NFE — New Fortress Energy Inc. Institutional Ownership Transactions

Total Bought:
13,210,53155 transactions
Total Sold:
35,906,657100 transactions
Net:
-22,696,126shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Great Mountain Partners LLC25,559,84625,559,8460100.00100.000.00hold
Fortress Investment Group LLC13,399,31713,399,31702.020.92-1.10hold
Sixth Street Partners Management Company, L.P.05,809,798+5,809,7980.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,911,2825,809,798-101,4840.000.00-0.00sell
GOLDMAN SACHS GROUP INC3,309,7114,193,428+883,7170.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC2,379,6573,912,973+1,533,3160.000.00-0.00buy
UBS Group AG5,617,3173,753,894-1,863,4230.000.00-0.00sell
Capital World Investors3,465,7653,465,76500.000.00-0.00hold
BlackRock, Inc.12,880,9753,308,375-9,572,6000.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC3,713,6862,425,473-1,288,2130.000.00-0.00sell
BARCLAYS PLC3,544,6132,282,403-1,262,2100.000.00-0.00sell
MARSHALL WACE, LLP2,791,9912,110,038-681,9530.000.00-0.00sell
GARNET EQUITY CAPITAL HOLDINGS, INC.1,945,6171,945,61700.650.32-0.34hold
LAZARD ASSET MANAGEMENT LLC1,614,0291,603,522-10,5070.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC3,786,4821,569,489-2,216,9930.000.00-0.00sell
Invesco Ltd.1,528,7841,394,422-134,3620.000.00-0.00sell
Pingora Partners LLC1,095,3681,147,868+52,5000.380.24-0.14buy
FMR LLC893,770886,761-7,0090.000.00-0.00sell
NINE MASTS CAPITAL Ltd0838,000+838,0000.000.03+0.03buy
BNP PARIBAS FINANCIAL MARKETS48,560610,383+561,8230.000.00+0.00buy
Philadelphia Financial Management of San Francisco, LLC600,000600,00000.110.06-0.05hold
Bridgewater Associates, LP0554,587+554,5870.000.00+0.00buy
STATE STREET CORP3,549,715544,936-3,004,7790.000.00-0.00sell
Jain Global LLC20,474497,244+476,7700.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL24,313465,226+440,9130.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.591,615384,398-207,2170.000.00-0.00sell
CastleKnight Management LP384,000384,00000.010.01-0.01hold
HSBC HOLDINGS PLC70,119369,373+299,2540.000.00+0.00buy
XTX Topco Ltd122,738334,414+211,6760.000.00+0.00buy
IEQ CAPITAL, LLC0333,497+333,4970.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC299,700299,70000.000.00-0.00hold
NORTHERN TRUST CORP1,199,000280,975-918,0250.000.00-0.00sell
HRT FINANCIAL LP280,805255,999-24,8060.000.00-0.00sell
Mariner, LLC95,533254,368+158,8350.000.00+0.00buy
Wealthfront Advisers LLC195,946195,062-8840.000.00-0.00sell
Verition Fund Management LLC38,000193,440+155,4400.000.00+0.00buy
J. Safra Sarasin Holding AG0178,077+178,0770.000.00+0.00buy
Engineers Gate Manager LP186,568175,012-11,5560.000.00-0.00sell
Bank of New York Mellon Corp556,407161,437-394,9700.000.00-0.00sell
Crestwood Advisors Group, LLC150,763153,015+2,2520.000.00-0.00buy
Cerity Partners LLC44,903138,307+93,4040.000.00+0.00buy
ACR Alpine Capital Research, LLC120,000120,00000.000.00-0.00hold
MERCER GLOBAL ADVISORS INC /ADV62,416112,934+50,5180.000.00-0.00buy
Creative Planning128,204111,222-16,9820.000.00-0.00sell
180 WEALTH ADVISORS, LLC106,480106,48000.010.00-0.00hold
Amundi121,21492,294-28,9200.000.00-0.00sell
X-Square Capital, LLC91,78791,967+1800.020.01-0.01buy
PRIMECAP MANAGEMENT CO/CA/540,30091,100-449,2000.000.00-0.00sell
