Vault-13

NEW FORTRESS ENERGY INC

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

251 institutional holders +8 vs Q3 2023
122,627,865122.6m shares reported held*
$4.6bnreported value*
33 new 95 added 81 reduced 31 sold out net bought ≈ $262.5m (+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 ($753.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.73. Options: 12 managers hold calls ($24.4m notional), 12 hold puts ($25.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 267Q1 23: 226Q2 23: 236Q3 23: 243Q4 23: 251251Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022237
Q4 2022267
Q1 2023226
Q2 2023236
Q3 2023243
Q4 2023251

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 23Q4 23: 128 bought or addedQ4 23: 112 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202217898
Q1 2023136143
Q2 202315293
Q3 2023143104
Q4 2023128112

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 1.30Q4 23 calls: $24.4mQ4 23 puts: $25.9mQ4 23P/C 1.06
Numbers
QuarterCallsPutsP/C
Q1 2023$64.1m$41.5m0.65
Q2 2023$48.5m$30.5m0.63
Q3 2023$30.2m$39.3m1.30
Q4 2023$24.4m$25.9m1.06

Biggest buyers

PRIMECAP MANAGEMENT CO/CA/ Added +2,911,800+2.9m
MORGAN STANLEY Added +2,508,129+2.5m
FMR LLC Added +1,176,170+1.2m
Capital World Investors Added +1,152,125+1.2m
M&G INVESTMENT MANAGEMENT LTD Added +634,851+634.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +529,035+529.0k
JANE STREET GROUP, LLC Added +515,570+515.6k
JPMORGAN CHASE & CO Added +324,639+324.6k
TWINBEECH CAPITAL LP New +295,572+295.6k
BARCLAYS PLC Added +286,647+286.6k

Biggest sellers

HITE Hedge Asset Management LLC Reduced -1,228,666-1.2m
Teilinger Capital Ltd. Sold out -750,000-750.0k
Point72 Asset Management, L.P. Reduced -691,482-691.5k
PointState Capital LP Sold out -679,126-679.1k
Callodine Capital Management, LP Sold out -316,120-316.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -280,479-280.5k
Maven Securities LTD Sold out -200,000-200.0k
GREAT LAKES ADVISORS, LLC Sold out -162,179-162.2k
Kailix Advisors LLC Reduced -139,471-139.5k
NATIONAL BANK OF CANADA /FI/ Sold out -120,000-120.0k

Biggest calls

Verition Fund Management LLC New $7.5m200.0k shares
MILLENNIUM MANAGEMENT LLC New $4.5m120.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m110.6k shares
Weiss Multi-Strategy Advisers LLC New $2.8m75.0k shares
Twin Tree Management, LP Reduced $2.4m64.5k shares
JANE STREET GROUP, LLC Reduced $1.2m31.8k shares
GROUP ONE TRADING LLC Reduced $656.5k17.4k shares
WOLVERINE TRADING, LLC Reduced $464.1k12.3k shares
PEAK6 Investments LLC New $283.0k7.5k shares
CITADEL ADVISORS LLC Reduced $147.1k3.9k shares

