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Liberty Energy

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$7K – – –
GRP
77
Global Retirement Partners
California
$6K – – –
AG
78
Advisor Group
Arizona
$5K +$4.36K +225 New
HAM
79
Highstreet Asset Management
Ontario, Canada
$4K +$3.25K +168 New
GWM
80
Geneos Wealth Management
Colorado
$2K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K +$232 +12 +24%
CLM
83
ClearBridge LLC (Maryland)
Maryland
– -$18.4M -985,370 Closed
PC
84
Precocity Capital
Connecticut
– -$11.2M -600,000 Closed
PC
85
Pier Capital
Connecticut
– -$7.91M -422,472 Closed
IECM
86
Intrinsic Edge Capital Management
Illinois
– -$7.4M -395,452 Closed
MWNA
87
Marshall Wace North America
New York
– -$7.18M -383,610 Closed
ECP
88
Empyrean Capital Partners
California
– -$5.76M -307,500 Closed
NIM
89
NXG Investment Management
Texas
– -$3.12M -166,796 Closed
EOCM
90
Energy Opportunities Capital Management
Texas
– -$1.22M -65,305 Closed
IHL
91
Investment House LLC
California
– -$788K -42,115 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$770K -41,127 Closed
SI
93
SCP Investment
California
– -$749K -40,000 Closed
MC
94
Menta Capital
California
– -$548K -29,253 Closed
AA
95
ALPS Advisors
Colorado
– -$466K -24,901 Closed
BLA
96
Balter Liquid Alternatives
Massachusetts
– -$418K -22,819 Closed
PI
97
Putnam Investments
Massachusetts
– -$368K -19,650 Closed
Goldman Sachs
98
Goldman Sachs
New York
– -$281K -15,005 Closed
BFM
99
Boothbay Fund Management
New York
– -$199K -10,648 Closed
PCM
100
Prelude Capital Management
New York
– -$75K -4,000 Closed