Vault-13

NEW FORTRESS ENERGY INC

COM CL A · Common Stock · CUSIP 644393100 · ISIN US6443931000

243 institutional holders +7 vs Q2 2023
115,545,150115.5m shares reported held*
$3.8bnreported value*
51 new 92 added 64 reduced 40 sold out net bought ≈ $235.0m (+7.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($814.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.81. Options: 13 managers hold calls ($30.2m notional), 16 hold puts ($39.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 267Q1 23: 226Q2 23: 236Q3 23: 243243Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022237
Q4 2022267
Q1 2023226
Q2 2023236
Q3 2023243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 178 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 143 cut or sold outQ1 23Q2 23: 152 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 104 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202217898
Q1 2023136143
Q2 202315293
Q3 2023143104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ4 22 calls: $42.4mQ4 22 puts: $48.7mQ4 22P/C 1.15Q1 23 calls: $64.1mQ1 23 puts: $41.5mQ1 23P/C 0.65Q2 23 calls: $48.5mQ2 23 puts: $30.5mQ2 23P/C 0.63Q3 23 calls: $30.2mQ3 23 puts: $39.3mQ3 23P/C 1.30
Numbers
QuarterCallsPutsP/C
Q4 2022$42.4m$48.7m1.15
Q1 2023$64.1m$41.5m0.65
Q2 2023$48.5m$30.5m0.63
Q3 2023$30.2m$39.3m1.30

Biggest buyers

Capital World Investors Added +3,029,944+3.0m
VANGUARD GROUP INC Added +2,482,627+2.5m
M&G INVESTMENT MANAGEMENT LTD New +902,472+902.5k
Electron Capital Partners, LLC Added +816,643+816.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +674,685+674.7k
HITE Hedge Asset Management LLC Added +587,871+587.9k
DIMENSIONAL FUND ADVISORS LP Added +487,266+487.3k
MORGAN STANLEY Added +461,527+461.5k
FEDERATED HERMES, INC. Added +427,300+427.3k
PointState Capital LP Added +384,778+384.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -1,346,417-1.3m
Covalis Capital LLP Sold out -932,567-932.6k
Covalis (Gibraltar) Ltd Sold out -642,099-642.1k
GOLDMAN SACHS GROUP INC Reduced -602,389-602.4k
MARSHALL WACE, LLP Sold out -549,353-549.4k
ING GROEP NV Sold out -252,000-252.0k
Encompass Capital Advisors LLC Reduced -235,080-235.1k
HSBC HOLDINGS PLC Sold out -225,398-225.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -222,112-222.1k
TWINBEECH CAPITAL LP Sold out -179,719-179.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.0m274.7k shares
ARES MANAGEMENT LLC New $3.8m115.6k shares
CITADEL ADVISORS LLC Added $3.1m93.3k shares
GROUP ONE TRADING LLC Added $2.9m88.0k shares
JANE STREET GROUP, LLC Added $2.6m80.8k shares
Twin Tree Management, LP New $2.4m74.4k shares
WOLVERINE TRADING, LLC Reduced $2.3m70.1k shares
ROYAL BANK OF CANADA New $1.6m49.9k shares
SIMPLEX TRADING, LLC Reduced $967.0k29.5k shares
Walleye Trading LLC New $550.7k16.8k shares

Biggest puts

Balyasny Asset Management L.P. Reduced $16.3m498.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.0m243.8k shares
Parallax Volatility Advisers, L.P. New $3.8m116.7k shares
GROUP ONE TRADING LLC Added $2.4m74.1k shares
CITADEL ADVISORS LLC Reduced $2.1m64.1k shares
WOLVERINE TRADING, LLC Added $1.8m53.5k shares
WOLVERINE ASSET MANAGEMENT LLC Added $1.5m44.8k shares
JANE STREET GROUP, LLC Reduced $963.7k29.4k shares
Walleye Capital LLC New $613.0k18.7k shares
Walleye Trading LLC New $527.8k16.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EDENS WESLEY R 13D · may seek influence +1.7 pts · filed 2026-09-15
Stated purposeOn March 17, 2026, in connection with the Restructuring Transaction, the Issuer and certain of its subsidiaries entered into a restructuring support agreement (the "RSA") with certain of its lenders and noteholders. The RSA sets forth the principal terms for the comprehensive corporate and organizational restructuring of the Issuer, and the financial restructuring of the Issuer's principal funded debt obligations. Pursuant to the terms of the RSA, upon consummation of the Restructuring Transaction, the Reporting Person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares"), which carry voting rights on an as-converted to Class A Shares basis, for aggrega… Full filing
 20.5% +1.7 pts 3.9m≈ $1.4m 2026-09-15
Strategic Value Partners, LLC 13D · may seek influence new · filed 2026-09-18
Stated purposeOn March 17, 2026, in connection with the Issuer's restructuring of its debt obligations (the "Restructuring Transactions"), the Issuer and certain of its subsidiaries entered into a restructuring support agreement (the "RSA"). On September 11, 2026, pursuant to the RSA, certain debt instruments of the Issuer held by affiliates of the Reporting Persons with an aggregate principal amount of $564,468,399.13 were terminated and exchanged for an aggregate of 1,318,372 shares of Class A Common Stock and 305,225 shares of Preferred Stock. Each Reporting Person expects to continuously review such person's investment in the Issuer and, depending on various factors including but not limited to, the price of the shares of Class A Common Stock and Preferred Stock, the terms and conditions of the tra… Full filing
 14.7% new 19.2m≈ $7.0m 2026-09-18
Energy Transition Holdings LLC 13G · passive investor -0.4 pts · filed 2026-02-17 9.0% -0.4 pts 25.6m≈ $9.3m 2026-02-17

