M | 0.00% | Reduce |
| Vanguard Group history | 1.16M | $14.27M | 0.00% | Hold |
| Wellington Management Group history | 570.11K | $7.04M | 0.00% | Reduce |
| Renaissance Technologies history | 542.35K | $6.70M | 0.01% | Reduce |
| Geode Capital Management history | 526.53K | $6.50M | 0.00% | Add |
| Arrowstreet Capital history | 303.25K | $3.75M | 0.00% | Add |
| BNY Mellon history | 199.64K | $2.47M | 0.00% | Reduce |
| Northern Trust Corp history | 196.84K | $2.43M | 0.00% | Reduce |
| Morgan Stanley history | 188.15K | $2.32M | 0.00% | Reduce |
| AQR Capital Management history | 171.92K | $2.12M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 170.06K | $2.10M | 0.00% | Reduce |
| Millennium Management history | 156.90K | $1.94M | 0.00% | Add |
| Two Sigma Investments history | 151.05K | $1.87M | 0.00% | Reduce |
| Goldman Sachs Group history | 132.43K | $1.64M | 0.00% | Reduce |
| UBS Group AG history | 78.94K | $974.85K | 0.00% | Reduce |
| Invesco Ltd history | 68.24K | $842.81K | 0.00% | Reduce |
| Citadel Advisors history | 65.17K | $804.79K | 0.00% | Reduce |
| Bank of America Corp history | 53.82K | $664.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.18K | $545.67K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.07K | $223.20K | 0.00% | Reduce |
| Citigroup Inc history | 16.51K | $203.86K | 0.00% | Reduce |
| Franklin Resources history | 15.27K | $188.54K | 0.00% | Add |
| Wells Fargo & Co history | 13.50K | $166.67K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.24K | $151.23K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.47K | $129.27K | 0.00% | Add |
| PNC Financial Services history | 5.23K | $64.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.84K | $22.77K | 0.00% | Hold |
Q4 2024 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.60M | $30.33M | 0.00% | Add |
| Vanguard Group history | 1.16M | $13.53M | 0.00% | Hold |
| Wellington Management Group history | 632.37K | $7.39M | 0.00% | Add |
| Renaissance Technologies history | 616.05K | $7.20M | 0.01% | Add |
| Geode Capital Management history | 504.86K | $5.90M | 0.00% | Add |
| Arrowstreet Capital history | 275.79K | $3.22M | 0.00% | Add |
| Morgan Stanley history | 238.90K | $2.79M | 0.00% | Reduce |
| AQR Capital Management history | 224.18K | $2.62M | 0.00% | Reduce |
| BNY Mellon history | 205.44K | $2.40M | 0.00% | Add |
| Northern Trust Corp history | 203.25K | $2.37M | 0.00% | Add |
| Charles Schwab Investment Management history | 174.11K | $2.03M | 0.00% | Add |
| Two Sigma Investments history | 160.39K | $1.87M | 0.00% | Reduce |
| Goldman Sachs Group history | 159.26K | $1.86M | 0.00% | Add |
| Millennium Management history | 154.91K | $1.81M | 0.00% | Add |
| UBS Group AG history | 126.62K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 84.47K | $986.67K | 0.00% | Add |
| Invesco Ltd history | 83.02K | $969.65K | 0.00% | Hold |
| Citadel Advisors history | 78.20K | $913.36K | 0.00% | Reduce |
| Bank of America Corp history | 72.80K | $850.32K | 0.00% | Add |
| Deutsche Bank AG history | 23.49K | $274.38K | 0.00% | Add |
| Wells Fargo & Co history | 23.32K | $272.40K | 0.00% | Add |
| Citigroup Inc history | 18.09K | $211.34K | 0.00% | Add |
| Franklin Resources history | 14.45K | $168.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.05K | $82.39K | 0.00% | Add |
