Flex LNG Ltd. (FLNG) [Rocket]

Ownership

Flex LNG Ltd. (FLNG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,442,522	18,215	44,040,197,000	0.00	2.69	Hist	06/30/2023
VANGUARD GROUP INC	1,185,608	106,643	36,196,613,000	0.00	2.21	Hist	06/30/2023
FOLKETRYGDFONDET	990,049	79,552	30,226,196,000	0.69	1.84	Hist	06/30/2023
STATE STREET CORP	430,430	394	13,141,028,000	0.00	0.80	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	424,121	-308,819	12,984,608,000	0.01	0.79	Hist	06/30/2023
MORGAN STANLEY	291,343	95,404	8,894,710,000	0.00	0.54	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	289,654	14,495	8,843,136,000	0.00	0.54	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	273,432	-20,973	8,347,879,000	0.00	0.51	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	252,358	66,721	7,704,490,000	0.02	0.47	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	219,482	-319,058	7,370,205,000	0.00	0.41	Hist	03/31/2023
NORTHERN TRUST CORP	198,491	15,371	6,059,931,000	0.00	0.37	Hist	06/30/2023
MARSHALL WACE, LLP	194,068	194,068	5,924,897,000	0.01	0.36	Hist	06/30/2023
Gilman Hill Asset Management, LLC	180,471	180,471	5,509,780,000	1.03	0.34	Hist	06/30/2023
BECK CAPITAL MANAGEMENT, LLC	160,881	-15,378	4,911,702,000	1.94	0.30	Hist	06/30/2023
JPMORGAN CHASE & CO	136,988	-141,048	4,182,244,000	0.00	0.26	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	119,300	-26,000	3,642,229,000	0.09	0.22	Hist	06/30/2023
Bank of New York Mellon Corp	105,278	3,954	3,214,134,000	0.00	0.20	Hist	06/30/2023
Legal & General Group Plc	90,583	3,085	2,766,290,000	0.00	0.17	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	87,000	-30,000	2,657,163,000	0.00	0.16	Hist	06/30/2023
UBS Group AG	81,310	48,326	2,482,394,000	0.00	0.15	Hist	06/30/2023
PDT Partners, LLC	78,841	5,686	2,406,357,000	0.33	0.15	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	72,507	-1,522	2,213,645,000	0.00	0.14	Hist	06/30/2023
CITIGROUP INC	68,355	57,142	2,087,613,000	0.00	0.13	Hist	06/30/2023
Swiss National Bank	65,449	1,606	2,000,440,000	0.00	0.12	Hist	06/30/2023
Veracity Capital LLC	50,707	25,855	1,702,751,000	0.79	0.09	Hist	03/31/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	52,370	52,370	1,598,856,000	0.01	0.10	Hist	06/30/2023
DENALI ADVISORS LLC	51,000	51,000	1,557,030,000	0.55	0.10	Hist	06/30/2023
Cetera Advisor Networks LLC	45,514	13,860	1,528,373,000	0.01	0.08	Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	49,873	-1,063	1,522,623,000	0.00	0.09	Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	47,700	-825	1,456,281,000	0.17	0.09	Hist	06/30/2023
LPL Financial LLC	41,161	17,615	1,382,186,000	0.00	0.08	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	41,787	-51,430	1,366,017,000	0.00		Hist	12/31/2022
RHUMBLINE ADVISERS	42,335	-2,149	1,292,487,000	0.00	0.08	Hist	06/30/2023
Forza Wealth Management, LLC	36,700	36,700	1,232,386,000	0.63	0.07	Hist	03/31/2023
Gotham Asset Management, LLC	39,867	-7,507	1,217,140,000	0.03	0.07	Hist	06/30/2023
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