Fell to 5% or below in the last year: NARDONE RANDAL A (3.2%, 2026-09-15), Rubric Capital Management LP (0.0%, 2026-05-15), BlackRock, Inc. (4.0%, 2026-04-27), Levinson Peter (3.0%, 2026-03-09)

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Mountain Partners LLC 90.22% of their portfolio NEW HAVEN, CT 25,559,84625.6m $837.9m $837.9m 90.22% Unchanged
2 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 13,812,49713.8m $452.8m $452.8m 0.09% Added +3.0m +3,029,944
3 Fortress Investment Group LLC 59.36% of their portfolio NEW YORK, NY 13,399,31713.4m $439.2m $439.2m 59.36% Unchanged
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,481,8368.5m $278.0m $278.0m 0.01% Added +2.5m +2,482,627
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.68% of their portfolio CHICAGO, IL 6,275,8476.3m $205.7m $205.7m 0.68% Added +674.7k +674,685
6 FEDERATED HERMES, INC. 0.38% of their portfolio PITTSBURGH, PA 4,401,7004.4m $144.3m $144.3m 0.38% Added +427.3k +427,300
7 Encompass Capital Advisors LLC 7.76% of their portfolio New York, NY 3,800,0003.8m $124.6m $124.6m 7.76% Reduced -235.1k -235,080
8 BlackRock Inc. 0.00% of their portfolio New York, NY 3,572,8523.6m $117.1m $117.1m 0.00% Added +356.8k +356,777
9 FMR LLC 0.01% of their portfolio BOSTON, MA 3,447,6243.4m $113.0m $113.0m 0.01% Reduced -35.2k -35,212
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,427,5763.4m $112.4m $112.4m 0.03% Added +46.6k +46,584
11 HITE Hedge Asset Management LLC 9.88% of their portfolio BRAINTREE, MA 2,806,4132.8m $92.0m $92.0m 9.88% Added +587.9k +587,871
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,724,3851.7m $56.5m $56.5m 0.01% Added +461.5k +461,527
13 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,462,6141.5m $47.9m $47.9m 0.04% Added +240.9k +240,898
14 Kailix Advisors LLC 19.23% of their portfolio AVENTURA, FL 1,212,2531.2m $39.7m $39.7m 19.23% Reduced -158.0k -158,000
15 Electron Capital Partners, LLC 2.01% of their portfolio NEW YORK, NY 1,208,5051.2m $39.6m $39.6m 2.01% Added +816.6k +816,643
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,110,1901.1m $36.4m $36.4m 0.00% Added +186.8k +186,827
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,031,1301.0m $33.8m $33.8m 0.00% Added +145.3k +145,272
18 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 1,013,1001.0m $33.2m $33.2m 0.11% Added +259.4k +259,400
19 M&G INVESTMENT MANAGEMENT LTD 0.22% of their portfolio London, X0 902,472902.5k $29.8m $29.8m 0.22% New
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 844,885844.9k $27.7m $27.7m 0.01% Added +487.3k +487,266
21 Teilinger Capital Ltd. 8.09% of their portfolio HOUSTON, TX 750,000750.0k $24.6m $24.6m 8.09% Added +325.0k +325,000
22 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 733,917733.9k $24.1m $24.1m 0.02% Added +235.8k +235,807
23 PointState Capital LP 0.76% of their portfolio New York, NY 679,126679.1k $22.3m $22.3m 0.76% Added +384.8k +384,778
24 RR Advisors, LLC 3.37% of their portfolio DALLAS, TX 594,000594.0k $19.5m $19.5m 3.37% Unchanged
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 592,140592.1k $19.4m $19.4m 0.00% Unchanged
26 TORTOISE CAPITAL ADVISORS, L.L.C. 0.28% of their portfolio OVERLAND PARK, KS 556,964557.0k $18.3m $18.3m 0.28% Unchanged
27 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 526,500526.5k $17.3m $17.3m 0.01% Added +27.7k +27,700
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 518,629518.6k $17.0m $17.0m 0.01% Added +45.9k +45,931
29 Huber Capital Management LLC 3.69% of their portfolio EL SEGUNDO, CA 478,239478.2k $15.7m $15.7m 3.69% Reduced -47.1k -47,100
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 407,153407.2k $13.3m $13.3m 0.00% Reduced -502 -502
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 391,965392.0k $12.8m $12.8m 0.00% Added +106.8k +106,794
