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FLOC

Flowco Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$1.47M +$1.67M +98,874 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.4M +$1.04M +61,479 +187%
VanEck Associates
28
VanEck Associates
New York
$1.32M -$71K -4,200 -5%
FGP
29
Freestone Grove Partners
California
$1.17M
Nuveen
30
Nuveen
North Carolina
$1.16M +$829K +49,040 +169%
Vontobel Holding
31
Vontobel Holding
Switzerland
$1.08M
GCM
32
Ghisallo Capital Management
Massachusetts
$1.04M
SGM
33
Seven Grand Managers
New York
$1.04M
TI
34
Trexquant Investment
Connecticut
$1.02M +$1.16M +68,477 New
ECM
35
ExodusPoint Capital Management
New York
$959K +$1.09M +64,602 New
First Trust Advisors
36
First Trust Advisors
Illinois
$920K +$1.05M +61,927 New
Man Group
37
Man Group
United Kingdom
$857K +$387K +22,894 +66%
YIH
38
Y-Intercept (HK)
Hong Kong
$801K +$715K +42,279 +362%
Invesco
39
Invesco
Georgia
$790K +$725K +42,867 +415%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$645K +$42.6K +2,520 +6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$491K +$387K +22,901 +225%
UBS Group
42
UBS Group
Switzerland
$487K -$3.71M -219,714 -87%
DFCM
43
Dark Forest Capital Management
Puerto Rico
$486K +$553K +32,741 New
M
44
MATAURO
New York
$466K +$530K +31,365 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$458K -$13.6M -805,895 -96%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$453K -$2.81M -166,357 -85%
Barclays
47
Barclays
United Kingdom
$444K -$1.07M -63,008 -68%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$403K -$39.3K -2,324 -8%
PP
49
PDT Partners
New York
$401K +$456K +26,986 New
Jane Street
50
Jane Street
New York
$374K +$426K +25,218 New