Vault-13

NEW FORTRESS ENERGY INC

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

237 institutional holders +17 vs Q3 2024
187,993,075188.0m shares reported held*
$2.8bnreported value*
66 new 96 added 41 reduced 58 sold out net bought ≈ $919.2m (+60.8m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.12. Options: 25 managers hold calls ($78.9m notional), 28 hold puts ($166.9m).

Trends to Q4 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: 220Q4 24: 237237Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022237
Q4 2022267
Q1 2023226
Q2 2023236
Q3 2023243
Q4 2023251
Q1 2024252
Q2 2024234
Q3 2024220
Q4 2024237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 136 bought or addedQ1 23: 143 cut or sold outQ2 23: 152 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 104 cut or sold outQ4 23: 128 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 139 cut or sold outQ2 24: 147 bought or addedQ2 24: 106 cut or sold outQ2 24Q3 24: 130 bought or addedQ3 24: 110 cut or sold outQ4 24: 162 bought or addedQ4 24: 99 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023136143
Q2 202315293
Q3 2023143104
Q4 2023128112
Q1 2024121139
Q2 2024147106
Q3 2024130110
Q4 202416299

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 4.02Q4 24 calls: $78.9mQ4 24 puts: $166.9mQ4 24P/C 2.11
Numbers
QuarterCallsPutsP/C
Q1 2024$18.1m$102.4m5.66
Q2 2024$105.8m$103.6m0.98
Q3 2024$25.3m$101.7m4.02
Q4 2024$78.9m$166.9m2.11

Biggest buyers

Rubric Capital Management LP New +15,000,000+15.0m
Hood River Capital Management LLC New +10,252,861+10.3m
Capital World Investors Added +9,319,985+9.3m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +4,509,177+4.5m
VANGUARD GROUP INC Added +2,728,191+2.7m
Philosophy Capital Management LLC New +1,715,442+1.7m
BlackRock, Inc. Added +1,592,500+1.6m
PRIMECAP MANAGEMENT CO/CA/ Added +1,564,893+1.6m
Philadelphia Financial Management of San Francisco, LLC New +1,481,414+1.5m
Brandywine Global Investment Management, LLC New +1,297,492+1.3m

Biggest sellers

M&G PLC Sold out -2,523,341-2.5m
HITE Hedge Asset Management LLC Sold out -1,857,493-1.9m
Encompass Capital Advisors LLC Reduced -715,422-715.4k
BANK OF AMERICA CORP /DE/ Reduced -334,659-334.7k
DIMENSIONAL FUND ADVISORS LP Reduced -324,658-324.7k
DUFF & PHELPS INVESTMENT MANAGEMENT CO Sold out -317,391-317.4k
NEUBERGER BERMAN GROUP LLC Reduced -285,078-285.1k
Bank of New York Mellon Corp Reduced -272,495-272.5k
Nokomis Capital, L.L.C. Sold out -215,749-215.7k
Walleye Capital LLC Sold out -167,438-167.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.0m796.4k shares
CITADEL ADVISORS LLC Reduced $8.8m583.9k shares
Caption Management, LLC New $7.2m478.7k shares
SIMPLEX TRADING, LLC Added $6.6m436.0k shares
GROUP ONE TRADING LLC Added $6.3m418.3k shares
JANE STREET GROUP, LLC Added $6.2m410.1k shares
Palogic Value Management, L.P. Added $5.3m350.0k shares
IMC-Chicago, LLC Added $3.4m224.4k shares
AYAL Capital Advisors Ltd New $3.3m220.0k shares
Cubist Systematic Strategies, LLC Added $3.0m200.7k shares

