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Cheniere Energy

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
351
State of Michigan Retirement System
Michigan
$288K +$257K +4,800 New
FMT
352
First Mercantile Trust
Tennessee
$283K -$3.97K -74 -2%
OQS
353
Occudo Quantitative Strategies
Florida
$282K +$252K +4,691 New
EAM
354
Erste Asset Management
Austria
$281K -$445K -8,300 -64%
SWP
355
Strategic Wealth Partners
Ohio
$279K +$249K +4,649 New
CCIA
356
Campbell & Co Investment Adviser
Maryland
$274K +$245K +4,561 New
MWNA
357
Marshall Wace North America
New York
$270K -$4.73M -88,132 -95%
CWA
358
Clarus Wealth Advisors
Arizona
$268K +$215K +4,000 New
SP
359
Symmetry Partners
Connecticut
$268K +$240K +4,472 New
APA
360
American Portfolios Advisors
New York
$260K +$1.02K +19 +0.4%
WAM
361
World Asset Management
Michigan
$258K +$230K +4,292 New
BC
362
Bridgefront Capital
Texas
$257K +$229K +4,274 New
YIH
363
Y-Intercept (HK)
Hong Kong
$256K +$226K +4,211 New
Vontobel Holding
364
Vontobel Holding
Switzerland
$248K +$198K +3,696 New
AIC
365
Ameritas Investment Company
Nebraska
$241K +$215K +4,008 New
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$236K +$198K +3,700 New
BFM
367
Boothbay Fund Management
New York
$236K +$211K +3,928 New
NICM
368
Neo Ivy Capital Management
New York
$236K +$211K +3,937 New
GT
369
Greenleaf Trust
Michigan
$235K +$210K +3,921 New
TRCT
370
Tower Research Capital (TRC)
New York
$233K +$183K +3,405 +718%
QCG
371
Quadrant Capital Group
Ohio
$232K -$10.6K -198 -5%
HIIFS
372
Harel Insurance Investments & Financial Services
Israel
$232K -$6.01K -112 -9%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$232K +$207K +3,864 New
TSS
374
Two Sigma Securities
New York
$227K +$203K +3,786 New
IA
375
IndexIQ Advisors
New York
$226K +$71K +1,324 +54%