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Get Institutions for : 
Great Lakes Dredge & Dock Corporation (GLDD)  
$8.86 0.07 (0.8%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    7
Total shares held : 
55,048,148  
% of shares held : 
84.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
468,039  
% of shares held change : 
  0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.62  
Last Quarter's Ending Price : 
$8.75  
Last Quarter's Average Price
$8.23  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (7.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 555,002
 1.01%
 
Increased Positions :
60
 3,154,829
 5.73%
 
Unchanged Positions :
33
 4,873,536
 8.85%
 
Decreased Positions :
36
-1,278,732
-2.32%
 
Closed Positions :
19
-1,963,060
-3.57%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   DIMENSIONAL FUND ADVISORS INC 1636 - 2024-03-31 4,448,791 $38,927,000 92,323
   JENNISON ASSOCIATES LLC 258 - 2024-03-31 4,359,725 $38,148,000 60,307
   VANGUARD GROUP INC 2399 - 2024-03-31 3,413,673 $29,870,000 48,760
   STATE STREET CORP 2317 - 2024-03-31 1,528,965 $13,378,000 4,605
   GEODE CAPITAL MANAGEMENT LLC 2162 - 2024-03-31 1,474,365 $12,903,000 28,652
   MINERVA ADVISORS LLC 4 - 2024-03-31 1,312,143 $11,468,000 36,145
   WELLINGTON MANAGEMENT CO LLP 1215 - 2024-03-31 762,626 $6,673,000 311,000
   CenterBook Partners LP 119 - 2024-03-31 516,104 $4,516,000 304,402
   AMERICAN CENTURY COMPANIES INC 1746 - 2024-03-31 307,895 $2,694,000 18,379
   ESSEX INVESTMENT MANAGEMENT CO LLC 69 - 2024-03-31 302,546 $2,647,000 4,518
   GSA CAPITAL PARTNERS LLP 169 - 2024-03-31 194,420 $1,701,000 194,420
   Connor Clark & Lunn Investment Management Ltd. 752 - 2024-03-31 173,552 $1,519,000 46,300
   MILLENNIUM MANAGEMENT LLC 2648 - 2024-03-31 164,316 $1,438,000 164,316
   Squarepoint Ops LLC 1307 - 2024-03-31 124,743 $1,092,000 20,383
   RHUMBLINE ADVISERS 2279 - 2024-03-31 108,706 $951,000 105
   BNP PARIBAS ARBITRAGE SA 1821 - 2024-03-31 106,558 $932,000 52,207
   CLARIVEST ASSET MANAGEMENT LLC 297 - 2024-03-31 98,166 $859,000 184
   JANE STREET GROUP LLC 3505 - 2024-03-31 78,735 $689,000 24,730
   PEAK6 Investments LLC 411 - 2024-03-31 66,109 $578,000 11,365
   HRT FINANCIAL LLC 1160 - 2024-03-31 60,691 $531,000 60,691
   CAXTON ASSOCIATES LLC 317 - 2024-03-31 57,317 $502,000 31,259
   Canton Hathaway LLC 71 - 2024-03-31 44,000 $385,000 3,900
   CREATIVE PLANNING 2202 - 2024-03-31 35,769 $313,000 421
   WELLS FARGO & CO/MN 3681 - 2024-03-31 35,194 $308,000 2,977
   JANUS HENDERSON GROUP PLC 2286 - 2024-03-31 29,518 $258,000 3
   Trexquant Investment LP 1352 - 2024-03-31 23,733 $208,000 23,733
   Gitterman Wealth Management LLC 93 - 2024-03-31 23,430 $205,000 9,474
   CITIGROUP INC 3212 - 2024-03-31 18,725 $164,000 2,751
   Quadrature Capital LTD 1082 - 2024-03-31 18,278 $160,000 3,506
   QUANTBOT TECHNOLOGIES LLC 1101 - 2024-03-31 15,829 $139,000 8,384
   Bayesian Capital Management LP 693 - 2024-03-31 15,711 $137,000 15,711
   PROSHARE ADVISORS LLC 1816 - 2024-03-31 11,785 $103,000 926
   Penserra Capital Management LLC 864 - 2024-03-31 6,738 $58,000 267
   METROPOLITAN LIFE INSURANCE CO/NY 1642 - 2024-03-31 3,595 $31,000 68
   ETF MANAGERS GROUP LLC 652 - 2023-03-31 3,960 $22,000 3,960
   Quarry LP 974 - 2024-03-31 1,838 $16,000 1,838
   GAMMA Investing LLC 1991 - 2024-03-31 1,308 $11,000 252
   CWM LLC 3514 - 2024-03-31 814 $7,000 10
   NISA INVESTMENT ADVISORS L L C 2336 - 2024-03-31 96 $1,000 56

  39 Records found
  1    
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