Biggest puts

JPMORGAN CHASE & CO New $15.1m400.0k shares
MILLENNIUM MANAGEMENT LLC New $4.5m120.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m54.5k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $1.5m40.5k shares
GROUP ONE TRADING LLC Reduced $1.3m34.3k shares
JANE STREET GROUP, LLC Reduced $724.4k19.2k shares
TWO SIGMA SECURITIES, LLC Reduced $241.5k6.4k shares
SIMPLEX TRADING, LLC Reduced $169.0k4.5k shares
CITADEL ADVISORS LLC Reduced $98.1k2.6k shares
PEAK6 Investments LLC Added $94.3k2.5k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Mountain Partners LLC 89.05% of their portfolio NEW HAVEN, CT 25,559,84625.6m $964.4m $964.4m 89.05% Unchanged
2 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 14,964,62215.0m $564.6m $564.6m 0.10% Added +1.2m +1,152,125
3 Fortress Investment Group LLC 60.23% of their portfolio NEW YORK, NY 13,399,31713.4m $505.6m $505.6m 60.23% Unchanged
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,493,2858.5m $320.5m $320.5m 0.01% Added +11.4k +11,449
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.75% of their portfolio CHICAGO, IL 6,804,8826.8m $256.7m $256.7m 0.75% Added +529.0k +529,035
6 FMR LLC 0.01% of their portfolio BOSTON, MA 4,623,7944.6m $174.5m $174.5m 0.01% Added +1.2m +1,176,170
7 FEDERATED HERMES, INC. 0.41% of their portfolio PITTSBURGH, PA 4,401,7004.4m $166.1m $166.1m 0.41% Unchanged
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,232,5144.2m $159.7m $159.7m 0.01% Added +2.5m +2,508,129
9 Encompass Capital Advisors LLC 8.18% of their portfolio New York, NY 3,707,2033.7m $139.9m $139.9m 8.18% Reduced -92.8k -92,797
10 BlackRock Inc. 0.00% of their portfolio New York, NY 3,537,6933.5m $133.5m $133.5m 0.00% Reduced -35.2k -35,159
11 PRIMECAP MANAGEMENT CO/CA/ 0.10% of their portfolio PASADENA, CA 3,438,3003.4m $129.7m $129.7m 0.10% Added +2.9m +2,911,800
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,360,7963.4m $126.8m $126.8m 0.03% Reduced -66.8k -66,780
13 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,629,0191.6m $61.5m $61.5m 0.05% Added +166.4k +166,405
14 HITE Hedge Asset Management LLC 6.26% of their portfolio BRAINTREE, MA 1,577,7471.6m $59.5m $59.5m 6.26% Reduced -1.2m -1,228,666
15 M&G INVESTMENT MANAGEMENT LTD 0.35% of their portfolio London, X0 1,537,3231.5m $58.4m $58.4m 0.35% Added +634.9k +634,851
16 Electron Capital Partners, LLC 2.32% of their portfolio NEW YORK, NY 1,322,3401.3m $49.9m $49.9m 2.32% Added +113.8k +113,835
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,162,7641.2m $43.9m $43.9m 0.00% Added +52.6k +52,574
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,119,5871.1m $42.2m $42.2m 0.00% Added +88.5k +88,457
19 Kailix Advisors LLC 22.70% of their portfolio AVENTURA, FL 1,072,7821.1m $40.5m $40.5m 22.70% Reduced -139.5k -139,471
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,024,1781.0m $38.6m $38.6m 0.01% Added +179.3k +179,293
21 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,020,5641.0m $38.5m $38.5m 0.02% Added +286.6k +286,647
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 731,792731.8k $27.6m $27.6m 0.00% Added +324.6k +324,639
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 627,020627.0k $23.7m $23.7m 0.00% Added +34.9k +34,880
24 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 622,190622.2k $23.5m $23.5m 0.03% Added +515.6k +515,570
25 RR Advisors, LLC 3.75% of their portfolio DALLAS, TX 581,000581.0k $21.9m $21.9m 3.75% Reduced -13.0k -13,000
26 TORTOISE CAPITAL ADVISORS, L.L.C. 0.32% of their portfolio OVERLAND PARK, KS 556,964557.0k $21.0m $21.0m 0.32% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 553,028553.0k $20.9m $20.9m 0.00% Added +251.7k +251,699
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 488,205488.2k $18.4m $18.4m 0.01% Reduced -30.4k -30,424
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 408,137408.1k $15.4m $15.4m 0.00% Added +16.2k +16,172
