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Cheniere Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$3.77M +$3.77M +53,546 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$3.77M -$2.12M -30,069 -36%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$3.52M
MHAM
179
Monroe Hall Asset Management
New York
$3.52M +$3.52M +50,000 New
HHMI
180
Howard Hughes Medical Institute
Maryland
$3.52M +$1.34M +19,076 +62%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$3.46M +$1.75M +24,876 +102%
3NC
182
300 North Capital
California
$3.4M +$467K +6,620 +16%
CSS
183
Cubist Systematic Strategies
Connecticut
$3.31M -$447K -6,344 -12%
PPCM
184
Pillar Pacific Capital Management
California
$3.25M +$112K +1,595 +4%
VKH
185
Virtu KCG Holdings
New York
$3.25M +$2.52M +35,725 +344%
RFS
186
Rockefeller Financial Services
New York
$3.2M
Principal Financial Group
187
Principal Financial Group
Iowa
$3.17M -$496K -7,033 -14%
CCMH
188
Cornerstone Capital Management Holdings
New York
$2.96M +$1.24M +17,590 +72%
URS
189
Utah Retirement Systems
Utah
$2.9M
QIM
190
Quantitative Investment Management
Virginia
$2.85M +$2.86M +40,500 New
First Trust Advisors
191
First Trust Advisors
Illinois
$2.81M +$375K +5,325 +15%
SAM
192
Symphony Asset Management
California
$2.74M +$1.61M +22,794 +141%
GC
193
Gratus Capital
Georgia
$2.53M +$2.53M +35,908 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.4M +$2.41M +34,159 New
Simplex Trading
195
Simplex Trading
Illinois
$2.35M +$2.36M +33,443 New
SAM
196
Shell Asset Management
Netherlands
$2.34M -$209K -2,961 -8%
ID
197
Integral Derivatives
New York
$2.34M -$6.39M -90,703 -73%
BA
198
BlackRock Advisors
Delaware
$2.28M
IGIM
199
I.G. Investment Management
Manitoba, Canada
$2.27M +$67.2K +953 +3%
SG
200
Somerset Group
Minnesota
$2.25M -$60.6K -860 -3%