Capital International Investors89,85989,85900.000.00-0.00hold
CITIGROUP INC17,79888,189+70,3910.000.00+0.00buy
SBI Securities Co., Ltd.116,35487,484-28,8700.000.00-0.00sell
DEUTSCHE BANK AG\202,87677,180-125,6960.000.00-0.00sell
Y-Intercept (Hong Kong) Ltd074,803+74,8030.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC56,98672,328+15,3420.000.00-0.00buy
Virtu Financial LLC55,92966,557+10,6280.000.00-0.00buy
Apollon Wealth Management, LLC60,00061,562+1,5620.000.00-0.00buy
HighTower Advisors, LLC55,46656,129+6630.000.00-0.00buy
NewEdge Advisors, LLC51,10854,808+3,7000.000.00-0.00buy
JONES ROAD CAPITAL MANAGEMENT, L.P.159,70046,665-113,0350.180.09-0.09sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO20,49443,520+23,0260.000.00+0.00buy
Focus Partners Wealth043,374+43,3740.000.00+0.00buy
One William Street Capital Management, L.P.42,56442,56400.050.04-0.01hold
Rockefeller Capital Management L.P.205,53241,032-164,5000.000.00-0.00sell
WEBSTER BANK, N. A.40,65840,65800.000.00-0.00hold
Western Wealth Management, LLC55,48439,225-16,2590.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.140,57038,363-102,2070.000.00-0.00sell
RHUMBLINE ADVISERS161,72638,189-123,5370.000.00-0.00sell
CAPTRUST FINANCIAL ADVISORS24,80037,237+12,4370.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/154,54736,811-117,7360.000.00-0.00sell
R Squared Ltd035,884+35,8840.000.01+0.01buy
Vanguard Personalized Indexing Management, LLC035,791+35,7910.000.00+0.00buy
Squarepoint Ops LLC035,611+35,6110.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC15,85431,807+15,9530.000.00-0.00buy
Merit Financial Group, LLC10,40028,981+18,5810.000.00+0.00buy
BRIGHTON JONES LLC13,89527,704+13,8090.000.00+0.00buy
Pinnacle Holdings, LLC28,49527,695-8000.010.00-0.00sell
MAI Capital Management3,73426,483+22,7490.000.00+0.00buy
Schonfeld Strategic Advisors LLC026,262+26,2620.000.00+0.00buy
Sivia Capital Partners, LLC026,075+26,0750.000.00+0.00buy
Nuveen, LLC140,08724,130-115,9570.000.00-0.00sell
Arax Advisory Partners1,09523,735+22,6400.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC21,77022,032+2620.000.00-0.00buy
TWO SIGMA SECURITIES, LLC86,47920,136-66,3430.010.00-0.01sell
Curi Capital, LLC20,77218,170-2,6020.000.00-0.00sell
HARBOR CAPITAL ADVISORS, INC.16,20616,683+4770.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP16,81116,362-4490.000.00-0.00sell
Jefferies Financial Group Inc.015,573+15,5730.000.00+0.00buy
TRANSCEND CAPITAL ADVISORS, LLC12,48714,821+2,3340.000.00-0.00buy
Neuberger Berman Group LLC24,79814,728-10,0700.000.00-0.00sell
Ground Swell Capital, LLC18,83512,381-6,4540.020.00-0.02sell
Kera Capital Partners, Inc.011,962+11,9620.000.00+0.00buy
Allworth Financial LP11,23711,718+4810.000.00-0.00buy
IFP Advisors, Inc25,72511,664-14,0610.000.00-0.00sell
Chicago Partners Investment Group LLC29,03611,500-17,5360.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE51,93811,422-40,5160.000.00-0.00sell
waypoint wealth counsel11,28810,993-2950.000.00-0.00sell
Canvas Wealth Advisors, LLC010,648+10,6480.000.00+0.00buy
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV010,454+10,4540.000.00+0.00buy
Pallas Capital Advisors LLC010,239+10,2390.000.00+0.00buy
Avior Wealth Management, LLC10,20010,20000.000.00-0.00hold
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