Vault-13

NEW FORTRESS ENERGY INC

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

223 institutional holders -33 vs Q1 2025
210,669,279210.7m shares reported held*
$699.0mreported value*
42 new 96 added 55 reduced 75 sold out net bought ≈ $4.2m (+1.3m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.32. Options: 24 managers hold calls ($19.7m notional), 23 hold puts ($31.0m).

Trends to Q2 2025

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: 237Q1 25: 256Q2 25: 223223Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022237
Q4 2022267
Q1 2023226
Q2 2023236
Q3 2023243
Q4 2023251
Q1 2024252
Q2 2024234
Q3 2024220
Q4 2024237
Q1 2025256
Q2 2025223

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 163 bought or addedQ1 25: 103 cut or sold outQ2 25: 138 bought or addedQ2 25: 130 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023143104
Q4 2023128112
Q1 2024121139
Q2 2024147106
Q3 2024130110
Q4 202416299
Q1 2025163103
Q2 2025138130

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $25.3mQ3 24 puts: $101.7mQ3 24P/C 4.02Q4 24 calls: $78.9mQ4 24 puts: $166.9mQ4 24P/C 2.11Q1 25 calls: $80.0mQ1 25 puts: $87.3mQ1 25P/C 1.09Q2 25 calls: $19.7mQ2 25 puts: $31.0mQ2 25P/C 1.58
Numbers
QuarterCallsPutsP/C
Q3 2024$25.3m$101.7m4.02
Q4 2024$78.9m$166.9m2.11
Q1 2025$80.0m$87.3m1.09
Q2 2025$19.7m$31.0m1.58

Biggest buyers

BlackRock, Inc. Added +12,016,336+12.0m
MILLENNIUM MANAGEMENT LLC Added +6,298,935+6.3m
Long Focus Capital Management, LLC New +5,150,000+5.2m
BANK OF AMERICA CORP /DE/ Added +4,240,075+4.2m
VANGUARD GROUP INC Added +3,094,944+3.1m
ROYAL BANK OF CANADA Added +3,030,489+3.0m
Clearline Capital LP Added +2,765,554+2.8m
TWO SIGMA INVESTMENTS, LP Added +2,364,920+2.4m
UBS Group AG Added +1,920,736+1.9m
GEODE CAPITAL MANAGEMENT, LLC Added +1,522,324+1.5m

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -14,452,536-14.5m
Hood River Capital Management LLC Sold out -12,564,654-12.6m
Capital World Investors Reduced -12,131,829-12.1m
Encompass Capital Advisors LLC Sold out -7,516,219-7.5m
Invesco Ltd. Reduced -3,178,305-3.2m
Patient Capital Management, LLC Sold out -2,482,800-2.5m
Kailix Advisors LLC Sold out -1,908,791-1.9m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -1,586,406-1.6m
Huber Capital Management LLC Sold out -1,520,603-1.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,285,921-1.3m

Biggest calls

CITADEL ADVISORS LLC Added $6.7m2.0m shares
JPMORGAN CHASE & CO New $2.3m683.8k shares
GROUP ONE TRADING LLC Added $2.3m682.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m542.8k shares
JANE STREET GROUP, LLC Added $1.4m429.6k shares
SIMPLEX TRADING, LLC Reduced $1.2m375.6k shares
Balyasny Asset Management L.P. New $830.0k250.0k shares
Palogic Value Management, L.P. Unchanged $664.0k200.0k shares
Centiva Capital, LP Reduced $471.1k141.9k shares
IMC-Chicago, LLC Reduced $452.2k136.2k shares

