Ticker: FLNG CUSIP: G35947202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 129,018 | $3,219 |
| TrueMark Investments, LLC | 62,186 | $1,552 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,048 |
| R Squared Ltd | 16,510 | $412 |
| FOX RUN MANAGEMENT, L.L.C. | 9,628 | $240 |
| Kovack Advisors, Inc. | 21,378 | $533 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,325 | $382 |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,040 | $999 |
| FIRST COMMUNITY TRUST NA | 1,231 | $31 |
| Kemnay Advisory Services Inc. | 2,565 | $64 |
| Wealthcare Advisory Partners LLC | 12,195 | $304 |
| Optiver Holding B.V. | 102,448 | $2,556 |
| GSA CAPITAL PARTNERS LLP | 10,541 | $0 |
| Caitong International Asset Management Co., Ltd | 804 | $20 |
| CAPTRUST FINANCIAL ADVISORS | 19,360 | $483 |
| Police & Firemen's Retirement System of New Jersey | 8,654 | $216 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,193 | $253 |
| Aquatic Capital Management LLC | 3,013 | $75 |
| GROUP ONE TRADING, L.P. | 7,540 | $188 |
| Kestra Advisory Services, LLC | 1,720 | $43 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Amplify Investments, LLC | 2,814 | 3,417 | +603 (+21.4%) |
| Trek Financial, LLC | 353,238 | 391,676 | +38,438 (+10.9%) |
| TWO SIGMA INVESTMENTS, LP | 271,681 | 471,436 | +199,755 (+73.5%) |
| TWO SIGMA ADVISERS, LP | 121,900 | 211,500 | +89,600 (+73.5%) |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 16,500 | +1,000 (+6.5%) |
| Engineers Gate Manager LP | 30,723 | 48,124 | +17,401 (+56.6%) |
| GOLDMAN SACHS GROUP INC | 184,429 | 417,345 | +232,916 (+126.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,126,683 | 1,181,375 | +54,692 (+4.9%) |
| State of Wyoming | 5,097 | 7,946 | +2,849 (+55.9%) |
| JANUS HENDERSON GROUP PLC | 187,557 | 268,516 | +80,959 (+43.2%) |
| LPL Financial LLC | 112,972 | 208,426 | +95,454 (+84.5%) |
| Point72 Asset Management, L.P. | 12,964 | 45,098 | +32,134 (+247.9%) |
| MORGAN STANLEY | 538,741 | 575,120 | +36,379 (+6.8%) |
| BNP PARIBAS ARBITRAGE, SA | 6,146 | 30,344 | +24,198 (+393.7%) |
| Quantbot Technologies LP | 10,326 | 14,101 | +3,775 (+36.6%) |
| NAPLES GLOBAL ADVISORS, LLC | 73,890 | 75,011 | +1,121 (+1.5%) |
| Squarepoint Ops LLC | 8,262 | 23,460 | +15,198 (+184.0%) |
| Quantinno Capital Management LP | 43,409 | 54,184 | +10,775 (+24.8%) |
| VANGUARD GROUP INC | 214,206 | 230,807 | +16,601 (+7.8%) |
| WELLS FARGO & COMPANY/MN | 31,336 | 45,926 | +14,590 (+46.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gilman Hill Asset Management, LLC | 381,427 | 358,474 | -22,953 (-6.0%) |
| TRED AVON FAMILY WEALTH, LLC | 27,658 | 25,593 | -2,065 (-7.5%) |
| Legacy Wealth Managment, LLC/ID | 9,105 | 7,785 | -1,320 (-14.5%) |
| BECK CAPITAL MANAGEMENT, LLC | 12,056 | 9,711 | -2,345 (-19.5%) |
| Whipplewood Advisors, LLC | 3,250 | 2,250 | -1,000 (-30.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 894,204 | 821,604 | -72,600 (-8.1%) |
| CITADEL ADVISORS LLC | 212,462 | 13,709 | -198,753 (-93.5%) |
| Spire Wealth Management | 61,776 | 56,387 | -5,389 (-8.7%) |
| Virtu Financial LLC | 27,812 | 10,323 | -17,489 (-62.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,050 | 136,861 | -26,189 (-16.1%) |
| JANE STREET GROUP, LLC | 111,656 | 16,656 | -95,000 (-85.1%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 77,000 | 38,000 | -39,000 (-50.6%) |
| UBS Group AG | 349,084 | 310,189 | -38,895 (-11.1%) |
| NISA INVESTMENT ADVISORS, LLC | 12,093 | 192 | -11,901 (-98.4%) |
| BANK OF AMERICA CORP /DE/ | 104,541 | 80,864 | -23,677 (-22.6%) |
| NORTHERN TRUST CORP | 248,804 | 228,219 | -20,585 (-8.3%) |
| Dakota Wealth Management | 33,385 | 30,085 | -3,300 (-9.9%) |
| DIMENSIONAL FUND ADVISORS LP | 376,879 | 369,999 | -6,880 (-1.8%) |
| RHUMBLINE ADVISERS | 47,444 | 41,017 | -6,427 (-13.5%) |
| DEUTSCHE BANK AG\ | 32,245 | 25,400 | -6,845 (-21.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 52,228 | $1,198 |
| Crossingbridge Advisors, LLC | 25,000 | $630 |
| CoreCommodity Management, LLC | 30,855 | $778 |
| MGB Wealth Management, LLC | 9,657 | $243 |
| ExodusPoint Capital Management, LP | 90,947 | $2,292 |
| Petrus Trust Company, LTA | 9,032 | $228 |
| Regal Partners Ltd | 10,471 | $264 |
| Financial Life Planners | 1,374 | $35 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,885 | $98 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,466 | $9,764 |
| Principle Wealth Partners LLC | 8,306 | $209 |
| SummitTX Capital, L.P. | 12,296 | $310 |
| Integrated Wealth Concepts LLC | 26,007 | $655 |
| Main Street Group, LTD | 1,000 | $25 |
| Schonfeld Strategic Advisors LLC | 16,641 | $419 |
| OMERS ADMINISTRATION Corp | 9,200 | $232 |
| TUDOR INVESTMENT CORP ET AL | 9,588 | $242 |
| IMC-Chicago, LLC | 11,139 | $281 |
| Caption Management, LLC | 5,156 | $130 |
| HRT FINANCIAL LP | 60,262 | $2 |