Vault-13

NEW FORTRESS ENERGY INC

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

198 institutional holders -25 vs Q2 2025
179,437,365179.4m shares reported held*
$396.5mreported value*
36 new 63 added 63 reduced 59 sold out net sold ≈ $66.3m (-30.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.21. Options: 22 managers hold calls ($18.1m notional), 24 hold puts ($28.5m).

Trends to Q3 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: 223Q3 25: 198198Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025198

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 24Q4 24: 162 bought or addedQ4 24: 99 cut or sold outQ1 25: 163 bought or addedQ1 25: 103 cut or sold outQ1 25Q2 25: 138 bought or addedQ2 25: 130 cut or sold outQ3 25: 99 bought or addedQ3 25: 122 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023128112
Q1 2024121139
Q2 2024147106
Q3 2024130110
Q4 202416299
Q1 2025163103
Q2 2025138130
Q3 202599122

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 1.58Q3 25 calls: $18.1mQ3 25 puts: $28.5mQ3 25P/C 1.57
Numbers
QuarterCallsPutsP/C
Q4 2024$78.9m$166.9m2.11
Q1 2025$80.0m$87.3m1.09
Q2 2025$19.7m$31.0m1.58
Q3 2025$18.1m$28.5m1.57

Biggest buyers

BlackRock, Inc. Added +4,476,794+4.5m
Shay Capital LLC Added +4,150,000+4.2m
Long Focus Capital Management, LLC Added +2,250,000+2.2m
JANE STREET GROUP, LLC New +1,344,789+1.3m
JPMORGAN CHASE & CO Added +1,324,769+1.3m
GARNET EQUITY CAPITAL HOLDINGS, INC. New +1,045,617+1.0m
MASTERS CAPITAL MANAGEMENT LLC New +1,000,000+1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +878,530+878.5k
RIPOSTE CAPITAL LLC New +800,000+800.0k
GROUP ONE TRADING LLC Added +630,257+630.3k

Biggest sellers

PRIMECAP MANAGEMENT CO/CA/ Reduced -9,726,529-9.7m
BANK OF AMERICA CORP /DE/ Reduced -5,190,716-5.2m
MILLENNIUM MANAGEMENT LLC Reduced -3,503,100-3.5m
VANGUARD GROUP INC Reduced -3,323,789-3.3m
Capital World Investors Reduced -3,172,931-3.2m
Clearline Capital LP Sold out -2,847,060-2.8m
ROYAL BANK OF CANADA Reduced -2,528,690-2.5m
UBS Group AG Reduced -2,486,139-2.5m
Jump Financial, LLC Reduced -1,831,385-1.8m
WELLS FARGO & COMPANY/MN Reduced -1,532,743-1.5m

