Vault-13

NEW FORTRESS ENERGY INC

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

252 institutional holders +1 vs Q4 2023
124,686,476124.7m shares reported held*
$3.8bnreported value*
44 new 77 added 98 reduced 41 sold out net bought ≈ $59.7m (+2.0m 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 ($911.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.59. Options: 13 managers hold calls ($18.1m notional), 18 hold puts ($102.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 267Q1 23: 226Q2 23: 236Q3 23: 243Q4 23: 251Q1 24: 252252Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022237
Q4 2022267
Q1 2023226
Q2 2023236
Q3 2023243
Q4 2023251
Q1 2024252

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 23Q1 24: 121 bought or addedQ1 24: 139 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202217898
Q1 2023136143
Q2 202315293
Q3 2023143104
Q4 2023128112
Q1 2024121139

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 1.06Q1 24 calls: $18.1mQ1 24 puts: $102.4mQ1 24P/C 5.66
Numbers
QuarterCallsPutsP/C
Q2 2023$48.5m$30.5m0.63
Q3 2023$30.2m$39.3m1.30
Q4 2023$24.4m$25.9m1.06
Q1 2024$18.1m$102.4m5.66

Biggest buyers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +2,111,360+2.1m
MORGAN STANLEY Added +1,987,077+2.0m
PRIMECAP MANAGEMENT CO/CA/ Added +1,177,200+1.2m
HITE Hedge Asset Management LLC Added +994,761+994.8k
Kailix Advisors LLC Added +896,671+896.7k
Encompass Capital Advisors LLC Added +694,365+694.4k
WEDGE CAPITAL MANAGEMENT L L P/NC New +449,679+449.7k
DIMENSIONAL FUND ADVISORS LP Added +343,637+343.6k
BANK OF AMERICA CORP /DE/ Added +266,225+266.2k
NEUBERGER BERMAN GROUP LLC Added +241,877+241.9k

Biggest sellers

FMR LLC Reduced -4,168,918-4.2m
BARCLAYS PLC Reduced -571,013-571.0k
JANE STREET GROUP, LLC Reduced -452,840-452.8k
JPMORGAN CHASE & CO Reduced -372,398-372.4k
JENNISON ASSOCIATES LLC Sold out -339,230-339.2k
TWINBEECH CAPITAL LP Sold out -295,572-295.6k
Electron Capital Partners, LLC Reduced -281,677-281.7k
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -271,245-271.2k
AGF MANAGEMENT LTD Sold out -235,629-235.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -222,553-222.6k