Biggest puts

Aventail Capital Group, LP New $34.7m2.3m shares
CITADEL ADVISORS LLC Added $26.4m1.7m shares
UBS Group AG New $25.9m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.7m1.1m shares
GROUP ONE TRADING LLC Added $10.6m703.0k shares
SIMPLEX TRADING, LLC Added $9.2m610.2k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced $5.8m385.0k shares
Squarepoint Ops LLC New $5.5m360.8k shares
Cubist Systematic Strategies, LLC Added $5.0m333.9k shares
Sculptor Capital LP Unchanged $4.8m315.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Mountain Partners LLC 95.68% of their portfolio NEW HAVEN, CT 25,559,84625.6m $386.5m $386.5m 95.68% Unchanged
2 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 19,925,02219.9m $301.3m $301.3m 0.05% Added +9.3m +9,319,985
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.57% of their portfolio CHICAGO, IL 15,567,05515.6m $235.4m $235.4m 0.57% Added +4.5m +4,509,177
4 Rubric Capital Management LP 4.12% of their portfolio NEW YORK, NY 15,000,00015.0m $226.8m $226.8m 4.12% New
5 Fortress Investment Group LLC 32.20% of their portfolio NEW YORK, NY 13,399,31713.4m $202.6m $202.6m 32.20% Unchanged
6 PRIMECAP MANAGEMENT CO/CA/ 0.15% of their portfolio PASADENA, CA 13,096,99813.1m $198.0m $198.0m 0.15% Added +1.6m +1,564,893
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,319,24811.3m $171.1m $171.1m 0.00% Added +2.7m +2,728,191
8 Hood River Capital Management LLC 2.29% of their portfolio PALM BEACH GARDENS, FL 10,252,86110.3m $155.0m $155.0m 2.29% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,742,4246.7m $101.9m $101.9m 0.00% Added +1.6m +1,592,500
10 Encompass Capital Advisors LLC 3.75% of their portfolio New York, NY 5,791,1225.8m $87.6m $87.6m 3.75% Reduced -715.4k -715,422
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,284,6543.3m $49.7m $49.7m 0.01% Reduced -59.2k -59,228
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,922,5622.9m $44.2m $44.2m 0.00% Added +466.3k +466,303
13 American Assets Capital Advisers, LLC 12.26% of their portfolio SAN DIEGO, CA 2,430,8122.4m $36.8m $36.8m 12.26% Added +875.0k +875,045
14 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 2,077,1432.1m $31.4m $31.4m 0.07% Reduced -7.4k -7,361
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,869,7271.9m $28.3m $28.3m 0.01% Added +611.0k +611,038
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,718,5211.7m $26.0m $26.0m 0.00% Added +660.1k +660,119
17 Philosophy Capital Management LLC 3.50% of their portfolio Alamo, CA 1,715,4421.7m $25.9m $25.9m 3.50% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,601,8231.6m $24.2m $24.2m 0.00% Added +396.8k +396,777
19 Philadelphia Financial Management of San Francisco, LLC 4.50% of their portfolio SAN FRANCISCO, CA 1,481,4141.5m $22.4m $22.4m 4.50% New
20 Kailix Advisors LLC 18.76% of their portfolio AVENTURA, FL 1,480,3211.5m $22.4m $22.4m 18.76% Added +628.9k +628,882
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 1,470,8321.5m $22.2m $22.2m 0.05% Added +359.4k +359,421
22 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,315,9261.3m $19.9m $19.9m 0.02% Added +965.7k +965,669
23 FMR LLC 0.00% of their portfolio BOSTON, MA 1,309,8371.3m $19.8m $19.8m 0.00% Added +1.3m +1,284,349
24 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,307,4551.3m $19.8m $19.8m 0.02% Added +1.3m +1,287,393
25 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 1,297,4921.3m $19.6m $19.6m 0.14% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,247,5731.2m $18.9m $18.9m 0.00% Added +1.1m +1,149,454
27 Huber Capital Management LLC 3.71% of their portfolio EL SEGUNDO, CA 1,231,6441.2m $18.6m $18.6m 3.71% Added +381.8k +381,758
28 Shay Capital LLC 4.13% of their portfolio NEW YORK, NY 1,115,5001.1m $16.9m $16.9m 4.13% New
29 KING LUTHER CAPITAL MANAGEMENT CORP 0.07% of their portfolio FORT WORTH, TX 1,000,0001.0m $15.1m $15.1m 0.07% New
