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Get Institutions for : 
Genco Shipping & Trading Ltd (GNK)  
$22.11 0.47 (2.17%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    9
Total shares held : 
22,642,524  
% of shares held : 
54.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-529,944  
% of shares held change : 
  -1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.20  
Last Quarter's Ending Price : 
$16.59  
Last Quarter's Average Price
$14.53  
Change from last quarter's     
avg. price to the last closing  : 
7.58 (52.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 443,883
 1.96%
 
Increased Positions :
62
 2,380,003
 10.51%
 
Unchanged Positions :
29
 735,914
 3.25%
 
Decreased Positions :
46
-1,668,896
-7.37%
 
Closed Positions :
24
-1,684,934
-7.44%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2226 - 2024-03-31 3,423,104 $69,592,000 -137,838
   DIMENSIONAL FUND ADVISORS INC 1366 - 2024-03-31 2,836,147 $57,659,000 121,644
   STATE STREET CORP 2076 - 2024-03-31 1,177,938 $23,947,000 23,117
   VANGUARD GROUP INC 2525 - 2024-03-31 1,147,377 $23,326,000 47,060
   Townsend & Associates Inc 13 - 2024-03-31 1,012,860 $21,392,000 8,434
   AMERICAN CENTURY COMPANIES INC 943 - 2024-03-31 942,402 $19,159,000 163,839
   GEODE CAPITAL MANAGEMENT LLC 1957 - 2024-03-31 924,825 $18,805,000 12,356
   VICTORY CAPITAL MANAGEMENT INC 821 - 2024-03-31 921,972 $18,744,000 908,721
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 429 - 2024-03-31 1,199,945 $18,311,000 1,181,000
   Gratus Capital LLC 42 - 2024-03-31 772,428 $15,703,000 318,668
   RENAISSANCE TECHNOLOGIES LLC 859 - 2024-03-31 630,300 $12,814,000 119,300
   MORGAN STANLEY 3112 - 2024-03-31 622,622 $12,658,000 -34,590
   LOOMIS SAYLES & CO L P 312 - 2024-03-31 579,853 $11,788,000 -117,421
   Ion Asset Management Ltd. 22 - 2024-03-31 540,000 $10,978,000 -457,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 152 - 2024-03-31 456,217 $9,275,000 16,975
   NORTHERN TRUST CORP 2221 - 2024-03-31 373,113 $7,585,000 -11,038
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2141 - 2024-03-31 362,634 $7,372,000 38,947
   TWO SIGMA INVESTMENTS LLC 703 - 2024-03-31 360,391 $7,327,000 242,325
   TWO SIGMA ADVISERS, LLC 666 - 2024-03-31 324,700 $6,601,000 258,100
   UBS Group AG 2023 - 2024-03-31 294,921 $5,996,000 -62,867
   ELEVATUS WELATH MANAGEMENT 18 *New 2024-03-31 287,765 $5,850,000 287,765
   GOLDMAN SACHS GROUP INC/ 2440 - 2024-03-31 286,803 $5,831,000 86,772
   AQR CAPITAL MANAGEMENT LLC 947 - 2024-03-31 267,340 $5,435,000 -232,410
   ENCOMPASS CAPITAL ADVISORS LLC 54 *New 2024-03-31 250,000 $5,083,000 250,000
   Empowered Funds LLC 337 - 2024-03-31 225,317 $4,581,000 -116,465
   INVESCO LTD 2254 - 2024-03-31 214,023 $4,351,000 115,583
   EA Series Trust 172 - 2023-06-30 303,086 $4,252,000 0
   ROYCE & ASSOCIATES LLC 536 - 2024-03-31 206,391 $4,196,000 -240,326
   KEY COLONY MANAGEMENT, LLC 4 - 2024-03-31 200,000 $4,066,000 109,000
   ALLIANZ ASSET MANAGEMENT AG 882 - 2024-03-31 190,961 $3,882,000 34,876
   Foundry Partners LLC 162 *New 2024-03-31 187,515 $3,812,000 187,515
   J P MORGAN CHASE & CO 2699 - 2024-03-31 159,555 $3,244,000 32,761
   MARKETFIELD ASSET MANAGEMENT LLC 23 - 2024-03-31 153,702 $3,125,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 495 - 2024-03-31 150,211 $3,054,000 24,307
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1369 - 2024-03-31 146,820 $2,985,000 131,244
   BANK OF NEW YORK MELLON CORP 2560 - 2024-03-31 146,259 $2,973,000 -20,804
   ARMOR ADVISORS L.L.C. 12 - 2024-03-31 143,785 $2,923,000 30,000
   SG AMERICAS SECURITIES LLC 677 - 2024-03-31 135,665 $2,758,000 57,547
   FIRST TRUST ADVISORS LP 1641 - 2024-03-31 122,331 $2,487,000 3,026
   BNP PARIBAS ARBITRAGE SA 1384 - 2024-03-31 106,003 $2,155,000 96,050
   Euclidean Technologies Management LLC 15 - 2023-03-31 129,500 $2,028,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2373 - 2024-03-31 96,487 $1,962,000 -5,892
   MRAZ, AMERINE & ASSOCIATES, INC. 46 - 2024-03-31 94,130 $1,914,000 579
   OCCUDO QUANTITATIVE STRATEGIES LP 69 *New 2024-03-31 93,144 $1,894,000 93,144