Biggest calls

BARCLAYS PLC New $7.6m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m109.4k shares
WELLS FARGO & COMPANY/MN New $2.8m90.0k shares
JANE STREET GROUP, LLC Added $1.2m37.8k shares
Walleye Trading LLC New $1.0m33.5k shares
GROUP ONE TRADING LLC Reduced $507.8k16.6k shares
CITADEL ADVISORS LLC Added $489.4k16.0k shares
WOLVERINE TRADING, LLC Reduced $312.0k10.2k shares
D. E. Shaw & Co., Inc. New $312.0k10.2k shares
SIMPLEX TRADING, LLC Added $260.0k8.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $35.1m1.1m shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP New $14.5m475.0k shares
Troluce Capital Advisors LLC New $9.2m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.1m266.2k shares
GROUP ONE TRADING LLC Added $6.9m226.4k shares
SIMPLEX TRADING, LLC Added $6.0m194.7k shares
Walleye Trading LLC New $4.7m154.4k shares
WHITEBOX ADVISORS LLC New $4.6m150.0k shares
NOMURA HOLDINGS INC New $4.4m142.9k shares
BARCLAYS PLC New $3.1m102.5k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Mountain Partners LLC 81.97% of their portfolio NEW HAVEN, CT 25,559,84625.6m $781.9m $781.9m 81.97% Unchanged
2 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 15,182,31915.2m $464.4m $464.4m 0.08% Added +217.7k +217,697
3 Fortress Investment Group LLC 72.03% of their portfolio NEW YORK, NY 13,399,31713.4m $409.9m $409.9m 72.03% Unchanged
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.71% of their portfolio CHICAGO, IL 8,916,2428.9m $272.7m $272.7m 0.71% Added +2.1m +2,111,360
5 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,477,4808.5m $259.3m $259.3m 0.01% Reduced -15.8k -15,805
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,219,5916.2m $190.3m $190.3m 0.01% Added +2.0m +1,987,077
7 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 4,615,5004.6m $141.2m $141.2m 0.11% Added +1.2m +1,177,200
8 Encompass Capital Advisors LLC 7.30% of their portfolio New York, NY 4,401,5684.4m $134.6m $134.6m 7.30% Added +694.4k +694,365
9 FEDERATED HERMES, INC. 0.31% of their portfolio PITTSBURGH, PA 4,400,0004.4m $134.6m $134.6m 0.31% Reduced -1.7k -1,700
10 BlackRock Inc. 0.00% of their portfolio New York, NY 3,645,3083.6m $111.5m $111.5m 0.00% Added +107.6k +107,615
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,389,0033.4m $103.7m $103.7m 0.02% Added +28.2k +28,207
12 HITE Hedge Asset Management LLC 7.88% of their portfolio BRAINTREE, MA 2,572,5082.6m $78.7m $78.7m 7.88% Added +994.8k +994,761
13 Kailix Advisors LLC 35.23% of their portfolio AVENTURA, FL 1,969,4532.0m $60.2m $60.2m 35.23% Added +896.7k +896,671
14 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,870,8961.9m $57.2m $57.2m 0.05% Added +241.9k +241,877
15 M&G PLC 0.31% of their portfolio London, X0 1,663,5021.7m $51.6m $51.6m 0.31% First filing
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,367,8151.4m $41.8m $41.8m 0.01% Added +343.6k +343,637
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,202,4701.2m $36.8m $36.8m 0.00% Added +39.7k +39,706
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,113,9141.1m $34.1m $34.1m 0.00% Reduced -5.7k -5,673
19 Electron Capital Partners, LLC 1.40% of their portfolio NEW YORK, NY 1,040,6631.0m $31.8m $31.8m 1.40% Reduced -281.7k -281,677
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 583,386583.4k $17.8m $17.8m 0.00% Added +266.2k +266,225
21 RR Advisors, LLC 4.31% of their portfolio DALLAS, TX 531,000531.0k $16.3m $16.3m 4.31% Reduced -50.0k -50,000
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 506,065506.1k $15.5m $15.5m 0.00% Reduced -121.0k -120,955
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 502,479502.5k $15.4m $15.4m 0.00% Added +14.3k +14,274
24 FMR LLC 0.00% of their portfolio BOSTON, MA 454,876454.9k $13.9m $13.9m 0.00% Reduced -4.2m -4,168,918
25 WEDGE CAPITAL MANAGEMENT L L P/NC 0.22% of their portfolio CHARLOTTE, NC 449,679449.7k $13.8m $13.8m 0.22% New
26 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 449,551449.6k $13.8m $13.8m 0.01% Reduced -571.0k -571,013