Biggest puts

Graham Capital Management, L.P. New $6.3m1.9m shares
CITADEL ADVISORS LLC Added $3.7m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m1.1m shares
Lombard Odier Asset Management (USA) Corp Added $2.8m840.0k shares
NOMURA HOLDINGS INC Added $2.7m818.8k shares
GROUP ONE TRADING LLC Added $2.6m772.2k shares
SIMPLEX TRADING, LLC Added $1.6m485.2k shares
WHITEBOX ADVISORS LLC Unchanged $1.3m400.0k shares
Alpine Global Management, LLC New $1.1m16.2k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced $863.2k260.0k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Mountain Partners LLC 100.00% of their portfolio NEW HAVEN, CT 25,559,84625.6m $84.9m $84.9m 100.00% Unchanged
2 Rubric Capital Management LP 1.30% of their portfolio NEW YORK, NY 24,400,00024.4m $81.0m $81.0m 1.30% Added +61.3k +61,325
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,960,23219.0m $62.9m $62.9m 0.00% Added +12.0m +12,016,336
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 16,974,43417.0m $56.4m $56.4m 0.00% Added +3.1m +3,094,944
5 Fortress Investment Group LLC 6.30% of their portfolio NEW YORK, NY 13,399,31713.4m $44.5m $44.5m 6.30% Unchanged
6 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 13,132,57813.1m $43.6m $43.6m 0.03% Added +90.2k +90,180
7 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 6,638,6966.6m $22.0m $22.0m 0.00% Reduced -12.1m -12,131,829
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 6,433,9846.4m $21.4m $21.4m 0.02% Added +6.3m +6,298,935
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,273,4655.3m $17.5m $17.5m 0.00% Added +4.2m +4,240,075
10 Philosophy Capital Management LLC 2.19% of their portfolio Alamo, CA 5,242,0635.2m $17.4m $17.4m 2.19% Added +879.9k +879,925
11 Long Focus Capital Management, LLC 1.10% of their portfolio SAN JUAN, PR 5,150,0005.2m $17.1m $17.1m 1.10% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,811,7334.8m $16.0m $16.0m 0.00% Added +1.3m +1,319,648
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,661,8573.7m $12.2m $12.2m 0.00% Added +1.5m +1,522,324
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,443,4803.4m $11.4m $11.4m 0.00% Added +1.9m +1,920,736
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,270,8763.3m $10.9m $10.9m 0.00% Added +3.0m +3,030,489
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,122,4923.1m $10.4m $10.4m 0.00% Added +1.4m +1,428,651
17 Clearline Capital LP 0.83% of their portfolio NEW YORK, NY 2,847,0602.8m $9.5m $9.5m 0.83% Added +2.8m +2,765,554
18 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 2,592,3422.6m $8.6m $8.6m 0.02% Added +2.4m +2,364,920
19 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 2,042,0002.0m $6.8m $6.8m 0.03% Added +1.0m +1,021,000
20 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 1,854,0361.9m $6.2m $6.2m 0.08% Added +711.8k +711,752
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,823,3251.8m $6.1m $6.1m 0.00% Added +205.5k +205,523
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,772,1321.8m $5.9m $5.9m 0.00% Added +906.3k +906,306
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,589,6441.6m $5.3m $5.3m 0.00% Added +1.1m +1,143,337
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,548,1961.5m $5.1m $5.1m 0.00% Added +601.6k +601,630
25 Shay Capital LLC 1.15% of their portfolio NEW YORK, NY 1,525,0001.5m $5.1m $5.1m 1.15% Added +1.5m +1,506,150
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,518,8651.5m $5.0m $5.0m 0.00% Added +11 +11
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,496,5791.5m $4.7m $4.7m 0.00% Added +1.4m +1,449,639
28 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,329,9851.3m $4.4m $4.4m 0.00% Reduced -1.3m -1,285,921
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,312,5641.3m $4.4m $4.4m 0.00% Added +1.2m +1,229,913
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,263,7241.3m $4.2m $4.2m 0.00% Added +764.1k +764,092