30 Huber Capital Management LLC 3.86% of their portfolio EL SEGUNDO, CA 406,495406.5k $15.3m $15.3m 3.86% Reduced -71.7k -71,744
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 349,537349.5k $13.2m $13.2m 0.00% Added +16.2k +16,154
32 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 339,230339.2k $12.8m $12.8m 0.01% Reduced -2.0k -1,980
33 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 321,618321.6k $12.1m $12.1m 0.04% Reduced -691.5k -691,482
34 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.14% of their portfolio CHICAGO, IL 317,391317.4k $12.0m $12.0m 0.14% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 317,161317.2k $12.0m $12.0m 0.00% Reduced -23.2k -23,219
36 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 306,736306.7k $11.6m $11.6m 0.01% Added +127.1k +127,146
37 TWINBEECH CAPITAL LP 0.18% of their portfolio PURCHASE, NY 295,572295.6k $11.2m $11.2m 0.18% New
38 American Assets Capital Advisers, LLC 2.99% of their portfolio SAN DIEGO, CA 280,135280.1k $10.6m $10.6m 2.99% New
39 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 235,629235.6k $8.9m $8.9m 0.05% Reduced -10.5k -10,541
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 222,553222.6k $8.4m $8.4m 0.01% Reduced -109.3k -109,312
41 Weiss Multi-Strategy Advisers LLC 0.21% of their portfolio NEW YORK, NY 214,081214.1k $8.1m $8.1m 0.21% Reduced -68.8k -68,755
42 Aventail Capital Group, LP 0.64% of their portfolio NEW YORK, NY 200,000200.0k $7.5m $7.5m 0.64% New
43 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.11% of their portfolio New York, NY 188,720188.7k $7.1m $7.1m 1.11% Added +61.4k +61,431
44 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 185,478185.5k $7.0m $7.0m 0.02% Reduced -2.1k -2,116
45 FWL INVESTMENT MANAGEMENT, LLC 3.97% of their portfolio Dallas, TX 180,508180.5k $6.8m $6.8m 3.97% Added +21.2k +21,199
46 Lumbard & Kellner, LLC 3.75% of their portfolio HOLLIS, NH 171,662171.7k $6.5m $6.5m 3.75% Added +67.9k +67,918
47 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 168,305168.3k $6.4m $6.4m 0.01% New
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 168,159168.2k $6.3m $6.3m 0.00% Reduced -8.4k -8,392
49 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,995138.0k $5.2m $5.2m 0.00% Added +6.9k +6,871
50 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 130,068130.1k $4.9m $4.9m 0.13% Added +5.9k +5,917
51 Tortoise Index Solutions, LLC 0.91% of their portfolio OVERLAND PARK, KS 129,453129.5k $4.9m $4.9m 0.91% Added +6.3k +6,256
52 X-Square Capital, LLC 2.66% of their portfolio GUAYNABO, PR 127,772127.8k $4.8m $4.8m 2.66% Added +65.4k +65,377
53 BECK CAPITAL MANAGEMENT, LLC 1.62% of their portfolio AUSTIN, TX 125,276125.3k $4.7m $4.7m 1.62% Added +9.0k +8,996
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 121,200121.2k $4.6m $4.6m 0.00% Reduced -14.0k -14,000
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,531111.5k $4.2m $4.2m 0.00% Added +15.7k +15,678
56 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 111,494111.5k $4.2m $4.2m 0.04% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,117105.1k $4.0m $4.0m 0.00% Added +18.1k +18,119
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,589100.6k $3.8m $3.8m 0.01% Reduced -32.4k -32,419
59 Holocene Advisors, LP 0.01% of their portfolio New York, NY 98,00598.0k $3.7m $3.7m 0.01% Reduced -35.3k -35,299
60 VIKING FUND MANAGEMENT LLC 0.72% of their portfolio MINOT, ND 98,00098.0k $3.7m $3.7m 0.72% Unchanged
61 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 97,89597.9k $3.7m $3.7m 0.06% Reduced -2.6k -2,574
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 95,68795.7k $3.6m $3.6m 0.00% Added +1.9k +1,906
63 Thomas J. Herzfeld Advisors, Inc. 1.30% of their portfolio MIAMI BEACH, FL 93,60293.6k $3.5m $3.5m 1.30% Added +20.0k +20,000
64 DARK FOREST CAPITAL MANAGEMENT LP 0.50% of their portfolio NEW YORK, NY 88,68588.7k $3.3m $3.3m 0.50% Added +33.5k +33,461
