Vault-13

NEW FORTRESS ENERGY INC

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

220 institutional holders -14 vs Q2 2024
126,965,423127.0m shares reported held*
$1.2bnreported value*
40 new 90 added 57 reduced 53 sold out net sold ≈ $38.6m (-4.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.12. Options: 19 managers hold calls ($25.3m notional), 33 hold puts ($101.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 267Q1 23: 226Q2 23: 236Q3 23: 243Q4 23: 251Q1 24: 252Q2 24: 234Q3 24: 220220Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022237
Q4 2022267
Q1 2023226
Q2 2023236
Q3 2023243
Q4 2023251
Q1 2024252
Q2 2024234
Q3 2024220

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 outQ1 23: 136 bought or addedQ1 23: 143 cut or sold outQ1 23Q2 23: 152 bought or addedQ2 23: 93 cut or sold outQ3 23: 143 bought or addedQ3 23: 104 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 112 cut or sold outQ1 24: 121 bought or addedQ1 24: 139 cut or sold outQ1 24Q2 24: 147 bought or addedQ2 24: 106 cut or sold outQ3 24: 130 bought or addedQ3 24: 110 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202217898
Q1 2023136143
Q2 202315293
Q3 2023143104
Q4 2023128112
Q1 2024121139
Q2 2024147106
Q3 2024130110

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 23 calls: $24.4mQ4 23 puts: $25.9mQ4 23P/C 1.06Q1 24 calls: $18.1mQ1 24 puts: $102.4mQ1 24P/C 5.66Q2 24 calls: $105.8mQ2 24 puts: $103.6mQ2 24P/C 0.98Q3 24 calls: $25.3mQ3 24 puts: $101.7mQ3 24P/C 4.02
Numbers
QuarterCallsPutsP/C
Q4 2023$24.4m$25.9m1.06
Q1 2024$18.1m$102.4m5.66
Q2 2024$105.8m$103.6m0.98
Q3 2024$25.3m$101.7m4.02

Biggest buyers

PRIMECAP MANAGEMENT CO/CA/ Added +3,505,975+3.5m
Encompass Capital Advisors LLC Added +1,709,236+1.7m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,508,466+1.5m
American Assets Capital Advisers, LLC Added +799,280+799.3k
WELLS FARGO & COMPANY/MN Added +695,789+695.8k
Huber Capital Management LLC Added +443,509+443.5k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +423,503+423.5k
Sculptor Capital LP New +315,600+315.6k
Squarepoint Ops LLC New +222,341+222.3k
BANK OF AMERICA CORP /DE/ Added +212,413+212.4k

Biggest sellers

Capital World Investors Reduced -7,192,351-7.2m
FEDERATED HERMES, INC. Reduced -2,097,696-2.1m
Kailix Advisors LLC Reduced -1,352,385-1.4m
HITE Hedge Asset Management LLC Reduced -1,334,636-1.3m
Electron Capital Partners, LLC Sold out -1,083,762-1.1m
RR Advisors, LLC Sold out -404,000-404.0k
DIMENSIONAL FUND ADVISORS LP Reduced -326,425-326.4k
CITADEL ADVISORS LLC Reduced -259,512-259.5k
NEUBERGER BERMAN GROUP LLC Reduced -241,037-241.0k
FMR LLC Reduced -211,593-211.6k

Biggest calls

CITADEL ADVISORS LLC Added $6.4m708.1k shares
Brevan Howard Capital Management LP Added $4.0m435.0k shares
SIMPLEX TRADING, LLC Added $2.1m227.9k shares
IMC-Chicago, LLC Added $2.0m220.8k shares
GROUP ONE TRADING LLC Added $1.8m192.8k shares
Palogic Value Management, L.P. New $1.6m172.5k shares
JANE STREET GROUP, LLC Reduced $1.5m161.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.3m148.5k shares
GTS SECURITIES LLC Added $1.0m111.4k shares
TORNO CAPITAL, LLC Added $909.0k100.0k shares

