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Cheniere Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Russell Frank Company
Washington
$1.76M +$1.78M +63,298 New
Asset Management One
127
Asset Management One
Japan
$1.75M +$1.79M +63,624 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$1.71M +61,020 New
CANY
129
Caxton Associates (New York)
New York
$1.67M +$1.68M +60,000 New
OC
130
Oppenheimer & Co
New York
$1.64M +$1.66M +59,234 New
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$1.64M +$1.66M +59,100 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
$1.54M +$1.56M +55,565 New
HMS
133
Hanseatic Management Services
New Mexico
$1.52M +$1.54M +54,868 New
SCM
134
Stevens Capital Management
Pennsylvania
$1.47M +$1.49M +52,995 New
SAM
135
Shell Asset Management
Netherlands
$1.42M +$1.43M +50,983 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.41M +$1.43M +50,859 New
EA
137
Emerald Advisers
Pennsylvania
$1.41M +$1.43M +50,836 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$1.23M +$1.24M +44,300 New
URS
139
Utah Retirement Systems
Utah
$1.2M +$1.22M +43,300 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.18M +$1.19M +42,388 New
SC
141
Scotia Capital
Ontario, Canada
$1.13M +$1.14M +40,644 New
LPL Financial
142
LPL Financial
California
$1.13M +$1.14M +40,564 New
BA
143
BlackRock Advisors
Delaware
$1.11M +$1.12M +39,899 New
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.08M +$1.09M +38,900 New
ACI
145
AMP Capital Investors
Australia
$1.05M +$1.08M +38,314 New
Comerica Bank
146
Comerica Bank
Texas
$1.04M +$1.05M +37,350 New
First Trust Advisors
147
First Trust Advisors
Illinois
$1.04M +$1.05M +37,320 New
QIM
148
Quantitative Investment Management
Virginia
$1.02M +$1.03M +36,700 New
SG Americas Securities
149
SG Americas Securities
New York
$995K +$1.01M +35,857 New
HT
150
HAP Trading
New York
$900K +$910K +32,417 New