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FLOC

Flowco Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.2M -$669K -40,100 -25%
Bank of America
27
Bank of America
North Carolina
$2.07M -$801K -48,035 -30%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$2.06M -$167K -10,000 -8%
KK
29
KLP Kapitalforvaltning
Norway
$2.06M +$1.84M +110,000 New
Lazard Asset Management
30
Lazard Asset Management
New York
$1.93M +$68.4K +4,100 +4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.88M +$1.12M +67,257 +203%
Goldman Sachs
32
Goldman Sachs
New York
$1.78M -$280K -16,805 -15%
UBS Group
33
UBS Group
Switzerland
$1.68M +$944K +56,590 +173%
DFCM
34
Dark Forest Capital Management
Puerto Rico
$1.58M +$865K +51,816 +158%
LGM
35
Lykos Global Management
Connecticut
$1.41M +$1.25M +75,000 New
Man Group
36
Man Group
United Kingdom
$1.37M +$258K +15,443 +27%
Vontobel Holding
37
Vontobel Holding
Switzerland
$1.36M
GCM
38
Ghisallo Capital Management
Massachusetts
$1.31M
SGM
39
Seven Grand Managers
New York
$1.31M
First Trust Advisors
40
First Trust Advisors
Illinois
$1.31M +$130K +7,781 +13%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$1.24M +$933K +55,943 +544%
Invesco
42
Invesco
Georgia
$1.15M +$135K +8,074 +15%
Jane Street
43
Jane Street
New York
$1.13M +$585K +35,051 +139%
Millennium Management
44
Millennium Management
New York
$1.1M -$3.46M -207,266 -78%
Barclays
45
Barclays
United Kingdom
$674K +$102K +6,095 +20%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$616K +$33.7K +2,019 +7%
PP
47
PDT Partners
New York
$606K +$89.1K +5,342 +20%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$605K +$192K +11,506 +55%
Creative Planning
49
Creative Planning
Kansas
$586K +$127K +7,641 +32%
Wells Fargo
50
Wells Fargo
California
$532K +$235K +14,106 +99%