Stock Transactions

NEXTDECADE CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
NEOS Investment Management LLC138,1082,542,577+2,404,4690.000.10+0.09buy
Ripple Effect Asset Management LP600,0001,339,723+739,7232.527.15+4.62buy
Catalyst Capital Advisors LLC4,642,5125,216,592+574,0800.500.74+0.24buy
Sourcerock Group LLC399,979591,171+191,1920.120.19+0.07buy
ELCO Management Co., LLC107,611228,336+120,7250.360.84+0.48buy
Aventail Capital Group, LP180,464276,625+96,1610.050.10+0.05buy
SL ADVISORS, LLC922,889986,992+64,1039.9612.80+2.84buy
WESTWOOD HOLDINGS GROUP INC1,319,6611,366,088+46,4270.060.08+0.02buy
Atom Investors LP16,34742,310+25,9630.010.02+0.02buy
AXQ CAPITAL, LP28,12441,810+13,6860.030.04+0.01buy
Scientech Research LLC21,09734,129+13,0320.070.22+0.15buy
Inscription Capital, LLC15,73927,088+11,3490.010.02+0.01buy
FOX RUN MANAGEMENT, L.L.C.30,90333,535+2,6320.030.05+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/642,182644,417+2,2350.020.03+0.01buy
Ceeto Capital Group, LLC73,00055,000-18,0000.110.13+0.02sell
Jaffetilchin Investment Partners, LLC116,37036,539-79,8310.040.02-0.02sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,629,1441,899,050-730,0940.040.04+0.00sell
Wolf Hill Capital Management, LP3,698,8571,760,375-1,938,4822.271.91-0.36sell
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