| PNC Financial Services history | 5.43K | $63.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.84K | $21.54K | 0.00% | Hold |
Q3 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.34M | $30.13M | 0.00% | New |
| Vanguard Group history | 1.16M | $14.95M | 0.00% | Add |
| Renaissance Technologies history | 594.85K | $7.66M | 0.01% | Reduce |
| Geode Capital Management history | 500.88K | $6.45M | 0.00% | Add |
| Wellington Management Group history | 420.15K | $5.41M | 0.00% | New |
| AQR Capital Management history | 253.54K | $3.26M | 0.01% | Reduce |
| Morgan Stanley history | 245.24K | $3.16M | 0.00% | Add |
| Arrowstreet Capital history | 237.07K | $3.05M | 0.00% | Reduce |
| Northern Trust Corp history | 192.89K | $2.48M | 0.00% | Reduce |
| Two Sigma Investments history | 178.82K | $2.30M | 0.01% | Add |
| Charles Schwab Investment Management history | 172.84K | $2.22M | 0.00% | Hold |
| BNY Mellon history | 160.58K | $2.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 138.58K | $1.78M | 0.00% | Reduce |
| UBS Group AG history | 124.05K | $1.60M | 0.00% | Reduce |
| Citadel Advisors history | 88.62K | $1.14M | 0.00% | Reduce |
| Millennium Management history | 86.11K | $1.11M | 0.00% | Add |
| Invesco Ltd history | 82.69K | $1.06M | 0.00% | Reduce |
| Bank of America Corp history | 65.80K | $846.88K | 0.00% | Reduce |
| Balyasny Asset Management history | 58.08K | $747.48K | 0.00% | New |
| JPMorgan Chase & Co history | 53.31K | $686.15K | 0.00% | Reduce |
| Prudential Financial history | 31.84K | $409.85K | 0.00% | Add |
| D. E. Shaw & Co history | 22.42K | $288.58K | 0.00% | Reduce |
| Citigroup Inc history | 16.84K | $216.77K | 0.00% | Add |
| Wells Fargo & Co history | 10.91K | $140.37K | 0.00% | Add |
| PNC Financial Services history | 6.83K | $87.95K | 0.00% | Add |
| Deutsche Bank AG history | 4.60K | $59.16K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.52K | $45.32K | 0.00% | Add |
| Legal & General Investment Management America history | 1.84K | $23.73K | 0.00% | Hold |
Q2 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.14M | $11.45M | 0.00% | Hold |
| Renaissance Technologies history | 606.65K | $6.08M | 0.01% | Add |
| Geode Capital Management history | 486.14K | $4.87M | 0.00% | Add |
| AQR Capital Management history | 438.81K | $4.40M | 0.01% | Add |
| Morgan Stanley history | 196.32K | $1.97M | 0.00% | Add |
| Northern Trust Corp history | 194.88K | $1.95M | 0.00% | Reduce |
| Citadel Advisors history | 186.10K | $1.86M | 0.00% | Add |
| BNY Mellon history | 173.45K | $1.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 172.97K | $1.73M | 0.00% | Add |
| Two Sigma Investments history | 159.02K | $1.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 153.68K | $1.54M | 0.00% | Add |
| UBS Group AG history | 133.68K | $1.34M | 0.00% | Add |
| Invesco Ltd history | 120.97K | $1.21M | 0.00% | Reduce |
| Bank of America Corp history | 86.88K | $870.52K | 0.00% | Add |
| Millennium Management history | 78.40K | $785.59K | 0.00% | New |
| JPMorgan Chase & Co history | 73.31K | $734.52K | 0.00% | Reduce |
| D. E. Shaw & Co history | 51.59K | $516.89K | 0.00% | Add |
| Prudential Financial history | 24.95K | $249.95K | 0.00% | Hold |
| Marshall Wace history | 20.83K | $208.72K | 0.00% | New |
| Wells Fargo & Co history | 10.05K | $100.75K | 0.00% | Add |