Biggest puts

Maple Rock Capital Partners Inc. Added $36.4m4.0m shares
CITADEL ADVISORS LLC Added $9.9m1.1m shares
Schonfeld Strategic Advisors LLC New $7.7m850.0k shares
GROUP ONE TRADING LLC Added $5.5m601.1k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP Added $4.8m525.0k shares
ExodusPoint Capital Management, LP Unchanged $4.5m500.0k shares
Brevan Howard Capital Management LP Added $4.1m450.0k shares
JANE STREET GROUP, LLC Added $4.0m437.2k shares
SIMPLEX TRADING, LLC Added $3.5m390.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m386.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Mountain Partners LLC 40.62% of their portfolio NEW HAVEN, CT 25,559,84625.6m $232.3m $232.3m 40.62% Unchanged
2 Fortress Investment Group LLC 27.38% of their portfolio NEW YORK, NY 13,399,31713.4m $121.8m $121.8m 27.38% Unchanged
3 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 11,532,10511.5m $104.8m $104.8m 0.08% Added +3.5m +3,505,975
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio CHICAGO, IL 11,057,87811.1m $100.5m $100.5m 0.25% Added +1.5m +1,508,466
5 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 10,605,03710.6m $96.4m $96.4m 0.01% Reduced -7.2m -7,192,351
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,591,0578.6m $78.1m $78.1m 0.00% Added +84.3k +84,333
7 Encompass Capital Advisors LLC 2.88% of their portfolio New York, NY 6,506,5446.5m $59.1m $59.1m 2.88% Added +1.7m +1,709,236
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,149,9245.1m $46.8m $46.8m 0.00% First filing
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,343,8823.3m $30.4m $30.4m 0.01% Reduced -120.7k -120,677
10 M&G PLC 0.12% of their portfolio London, X0 2,523,3412.5m $22.7m $22.7m 0.12% Reduced -14.4k -14,371
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,456,2592.5m $22.3m $22.3m 0.00% Added +207.4k +207,387
12 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 2,084,5042.1m $18.9m $18.9m 0.04% Reduced -2.1m -2,097,696
13 HITE Hedge Asset Management LLC 1.94% of their portfolio BRAINTREE, MA 1,857,4931.9m $16.9m $16.9m 1.94% Reduced -1.3m -1,334,636
14 American Assets Capital Advisers, LLC 4.59% of their portfolio SAN DIEGO, CA 1,555,7671.6m $15.0m $15.0m 4.59% Added +799.3k +799,280
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,258,6891.3m $11.4m $11.4m 0.00% Added +695.8k +695,789
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,205,0461.2m $11.0m $11.0m 0.00% Added +56.2k +56,153
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,117,0511.1m $10.2m $10.2m 0.00% Reduced -326.4k -326,425
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,111,4111.1m $10.1m $10.1m 0.02% Added +423.5k +423,503
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,058,4021.1m $9.6m $9.6m 0.00% Reduced -164.6k -164,633
20 Kailix Advisors LLC 6.53% of their portfolio AVENTURA, FL 851,439851.4k $7.7m $7.7m 6.53% Reduced -1.4m -1,352,385
21 Huber Capital Management LLC 1.55% of their portfolio EL SEGUNDO, CA 849,886849.9k $7.7m $7.7m 1.55% Added +443.5k +443,509
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 751,565751.6k $6.8m $6.8m 0.00% Added +212.4k +212,413
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 670,324670.3k $6.1m $6.1m 0.00% Added +39.6k +39,591
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 480,201480.2k $4.4m $4.4m 0.00% Added +12.1k +12,145
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 396,735396.7k $3.6m $3.6m 0.00% Reduced -9.7k -9,683
26 Holocene Advisors, LP 0.01% of their portfolio New York, NY 389,698389.7k $3.5m $3.5m 0.01% Added +201.6k +201,649
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 350,257350.3k $3.2m $3.2m 0.00% Added +190.8k +190,775
28 Lumbard & Kellner, LLC 1.37% of their portfolio HOLLIS, NH 340,861340.9k $3.1m $3.1m 1.37% Added +116.0k +116,041
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 331,058331.1k $3.0m $3.0m 0.00% Reduced -241.0k -241,037
