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FLEX LNG

Name Holding Trade Value Shares
Change
Change in
Stake
NGA
26
Naples Global Advisors
Florida
$1.94M +$121K +4,567 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.93M -$664K -25,101 -25%
Jane Street
28
Jane Street
New York
$1.92M -$520K -19,670 -21%
PP
29
PDT Partners
New York
$1.89M +$212K +8,033 +12%
Charles Schwab
30
Charles Schwab
California
$1.86M
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.79M +$35.4K +1,338 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.77M +$201K +7,600 +12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.64M -$11.9K -451 -0.7%
PCOTEOTHU
34
Provident Company of the Employees of the Hebrew University
Israel
$1.59M
CCC
35
Chelsea Counsel Company
California
$1.54M +$43.4K +1,640 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.49M -$99K -3,745 -6%
Citigroup
37
Citigroup
New York
$1.48M +$164K +6,199 +12%
Jennison Associates
38
Jennison Associates
New York
$1.46M +$1.52M +57,406 New
LPL Financial
39
LPL Financial
California
$1.31M +$167K +6,320 +14%
Invesco
40
Invesco
Georgia
$1.27M +$850K +32,163 +180%
Barclays
41
Barclays
United Kingdom
$1.27M +$734K +27,746 +124%
Millennium Management
42
Millennium Management
New York
$1.17M +$753K +28,477 +162%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.15M -$24.2K -915 -2%
Wells Fargo
44
Wells Fargo
California
$1.13M -$623K -23,544 -35%
DLP
45
De Lisle Partners
United Kingdom
$1.06M
Stifel Financial
46
Stifel Financial
Missouri
$1.04M +$149K +5,641 +16%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$1.04M +$1.08M +40,756 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.01M +$1.05M +39,833 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$964K +$1M +37,900 New
ECM
50
ExodusPoint Capital Management
New York
$922K +$536K +20,288 +127%