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 792,393792.4k $12.0m $12.0m 0.00% Reduced -324.7k -324,658
31 Pingora Partners LLC 7.40% of their portfolio WILSON, WY 746,393746.4k $11.3m $11.3m 7.40% Added +665.6k +665,618
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 732,279732.3k $11.1m $11.1m 0.01% Added +704.8k +704,755
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 670,324670.3k $10.1m $10.1m 0.00% Unchanged
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 639,194639.2k $9.7m $9.7m 0.00% Added +242.5k +242,459
35 Brevan Howard Capital Management LP 0.22% of their portfolio ST. HELIER, Y9 600,000600.0k $9.1m $9.1m 0.22% Added +555.2k +555,194
36 Yaupon Capital Management LP 0.55% of their portfolio NEW YORK, NY 569,914569.9k $8.6m $8.6m 0.55% New
37 Catalyst Capital Advisors LLC 0.18% of their portfolio San Juan, PR 550,000550.0k $8.3m $8.3m 0.18% New
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 524,244524.2k $7.9m $7.9m 0.00% Added +208.5k +208,497
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 504,746504.7k $7.6m $7.6m 0.00% Added +322.5k +322,548
40 J. Goldman & Co LP 0.25% of their portfolio NEW YORK, NY 468,222468.2k $7.1m $7.1m 0.25% Added +330.3k +330,255
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 435,878435.9k $6.6m $6.6m 0.00% Added +191.8k +191,843
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 416,906416.9k $6.3m $6.3m 0.00% Reduced -334.7k -334,659
43 GROUP ONE TRADING LLC 0.21% of their portfolio CHICAGO, IL 404,609404.6k $6.1m $6.1m 0.21% Added +171.0k +171,021
44 Shellback Capital, LP 0.36% of their portfolio Boston, MA 344,725344.7k $5.2m $5.2m 0.36% New
45 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 324,433324.4k $4.9m $4.9m 0.01% Added +182.4k +182,359
46 Sculptor Capital LP 0.08% of their portfolio New York, NY 315,600315.6k $4.8m $4.8m 0.08% Unchanged
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 310,356310.4k $4.7m $4.7m 0.00% Added +201.5k +201,460
48 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 302,661302.7k $4.6m $4.6m 0.01% Added +81.2k +81,184
49 Holocene Advisors, LP 0.01% of their portfolio New York, NY 291,058291.1k $4.4m $4.4m 0.01% Reduced -98.6k -98,640
50 Capital International Investors 0.00% of their portfolio Los Angeles, CA 285,872285.9k $4.3m $4.3m 0.00% New
51 TORTOISE CAPITAL ADVISORS, L.L.C. 0.06% of their portfolio OVERLAND PARK, KS 285,719285.7k $4.3m $4.3m 0.06% Unchanged
52 Lumbard & Kellner, LLC 1.70% of their portfolio HOLLIS, NH 261,700261.7k $4.0m $4.0m 1.70% Reduced -79.2k -79,161
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 255,198255.2k $3.9m $3.9m 0.01% Added +117.8k +117,840
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 251,441251.4k $3.8m $3.8m 0.01% Added +194.1k +194,119
55 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 242,290242.3k $3.7m $3.7m 0.00% New
56 Cruiser Capital Advisors, LLC 3.86% of their portfolio Stamford, CT 234,900234.9k $3.6m $3.6m 3.86% New
57 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 227,512227.5k $3.4m $3.4m 0.07% Added +85.2k +85,239
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 209,380209.4k $3.2m $3.2m 0.00% Added +122.2k +122,178
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 207,706207.7k $3.1m $3.1m 0.00% Reduced -272.5k -272,495
60 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 200,000200.0k $3.0m $3.0m 0.01% New
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 198,200198.2k $3.0m $3.0m 0.00% Added +77.0k +77,000
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 197,427197.4k $3.0m $3.0m 0.00% Added +56.8k +56,760
63 American Assets Investment Management, LLC 0.23% of their portfolio SAN DIEGO, CA 188,012188.0k $2.8m $2.8m 0.23% Added +73.9k +73,947
64 X-Square Capital, LLC 1.15% of their portfolio GUAYNABO, PR 185,210185.2k $2.8m $2.8m 1.15% Added +464 +464
