T1 ENERGY INC

Ticker: TE CUSIP: 35834F104 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Encompass Capital Advisors LLC34,968,169$233,587
BlackRock, Inc.10,839,981$72,411
VANGUARD GROUP INC10,463,192$69,894
CITADEL ADVISORS LLC6,805,877$45,463
Southpoint Capital Advisors LP6,000,000$40,080
STATE STREET CORP5,147,560$34,386
UBS Group AG4,498,317$30,049
Point72 Asset Management, L.P.4,311,734$28,802
JANE STREET GROUP, LLC3,803,483$25,407
GEODE CAPITAL MANAGEMENT, LLC3,584,312$23,948
RENAISSANCE TECHNOLOGIES LLC3,569,256$23,843
Electron Capital Partners, LLC3,500,021$23,380
TWO SIGMA INVESTMENTS, LP3,460,973$23,119
MILLENNIUM MANAGEMENT LLC3,011,663$20,118
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP2,929,213$19,567
Invesco Ltd.2,605,466$17,405
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,078,862$13,887
Ghisallo Capital Management LLC1,952,194$13,041
Gladstone Institutional Advisory LLC1,793,150$11,978
Trexquant Investment LP1,639,673$10,953
TUDOR INVESTMENT CORP ET AL1,552,519$10,371
BNP PARIBAS ARBITRAGE, SA1,459,930$9,752
GOLDMAN SACHS GROUP INC1,448,872$9,678
KIM, LLC1,300,000$8,684
TWO SIGMA ADVISERS, LP1,291,900$8,630
Halter Ferguson Financial Inc.1,273,124$8,504
MORGAN STANLEY1,250,399$8,353
Bornite Capital Management LP1,250,000$8,350
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,248,453$8,340
Long Focus Capital Management, LLC1,155,000$7,715
NORTHERN TRUST CORP1,144,510$7,645
FRANKLIN RESOURCES INC933,759$6,238
Jump Financial, LLC883,334$5,901
DRIEHAUS CAPITAL MANAGEMENT LLC842,862$5,630
PLUSTICK MANAGEMENT LLC800,000$5,344
Security National Bank781,315$5,219
MAPLELANE CAPITAL, LLC780,000$5,210
HRT FINANCIAL LP773,553$5
Nuveen, LLC653,133$4,363
Jain Global LLC631,685$4,220
Empowered Funds, LLC573,385$3,830
Burkehill Global Management, LP500,000$3,340
Webs Creek Capital Management LP495,000$3,307
SG Americas Securities, LLC494,382$3
Cambridge Investment Research Advisors, Inc.484,437$3
D. E. Shaw & Co., Inc.483,149$3,227
Quadrature Capital Ltd471,779$3,151
ARDSLEY ADVISORY PARTNERS LP465,000$3,097
Private Advisor Group, LLC426,986$2,852
CHARLES SCHWAB INVESTMENT MANAGEMENT INC408,832$2,731
JENNISON ASSOCIATES LLC394,757$2,637
BALYASNY ASSET MANAGEMENT L.P.375,692$2,510
Bank of New York Mellon Corp370,092$2,472
Swiss National Bank332,100$2,218
Caitong International Asset Management Co., Ltd300,503$2,007
Quantbot Technologies LP264,828$1,769
FirstWave Capital Management LLC260,120$1,738
Shay Capital LLC254,694$1,701
Green Alpha Advisors, LLC244,092$1,631
Schonfeld Strategic Advisors LLC235,519$1,573
Squarepoint Ops LLC221,268$1,478
ALPS ADVISORS INC221,200$1,478
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM216,254$1,445
WELLS FARGO & COMPANY/MN213,149$1,424
BARCLAYS PLC208,273$1,391
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.194,290$1,523
MOORE CAPITAL MANAGEMENT, LP190,600$1,273
Venture Visionary Partners LLC180,088$1,203
Round Rock Advisors, LLC179,481$1,199
GILDER GAGNON HOWE & CO LLC175,978$1,176
Cetera Investment Advisers175,748$1,174
UBS ASSET MANAGEMENT AMERICAS INC174,700$1,167
Verition Fund Management LLC171,499$1,146
RHUMBLINE ADVISERS153,750$1,027
LPL Financial LLC151,024$1,009
DnB Asset Management AS149,022$995
Legal & General Group Plc148,745$994
BRIDGEWAY CAPITAL MANAGEMENT, LLC146,400$978
Amundi145,247$970
BANK OF AMERICA CORP /DE/140,009$935
Engineers Gate Manager LP134,829$901
ALLIANCEBERNSTEIN L.P.130,760$873
Brevan Howard Capital Management LP127,670$853
ExodusPoint Capital Management, LP122,862$821
LOS ANGELES CAPITAL MANAGEMENT LLC120,860$440
BOOTHBAY FUND MANAGEMENT, LLC118,645$793
Creek Drive Management Group LLC118,000$788
Walleye Capital LLC116,655$779
HighTower Advisors, LLC116,385$777
BANK OF MONTREAL /CAN/115,183$769
Ethos Financial Group, LLC113,684$759
IMC-Chicago, LLC112,344$750
GROUP ONE TRADING, L.P.111,074$742
DEUTSCHE BANK AG\104,332$697
Universal- Beteiligungs- und Servicegesellschaft mbH101,846$662
PRICE T ROWE ASSOCIATES INC /MD/101,428$1
Janney Montgomery Scott LLC101,075$1
FMR LLC90,019$601
JANUS HENDERSON GROUP PLC81,300$543
ProShare Advisors LLC77,960$521
131 other institutions2,480,934$16,092
Total (231 institutions)154,507,361$1,018,419