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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
251
Proficio Capital Partners
Massachusetts
– -$480K -1,056 Closed
XT
252
XTX Topco
Cayman Islands
– -$381K -838 Closed
William Blair & Company
253
William Blair & Company
Illinois
– -$379K -835 Closed
PL
254
Parkwood LLC
Ohio
– -$375K -826 Closed
ACM
255
Aubrey Capital Management
United Kingdom
– -$319K -703 Closed
TCM
256
Tanaka Capital Management
New York
– -$294K -647 Closed
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
– -$323K -624 Closed
DC
258
Diametric Capital
Massachusetts
– -$266K -585 Closed
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
– -$241K -531 Closed
APM
260
Advanced Portfolio Management
New York
– -$227K -500 Closed
LSA
261
Leonteq Securities AG
Switzerland
– -$191K -420 Closed
CM
262
Crestline Management
Texas
– -$167K -366 Closed
EC
263
EntryPoint Capital
New York
– -$162K -357 Closed
IC
264
IEQ Capital
California
– -$136K -299 Closed
MF
265
Magnetar Financial
Illinois
– -$130K -287 Closed
VF
266
Virtu Financial
New York
– -$129K -283 Closed
PCM
267
Prelude Capital Management
New York
– -$128K -281 Closed
MC
268
Moors & Cabot
Massachusetts
– -$127K -280 Closed
JFG
269
Jefferies Financial Group
New York
– -$123K -270 Closed
CAM
270
Cresset Asset Management
Illinois
– -$115K -252 Closed
NAS
271
Nicolet Advisory Services
Wisconsin
– -$104K -231 Closed
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
– -$102K -224 Closed
FRM
273
Fox Run Management
Connecticut
– -$94.8K -209 Closed
WSC
274
Wellington Shields & Co
New York
– -$65.1K -143 Closed
WSCM
275
Wellington Shields Capital Management
New York
– -$48.2K -106 Closed