65 Amundi 0.00% of their portfolio Paris, I0 85,10785.1k $3.2m $3.2m 0.00% Added +26.1k +26,068
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 83,34783.3k $3.1m $3.1m 0.00% Reduced -280.5k -280,479
67 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 81,07181.1k $3.1m $3.1m 0.00% Added +54.9k +54,881
68 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 80,07780.1k $3.0m $3.0m 0.00% New
69 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 77,99778.0k $2.9m $2.9m 0.05% Reduced -1.8k -1,803
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 77,60477.6k $2.9m $2.9m 0.00% Added +11.3k +11,271
71 Palogic Value Management, L.P. 1.25% of their portfolio DALLAS, TX 75,00075.0k $2.8m $2.8m 1.25% Reduced -30.0k -30,000
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,93671.9k $2.7m $2.7m 0.00% Added +11.2k +11,204
73 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.24% of their portfolio DALLAS, TX 70,00070.0k $2.6m $2.6m 0.24% Reduced -95.3k -95,327
74 Alight Capital Management LP 0.84% of their portfolio New York, NY 70,00070.0k $2.6m $2.6m 0.84% Added +10.0k +10,000
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 65,55665.6k $2.5m $2.5m 0.00% Reduced -3.3k -3,293
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,51865.5k $2.5m $2.5m 0.00% Added +624 +624
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 63,88863.9k $2.4m $2.4m 0.00% Reduced -27.6k -27,599
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 63,35263.4k $2.4m $2.4m 0.00% Reduced -14.0k -14,038
79 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 63,27463.3k $2.4m $2.4m 0.02% New
80 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 60,66060.7k $2.3m $2.3m 0.01% Reduced -6.5k -6,467
81 STEINBERG ASSET MANAGEMENT LLC 2.00% of their portfolio NEW YORK, NY 60,21060.2k $2.3m $2.3m 2.00% Reduced -1.9k -1,923
82 Legal & General Group Plc 0.00% of their portfolio London, X0 59,73259.7k $2.3m $2.3m 0.00% Reduced -179 -179
83 Maryland State Retirement & Pension System 0.05% of their portfolio BALTIMORE, MD 58,87758.9k $2.2m $2.2m 0.05% Added +736 +736
84 Continuum Advisory, LLC 0.31% of their portfolio EAGLE, ID 57,43657.4k $2.2m $2.2m 0.31% Added +9.1k +9,145
85 Pinnacle Holdings, LLC 0.86% of their portfolio TULSA, OK 55,10055.1k $2.1m $2.1m 0.86% Added +14.9k +14,900
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 55,07855.1k $2.1m $2.1m 0.00% Reduced -72.8k -72,797
87 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 52,86052.9k $2.0m $2.0m 0.06% New
88 Linden Thomas Advisory Services, LLC 0.35% of their portfolio Charlotte, NC 50,21750.2k $1.9m $1.9m 0.35% Added +1.6k +1,560
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 46,56146.6k $1.8m $1.8m 0.00% Added +31.7k +31,668
90 HOHIMER WEALTH MANAGEMENT, LLC 0.45% of their portfolio SEATTLE, WA 46,54046.5k $1.8m $1.8m 0.45% Reduced -111 -111
91 Advanced Portfolio Management, LLC 1.79% of their portfolio NEW YORK, NY 45,00045.0k $1.7m $1.7m 1.79% Reduced -35.0k -35,000
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,93744.9k $1.7m $1.7m 0.00% Reduced -63.0k -63,034
93 Balefire, LLC 0.61% of their portfolio DALLAS, TX 43,52943.5k $1.6m $1.6m 0.61% Reduced -1.5k -1,541
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 42,37042.4k $1.6m $1.6m 0.00% Reduced -12.3k -12,340
95 Parkwood LLC 0.25% of their portfolio CLEVELAND, OH 41,29941.3k $1.6m $1.6m 0.25% Unchanged
96 WEBSTER BANK, N. A. 0.19% of their portfolio WATERBURY, CT 40,65840.7k $1.5m $1.5m 0.19% Unchanged
97 Aubrey Capital Management Ltd 0.65% of their portfolio EDINBURGH, X0 39,80439.8k $1.5m $1.5m 0.65% Reduced -6.7k -6,669
98 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 38,20038.2k $1.4m $1.4m 0.01% New
99 EMERALD ADVISERS, LLC 0.06% of their portfolio LEOLA, PA 36,22036.2k $1.4m $1.4m 0.06% Added +20.9k +20,942
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 31,88631.9k $1.2m $1.2m 0.00% Added +4.6k +4,598