30 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.03% of their portfolio CHICAGO, IL 317,391317.4k $2.9m $2.9m 0.03% Reduced -12.5k -12,500
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 315,747315.7k $2.9m $2.9m 0.00% Reduced -45.8k -45,824
32 Sculptor Capital LP 0.06% of their portfolio New York, NY 315,600315.6k $2.9m $2.9m 0.06% New
33 TORTOISE CAPITAL ADVISORS, L.L.C. 0.03% of their portfolio OVERLAND PARK, KS 285,719285.7k $2.6m $2.6m 0.03% Unchanged
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 244,035244.0k $2.2m $2.2m 0.00% Added +188.2k +188,235
35 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 233,588233.6k $2.1m $2.1m 0.08% Reduced -60.2k -60,184
36 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 222,341222.3k $2.0m $2.0m 0.01% New
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 221,477221.5k $2.0m $2.0m 0.01% Added +96.7k +96,728
38 Nokomis Capital, L.L.C. 0.88% of their portfolio DALLAS, TX 215,749215.7k $2.0m $2.0m 0.88% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 210,297210.3k $1.9m $1.9m 0.00% Added +63.0k +62,986
40 Palogic Value Management, L.P. 0.73% of their portfolio DALLAS, TX 200,000200.0k $1.8m $1.8m 0.73% Added +50.0k +50,000
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 193,465193.5k $1.8m $1.8m 0.00% Added +16.8k +16,752
42 X-Square Capital, LLC 0.74% of their portfolio GUAYNABO, PR 184,746184.7k $1.7m $1.7m 0.74% Added +47.4k +47,350
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,198182.2k $1.7m $1.7m 0.00% Added +62.1k +62,111
44 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 167,438167.4k $1.5m $1.5m 0.02% Added +157.1k +157,138
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 161,095161.1k $1.6m $1.6m 0.00% Added +12.6k +12,587
46 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 148,185148.2k $1.3m $1.3m 0.00% Added +31.2k +31,201
47 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 142,273142.3k $1.3m $1.3m 0.03% Added +17.4k +17,393
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 142,074142.1k $1.3m $1.3m 0.00% Added +14.1k +14,112
49 AXQ CAPITAL, LP 0.39% of their portfolio JERSEY CITY, NJ 142,051142.1k $1.3m $1.3m 0.39% Added +53.1k +53,139
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 140,667140.7k $1.3m $1.3m 0.00% Reduced -4.9k -4,927
51 J. Goldman & Co LP 0.05% of their portfolio NEW YORK, NY 137,967138.0k $1.3m $1.3m 0.05% New
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 137,358137.4k $1.2m $1.2m 0.00% Reduced -148.0k -148,010
53 Thomas J. Herzfeld Advisors, Inc. 0.40% of their portfolio MIAMI BEACH, FL 133,602133.6k $1.2m $1.2m 0.40% Added +50.0k +50,000
54 Atom Investors LP 0.12% of their portfolio AUSTIN, TX 122,484122.5k $1.1m $1.1m 0.12% Reduced -31.5k -31,483
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 121,200121.2k $1.1m $1.1m 0.00% Unchanged
56 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 116,537116.5k $1.1m $1.1m 0.00% Added +64.0k +63,953
57 American Assets Investment Management, LLC 0.09% of their portfolio SAN DIEGO, CA 114,065114.1k $1.0m $1.0m 0.09% Added +57.5k +57,479
58 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 113,420113.4k $1.0m $1.0m 0.02% Added +37.6k +37,633
59 OCCUDO QUANTITATIVE STRATEGIES LP 0.18% of their portfolio FORT LAUDERDALE, FL 111,311111.3k $1.0m $1.0m 0.18% New
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 108,896108.9k $989.9k $989.9k 0.00% New
61 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 108,031108.0k $982.0k $982.0k 0.02% Added +23.2k +23,225
62 Pinnacle Holdings, LLC 0.37% of their portfolio TULSA, OK 105,205105.2k $956.3k $956.3k 0.37% Added +42.4k +42,365
63 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 103,189103.2k $938.0k $938.0k 0.00% Added +47.5k +47,526
64 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 100,555100.6k $914.0k $914.0k 0.02% Added +93.8k +93,836
