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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$96K +$109K +79 New
Citigroup
102
Citigroup
New York
$78K -$983K -710 -92%
CM
103
Castleark Management
Illinois
$71K +$36K +26 +79%
NICM
104
Neo Ivy Capital Management
New York
$65K +$74.8K +54 New
Simplex Trading
105
Simplex Trading
Illinois
$45K -$16.6K -12 -24%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$42.5K -$1.39K -1 -3%
VCM
107
Versant Capital Management
Arizona
$31K – – –
EVM
108
Eaton Vance Management
Massachusetts
$31K +$34.6K +25 +2,500%
ACM
109
Aquatic Capital Management
Illinois
$31K +$36K +26 New
FIA
110
FNY Investment Advisers
New York
$24K +$27.7K +20 New
LSA
111
Leonteq Securities AG
Switzerland
$19.4K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$18.5K -$54K -39 -72%
AIG
113
American International Group
New York
$12K – – –
BCV
114
Banque Cantonale Vaudoise
Switzerland
$10K – – –
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$10K +$11.1K +8 New
VanEck Associates
116
VanEck Associates
New York
$9K – – –
EI
117
Ellevest Inc
New York
$6K +$5.54K +4 +400%
EWA
118
EverSource Wealth Advisors
Alabama
$6K +$6.92K +5 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$6K +$6.92K +5 New
C
120
Covestor
United Kingdom
$5K +$5.54K +4 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1K -$55.4K -40 -98%
AA
122
AlphaMark Advisors
Kentucky
$1K +$1.39K +1 New
BIA
123
Bell Investment Advisors
California
$1K +$1.39K +1 New
Voloridge Investment Management
124
Voloridge Investment Management
Florida
– -$2.91M -2,095 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$2.86M -2,059 Closed