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 422,132422.1k $12.9m $12.9m 0.00% Reduced -130.9k -130,896
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 409,580409.6k $12.5m $12.5m 0.00% Added +1.4k +1,443
29 American Assets Capital Advisers, LLC 3.37% of their portfolio SAN DIEGO, CA 387,200387.2k $11.8m $11.8m 3.37% Added +107.1k +107,065
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 359,394359.4k $11.0m $11.0m 0.00% Reduced -372.4k -372,398
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 349,874349.9k $10.7m $10.7m 0.00% Added +337 +337
32 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.12% of their portfolio CHICAGO, IL 317,391317.4k $9.7m $9.7m 0.12% Unchanged
33 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 286,737286.7k $8.8m $8.8m 0.03% Reduced -34.9k -34,881
34 TORTOISE CAPITAL ADVISORS, L.L.C. 0.12% of their portfolio OVERLAND PARK, KS 285,719285.7k $8.7m $8.7m 0.12% Reduced -271.2k -271,245
35 Huber Capital Management LLC 1.84% of their portfolio EL SEGUNDO, CA 266,666266.7k $8.2m $8.2m 1.84% Reduced -139.8k -139,829
36 Nokomis Capital, L.L.C. 2.91% of their portfolio DALLAS, TX 215,749215.7k $6.6m $6.6m 2.91% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,640207.6k $6.4m $6.4m 0.00% Added +187.7k +187,667
38 Troluce Capital Advisors LLC 1.31% of their portfolio DORADO, PR 200,000200.0k $6.1m $6.1m 1.31% New
39 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.46% of their portfolio DALLAS, TX 176,000176.0k $5.4m $5.4m 0.46% Added +106.0k +106,000
40 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 173,557173.6k $5.3m $5.3m 0.04% Added +62.1k +62,063
41 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 172,060172.1k $5.3m $5.3m 0.01% Reduced -13.4k -13,418
42 Lumbard & Kellner, LLC 2.55% of their portfolio HOLLIS, NH 171,287171.3k $5.2m $5.2m 2.55% Reduced -375 -375
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,350169.3k $5.2m $5.2m 0.01% Reduced -452.8k -452,840
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 167,953168.0k $5.1m $5.1m 0.00% Reduced -352 -352
45 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.68% of their portfolio New York, NY 167,604167.6k $5.1m $5.1m 0.68% Reduced -21.1k -21,116
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 167,320167.3k $5.1m $5.1m 0.00% Reduced -839 -839
47 Crestwood Advisors Group, LLC 0.09% of their portfolio BOSTON, MA 136,806136.8k $4.2m $4.2m 0.09% New
48 X-Square Capital, LLC 1.94% of their portfolio GUAYNABO, PR 136,615136.6k $4.1m $4.1m 1.94% Added +8.8k +8,843
49 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 136,487136.5k $4.2m $4.2m 0.00% Reduced -1.5k -1,508
50 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 123,996124.0k $3.8m $3.8m 0.00% Reduced -182.7k -182,740
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 121,200121.2k $3.7m $3.7m 0.00% Unchanged
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 121,193121.2k $3.7m $3.7m 0.00% Added +40.1k +40,122
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 117,100117.1k $3.6m $3.6m 0.01% Added +72.2k +72,163
54 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 111,680111.7k $3.4m $3.4m 0.09% Reduced -18.4k -18,388
55 Holocene Advisors, LP 0.01% of their portfolio New York, NY 111,242111.2k $3.4m $3.4m 0.01% Added +13.2k +13,237
56 Tortoise Index Solutions, LLC 0.68% of their portfolio OVERLAND PARK, KS 109,797109.8k $3.4m $3.4m 0.68% Reduced -19.7k -19,656
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 103,979104.0k $3.2m $3.2m 0.00% Added +101.0k +101,038
58 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 96,60796.6k $3.0m $3.0m 0.01% Added +35.9k +35,947
59 Palogic Value Management, L.P. 1.26% of their portfolio DALLAS, TX 95,00095.0k $2.9m $2.9m 1.26% Added +20.0k +20,000
60 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 94,13394.1k $2.9m $2.9m 0.05% Reduced -3.8k -3,762
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 93,51593.5k $2.9m $2.9m 0.00% Added +10.2k +10,168
62 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 92,26192.3k $2.8m $2.8m 0.02% Added +54.1k +54,061
