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FLOC

Flowco Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.15M +$4.26M +161,659 New
Northern Trust
27
Northern Trust
Illinois
$4M +$4.11M +155,754 New
OP
28
Orvieto Partners
Massachusetts
$3.85M +$3.96M +150,000 New
GCM
29
Ghisallo Capital Management
Massachusetts
$3.59M +$3.69M +140,000 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.51M +$3.61M +136,904 New
UBS AM
31
UBS AM
Illinois
$3.07M +$3.16M +119,700 New
BGM
32
Burkehill Global Management
New York
$2.95M +$3.03M +115,000 New
UBS Group
33
UBS Group
Switzerland
$2.82M +$2.9M +110,136 New
Renaissance Technologies
34
Renaissance Technologies
New York
$2.72M +$2.8M +106,200 New
VanEck Associates
35
VanEck Associates
New York
$2.52M +$2.59M +98,270 New
Morgan Stanley
36
Morgan Stanley
New York
$2.48M +$2.55M +96,768 New
IP
37
Interval Partners
New York
$2.24M +$2.3M +87,271 New
ZP
38
Zimmer Partners
New York
$2.18M +$2.24M +85,000 New
Jennison Associates
39
Jennison Associates
New York
$2.06M +$2.11M +80,190 New
FGP
40
Freestone Grove Partners
California
$2.02M +$2.07M +78,588 New
SGM
41
Seven Grand Managers
New York
$1.8M +$1.85M +70,000 New
DKCM
42
Davidson Kempner Capital Management
New York
$1.41M +$1.45M +55,000 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.34M +$1.38M +52,314 New
WP
44
Woodline Partners
California
$1.28M +$1.32M +50,000 New
Franklin Resources
45
Franklin Resources
California
$1.26M +$1.3M +49,300 New
ECM
46
Everence Capital Management
Indiana
$1.21M +$1.24M +47,180 New
WAM
47
Weiss Asset Management
Massachusetts
$1.21M +$1.24M +47,017 New
SSA
48
Schonfeld Strategic Advisors
New York
$1.2M +$1.24M +46,900 New
FIG
49
Fortress Investment Group
New York
$1.11M +$1.14M +43,260 New
SC
50
Shay Capital
New York
$1.08M +$1.11M +42,000 New