65 P SCHOENFELD ASSET MANAGEMENT LP 0.33% of their portfolio NEW YORK, NY 100,000100.0k $909.0k $909.0k 0.33% New
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 98,11998.1k $891.9k $891.9k 0.00% Added +14.1k +14,129
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,11998.1k $891.9k $891.9k 0.00% Reduced -149.6k -149,567
68 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 97,89597.9k $3.7m $3.7m 0.06% New
69 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 95,78295.8k $870.7k $870.7k 0.02% Added +81.2k +81,233
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,63094.6k $860.2k $860.2k 0.00% Reduced -107.4k -107,364
71 Scientech Research LLC 0.17% of their portfolio JERSEY CITY, NJ 94,56194.6k $859.6k $859.6k 0.17% Added +37.0k +37,016
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 93,62093.6k $914.7k $914.7k 0.00% Added +11.8k +11,777
73 Alaska Permanent Fund Corp 0.01% of their portfolio JUNEAU, AK 89,29589.3k $811.7k $811.7k 0.01% Unchanged
74 SHERBROOKE PARK ADVISERS LLC 0.18% of their portfolio WHITE PLAINS, NY 88,23988.2k $802.1k $802.1k 0.18% Added +29.8k +29,772
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,20287.2k $792.7k $792.7k 0.00% Added +31.7k +31,688
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 82,74382.7k $752.1k $752.1k 0.00% Added +33.9k +33,920
77 Pingora Partners LLC 0.52% of their portfolio WILSON, WY 80,77580.8k $734.2k $734.2k 0.52% Added +68.9k +68,925
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 79,13579.1k $719.3k $719.3k 0.00% Reduced -46.8k -46,849
79 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 77,50077.5k $704.5k $704.5k 0.01% Unchanged
80 Teza Capital Management LLC 0.07% of their portfolio CHICAGO, IL 72,67772.7k $660.6k $660.6k 0.07% New
81 Legal & General Group Plc 0.00% of their portfolio London, X0 69,49869.5k $631.7k $631.7k 0.00% Added +1.5k +1,518
82 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 69,13569.1k $628.0k $628.0k 0.00% New
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 64,05164.1k $582.2k $582.2k 0.00% Added +12.0k +12,000
84 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 59,76559.8k $543.3k $543.3k 0.01% Unchanged
85 STEINBERG ASSET MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 59,65059.6k $542.2k $542.2k 0.41% Added +1.0k +1,000
86 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 59,55259.6k $541.3k $541.3k 0.00% New
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 58,71158.7k $533.7k $533.7k 0.00% Added +39.3k +39,292
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 58,46258.5k $531.4k $531.4k 0.00% Reduced -1.9k -1,850
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,32257.3k $521.1k $521.1k 0.00% Reduced -196.2k -196,222
90 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 57,27857.3k $520.0k $520.0k 0.00% Reduced -73.9k -73,898
91 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 56,16556.2k $510.5k $510.5k 0.00% New
92 Proficio Capital Partners LLC 0.05% of their portfolio NEWTON, MA 52,77652.8k $479.7k $479.7k 0.05% New
93 One William Street Capital Management, L.P. 100.00% of their portfolio New York, NY 50,00050.0k $454.5k $454.5k 100.00% New
94 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 44,80644.8k $407.3k $407.3k 0.02% Added +13.1k +13,096
95 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 41,88241.9k $380.7k $380.7k 0.03% New
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 41,74541.7k $379.5k $379.5k 0.00% Reduced -3.5k -3,511
97 Parkwood LLC 0.05% of their portfolio CLEVELAND, OH 41,29941.3k $375.0k $375.0k 0.05% Unchanged
98 Morningstar Investment Management LLC 0.04% of their portfolio CHICAGO, IL 40,68540.7k $393.0k $393.0k 0.04% New
99 WEBSTER BANK, N. A. 0.04% of their portfolio WATERBURY, CT 40,65840.7k $369.6k $369.6k 0.04% Unchanged
100 AlphaQuest LLC 0.03% of their portfolio New York, NY 35,42135.4k $322.0k $322.0k 0.03% Added +24.0k +23,993