   Russell Investments Group Ltd. 1678 - 2024-03-31 87,157 $1,772,000 6,253
   ANCORA ADVISORS, LLC 302 - 2024-03-31 79,988 $1,626,000 0
   Swiss National Bank 1956 - 2024-03-31 79,800 $1,622,000 -4,100
   Cubist Systematic Strategies LLC 977 - 2024-03-31 75,449 $1,534,000 54,079
   AURORA INVESTMENT COUNSEL 45 - 2023-12-31 79,183 $1,508,000 2,549
   RHUMBLINE ADVISERS 2074 - 2024-03-31 70,377 $1,431,000 1,590
   CREDIT SUISSE/ 2030 - 2024-03-31 69,478 $1,412,000 2,816
   CITADEL ADVISORS LLC 2793 - 2024-03-31 64,572 $1,313,000 -14,542
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 613 - 2024-03-31 62,959 $1,280,000 -69,230
   Alpha Paradigm Partners LLC 50 *New 2022-12-31 81,674 $1,255,000 81,674
   VALUEWORKS LLC 31 - 2024-03-31 55,000 $1,118,000 0
   Jenkins Wealth 28 *New 2022-12-31 72,397 $1,112,000 72,397
   SummerHaven Investment Management LLC 22 - 2024-03-31 53,636 $1,090,000 575
   BANK OF AMERICA CORP /DE/ 4011 - 2024-03-31 51,384 $1,045,000 -124
   MANATUCK HILL PARTNERS, LLC 60 - 2024-03-31 50,000 $1,017,000 0
   WELLS FARGO & CO/MN 3001 - 2024-03-31 48,687 $990,000 -54
   Bramshill Investments LLC 65 *New 2024-03-31 44,679 $908,000 44,679
   BARCLAYS PLC 2464 - 2024-03-31 40,701 $827,000 -29,185
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1899 - 2024-03-31 40,588 $825,000 -4,161
   LEGAL & GENERAL GROUP PLC 2251 - 2024-03-31 39,991 $813,000 -1,566
   Jump Financial LLC 905 *New 2024-03-31 39,685 $807,000 39,685
   ALLIANCEBERNSTEIN L.P. 2399 - 2024-03-31 36,590 $744,000 7,400
   PETRUS TRUST COMPANY, LTA 83 *New 2024-03-31 36,487 $742,000 36,487
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2093 - 2024-03-31 36,299 $738,000 -5,299
   Redhawk Wealth Advisors Inc. 155 - 2024-03-31 34,077 $693,000 1,035
   LPL FINANCIAL CORP 3482 - 2024-03-31 32,442 $660,000 -47,562
   Moors & Cabot Inc. 426 - 2024-03-31 30,776 $626,000 -38,943
   MILLENNIUM MANAGEMENT LLC 3087 - 2024-03-31 30,152 $613,000 -3,424
   ALGERT COLDIRON INVESTORS LLC 726 *New 2024-03-31 30,120 $612,000 30,120
   Alpha DNA Investment Management LLC 110 *New 2024-03-31 27,780 $565,000 27,780
   Accurate Wealth Management LLC 146 - 2024-03-31 25,564 $525,000 7,385
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1444 - 2024-03-31 25,439 $517,000 -199,644
   CSS LLC/IL 239 - 2024-03-31 24,928 $507,000 0
   AMERIPRISE FINANCIAL INC 3343 - 2024-03-31 24,148 $491,000 6,315
   Advisor Group Holdings Inc. 2946 - 2024-03-31 23,788 $484,000 -3,398
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 223 - 2024-03-31 23,350 $475,000 -364,716
   MetLife Investment Advisors LLC 1732 - 2024-03-31 22,233 $452,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2382 - 2024-03-31 21,220 $431,000 147
   Linden Thomas Advisory Services LLC 368 - 2024-03-31 20,945 $426,000 3,190
   DEUTSCHE BANK AG 2340 - 2024-03-31 20,879 $424,000 431
   JANE STREET GROUP LLC 4039 - 2024-03-31 20,751 $422,000 -66,264
   AMERICAN INTERNATIONAL GROUP INC 1745 - 2024-03-31 20,753 $422,000 -178
   QUANTBOT TECHNOLOGIES LLC 796 - 2024-03-31 20,740 $422,000 -5,737
   STIFEL FINANCIAL CORP 2710 - 2024-03-31 20,379 $414,000 -24,419
   PROSPERA FINANCIAL SERVICES 719 - 2023-12-31 24,826 $412,000 -105
   Walleye Trading Advisors LLC 1402 - 2024-03-31 19,798 $402,000 7,181
   Toroso Investments LLC 1248 - 2024-03-31 19,743 $401,000 3,068
   SUNRISE PARTNERS LLC /CT 192 *New 2024-03-31 19,680 $400,000 19,680
   VERITION FUND MANAGEGMENT LLC 1445 *New 2024-03-31 19,232 $391,000 19,232
   Trexquant Investment LP 1222 *New 2024-03-31 19,178 $390,000 19,178
   RAYMOND JAMES & ASSOCIATES 3206 - 2024-03-31 18,350 $373,000 -8,164
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1082 - 2024-03-31 18,018 $366,000 -4,205
   MEEDER ASSET MANAGEMENT INC 239 - 2024-03-31 17,755 $361,000 17,755
   Point72 Asset Management L.P. 1044 - 2024-03-31 17,000 $346,000 8,900
   AIGEN INVESTMENT MANAGEMENT LP 398 *New 2024-03-31 16,209 $330,000 16,209
   CREATIVE PLANNING 2164 *New 2024-03-31 16,189 $329,000 16,189

  100 Records found
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