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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
A
101
AlphaQuest
New York
$322K +$369K +479 +209%
ACM
102
Aubrey Capital Management
United Kingdom
$319K – – –
ASN
103
Advisory Services Network
Georgia
$317K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$312K -$12.3K -16 -2%
AllianceBernstein
105
AllianceBernstein
Tennessee
$309K -$225K -292 -30%
TCM
106
Tanaka Capital Management
New York
$294K +$167K +217 +50%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$284K +$481K +624 New
DC
108
Diametric Capital
Massachusetts
$266K +$451K +585 New
UWPG
109
Ullmann Wealth Partners Group
Florida
$259K – – –
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$259K +$1.54K +2 +0.4%
Citadel Advisors
111
Citadel Advisors
Florida
$250K -$4M -5,191 -90%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$243K +$77.9K +101 +23%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$241K +$237K +308 +138%
1WA
114
180 Wealth Advisors
Washington
$232K +$394K +511 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$232K -$3.26M -4,232 -89%
Verition Fund Management
116
Verition Fund Management
Connecticut
$227K +$386K +500 New
APM
117
Advanced Portfolio Management
New York
$227K -$2.93M -3,800 -88%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$223K -$101K -131 -21%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$215K -$18.5K -24 -5%
Creative Planning
120
Creative Planning
Kansas
$214K +$363K +471 New
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$200K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$7.71K -10 -2%
LSA
123
Leonteq Securities AG
Switzerland
$191K +$194K +252 +150%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$182K -$20.8K -27 -6%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$182K +$47K +61 +18%