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Get Institutions for : 
New Fortress Energy Llc (NFE)  
$24.20 0.76 (3.04%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    7
Total shares held : 
 120,136,043  
% of shares held : 
 71.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 5,077,596  
% of shares held change : 
   3.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.25  
Last Quarter's Ending Price : 
 $37.73  
Last Quarter's Average Price : 
 $34.48  
Change from last quarter's     
avg. price to the last closing  : 
10.28 (29.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,591,976
 1.33%
 
Increased Positions :
100
 9,798,191
 8.16%
 
Unchanged Positions :
40
 44,543,357
 37.08%
 
Decreased Positions :
82
-3,602,344
-3%
 
Closed Positions :
30
-2,710,227
-2.26%
 
Guru Positions :
1
16,215
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1363 - 2024-03-31 8,477,480 $259,326,000 -15,805
   FEDERATED INVESTORS INC /PA/ 70 - 2024-03-31 4,400,000 $134,596,000 -1,700
   MORGAN STANLEY 1540 - 2024-03-31 2,073,197 $63,419,000 -43,060
   STATE STREET CORP 1914 - 2024-03-31 1,113,914 $34,075,000 -5,673
   Electron Capital Partners LLC 21 - 2024-03-31 1,040,663 $31,834,000 -281,677
   NORGES BANK 1227 - 2023-12-31 627,020 $23,657,000 -302,061
   RR ADVISORS LLC 9 - 2024-03-31 531,000 $16,251,000 -50,000
   FMR LLC 1722 - 2024-03-31 454,876 $13,915,000 -4,168,918
   BARCLAYS PLC 877 - 2024-03-31 449,551 $13,752,000 -571,013
   BANK OF NEW YORK MELLON CORP 1831 - 2024-03-31 422,132 $12,913,000 -130,896
   Point72 Asset Management L.P. 594 - 2024-03-31 286,737 $8,771,000 -34,881
   TORTOISE CAPITAL ADVISORS LLC 58 - 2024-03-31 285,719 $8,740,000 -271,245
   HUBER CAPITAL MANAGEMENT LLC 18 - 2024-03-31 266,666 $8,157,000 -139,829
   J P MORGAN CHASE & CO 2407 - 2024-03-31 179,697 $5,497,000 -186,199
   Standard Life Aberdeen plc 659 - 2024-03-31 172,060 $5,263,000 -13,418
   Lumbard Investment Counseling LLC 15 - 2024-03-31 171,287 $5,240,000 -375
   JANE STREET GROUP LLC 1246 - 2024-03-31 169,350 $5,180,000 -452,840
   MILLENNIUM MANAGEMENT LLC 1858 - 2024-03-31 167,953 $5,138,000 -352
   INFRASTRUCTURE CAPITAL ADVISORS LLC 23 - 2024-03-31 167,604 $5,127,000 -21,116
   NUVEEN ASSET MANAGEMENT, LLC 1950 - 2024-03-31 167,320 $5,118,000 -839
   FRANKLIN RESOURCES INC 1315 - 2024-03-31 136,487 $4,175,000 -1,508
   FIRST TRUST ADVISORS LP 1436 - 2024-03-31 123,996 $3,793,000 -182,740
   EXCHANGE TRADED CONCEPTS LLC 205 - 2024-03-31 111,680 $3,416,000 -18,388
   TORTOISE INDEX SOLUTIONS LLC 31 - 2024-03-31 109,797 $3,359,000 -19,656
   PINNACLE ASSOCIATES LTD 318 - 2024-03-31 94,133 $2,880,000 -3,762
   BECK CAPITAL MANAGEMENT LLC 48 - 2024-03-31 91,512 $2,799,000 -33,764
   BNP PARIBAS ARBITRAGE SA 1267 - 2024-03-31 89,222 $2,729,000 -11,367
   RHUMBLINE ADVISERS 1756 - 2024-03-31 87,620 $2,680,000 -8,067
   ROYAL BANK OF CANADA 2328 - 2024-03-31 85,969 $2,630,000 -19,148
   THOMAS J. HERZFELD ADVISORS, INC. 34 - 2024-03-31 83,602 $2,557,000 -10,000
   CREDIT SUISSE/ 1796 - 2024-03-31 68,640 $2,100,000 -8,964
   BRANDYWINE ASSET MANAGEMENT LLC 563 - 2024-03-31 62,774 $1,920,000 -500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1444 - 2024-03-31 62,165 $1,902,000 -3,391
   STEINBERG ASSET MANAGEMENT LLC 13 - 2024-03-31 58,650 $1,794,000 -1,560
   GOLDMAN SACHS GROUP INC/ 3246 - 2024-03-31 56,797 $1,737,000 -54,734
   PINNACLE HOLDINGS LLC 52 - 2024-03-31 54,066 $1,654,000 -1,034
   NEW YORK STATE COMMON RETIREMENT FUND 1508 - 2024-03-31 51,500 $1,575,000 -11,852
   Linden Thomas Advisory Services LLC 155 - 2024-03-31 50,082 $1,532,000 -135
   HOHIMER WEALTH MANAGEMENT LLC 84 - 2024-03-31 46,496 $1,422,000 -44
   DEUTSCHE BANK AG 1850 - 2024-03-31 39,561 $1,210,000 -2,809
   Aubrey Capital Management Ltd 36 - 2024-03-31 35,150 $851,000 -4,654
