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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
201
Brandywine Global Investment Management
Pennsylvania
– -$4.18M -25,184 Closed
CCA
202
Catalyst Capital Advisors
New York
– -$4.18M -25,170 Closed
WHCM
203
Wolf Hill Capital Management
Connecticut
– -$3.54M -21,308 Closed
PP
204
PDT Partners
New York
– -$3.23M -19,455 Closed
Pacer Advisors
205
Pacer Advisors
Pennsylvania
– -$2.55M -15,379 Closed
AACA
206
American Assets Capital Advisers
California
– -$2.4M -14,430 Closed
Citadel Advisors
207
Citadel Advisors
Florida
– -$1.92M -13,516 Closed
Allianz Asset Management
208
Allianz Asset Management
Germany
– -$2.2M -13,224 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$2.13M -12,860 Closed
SSA
210
Schonfeld Strategic Advisors
New York
– -$1.88M -11,308 Closed
NRD
211
Nebula Research & Development
New York
– -$1.18M -7,097 Closed
First Trust Advisors
212
First Trust Advisors
Illinois
– -$1.1M -6,649 Closed
WorldQuant Millennium Advisors
213
WorldQuant Millennium Advisors
New York
– -$963K -5,800 Closed
SA
214
SL Advisors
New Jersey
– -$795K -4,788 Closed
CFG
215
Citizens Financial Group
Rhode Island
– -$670K -4,036 Closed
CIS
216
Capital International Sarl
California
– -$529K -3,185 Closed
ICP
217
Ilex Capital Partners
United Kingdom
– -$498K -3,000 Closed
CIAM
218
Caitong International Asset Management
Hong Kong
– -$457K -2,751 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$364K -2,556 Closed
Walleye Capital
220
Walleye Capital
New York
– -$232K -1,632 Closed
IIM
221
INTECH Investment Management
Florida
– -$268K -1,617 Closed
Squarepoint
222
Squarepoint
New York
– -$232K -1,396 Closed
Universal-Beteiligungs- und Servicegesellschaft
223
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$203K -1,223 Closed
William Blair Investment Management
224
William Blair Investment Management
Illinois
– -$186K -1,122 Closed
Holocene Advisors
225
Holocene Advisors
New York
– -$182K -1,094 Closed