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FLEX LNG
FLNG

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
176
UBS AM
Illinois
– -$1.38M -62,839 Closed
BFM
177
Boothbay Fund Management
New York
– -$964K -43,859 Closed
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
– -$933K -37,623 Closed
PCM
179
Prelude Capital Management
New York
– -$590K -26,858 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$545K -24,778 Closed
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
– -$517K -23,501 Closed
First Trust Advisors
182
First Trust Advisors
Illinois
– -$420K -19,090 Closed
DnB Asset Management
183
DnB Asset Management
Norway
– -$369K -16,772 Closed
AWM
184
Apollon Wealth Management
South Carolina
– -$278K -12,626 Closed
Optiver Holding
185
Optiver Holding
Netherlands
– -$228K -10,386 Closed
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$230K -10,384 Closed
M&T Bank
187
M&T Bank
New York
– -$205K -9,344 Closed
WI
188
WBI Investments
New Jersey
– -$203K -9,227 Closed
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
– -$173K -7,790 Closed
PFSRSONJ
190
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$155K -7,061 Closed
MMG
191
Monetary Management Group
Missouri
– -$153K -6,950 Closed
Group One Trading
192
Group One Trading
Illinois
– -$47.1K -1,897 Closed
LFA
193
Legend Financial Advisors
Pennsylvania
– -$22K -1,000 Closed
QL
194
Quarry LP
New York
– -$14.3K -651 Closed
WSFS
195
Wilmington Savings Fund Society
Delaware
– -$12.5K -570 Closed
BBHC
196
Brown Brothers Harriman & Co
New York
– -$11K -500 Closed
NEWAS
197
N.E.W. Advisory Services
Wisconsin
– -$4.4K -200 Closed
BIG
198
Brooklyn Investment Group
New York
– -$3.98K -181 Closed
ACM
199
Aster Capital Management
United Arab Emirates
– -$3.5K -159 Closed
T
200
Transce3nd
Texas
– -$1.6K -73 Closed
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