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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
251
Proficio Capital Partners
Massachusetts
-$480K -52,776 Closed
XT
252
XTX Topco
Cayman Islands
-$381K -41,882 Closed
William Blair & Company
253
William Blair & Company
Illinois
-$379K -41,745 Closed
PL
254
Parkwood LLC
Ohio
-$375K -41,299 Closed
ACM
255
Aubrey Capital Management
United Kingdom
-$319K -35,150 Closed
TCM
256
Tanaka Capital Management
New York
-$294K -32,370 Closed
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
-$323K -31,201 Closed
DC
258
Diametric Capital
Massachusetts
-$266K -29,273 Closed
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
-$241K -26,551 Closed
APM
260
Advanced Portfolio Management
New York
-$227K -25,000 Closed
LSA
261
Leonteq Securities AG
Switzerland
-$191K -20,984 Closed
CM
262
Crestline Management
Texas
-$167K -18,322 Closed
EC
263
EntryPoint Capital
New York
-$162K -17,841 Closed
IC
264
IEQ Capital
California
-$136K -14,940 Closed
MF
265
Magnetar Financial
Illinois
-$130K -14,340 Closed
VF
266
Virtu Financial
New York
-$129K -14,140 Closed
PCM
267
Prelude Capital Management
New York
-$128K -14,041 Closed
MC
268
Moors & Cabot
Massachusetts
-$127K -14,000 Closed
JFG
269
Jefferies Financial Group
New York
-$123K -13,501 Closed
CAM
270
Cresset Asset Management
Illinois
-$115K -12,613 Closed
NAS
271
Nicolet Advisory Services
Wisconsin
-$104K -11,565 Closed
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
-$102K -11,204 Closed
FRM
273
Fox Run Management
Connecticut
-$94.8K -10,425 Closed
WSC
274
Wellington Shields & Co
New York
-$65.1K -7,164 Closed
WSCM
275
Wellington Shields Capital Management
New York
-$48.2K -5,300 Closed