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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
176
Raffa Wealth Management
District of Columbia
$42
TFA
177
Transamerica Financial Advisors
Florida
$38 +$76 +65 New
RFG
178
REAP Financial Group
Texas
$27
GFA
179
Godfrey Financial Associates
New York
$2
VWA
180
Valued Wealth Advisors
Utah
$2
DF
181
Dunhill Financial
United Kingdom
$1
SAM
182
Smartleaf Asset Management
Massachusetts
$1
RCMNY
183
Rubric Capital Management (New York)
New York
-$27M -23,701,399 Closed
SC
184
Shay Capital
New York
-$5.67M -4,973,000 Closed
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
-$1.14M -1,000,000 Closed
UBS AM
186
UBS AM
Illinois
-$330K -289,386 Closed
Swiss National Bank
187
Swiss National Bank
Switzerland
-$273K -239,200 Closed
WA
188
Whitebox Advisors
Minnesota
-$228K -200,000 Closed
AGM
189
Alpine Global Management
New York
-$208K -182,709 Closed
Franklin Resources
190
Franklin Resources
California
-$183K -160,184 Closed
AC
191
Aristides Capital
Kentucky
-$182K -159,600 Closed
AAP
192
Ardsley Advisory Partners
Connecticut
-$171K -150,000 Closed
ECM
193
Evergreen Capital Management
Washington
-$138K -120,614 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
-$103K -90,215 Closed
CFG
195
Citizens Financial Group
Rhode Island
-$77K -67,520 Closed
FAG
196
Fortitude Advisory Group
Washington
-$57K -50,000 Closed
SPM
197
Symmetry Peak Management
Pennsylvania
-$57K -50,000 Closed
KK
198
KLP Kapitalforvaltning
Norway
-$50.7K -44,500 Closed
Janus Henderson Group
199
Janus Henderson Group
-$50K -44,020 Closed
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
-$45.1K -39,531 Closed