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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$360K – – –
AAMU
77
Amundi Asset Management US
Massachusetts
$335K +$357K +146 New
Pacer Advisors
78
Pacer Advisors
Pennsylvania
$332K +$68.5K +28 +24%
Capstone Investment Advisors
79
Capstone Investment Advisors
New York
$322K -$725K -296 -68%
EWM
80
Endurance Wealth Management
Rhode Island
$321K +$343K +140 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$319K – – –
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$286K – – –
QT
83
Quantbot Technologies
New York
$278K +$296K +121 New
PRC
84
Pearl River Capital
Michigan
$272K +$289K +118 New
SSA
85
Schonfeld Strategic Advisors
New York
$268K +$284K +116 New
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$255K -$27.4M -11,191 -99%
GCP
87
GSA Capital Partners
United Kingdom
$243K -$955K -390 -79%
CC
88
Centiva Capital
New York
$240K +$255K +104 New
BFM
89
Boothbay Fund Management
New York
$220K +$235K +96 New
TC
90
TwinBeech Capital
New York
$207K +$220K +90 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$202K – – –
RA
92
Rational Advisors
New York
$156K +$166K +68 New
TRCT
93
Tower Research Capital (TRC)
New York
$127K +$137K +56 New
Osaic Holdings
94
Osaic Holdings
Arizona
$116K -$51.4K -21 -30%
FC
95
FORA Capital
Florida
$105K +$113K +46 New
Deutsche Bank
96
Deutsche Bank
Germany
$91K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$74.1K -$233K -95 -75%
Wells Fargo
98
Wells Fargo
California
$68K -$832K -340 -92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K +$71K +29 New
VCM
100
Versant Capital Management
Arizona
$60K – – –