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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
WB
201
WesBanco Bank
West Virginia
-$111K -50,000 Closed
GF
202
Gabelli Funds
New York
-$99.5K -45,000 Closed
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
-$94.6K -42,806 Closed
RS
204
R Squared
Hong Kong
-$77.9K -35,267 Closed
ECM
205
ExodusPoint Capital Management
New York
-$68.4K -30,943 Closed
SCP
206
Sender Company & Partners
New York
-$57.3K -25,905 Closed
Capstone Investment Advisors
207
Capstone Investment Advisors
New York
-$54.6K -24,710 Closed
JF
208
Jump Financial
Illinois
-$50.1K -22,651 Closed
AWM
209
Apollon Wealth Management
South Carolina
-$44.2K -20,021 Closed
Prudential Financial
210
Prudential Financial
New Jersey
-$43.8K -19,835 Closed
GC
211
Guggenheim Capital
Illinois
-$42.3K -19,120 Closed
MG
212
Marex Group
-$40.1K -18,194 Closed
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$39.4K -17,825 Closed
Stifel Financial
214
Stifel Financial
Missouri
-$38.2K -17,270 Closed
WA
215
Waverly Advisors
Alabama
-$36.5K -16,525 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
-$35.4K -16,011 Closed
HCP
217
Hardin Capital Partners
South Carolina
-$34.3K -15,500 Closed
YLHM
218
Yelin Lapidot Holdings Management
Israel
-$33.1K -14,998 Closed
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
-$32K -14,457 Closed
AWM
220
Aprio Wealth Management
Georgia
-$31.5K -14,275 Closed
Mariner
221
Mariner
Kansas
-$30.9K -14,000 Closed
OL
222
one8zero8 LLC
North Carolina
-$30.9K -14,000 Closed
RCM
223
Requisite Capital Management
Texas
-$29.9K -13,540 Closed
Vanguard Personalized Indexing Management
224
Vanguard Personalized Indexing Management
California
-$28.8K -13,053 Closed
SC
225
Savant Capital
Illinois
-$27.6K -12,490 Closed