Biggest calls

CITADEL ADVISORS LLC Reduced $3.9m1.8m shares
JPMORGAN CHASE & CO Added $3.0m1.4m shares
GROUP ONE TRADING LLC Added $2.7m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m953.3k shares
Balyasny Asset Management L.P. Added $1.7m750.0k shares
SIMPLEX TRADING, LLC Added $983.0k445.1k shares
JANE STREET GROUP, LLC Reduced $893.5k404.3k shares
IMC-Chicago, LLC Added $526.4k238.2k shares
Centiva Capital, LP Added $477.1k215.9k shares
Palogic Value Management, L.P. Unchanged $442.0k200.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m1.9m shares
GROUP ONE TRADING LLC Added $2.6m1.2m shares
CITADEL ADVISORS LLC Reduced $2.4m1.1m shares
NOMURA HOLDINGS INC Added $2.3m1.0m shares
SIMPLEX TRADING, LLC Added $2.3m1.0m shares
GOLDMAN SACHS GROUP INC New $2.2m1.0m shares
ExodusPoint Capital Management, LP New $2.1m1.0m shares
Lombard Odier Asset Management (USA) Corp Unchanged $1.9m840.0k shares
Balyasny Asset Management L.P. New $1.6m725.5k shares
Graham Capital Management, L.P. Reduced $1.5m676.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Mountain Partners LLC 100.00% of their portfolio NEW HAVEN, CT 25,559,84625.6m $56.5m $56.5m 100.00% Unchanged
2 Rubric Capital Management LP 0.74% of their portfolio NEW YORK, NY 24,767,08724.8m $54.7m $54.7m 0.74% Added +367.1k +367,087
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,437,02623.4m $51.8m $51.8m 0.00% Added +4.5m +4,476,794
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,650,64513.7m $30.2m $30.2m 0.00% Reduced -3.3m -3,323,789
5 Fortress Investment Group LLC 3.96% of their portfolio NEW YORK, NY 13,399,31713.4m $29.6m $29.6m 3.96% Unchanged
6 Long Focus Capital Management, LLC 0.93% of their portfolio SAN JUAN, PR 7,400,0007.4m $16.4m $16.4m 0.93% Added +2.2m +2,250,000
7 Shay Capital LLC 2.27% of their portfolio NEW YORK, NY 5,675,0005.7m $12.5m $12.5m 2.27% Added +4.2m +4,150,000
8 Philosophy Capital Management LLC 1.13% of their portfolio Alamo, CA 4,404,7314.4m $9.7m $9.7m 1.13% Reduced -837.3k -837,332
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,171,2934.2m $9.2m $9.2m 0.00% Reduced -640.4k -640,440
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,684,2833.7m $8.1m $8.1m 0.00% Added +22.4k +22,426
11 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 3,465,7653.5m $7.7m $7.7m 0.00% Reduced -3.2m -3,172,931
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,457,6613.5m $7.6m $7.6m 0.00% Added +335.2k +335,169
13 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 3,406,0493.4m $7.5m $7.5m 0.01% Reduced -9.7m -9,726,529
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,930,8842.9m $6.5m $6.5m 0.01% Reduced -3.5m -3,503,100
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,909,6552.9m $6.4m $6.4m 0.01% Added +317.3k +317,313
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,426,7262.4m $5.4m $5.4m 0.00% Added +878.5k +878,530
17 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 2,042,0002.0m $4.5m $4.5m 0.02% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,909,1411.9m $4.2m $4.2m 0.00% Added +137.0k +137,009
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,505,6761.5m $3.3m $3.3m 0.00% Reduced -13.2k -13,189
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,472,6461.5m $3.3m $3.3m 0.00% Added +1.3m +1,324,769
21 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,381,2001.4m $3.1m $3.1m 0.01% Added +192.5k +192,500
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,360,1171.4m $3.0m $3.0m 0.00% Added +96.4k +96,393
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,344,7891.3m $3.0m $3.0m 0.00% New
24 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.01% of their portfolio NEW YORK, NY 1,045,6171.0m $2.3m $2.3m 1.01% New
25 Tejara Capital Ltd 1.25% of their portfolio London, X0 1,029,6961.0m $2.3m $2.3m 1.25% Reduced -3.1k -3,077
26 MASTERS CAPITAL MANAGEMENT LLC 0.36% of their portfolio ATLANTA, GA 1,000,0001.0m $2.2m $2.2m 0.36% New
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 995,774995.8k $2.2m $2.2m 0.00% Reduced -316.8k -316,790
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 990,545990.5k $2.2m $2.2m 0.00% Added +401.9k +401,929
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 973,790973.8k $2.2m $2.2m 0.00% Added +12.8k +12,838
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 957,341957.3k $2.1m $2.1m 0.00% Reduced -2.5m -2,486,139
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 828,743828.7k $1.8m $1.8m 0.00% Reduced -8.0k -7,957
32 RIPOSTE CAPITAL LLC 0.85% of their portfolio NEW YORK, NY 800,000800.0k $1.8m $1.8m 0.85% New
33 Pingora Partners LLC 1.16% of their portfolio WILSON, WY 788,593788.6k $1.7m $1.7m 1.16% Added +9.7k +9,700
34 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 748,762748.8k $1.7m $1.7m 0.05% Added +630.3k +630,257
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 742,186742.2k $1.6m $1.6m 0.00% Reduced -2.5m -2,528,690
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 720,082720.1k $1.6m $1.6m 0.00% Added +432.9k +432,909
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 577,779577.8k $1.3m $1.3m 0.00% Added +494.4k +494,431
38 CastleKnight Management LP 0.07% of their portfolio New York, NY 574,000574.0k $1.3m $1.3m 0.07% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 491,129491.1k $1.1m $1.1m 0.00% Added +18.0k +18,040
40 STONEHILL CAPITAL MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 455,939455.9k $1.0m $1.0m 0.36% New
41 Philadelphia Financial Management of San Francisco, LLC 0.16% of their portfolio SAN FRANCISCO, CA 359,925359.9k $795.4k $795.4k 0.16% Reduced -40.3k -40,303
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 347,209347.2k $767.3k $767.3k 0.00% Reduced -288.2k -288,159
43 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 335,691335.7k $741.9k $741.9k 0.00% Added +238.9k +238,873
44 X-Square Capital, LLC 0.22% of their portfolio GUAYNABO, PR 317,233317.2k $701.0k $701.0k 0.22% Reduced -3.2k -3,154
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 301,412301.4k $666.1k $666.1k 0.00% Added +41.3k +41,307