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 363,826363.8k $11.9m $11.9m 0.01% Reduced -222.1k -222,112
33 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 341,210341.2k $11.2m $11.2m 0.01% Added +13.9k +13,895
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,380340.4k $11.2m $11.2m 0.00% Added +3.1k +3,112
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 333,383333.4k $10.9m $10.9m 0.00% Added +48.7k +48,651
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 331,865331.9k $10.9m $10.9m 0.02% Reduced -93.4k -93,422
37 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.14% of their portfolio CHICAGO, IL 317,391317.4k $10.4m $10.4m 0.14% Unchanged
38 Callodine Capital Management, LP 2.89% of their portfolio BOSTON, MA 316,120316.1k $10.4m $10.4m 2.89% Added +91.1k +91,120
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 301,329301.3k $9.9m $9.9m 0.00% Added +123.8k +123,815
40 Weiss Multi-Strategy Advisers LLC 0.23% of their portfolio NEW YORK, NY 282,836282.8k $9.3m $9.3m 0.23% Added +135.7k +135,674
41 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 246,170246.2k $8.1m $8.1m 0.06% Unchanged
42 Maven Securities LTD 0.72% of their portfolio ST HELIER, Y9 200,000200.0k $6.6m $6.6m 0.72% New
43 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 187,594187.6k $6.1m $6.1m 0.02% Reduced -139.3k -139,295
44 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 179,590179.6k $5.9m $5.9m 0.01% Added +28.2k +28,214
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 176,551176.6k $5.8m $5.8m 0.00% Added +15.5k +15,509
46 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.55% of their portfolio DALLAS, TX 165,327165.3k $5.4m $5.4m 0.55% Reduced -40.2k -40,247
47 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 162,179162.2k $5.3m $5.3m 0.05% New
48 FWL INVESTMENT MANAGEMENT, LLC 3.51% of their portfolio Dallas, TX 159,309159.3k $5.2m $5.2m 3.51% Added +70.3k +70,289
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 135,200135.2k $4.4m $4.4m 0.00% Added +1.5k +1,500
50 Holocene Advisors, LP 0.02% of their portfolio New York, NY 133,304133.3k $4.4m $4.4m 0.02% Added +25.0k +24,957
51 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 133,008133.0k $4.4m $4.4m 0.01% Added +93.4k +93,405
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 131,124131.1k $4.3m $4.3m 0.00% Added +10.2k +10,184
53 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 127,875127.9k $4.2m $4.2m 0.00% Reduced -177.6k -177,571
54 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.77% of their portfolio New York, NY 127,289127.3k $4.2m $4.2m 0.77% Reduced -25.0k -24,984
55 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 124,151124.2k $4.1m $4.1m 0.12% Added +32.3k +32,314
56 Tortoise Index Solutions, LLC 0.84% of their portfolio OVERLAND PARK, KS 123,197123.2k $4.0m $4.0m 0.84% Added +31.4k +31,360
57 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 120,000120.0k $3.8m $3.8m 0.01% New
58 BECK CAPITAL MANAGEMENT, LLC 1.47% of their portfolio AUSTIN, TX 116,280116.3k $3.8m $3.8m 1.47% Added +14.7k +14,651
59 Man Group plc 0.01% of their portfolio LONDON, X0 113,487113.5k $3.7m $3.7m 0.01% New
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 107,971108.0k $3.5m $3.5m 0.01% Reduced -26.0k -25,966
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 106,620106.6k $3.5m $3.5m 0.01% Reduced -14.7k -14,666
62 Palogic Value Management, L.P. 1.70% of their portfolio DALLAS, TX 105,000105.0k $3.4m $3.4m 1.70% Added +25.0k +25,000
63 Lumbard & Kellner, LLC 2.26% of their portfolio HOLLIS, NH 103,744103.7k $3.4m $3.4m 2.26% New
64 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 100,469100.5k $3.3m $3.3m 0.06% Reduced -582 -582
65 VIKING FUND MANAGEMENT LLC 0.65% of their portfolio MINOT, ND 98,00098.0k $3.2m $3.2m 0.65% Unchanged