31 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 1,259,1961.3m $4.2m $4.2m 0.03% Reduced -1.3k -1,331
32 Catalyst Capital Advisors LLC 0.08% of their portfolio San Juan, PR 1,258,4851.3m $4.2m $4.2m 0.08% Added +350.0k +350,000
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,188,7001.2m $3.9m $3.9m 0.01% New
34 Wolf Hill Capital Management, LP 0.29% of their portfolio GREENWICH, CT 1,065,3841.1m $3.5m $3.5m 0.29% New
35 Tejara Capital Ltd 1.59% of their portfolio London, X0 1,032,7731.0m $3.4m $3.4m 1.59% Added +512.2k +512,173
36 PDT Partners, LLC 0.18% of their portfolio New York, NY 972,741972.7k $3.2m $3.2m 0.18% Added +811.5k +811,542
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 960,952961.0k $3.2m $3.2m 0.00% Added +313.5k +313,463
38 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 836,700836.7k $2.8m $2.8m 0.00% Added +8.0k +7,963
39 Pingora Partners LLC 1.93% of their portfolio WILSON, WY 778,893778.9k $2.6m $2.6m 1.93% Added +23.5k +23,500
40 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 768,941768.9k $2.6m $2.6m 0.01% Added +592.3k +592,323
41 Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio Bala Cynwyd, PA 764,436764.4k $2.5m $2.5m 0.06% New
42 American Assets Capital Advisers, LLC 2.41% of their portfolio SAN DIEGO, CA 721,483721.5k $2.4m $2.4m 2.41% Reduced -1.1m -1,137,623
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 675,789675.8k $2.2m $2.2m 0.00% Reduced -908.7k -908,740
44 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 661,207661.2k $2.2m $2.2m 0.00% Unchanged
45 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 643,019643.0k $2.1m $2.1m 0.01% Reduced -278.8k -278,802
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 635,368635.4k $2.1m $2.1m 0.00% Added +337.7k +337,736
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 588,616588.6k $2.0m $2.0m 0.00% Added +402.4k +402,436
48 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 565,378565.4k $1.9m $1.9m 0.01% New
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 473,089473.1k $1.6m $1.6m 0.00% Added +244.8k +244,763
50 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 465,356465.4k $1.5m $1.5m 0.01% Added +53.4k +53,395
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 445,730445.7k $1.5m $1.5m 0.00% Added +247.9k +247,882
52 Philadelphia Financial Management of San Francisco, LLC 0.29% of their portfolio SAN FRANCISCO, CA 400,228400.2k $1.3m $1.3m 0.29% Added +305.0k +304,951
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 399,231399.2k $1.3m $1.3m 0.00% Added +118.5k +118,525
54 Nebula Research & Development LLC 0.10% of their portfolio New York, NY 354,858354.9k $1.2m $1.2m 0.10% Added +226.2k +226,227
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 332,444332.4k $1.1m $1.1m 0.00% Reduced -171.6k -171,551
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 323,418323.4k $1.1m $1.1m 0.00% Added +288.3k +288,263
57 X-Square Capital, LLC 0.38% of their portfolio GUAYNABO, PR 320,387320.4k $1.1m $1.1m 0.38% Added +128.9k +128,891
58 WORLDQUANT MILLENNIUM ADVISORS LLC 0.00% of their portfolio NEW YORK, NY 289,994290.0k $962.8k $962.8k 0.00% New
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 287,173287.2k $953.4k $953.4k 0.00% Reduced -3.2m -3,178,305
60 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 286,559286.6k $951.4k $951.4k 0.01% Reduced -39.2k -39,201
61 Capital International Investors 0.00% of their portfolio Los Angeles, CA 285,873285.9k $949.1k $949.1k 0.00% Unchanged
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 260,105260.1k $863.5k $863.5k 0.00% Reduced -279.3k -279,321
63 SL ADVISORS, LLC 1.43% of their portfolio NAPLES, FL 239,399239.4k $794.8k $794.8k 1.43% Added +73.6k +73,600
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 234,105234.1k $777.2k $777.2k 0.00% Added +132.8k +132,822
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 208,300208.3k $691.6k $691.6k 0.00% Unchanged
