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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$9.49M +$14.1M +1,142,284 New
Bank of America
27
Bank of America
North Carolina
$8.59M +$7.6M +616,484 +148%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$8.48M +$259K +21,000 +2%
Charles Schwab
29
Charles Schwab
California
$7.87M +$3.79M +307,372 +48%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.66M +$9.51M +771,821 +515%
CCA
31
Catalyst Capital Advisors
New York
$7.55M +$4.42M +358,485 +65%
Goldman Sachs
32
Goldman Sachs
New York
$7.2M +$5.3M +429,948 +99%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$6.89M +$448K +36,344 +5%
PP
34
Pingora Partners
Wyoming
$6.28M +$111K +9,000 +1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.38M +$4.83M +392,291 +154%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.16M +$8.15M +661,207 New
American Century Companies
37
American Century Companies
Missouri
$4.48M +$5.72M +464,516 +620%
TC
38
Tejara Capital
United Kingdom
$4.33M +$6.41M +520,600 New
First Trust Advisors
39
First Trust Advisors
Illinois
$4.19M -$10M -811,931 -62%
Northern Trust
40
Northern Trust
Illinois
$4.15M -$303K -24,612 -5%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.14M +$3.15M +255,689 +106%
Norges Bank
42
Norges Bank
Norway
$3.71M -$2.76M -224,017 -33%
SEI Investments
43
SEI Investments
Pennsylvania
$3.63M +$1.39M +112,586 +35%
Group One Trading
44
Group One Trading
Illinois
$3.43M +$94.4K +7,660 +2%
Verition Fund Management
45
Verition Fund Management
Connecticut
$3.42M +$4.22M +342,668 +495%
ETC
46
Exchange Traded Concepts
Oklahoma
$2.71M +$1.21M +98,248 +43%
Nuveen
47
Nuveen
North Carolina
$2.69M +$1.99M +161,900 +100%
LPL Financial
48
LPL Financial
California
$2.51M +$1.14M +92,205 +44%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$2.47M -$62K -5,029 -2%
Capital International Investors
50
Capital International Investors
California
$2.38M +$12 +1 +0%