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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
Mirabella Financial Services
United Kingdom
$456K +$272K +10,359 New
BFEC
52
Benjamin F. Edwards & Company
Missouri
$440K
VFM
53
Viking Fund Management
North Dakota
$440K +$262K +10,000 New
CSS
54
Cubist Systematic Strategies
Connecticut
$426K +$254K +9,689 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$421K
GCP
56
GSA Capital Partners
United Kingdom
$409K +$244K +9,285 New
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$371K -$462K -17,626 -68%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$348K +$207K +7,900 New
Wolverine Trading
59
Wolverine Trading
Illinois
$334K +$202K +7,711 New
VanEck Associates
60
VanEck Associates
New York
$316K +$188K +7,173 New
ASN
61
Advisory Services Network
Georgia
$279K +$167K +6,350 New
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$273K +$163K +6,202 New
State Street
63
State Street
Massachusetts
$251K +$149K +5,700 New
DT
64
Diversified Trust
Tennessee
$220K +$131K +5,000 New
EA
65
Ecofin Advisors
United Kingdom
$118K +$70.6K +2,692 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$95K +$56.6K +2,159 New
Osaic Holdings
67
Osaic Holdings
Arizona
$84K +$10.5K +399 +26%
Simplex Trading
68
Simplex Trading
Illinois
$70K +$41.8K +1,593 New
VCM
69
Versant Capital Management
Arizona
$57K
Citigroup
70
Citigroup
New York
$15K +$9.15K +349 New
UBS Group
71
UBS Group
Switzerland
$13K +$7.97K +304 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$11K
PFS
73
Prospera Financial Services
Texas
$4K +$2.62K +100 New
ETC
74
Exchange Traded Concepts
Oklahoma
$1K +$892 +34 New
SOMRS
75
State of Michigan Retirement System
Michigan
-$8.01M -618,106 Closed