Ticker: NFE CUSIP: 644393100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 182,709 | $208 |
| Aristides Capital LLC | 159,600 | $182 |
| Fortitude Advisory Group L.L.C. | 50,000 | $57 |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | $171 |
| GSA CAPITAL PARTNERS LLP | 417,855 | $0 |
| SYMMETRY PEAK MANAGEMENT LLC | 50,000 | $57 |
| Virtu Financial LLC | 492,249 | $1 |
| TWO SIGMA SECURITIES, LLC | 57,130 | $65 |
| Exit Wealth Advisors, LLC. | 16,400 | $19 |
| WHITEBOX ADVISORS LLC | 200,000 | $228 |
| Abel Hall, LLC | 21,244 | $24 |
| Atom Investors LP | 56,803 | $65 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 120,614 | $138 |
| Founders Capital Management | 10,000 | $11 |
| Wealthfront Advisers LLC | 182,603 | $208 |
| Blueshift Asset Management, LLC | 11,536 | $13 |
| Amundi | 143,774 | $164 |
| Fiduciary Alliance LLC | 29,889 | $34 |
| CITIZENS FINANCIAL GROUP INC/RI | 67,520 | $77 |
| INTECH INVESTMENT MANAGEMENT LLC | 61,290 | $70 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,045,617 | 1,945,617 | +900,000 (+86.1%) |
| Long Focus Capital Management, LLC | 7,400,000 | 10,154,450 | +2,754,450 (+37.2%) |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 109,700 | 159,700 | +50,000 (+45.6%) |
| B. Riley Wealth Advisors, Inc. | 22,000 | 215,000 | +193,000 (+877.3%) |
| BlackRock, Inc. | 23,437,026 | 29,524,914 | +6,087,888 (+26.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,426,726 | 4,499,203 | +2,072,477 (+85.4%) |
| 180 WEALTH ADVISORS, LLC | 62,908 | 98,016 | +35,108 (+55.8%) |
| UBS Group AG | 957,341 | 2,220,203 | +1,262,862 (+131.9%) |
| GOLDMAN SACHS GROUP INC | 1,909,141 | 3,207,974 | +1,298,833 (+68.0%) |
| Invesco Ltd. | 720,082 | 1,159,026 | +438,944 (+61.0%) |
| CITIGROUP INC | 24,613 | 365,841 | +341,228 (+1386.4%) |
| BARCLAYS PLC | 210,297 | 328,377 | +118,080 (+56.1%) |
| STATE STREET CORP | 3,457,661 | 3,846,958 | +389,297 (+11.3%) |
| Verition Fund Management LLC | 208,261 | 353,600 | +145,339 (+69.8%) |
| BANK OF AMERICA CORP /DE/ | 82,749 | 346,375 | +263,626 (+318.6%) |
| IMC-Chicago, LLC | 177,595 | 324,993 | +147,398 (+83.0%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,201 | 90,215 | +79,014 (+705.4%) |
| Bank of New York Mellon Corp | 491,129 | 539,416 | +48,287 (+9.8%) |
| NewEdge Advisors, LLC | 14,872 | 50,709 | +35,837 (+241.0%) |
| STONEHILL CAPITAL MANAGEMENT LLC | 455,939 | 465,191 | +9,252 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 5,675,000 | 4,973,000 | -702,000 (-12.4%) |
| Pingora Partners LLC | 788,593 | 737,093 | -51,500 (-6.5%) |
| Rubric Capital Management LP | 24,767,087 | 23,701,399 | -1,065,688 (-4.3%) |
| X-Square Capital, LLC | 317,233 | 75,529 | -241,704 (-76.2%) |
| Philadelphia Financial Management of San Francisco, LLC | 359,925 | 209,964 | -149,961 (-41.7%) |
| Pinnacle Holdings, LLC | 111,524 | 58,750 | -52,774 (-47.3%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,042,000 | 1,000,000 | -1,042,000 (-51.0%) |
| TWO SIGMA INVESTMENTS, LP | 2,909,655 | 621,771 | -2,287,884 (-78.6%) |
| Susquehanna Portfolio Strategies, LLC | 285,751 | 26,688 | -259,063 (-90.7%) |
| CastleKnight Management LP | 574,000 | 384,000 | -190,000 (-33.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 3,406,049 | 2,061,100 | -1,344,949 (-39.5%) |
| MORGAN STANLEY | 4,171,293 | 1,389,296 | -2,781,997 (-66.7%) |
| MILLENNIUM MANAGEMENT LLC | 2,930,884 | 1,486,970 | -1,443,914 (-49.3%) |
| VANGUARD GROUP INC | 13,650,645 | 11,292,874 | -2,357,771 (-17.3%) |
| BNP PARIBAS ARBITRAGE, SA | 995,774 | 51,969 | -943,805 (-94.8%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 100,000 | -50,000 (-33.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973,790 | 17,416 | -956,374 (-98.2%) |
| DEUTSCHE BANK AG\ | 990,545 | 246,819 | -743,726 (-75.1%) |
| MARSHALL WACE, LLP | 577,779 | 61,830 | -515,949 (-89.3%) |
| ROYAL BANK OF CANADA | 742,186 | 11,247 | -730,939 (-98.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Philosophy Capital Management LLC | 4,404,731 | $9,734 |
| RIPOSTE CAPITAL LLC | 800,000 | $1,768 |
| Mork Capital Management, LLC | 69,200 | $153 |
| Scientech Research LLC | 72,306 | $160 |
| CLOUGH CAPITAL PARTNERS L P | 276,601 | $611 |
| Aigen Investment Management, LP | 93,805 | $207 |
| Counterpoint Mutual Funds LLC | 165,393 | $366 |
| R Squared Ltd | 35,267 | $78 |
| TWO SIGMA ADVISERS, LP | 1,381,200 | $3,052 |
| Hardin Capital Partners, LLC | 15,500 | $34 |
| nVerses Capital, LLC | 2,700 | $25 |
| Sender Co & Partners, Inc. | 25,905 | $57 |
| GROUP ONE TRADING, L.P. | 748,762 | $1,655 |
| NORGES BANK | 1,589,644 | $5,278 |
| Maryland State Retirement & Pension System | 108,681 | $240 |
| JANE STREET GROUP, LLC | 1,344,789 | $2,972 |
| DIMENSIONAL FUND ADVISORS LP | 828,743 | $1,829 |
| Brevan Howard Capital Management LP | 178,127 | $394 |
| Yelin Lapidot Holdings Management Ltd. | 14,998 | $33 |
| SIH Partners, LLLP | 72,464 | $160 |