65 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 182,179182.2k $2.8m $2.8m 0.01% New
66 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 170,852170.9k $2.6m $2.6m 0.01% Added +111.3k +111,300
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 166,717166.7k $2.5m $2.5m 0.00% Added +5.6k +5,622
68 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 163,875163.9k $2.5m $2.5m 0.03% New
69 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 162,029162.0k $2.4m $2.4m 0.00% Reduced -31.4k -31,436
70 CAPITAL INTERNATIONAL SARL 0.06% of their portfolio Los Angeles, CA 159,239159.2k $2.4m $2.4m 0.06% New
71 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.15% of their portfolio DALLAS, TX 150,000150.0k $2.3m $2.3m 0.15% New
72 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 150,000150.0k $2.3m $2.3m 0.01% New
73 Thomas J. Herzfeld Advisors, Inc. 0.65% of their portfolio MIAMI BEACH, FL 133,602133.6k $2.0m $2.0m 0.65% Unchanged
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 130,650130.7k $2.0m $2.0m 0.00% Added +110.6k +110,617
75 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 126,061126.1k $1.9m $1.9m 0.00% Added +9.5k +9,524
76 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 118,568118.6k $1.8m $1.8m 0.00% Reduced -29.6k -29,617
77 CLOUGH CAPITAL PARTNERS L P 0.20% of their portfolio Boston, MA 114,051114.1k $1.7m $1.7m 0.20% New
78 Pinnacle Holdings, LLC 0.62% of their portfolio TULSA, OK 109,139109.1k $1.7m $1.7m 0.62% Added +3.9k +3,934
79 Crestwood Advisors Group, LLC 0.03% of their portfolio BOSTON, MA 109,031109.0k $1.6m $1.6m 0.03% Added +1.0k +1,000
80 Legal & General Group Plc 0.00% of their portfolio London, X0 108,470108.5k $1.6m $1.6m 0.00% Added +39.0k +38,972
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 104,077104.1k $1.6m $1.6m 0.00% Added +10.5k +10,457
82 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 97,63097.6k $1.5m $1.5m 0.00% Reduced -489 -489
83 Interval Partners, LP 0.04% of their portfolio NEW YORK, NY 96,06696.1k $1.5m $1.5m 0.04% New
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,60492.6k $1.4m $1.4m 0.00% Added +34.1k +34,142
85 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 90,81090.8k $1.4m $1.4m 0.03% Added +31.0k +31,045
86 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 90,50090.5k $1.4m $1.4m 0.01% Added +13.0k +13,000
87 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 89,40689.4k $1.4m $1.4m 0.00% Reduced -13.8k -13,783
88 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 89,29589.3k $1.4m $1.4m 0.02% Unchanged
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 86,36686.4k $1.3m $1.3m 0.00% Reduced -123.9k -123,931
90 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 85,73785.7k $1.3m $1.3m 0.03% New
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 85,20685.2k $1.3m $1.3m 0.00% Added +2.5k +2,463
92 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 82,83082.8k $1.3m $1.3m 0.08% New
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,08082.1k $1.2m $1.2m 0.00% Added +23.4k +23,369
94 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 80,60780.6k $1.2m $1.2m 0.02% Reduced -19.9k -19,948
95 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 75,58175.6k $1.1m $1.1m 0.00% Reduced -146.8k -146,760
96 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 74,91074.9k $1.1m $1.1m 0.00% Reduced -4.2k -4,225
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 73,25173.3k $1.1m $1.1m 0.00% Added +9.2k +9,200
98 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 69,29369.3k $1.0m $1.0m 0.01% Added +44.3k +44,272
99 Mork Capital Management, LLC 0.69% of their portfolio HEALDSBURG, CA 69,20069.2k $1.0m $1.0m 0.69% New
100 SL ADVISORS, LLC 1.65% of their portfolio NAPLES, FL 66,14366.1k $1.0m $1.0m 1.65% New