| Citigroup Inc history | 5.13K | $51.42K | 0.00% | Add |
| PNC Financial Services history | 4.87K | $48.82K | 0.00% | New |
| Legal & General Investment Management America history | 1.84K | $18.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.57K | $15.76K | 0.00% | Reduce |
| Arrowstreet Capital history | 251.79K | $2.52K | 0.00% | Reduce |
Q1 2024 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.14M | $12.69M | 0.00% | Add |
| Geode Capital Management history | 474.28K | $5.26M | 0.00% | Add |
| Two Sigma Investments history | 202.84K | $2.25M | 0.01% | Add |
| Northern Trust Corp history | 199.78K | $2.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 169.23K | $1.88M | 0.00% | Add |
| BNY Mellon history | 158.79K | $1.76M | 0.00% | Hold |
| Morgan Stanley history | 129.56K | $1.44M | 0.00% | Reduce |
| Invesco Ltd history | 123.92K | $1.37M | 0.00% | Add |
| AQR Capital Management history | 117.78K | $1.31M | 0.00% | Reduce |
| UBS Group AG history | 111.27K | $1.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 98.77K | $1.10M | 0.00% | Add |
| Goldman Sachs Group history | 91.92K | $1.02M | 0.00% | Add |
| Bank of America Corp history | 59.79K | $663.09K | 0.00% | Reduce |
| Citadel Advisors history | 58.60K | $649.84K | 0.00% | Add |
| Prudential Financial history | 24.95K | $276.64K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.74K | $119.08K | 0.00% | New |
| Deutsche Bank AG history | 10.28K | $114.04K | 0.00% | Hold |
| Wells Fargo & Co history | 8.69K | $96.40K | 0.00% | Add |
| Citigroup Inc history | 4.62K | $51.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.12K | $34.64K | 0.00% | Add |
| Legal & General Investment Management America history | 1.84K | $20.45K | 0.00% | Hold |
| Renaissance Technologies history | 596.25K | $6.61K | 0.01% | Add |
| Arrowstreet Capital history | 347.70K | $3.86K | 0.00% | Add |
Q4 2023 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.14M | $15.04M | 0.00% | Add |
| Geode Capital Management history | 468.42K | $6.20M | 0.00% | Add |
| UBS Group AG history | 245.14K | $3.25M | 0.00% | Add |
| Northern Trust Corp history | 201.65K | $2.67M | 0.00% | Add |
| AQR Capital Management history | 184.04K | $2.44M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 165.86K | $2.20M | 0.00% | Hold |
| BNY Mellon history | 158.66K | $2.10M | 0.00% | Add |
| Morgan Stanley history | 136.52K | $1.81M | 0.00% | Add |
| Millennium Management history | 102.92K | $1.36M | 0.00% | Add |
| Two Sigma Investments history | 92.88K | $1.23M | 0.00% | Add |
| Goldman Sachs Group history | 73.74K | $976.37K | 0.00% | Reduce |
| Bank of America Corp history | 64.15K | $849.32K | 0.00% | Add |
| Citadel Advisors history | 51.86K | $686.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 51.28K | $678.97K | 0.00% | Add |
| Invesco Ltd history | 41.86K | $554.21K | 0.00% | Add |
| Prudential Financial history | 27.64K | $366.02K | 0.00% | Hold |
| Deutsche Bank AG history | 10.28K | $136.15K | 0.00% | Hold |
| Wells Fargo & Co history | 7.72K | $102.28K | 0.00% | Add |
| Citigroup Inc history | 3.47K | $45.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.88K | $38.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.84K | $24.41K | 0.00% | Hold |
| PNC Financial Services history | 569 | $7.53K | 0.00% | Reduce |