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 290,582290.6k $642.2k $642.2k 0.00% Reduced -1.5m -1,532,743
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 290,154290.2k $641.2k $641.2k 0.00% Reduced -109.1k -109,077
48 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 285,751285.8k $631.5k $631.5k 0.01% Reduced -478.7k -478,685
49 CLOUGH CAPITAL PARTNERS L P 0.05% of their portfolio Boston, MA 276,601276.6k $611.3k $611.3k 0.05% New
50 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 261,969262.0k $579.0k $579.0k 0.01% Reduced -24.6k -24,590
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 239,200239.2k $528.6k $528.6k 0.00% Added +30.9k +30,900
52 Legal & General Group Plc 0.00% of their portfolio London, X0 238,767238.8k $527.7k $527.7k 0.00% Added +98.7k +98,723
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 238,160238.2k $526.3k $526.3k 0.00% Reduced -85.3k -85,258
54 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 220,662220.7k $487.7k $487.7k 0.03% Added +90.9k +90,872
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 216,500216.5k $478.5k $478.5k 0.00% Reduced -1.3m -1,280,079
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 215,217215.2k $475.6k $475.6k 0.00% Reduced -18.9k -18,888
57 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 208,261208.3k $460.3k $460.3k 0.00% Reduced -257.1k -257,095
58 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 178,127178.1k $393.7k $393.7k 0.01% Added +154.9k +154,877
59 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 177,595177.6k $392.5k $392.5k 0.01% Added +66.1k +66,147
60 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 168,952169.0k $373.0k $373.0k 0.01% New
61 Counterpoint Mutual Funds LLC 0.03% of their portfolio San Diego, CA 165,393165.4k $365.5k $365.5k 0.03% Added +38.0k +37,956
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 161,355161.4k $356.6k $356.6k 0.00% Unchanged
63 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.02% of their portfolio DALLAS, TX 150,000150.0k $331.5k $331.5k 0.02% New
64 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 149,658149.7k $330.7k $330.7k 0.01% Added +10.7k +10,658
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 143,134143.1k $316.3k $316.3k 0.00% Added +45.9k +45,867
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 140,087140.1k $309.6k $309.6k 0.00% Unchanged
67 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 132,334132.3k $292.5k $292.5k 0.00% Reduced -29.9k -29,858
68 ACR Alpine Capital Research, LLC 0.00% of their portfolio ST. LOUIS, MO 120,000120.0k $265.2k $265.2k 0.00% New
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 118,292118.3k $262.0k $262.0k 0.00% Added +5.3k +5,343
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 117,436117.4k $260.0k $260.0k 0.00% New
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,149117.1k $258.9k $258.9k 0.00% Reduced -9.7k -9,695
72 Pinnacle Holdings, LLC 0.09% of their portfolio TULSA, OK 111,524111.5k $246.5k $246.5k 0.09% Reduced -145 -145
73 JONES ROAD CAPITAL MANAGEMENT, L.P. 0.26% of their portfolio NEW YORK, NY 109,700109.7k $242.4k $242.4k 0.26% Added +36.0k +36,000
74 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 108,681108.7k $240.2k $240.2k 0.01% Unchanged
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 105,400105.4k $232.9k $232.9k 0.00% Reduced -100.6k -100,600
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 105,224105.2k $232.5k $232.5k 0.00% Unchanged
77 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 102,124102.1k $225.7k $225.7k 0.00% Added +25.7k +25,739
78 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 93,80593.8k $207.3k $207.3k 0.03% New
79 Capital International Investors 0.00% of their portfolio Los Angeles, CA 89,85989.9k $198.6k $198.6k 0.00% Reduced -196.0k -196,014
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,74982.7k $182.9k $182.9k 0.00% Reduced -5.2m -5,190,716
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 79,18179.2k $175.0k $175.0k 0.00% Reduced -13.5k -13,470
82 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 76,76276.8k $170.0k $170.0k 0.00% Added +19.2k +19,171
83 SIH Partners, LLLP 0.01% of their portfolio Wilmington, DE 72,46472.5k $160.1k $160.1k 0.01% New
84 Scientech Research LLC 0.06% of their portfolio JERSEY CITY, NJ 72,30672.3k $159.8k $159.8k 0.06% New
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 70,11970.1k $149.7k $149.7k 0.00% Reduced -32.9k -32,890
86 Mork Capital Management, LLC 0.11% of their portfolio HEALDSBURG, CA 69,20069.2k $152.9k $152.9k 0.11% Unchanged
87 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 63,83463.8k $141.1k $141.1k 0.01% Added +2.4k +2,374
88 180 WEALTH ADVISORS, LLC 0.02% of their portfolio FEDERAL WAY, WA 62,90862.9k $139.0k $139.0k 0.02% Added +14.4k +14,380
89 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 59,61659.6k $131.8k $131.8k 0.00% New
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 58,59258.6k $129.5k $129.5k 0.00% Reduced -28.7k -28,657
91 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55,76155.8k $123.2k $123.2k 0.00% Added +18.6k +18,640
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 53,80053.8k $118.9k $118.9k 0.00% Added +42.3k +42,300
93 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 52,03952.0k $115.0k $115.0k 0.00% New
94 WESBANCO BANK INC 0.00% of their portfolio WHEELING, WV 50,00050.0k $110.5k $110.5k 0.00% New
95 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 48,40948.4k $107.0k $107.0k 0.00% Reduced -21.1k -21,108
96 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 46,63246.6k $103.1k $103.1k 0.00% New
97 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 45,00045.0k $99.5k $99.5k 0.00% Reduced -40.0k -40,000
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 44,02044.0k $97.9k $97.9k 0.00% Unchanged
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,80642.8k $94.6k $94.6k 0.00% Reduced -11.8k -11,809
100 One William Street Capital Management, L.P. 0.60% of their portfolio New York, NY 42,56442.6k $94.1k $94.1k 0.60% Reduced -7.4k -7,436