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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$716K -$160K -108,392 -15%
Two Sigma Investments
27
Two Sigma Investments
New York
$709K -$3.37M -2,287,884 -79%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$615K +$71.2K +48,287 +10%
VF
29
Virtu Financial
New York
$561K +$726K +492,249 New
SCM
30
Stonehill Capital Management
New York
$530K +$13.6K +9,252 +2%
GCP
31
GSA Capital Partners
United Kingdom
$476K +$616K +417,855 New
CM
32
CastleKnight Management
New York
$438K -$280K -190,000 -33%
Citigroup
33
Citigroup
New York
$417K +$503K +341,228 +1,386%
Verition Fund Management
34
Verition Fund Management
Connecticut
$403K +$214K +145,339 +70%
Bank of America
35
Bank of America
North Carolina
$395K +$389K +263,626 +319%
Barclays
36
Barclays
United Kingdom
$374K +$133K +90,217 +38%
IMC Chicago
37
IMC Chicago
Illinois
$370K +$217K +147,398 +83%
UBS AM
38
UBS AM
Illinois
$330K -$1.13K -768 -0.3%
ETC
39
Exchange Traded Concepts
Oklahoma
$304K +$6.94K +4,709 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$281K -$1.1M -743,726 -75%
Swiss National Bank
41
Swiss National Bank
Switzerland
$273K
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$269K -$165K -111,677 -32%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$260K -$158K -107,391 -32%
BRWA
44
B. Riley Wealth Advisors
Florida
$245K +$285K +193,000 +877%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$239K -$221K -149,961 -42%
Wells Fargo
46
Wells Fargo
California
$238K -$121K -81,827 -28%
WA
47
Whitebox Advisors
Minnesota
$228K +$295K +200,000 New
AGM
48
Alpine Global Management
New York
$208K +$269K +182,709 New
Wealthfront Advisers
49
Wealthfront Advisers
California
$208K +$269K +182,603 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$205K -$52.5K -35,577 -17%