63 BECK CAPITAL MANAGEMENT, LLC 0.80% of their portfolio AUSTIN, TX 91,51291.5k $2.8m $2.8m 0.80% Reduced -33.8k -33,764
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 89,22289.2k $2.7m $2.7m 0.00% Reduced -11.4k -11,367
65 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 88,66888.7k $2.7m $2.7m 0.00% Added +57.8k +57,823
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,62087.6k $2.7m $2.7m 0.00% Reduced -8.1k -8,067
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,96986.0k $2.6m $2.6m 0.00% Reduced -19.1k -19,148
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 84,04584.0k $2.6m $2.6m 0.00% Added +29.0k +28,967
69 Thomas J. Herzfeld Advisors, Inc. 0.90% of their portfolio MIAMI BEACH, FL 83,60283.6k $2.6m $2.6m 0.90% Reduced -10.0k -10,000
70 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 78,05778.1k $2.4m $2.4m 0.04% Added +60 +60
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 68,64068.6k $2.1m $2.1m 0.00% Reduced -9.0k -8,964
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 68,13768.1k $2.1m $2.1m 0.00% Added +2.6k +2,619
73 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 62,77462.8k $1.9m $1.9m 0.01% Reduced -500 -500
74 Legal & General Group Plc 0.00% of their portfolio London, X0 62,74662.7k $1.9m $1.9m 0.00% Added +3.0k +3,014
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 62,16562.2k $1.9m $1.9m 0.00% Reduced -3.4k -3,391
76 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 59,76559.8k $1.6m $1.6m 0.03% Added +888 +888
77 STEINBERG ASSET MANAGEMENT LLC 1.52% of their portfolio NEW YORK, NY 58,65058.6k $1.8m $1.8m 1.52% Reduced -1.6k -1,560
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,79756.8k $1.7m $1.7m 0.00% Reduced -54.7k -54,734
79 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 54,73054.7k $1.7m $1.7m 0.02% New
80 Pinnacle Holdings, LLC 0.66% of their portfolio TULSA, OK 54,06654.1k $1.7m $1.7m 0.66% Reduced -1.0k -1,034
81 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 53,20053.2k $1.6m $1.6m 0.05% New
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 51,50051.5k $1.6m $1.6m 0.00% Reduced -11.9k -11,852
83 Linden Thomas Advisory Services, LLC 0.25% of their portfolio Charlotte, NC 50,08250.1k $1.5m $1.5m 0.25% Reduced -135 -135
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 47,88747.9k $1.5m $1.5m 0.00% Added +1.3k +1,326
85 HOHIMER WEALTH MANAGEMENT, LLC 0.33% of their portfolio SEATTLE, WA 46,49646.5k $1.4m $1.4m 0.33% Reduced -44 -44
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,91343.9k $1.3m $1.3m 0.00% Added +22.4k +22,377
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 43,29043.3k $1.3m $1.3m 0.00% Added +11.4k +11,404
88 EMERALD ADVISERS, LLC 0.05% of their portfolio LEOLA, PA 42,89942.9k $1.3m $1.3m 0.05% Added +6.7k +6,679
89 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 41,51841.5k $1.3m $1.3m 0.01% New
90 Parkwood LLC 0.13% of their portfolio CLEVELAND, OH 41,29941.3k $1.3m $1.3m 0.13% Unchanged
91 WEBSTER BANK, N. A. 0.14% of their portfolio WATERBURY, CT 40,65840.7k $1.2m $1.2m 0.14% Unchanged
92 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 40,17140.2k $1.2m $1.2m 0.11% New
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,56139.6k $1.2m $1.2m 0.00% Reduced -2.8k -2,809
94 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 38,43338.4k $1.2m $1.2m 0.00% Added +11.1k +11,126
95 Symmetry Investments LP 0.11% of their portfolio ST HELIER, Y9 35,43335.4k $1.1m $1.1m 0.11% New
96 Aubrey Capital Management Ltd 0.30% of their portfolio EDINBURGH, X0 35,15035.1k $850.7k $850.7k 0.30% Reduced -4.7k -4,654
97 Virtu Financial LLC 0.08% of their portfolio New York, NY 33,85233.9k $1.0m $1.0m 0.08% New
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,82433.8k $1.0m $1.0m 0.00% Added +2.0k +2,039
99 Bayesian Capital Management, LP 0.09% of their portfolio Brooklyn, NY 32,42232.4k $991.8k $991.8k 0.09% Added +9.6k +9,600
100 AXQ CAPITAL, LP 0.24% of their portfolio JERSEY CITY, NJ 32,40132.4k $991.1k $991.1k 0.24% Added +8.1k +8,093