Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flex Lng Ord Shs (FLNG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    12
Total shares held : 
 10,050,859  
% of shares held : 
 18.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 1,343,894  
% of shares held change : 
   2.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 568,895
 5.66%
 
Increased Positions :
60
 1,198,044
 11.92%
 
Unchanged Positions :
34
 1,185,246
 11.79%
 
Decreased Positions :
43
-336,869
-3.35%
 
Closed Positions :
13
-86,176
-0.86%
 
Guru Positions :
0
 0%
 
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 2373 - 2024-03-31 1,241,810 $31,579,000 21,793
   STATE STREET CORP 2349 - 2024-03-31 485,272 $12,340,000 6,560
   RENAISSANCE TECHNOLOGIES LLC 1014 - 2024-03-31 374,600 $9,526,000 124,700
   GEODE CAPITAL MANAGEMENT LLC 2425 - 2024-03-31 330,261 $8,399,000 6,368
   GILMAN HILL ASSET MANAGEMENT, LLC 25 - 2024-03-31 286,867 $7,295,000 122,551
   Russell Investments Group Ltd. 1298 - 2024-03-31 145,968 $3,712,000 130,121
   UBS Group AG 2519 - 2024-03-31 133,399 $3,392,000 73,960
   JANNEY MONTGOMERY SCOTT LLC 1037 - 2024-03-31 99,405 $2,528,000 42,198
   BANK OF NEW YORK MELLON CORP 2648 - 2024-03-31 98,376 $2,502,000 8,073
   DENALI ADVISORS LLC 54 - 2024-03-31 80,600 $2,050,000 69,300
   ROYAL BANK OF CANADA 2568 - 2024-03-31 72,434 $1,842,000 21,947
   PDT PARTNERS, LLC 226 - 2024-03-31 66,456 $1,684,000 18,758
   MILLENNIUM MANAGEMENT LLC 2572 - 2024-03-31 65,658 $1,670,000 36,174
   NAPLES GLOBAL ADVISORS LLC 165 - 2024-03-31 64,500 $1,640,000 15,390
   Schonfeld Strategic Advisors LLC 893 - 2024-03-31 64,200 $1,633,000 14,500
   LPL FINANCIAL CORP 2907 - 2024-03-31 50,573 $1,286,000 7,801
   FINANCIAL NETWORK 1334 - 2024-03-31 46,887 $1,192,000 2,279
   RHUMBLINE ADVISERS 2197 - 2024-03-31 43,786 $1,113,000 833
   MARSHALL WACE LLP 1395 - 2024-03-31 41,352 $1,052,000 41,352
   NEW YORK STATE COMMON RETIREMENT FUND 1701 - 2024-03-31 41,050 $1,044,000 28,895
   STIFEL FINANCIAL CORP 2211 - 2024-03-31 36,570 $930,000 1,914
   LEGAL & GENERAL GROUP PLC 2232 - 2024-03-31 34,323 $858,000 2,057
   MARINER WEALTH ADVISORS, LLC 1623 - 2024-03-31 33,367 $849,000 12,500
   Atria Wealth Solutions Inc. 1020 - 2024-03-31 30,560 $777,000 6,803
   CREDIT SUISSE/ 2433 - 2024-03-31 26,793 $681,000 935
   ExodusPoint Capital Management LP 975 - 2024-03-31 24,301 $618,000 3,758
   BNP PARIBAS ARBITRAGE SA 2084 - 2024-03-31 20,137 $512,000 1,813
   ESSEX FINANCIAL SERVICES INC 319 - 2024-03-31 20,084 $511,000 8,370
   Advisor Group Holdings Inc. 2906 - 2024-03-31 19,928 $508,000 1,759
   COMMONWEALTH EQUITY SERVICES LLC. 2785 - 2024-03-31 19,684 $501,000 4,881
   GOTHAM ASSET MANAGEMENT, LLC 1052 - 2024-03-31 19,563 $497,000 1,074
   ALBERT D MASON INC 92 - 2024-03-31 18,972 $482,000 192
   Dynamic Technology Lab Private Ltd 619 - 2024-03-31 18,729 $476,000 10,034
   INVESCO LTD 3261 - 2024-03-31 18,170 $462,000 2,856
   Engineers Gate Manager LP 1307 - 2024-03-31 15,930 $405,000 4,624
   DEUTSCHE BANK AG 2407 - 2024-03-31 14,489 $368,000 391
   WEXFORD CAPITAL LLC 172 - 2024-03-31 11,762 $299,000 3,750
   NISA INVESTMENT ADVISORS L L C 1235 - 2024-03-31 10,942 $278,000 1,616
   Sigma Planning Corp 1026 - 2024-03-31 9,852 $251,000 1,752
   PRICE T ROWE ASSOCIATES INC /MD/ 2560 - 2024-03-31 8,541 $218,000 993
   Colonial River Wealth Management LLC 154 - 2024-03-31 8,490 $216,000 700
   NATIONAL BANK OF CANADA /FI/ 1241 - 2024-03-31 7,209 $205,000 709
   Point72 Asset Management L.P. 1199 - 2024-03-31 6,100 $155,000 4,100
   Main Street Group LTD 118 - 2024-03-31 4,850 $124,000 1,600
   Coppell Advisory Solutions LLC 362 - 2023-12-31 3,656 $106,000 309
   Annis Gardner Whiting Capital Advisors LLC 305 - 2024-03-31 3,245 $83,000 1,135
   SIGNATUREFD, LLC 1384 - 2024-03-31 2,700 $69,000 1,500
   FMR LLC 3424 - 2024-03-31 1,955 $49,000 1,589
   MEEDER ASSET MANAGEMENT INC 412 - 2024-03-31 1,387 $35,000 1,387
   EXCHANGE TRADED CONCEPTS LLC 1037 - 2024-03-31 1,095 $28,000 225
   CWM LLC 2845 - 2024-03-31 830 $21,000 353
   PNC FINANCIAL SERVICES GROUP INC 3431 - 2024-03-31 749 $19,000 566
   PROEQUITIES INC. 1548 - 2024-03-31 675 $17,000 200
   Global Retirement Partners LLC 2122 - 2024-03-31 385 $10,000 35
   Newbridge Financial Services Group Inc. 814 - 2024-03-31 321 $8,000 9
   NBC SECURITIES INC. 1776 - 2024-03-31 250 $6,000 50
   Optiver Holding B.V. 306 - 2024-03-31 195 $5,000 195
   Geneos Wealth Management Inc. 1782 - 2024-03-31 164 $4,000 164
   MASSMUTUAL TRUST CO FSB/ADV 1637 - 2024-03-31 32 $1,000 5
   Covestor Ltd 2123 - 2024-03-31 19 $1,000 15
   GAMMA Investing LLC 3223 - 2024-03-31 14 $0 4
   Farther Finance Advisors LLC 3423 - 2024-03-31 14 $0 3
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us