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 206,000206.0k $683.9k $683.9k 0.00% Added +186.9k +186,858
67 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 201,779201.8k $669.9k $669.9k 0.01% Added +170.2k +170,231
68 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 162,192162.2k $538.5k $538.5k 0.01% Reduced -37.0k -37,014
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 161,355161.4k $535.7k $535.7k 0.00% Reduced -2.0k -1,973
70 CAPITAL INTERNATIONAL SARL 0.01% of their portfolio Los Angeles, CA 159,239159.2k $528.7k $528.7k 0.01% Unchanged
71 Ilex Capital Partners (UK) LLP 0.02% of their portfolio London, X0 149,997150.0k $498.0k $498.0k 0.02% New
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,877147.9k $491.0k $491.0k 0.00% Added +93.6k +93,558
73 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 140,087140.1k $465.1k $465.1k 0.00% Reduced -183.8k -183,842
74 Legal & General Group Plc 0.00% of their portfolio London, X0 140,044140.0k $464.9k $464.9k 0.00% Added +27.3k +27,289
75 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 139,000139.0k $461.5k $461.5k 0.01% Added +10.0k +9,969
76 Caitong International Asset Management Co., Ltd 0.33% of their portfolio HONG KONG, K3 137,530137.5k $456.6k $456.6k 0.33% Added +135.1k +135,069
77 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 129,790129.8k $430.9k $430.9k 0.02% Added +102.7k +102,718
78 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 127,786127.8k $319.5k $319.5k 0.01% Added +82.8k +82,784
79 Counterpoint Mutual Funds LLC 0.04% of their portfolio San Diego, CA 127,437127.4k $423.1k $423.1k 0.04% New
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,844126.8k $421.1k $421.1k 0.00% Reduced -174.7k -174,741
81 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 118,505118.5k $393.4k $393.4k 0.01% Reduced -293.8k -293,764
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,949112.9k $375.0k $375.0k 0.00% Added +60.3k +60,290
83 Pinnacle Holdings, LLC 0.13% of their portfolio TULSA, OK 111,669111.7k $370.7k $370.7k 0.13% Added +2.5k +2,530
84 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 111,448111.4k $370.0k $370.0k 0.01% Added +62.9k +62,891
85 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 108,681108.7k $360.8k $360.8k 0.01% Reduced -3.7k -3,708
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 105,224105.2k $349.3k $349.3k 0.00% Added +101.7k +101,747
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 103,009103.0k $319.8k $319.8k 0.00% New
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,26797.3k $322.9k $322.9k 0.00% Added +4.7k +4,663
89 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 96,81896.8k $321.4k $321.4k 0.00% Added +71.2k +71,199
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 92,65192.7k $307.6k $307.6k 0.00% Reduced -1.6m -1,586,406
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 87,24987.2k $289.7k $289.7k 0.00% Added +50.8k +50,842
92 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 85,00085.0k $282.2k $282.2k 0.00% Reduced -37.4k -37,436
93 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 83,34883.3k $276.7k $276.7k 0.00% Reduced -414.6k -414,631
94 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 81,61981.6k $271.0k $271.0k 0.00% Reduced -11.5k -11,482
95 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 80,86380.9k $268.5k $268.5k 0.00% New
96 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 76,38576.4k $253.6k $253.6k 0.00% New
97 JONES ROAD CAPITAL MANAGEMENT, L.P. 0.24% of their portfolio NEW YORK, NY 73,70073.7k $244.7k $244.7k 0.24% New
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,75072.8k $241.5k $241.5k 0.00% Added +9.3k +9,316
99 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 69,79669.8k $231.7k $231.7k 0.00% Reduced -13.0k -13,000
100 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 69,51769.5k $230.8k $230.8k 0.00% Added +8.8k +8,818