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1176 - 2024-03-31 24,784 $758,000 -2,337
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1333 - 2024-03-31 24,897 $733,000 -6,134
   GABELLI FUNDS LLC 800 - 2024-03-31 23,500 $719,000 -2,500
   AQR CAPITAL MANAGEMENT LLC 1829 - 2024-03-31 23,230 $705,000 -40,658
   FWL INVESTMENT MANAGEMENT LLC 41 - 2024-03-31 22,413 $686,000 -158,095
   Ensign Peak Advisors Inc 1544 - 2024-03-31 22,010 $673,000 -1,110
   LPL FINANCIAL CORP 3470 - 2024-03-31 21,788 $666,000 -50,148
   DARK FOREST CAPITAL MANAGEMENT LP 188 - 2024-03-31 21,412 $655,000 -67,273
   COMMONWEALTH EQUITY SERVICES LLC. 2581 - 2024-03-31 20,720 $634,000 -3,797
   HSBC HOLDINGS PLC 1667 - 2024-03-31 18,330 $561,000 -1,758
   ARIZONA STATE RETIREMENT SYSTEM 1429 - 2024-03-31 16,904 $517,000 -291
   Ethic Inc. 761 - 2024-03-31 16,503 $505,000 -833
   RAYMOND JAMES & ASSOCIATES 3021 - 2024-03-31 16,474 $504,000 -3,970
   Empowered Funds LLC 1113 - 2024-03-31 14,345 $439,000 -695
   VICTORY CAPITAL MANAGEMENT INC 2000 - 2024-03-31 13,871 $424,000 -2,232
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2428 - 2024-03-31 13,473 $412,000 -8,191
   ADVISORY SERVICES NETWORK, LLC 1051 - 2024-03-31 12,537 $384,000 -994
   Pingora Partners LLC 53 - 2024-03-31 12,450 $381,000 -385
   BOOTHBAY FUND MANAGEMENT LLC 888 - 2024-03-31 12,405 $379,000 -5,902
   MACKENZIE FINANCIAL CORP 1100 - 2024-03-31 12,128 $371,000 -67,949
   STIFEL FINANCIAL CORP 2792 - 2024-03-31 11,562 $354,000 -783
   HIGHTOWER ADVISORS, LLC 2524 - 2024-03-31 11,243 $347,000 -2,720
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1721 - 2024-03-31 10,666 $326,000 -3,415
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1295 - 2024-03-31 9,090 $278,000 -307
   NICOLET ADVISORY SERVICES LLC 287 - 2024-03-31 8,951 $270,000 -3,007
   AMERIPRISE FINANCIAL INC 3538 - 2024-03-31 8,641 $264,000 -3,350
   FIS GROUP INC. 1111 - 2024-03-31 8,301 $254,000 -77
   AMALGAMATED BANK 1545 - 2024-03-31 7,908 $242,000 -5,222
   GUGGENHEIM CAPITAL LLC 1740 - 2024-03-31 7,486 $229,000 -2,379
   ELCO Management Co. LLC 132 - 2024-03-31 7,025 $215,000 -4,200
   SIMPLEX TRADING LLC 952 - 2024-03-31 7,005 $214,000 -9,726
   M&T BANK CORP 1482 - 2024-03-31 6,758 $207,000 -7,183
   Advisor Group Holdings Inc. 3823 - 2024-03-31 5,363 $164,000 -340
   CITIGROUP INC 3332 - 2024-03-31 3,750 $115,000 -7,787
   ENDURANCE WEALTH MANAGEMENT, INC. 290 - 2023-06-30 3,000 $80,000 -3,100
   FIFTH THIRD BANCORP 1275 - 2024-03-31 2,000 $61,000 -3,000
   VAN ECK ASSOCIATES CORP 1272 - 2024-03-31 1,805 $55,000 -1,741
   AMERICAN INTERNATIONAL GROUP INC 2859 - 2024-03-31 1,080 $33,000 -16
   VisionPoint Advisory Group LLC 327 - 2024-03-31 1,090 $33,000 -42,439
   BARTLETT & CO. WEALTH MANAGEMENT LLC 738 - 2024-03-31 1,000 $31,000 -800
   Parallel Advisors LLC 1769 - 2024-03-31 953 $29,000 -759
   TOWER RESEARCH CAPITAL LLC 2787 - 2024-03-31 813 $25,000 -2,202
   US BANCORP 3117 - 2024-03-31 563 $17,000 -309
   Continuum Advisory LLC 938 - 2024-03-31 347 $10,000 -57,089
   ORG Partners LLC 286 - 2024-03-31 345 $10,000 -3,839
   Covestor Ltd 1741 - 2024-03-31 241 $7,000 -46
   GAMMA Investing LLC 2369 - 2024-03-31 178 $5,000 -69
   Farther Finance Advisors LLC 2079 - 2024-03-31 178 $5,000 -18
   Hexagon Capital Partners LLC 1020 - 2024-03-31 120 $4,000 -328
   Castleview Partners LLC 674 - 2024-03-31 125 $4,000 -5,532
   HANSON MCCLAIN, INC. 2595 - 2024-03-31 88 $3,000 -95
   VALLEY NATIONAL ADVISERS INC 1115 - 2024-03-31 40 $1,000 -315
   Lindbrook Capital LLC 2415 - 2024-03-31 30 $1,000 -93
   MASSMUTUAL TRUST CO FSB/ADV 1733 - 2024-03-31 17 $1,000 -3
   JFS WEALTH ADVISORS, LLC 1731 - 2024-03-31 26 $1,000 -2
   DiNuzzo Private Wealth Inc. 1146 - 2024-03-31 5 $0 -1
   Capital Advisors Ltd. LLC 1608 - 2024-03-31 9 $0 -90
  98 Records found
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