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,85395.9k $3.1m $3.1m 0.00% Reduced -602.4k -602,389
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 93,78193.8k $3.1m $3.1m 0.00% Added +3.8k +3,778
68 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 91,48791.5k $3.0m $3.0m 0.01% Added +54.8k +54,752
69 CastleKnight Management LP 0.50% of their portfolio New York, NY 90,11990.1k $3.0m $3.0m 0.50% Reduced -31.0k -31,000
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,99887.0k $2.9m $2.9m 0.00% Reduced -20.7k -20,711
71 Advanced Portfolio Management, LLC 2.29% of their portfolio NEW YORK, NY 80,00080.0k $2.6m $2.6m 2.29% Reduced -120.0k -120,000
72 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 79,80079.8k $2.6m $2.6m 0.05% Unchanged
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 77,39077.4k $2.5m $2.5m 0.00% Reduced -33.4k -33,363
74 Thomas J. Herzfeld Advisors, Inc. 0.93% of their portfolio MIAMI BEACH, FL 73,60273.6k $2.4m $2.4m 0.93% Unchanged
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,84968.8k $2.3m $2.3m 0.00% Reduced -6.9k -6,914
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 67,12767.1k $2.2m $2.2m 0.01% Reduced -3.5k -3,473
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 66,33366.3k $2.2m $2.2m 0.00% Reduced -2.6k -2,572
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,89464.9k $2.1m $2.1m 0.00% Added +10.1k +10,088
79 X-Square Capital, LLC 1.12% of their portfolio GUAYNABO, PR 62,39562.4k $1.7m $1.7m 1.12% Unchanged
80 STEINBERG ASSET MANAGEMENT LLC 1.81% of their portfolio NEW YORK, NY 62,13362.1k $2.0m $2.0m 1.81% Reduced -72 -72
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,73260.7k $2.0m $2.0m 0.00% Added +21.4k +21,409
82 Alight Capital Management LP 1.05% of their portfolio New York, NY 60,00060.0k $2.0m $2.0m 1.05% New
83 Legal & General Group Plc 0.00% of their portfolio London, X0 59,91159.9k $2.0m $2.0m 0.00% Added +801 +801
84 Amundi 0.00% of their portfolio Paris, I0 59,03959.0k $2.0m $2.0m 0.00% New
85 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 58,76658.8k $1.9m $1.9m 0.02% Reduced -618 -618
86 Maryland State Retirement & Pension System 0.04% of their portfolio BALTIMORE, MD 58,14158.1k $1.9m $1.9m 0.04% Added +5.2k +5,246
87 Bramshill Investments, LLC 0.21% of their portfolio NAPLES, FL 55,43255.4k $1.8m $1.8m 0.21% Reduced -5.9k -5,901
88 DARK FOREST CAPITAL MANAGEMENT LP 0.15% of their portfolio NEW YORK, NY 55,22455.2k $1.8m $1.8m 0.15% Added +25.7k +25,707
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,71054.7k $1.8m $1.8m 0.00% Reduced -9.4k -9,433
90 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 54,00054.0k $1.8m $1.8m 0.01% Added +4.0k +4,000
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,72351.7k $1.7m $1.7m 0.00% Added +3.6k +3,627
92 Linden Thomas Advisory Services, LLC 0.36% of their portfolio Charlotte, NC 48,65748.7k $1.6m $1.6m 0.36% New
93 Continuum Advisory, LLC 0.25% of their portfolio EAGLE, ID 48,29148.3k $1.6m $1.6m 0.25% Added +14.1k +14,085
94 HOHIMER WEALTH MANAGEMENT, LLC 0.44% of their portfolio SEATTLE, WA 46,65146.7k $1.5m $1.5m 0.44% Added +589 +589
95 Aubrey Capital Management Ltd 0.71% of their portfolio EDINBURGH, X0 46,47346.5k $1.2m $1.2m 0.71% Added +10.5k +10,539
96 Balefire, LLC 0.63% of their portfolio DALLAS, TX 45,07045.1k $1.5m $1.5m 0.63% Added +11.6k +11,606
97 Parkwood LLC 0.24% of their portfolio CLEVELAND, OH 41,29941.3k $1.4m $1.4m 0.24% Unchanged
98 WEBSTER BANK, N. A. 0.18% of their portfolio WATERBURY, CT 40,65840.7k $1.3m $1.3m 0.18% Unchanged
99 Pinnacle Holdings, LLC 0.62% of their portfolio TULSA, OK 40,20040.2k $1.3m $1.3m 0.62% New
100 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 39,98740.0k $1.3m $1.3m 0.05% New