| Renaissance Technologies history | 537.55K | $7.12K | 0.01% | Reduce |
| Arrowstreet Capital history | 219.18K | $2.90K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.50M | 2.60M | 2.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 1.16M | 1.16M | 1.16M | 1.14M | 1.14M | 1.14M | 1.12M | 1.12M | 1.14M | 1.11M | 1.10M | 1.02M | 1.01M | 1.10M | 1.12M | 1.08M | 1.10M |
| Wellington Management Group | 570.11K | 632.37K | 420.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 542.35K | 616.05K | 594.85K | 606.65K | 596.25K | 537.55K | 548.85K | 558.25K | 550.45K | 543.45K | 582.85K | 645.95K | 690.78K | 657.88K | 683.98K | — | — |
| Geode Capital Management | 526.53K | 504.86K | 500.88K | 486.14K | 474.28K | 468.42K | 445.81K | 438.06K | 409.98K | 400.20K | 387.11K | 381.70K | 378.29K | 372.19K | 373.68K | — | — |
| Arrowstreet Capital | 303.25K | 275.79K | 237.07K | 251.79K | 347.70K | 219.18K | 115.78K | 140.13K | 31.80K | 40.08K | 38.46K | — | — | — | — | — | — |
| BNY Mellon | 199.64K | 205.44K | 160.58K | 173.45K | 158.79K | 158.66K | 139.17K | 138.99K | 145.19K | 148.79K | 156.02K | 148.53K | 157.60K | 156.66K | 175.09K | — | — |
| Northern Trust Corp | 196.84K | 203.25K | 192.89K | 194.88K | 199.78K | 201.65K | 183.29K | 182.53K | 211.69K | 220.65K | 219.79K | 224.91K | 256.88K | 270.35K | 271.66K | — | — |
| Morgan Stanley | 188.15K | 238.90K | 245.24K | 196.32K | 129.56K | 136.52K | 78.45K | 78.81K | 55.59K | 94.08K | 87.37K | 71.75K | 28.01K | 21.11K | 17.74K | — | — |
| AQR Capital Management | 171.92K | 224.18K | 253.54K | 438.81K | 117.78K | 184.04K | 396.99K | 191.25K | 180.55K | 161.77K | 124.33K | 116.79K | 83.06K | 106.50K | 73.41K | — | — |
| Charles Schwab Investment Management | 170.06K | 174.11K | 172.84K | 172.97K | 169.23K | 165.86K | 166.68K | 158.65K | 159.26K | 160.34K | 158.08K | 155.34K | 159.44K | 177.58K | 176.33K | — | — |
| Millennium Management | 156.90K | 154.91K | 86.11K | 78.40K | — | 102.92K | 11.04K | — | — | 39.44K | 174.39K | 121.19K | 99.75K | 48.14K | 54.15K | — | — |
| Two Sigma Investments | 151.05K | 160.39K | 178.82K | 159.02K | 202.84K | 92.88K | 41.68K | 13.67K | 23.89K | 35.56K | 50.77K | — | 12.60K | 30.90K | 21.05K | — | — |
| Goldman Sachs Group | 132.43K | 159.26K | 138.58K | 153.68K | 91.92K | 73.74K | 77.38K | 68.65K | 90.10K | 80.40K | 75.25K | 282.94K | 347.43K | 334.60K | 340.44K | — | — |
| UBS Group AG | 78.94K | 126.62K | 124.05K | 133.68K | 111.27K | 245.14K | 98.42K | 92.40K | 13.39K | 11.34K | 3.23K | 7.50K | 10.18K | 10.70K | 1.10K | — | — |
| Invesco Ltd | 68.24K | 83.02K | 82.69K | 120.97K | 123.92K | 41.86K | 39.51K | 39.31K | 40.46K | 50.66K | 35.30K | 40.17K | 32.39K | 31.23K | 33.32K | — | — |
| Citadel Advisors | 65.17K | 78.20K | 88.62K | 186.10K | 58.60K | 51.86K | 14.40K | 10.53K | 61.57K | 52.93K | 19.02K | 20.69K | 28.14K | 26.72K | 23.08K | — | — |
| Bank of America Corp | 53.82K | 72.80K | 65.80K | 86.88K | 59.79K | 64.15K | 57.66K | 27.83K | 59.62K | 55.02K | 39.47K | 34.09K | 31.09K | 37.65K | 30.28K | — | — |
| JPMorgan Chase & Co | 44.18K | 84.47K | 53.31K | 73.31K | 98.77K | 51.28K | 32.19K | 16.84K | 434 | 19.56K | 12.12K | 12.02K | 23.05K | 41.77K | 23.19K | — | — |
| Deutsche Bank AG | 18.07K | 23.49K | 4.60K | — | 10.28K | 10.28K | 10.28K | 21.55K | 19.12K | 14.09K | 9.41K | 15.43K | 16.96K | 18.44K | 18.22K | — | — |