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Get Institutions for : 
Great Lakes Dredge & Dock Corporation (GLDD)  
$8.78 0.41 (4.46%) as of 4:30 Fri 6/14


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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  : 
0.55 (6.68%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2307 - 2024-03-31 6,627,155 $57,988,000 -775,941
   ALLIANCEBERNSTEIN L.P. 666 - 2024-03-31 4,523,737 $39,583,000 -79,963
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 300 - 2024-03-31 2,445,074 $21,394,000 -1,498
   PRIVATE MANAGEMENT GROUP INC 97 - 2024-03-31 1,218,088 $10,658,000 -5,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2020 - 2024-03-31 1,064,066 $9,311,000 -26,717
   D E SHAW & CO INC 974 - 2024-03-31 830,567 $7,267,000 -2,532
   KENNEDY CAPITAL MANAGEMENT INC 236 - 2024-03-31 799,197 $6,993,000 -46,325
   ROTHSCHILD ASSET MANAGEMENT INC 165 - 2022-12-31 978,277 $5,821,000 -60,541
   NORTHERN TRUST CORP 2407 - 2024-03-31 602,585 $5,273,000 -16,001
   Price Jennifer C. 6 - 2024-03-31 500,000 $4,375,000 -533,874
   RENAISSANCE TECHNOLOGIES LLC 1543 - 2024-03-31 463,424 $4,055,000 -200,677
   CREDIT SUISSE/ 1409 - 2024-03-31 455,396 $3,985,000 -188,489
   MORGAN STANLEY 4005 - 2024-03-31 450,891 $3,945,000 -34,584
   NUVEEN ASSET MANAGEMENT, LLC 2159 - 2024-03-31 350,945 $3,071,000 -123,605
   Acuitas Investments LLC 27 - 2024-03-31 308,664 $2,701,000 -5,897
   Knights of Columbus Asset Advisors LLC 186 - 2024-03-31 257,432 $2,253,000 -245,450
   AMERIPRISE FINANCIAL INC 2779 - 2024-03-31 237,018 $2,074,000 -43,826
   BANK OF NEW YORK MELLON CORP 2744 - 2024-03-31 233,905 $2,047,000 -15,614
   TWO SIGMA ADVISERS, LLC 1218 - 2024-03-31 229,667 $2,010,000 -58,000
   INVESCO LTD 2582 - 2024-03-31 228,394 $1,998,000 -52,588
   CITADEL ADVISORS LLC 2420 - 2024-03-31 224,678 $1,966,000 -77,274
   FIRST MANHATTAN CO 306 - 2024-03-31 200,000 $1,750,000 -75,000
   GOLDMAN SACHS GROUP INC/ 3293 - 2024-03-31 183,185 $1,603,000 -49,979
   CULLEN CAPITAL MANAGEMENT LLC 93 - 2024-03-31 179,693 $1,572,000 -14,926
   WYNNEFIELD CAPITAL INC 12 - 2024-03-31 169,266 $1,481,000 -45,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2118 - 2024-03-31 166,216 $1,454,000 -37,053
   TWO SIGMA INVESTMENTS LLC 1747 - 2024-03-31 133,450 $1,168,000 -83,958
   VICTORY CAPITAL MANAGEMENT INC 1658 - 2024-03-31 128,000 $1,120,000 -4,800
   Davy Asset Management Ltd 191 - 2024-03-31 121,749 $1,065,000 -6,299
   UBS Group AG 3768 - 2024-03-31 83,837 $734,000 -6,404
   STATE OF WISCONSIN INVESTMENT BOARD 1635 - 2024-03-31 69,778 $611,000 -8,226
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2071 - 2024-03-31 66,486 $582,000 -3,519
   BARCLAYS PLC 2720 - 2024-03-31 59,281 $518,000 -44,627
   BANK OF AMERICA CORP /DE/ 4389 - 2024-03-31 57,881 $506,000 -36,920
   ROYAL BANK OF CANADA 3618 - 2024-03-31 44,908 $393,000 -83,622
   AQR CAPITAL MANAGEMENT LLC 2058 - 2024-03-31 43,438 $380,000 -10,895
   Jump Financial LLC 1404 - 2024-03-31 36,710 $321,000 -13,856
   MetLife Investment Advisors LLC 1965 - 2024-03-31 33,639 $294,000 -825
   AMERICAN INTERNATIONAL GROUP INC 1953 - 2024-03-31 32,327 $283,000 -278
   DEUTSCHE BANK AG 2557 - 2024-03-31 32,200 $282,000 -8,471
   OCCUDO QUANTITATIVE STRATEGIES LP 489 - 2024-03-31 31,556 $276,000 -16,098
   J P MORGAN CHASE & CO 4129 - 2024-03-31 26,997 $236,000 -17,235
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1874 - 2024-03-31 42,989 $233,000 -40
   MANUFACTURERES LIFE INSURANCE CO 2520 - 2024-03-31 26,307 $230,000 -1,153
   QUADRANT CAPITAL GROUP LLC 578 - 2024-03-31 25,127 $220,000 -874
   ING INVESTMENT MANAGEMENT LLC 2320 - 2024-03-31 22,593 $198,000 -5,043
   NEW YORK STATE COMMON RETIREMENT FUND 2431 - 2024-03-31 20,635 $181,000 -42
   ARIZONA STATE RETIREMENT SYSTEM 1987 - 2024-03-31 18,307 $160,000 -281
   ARP AMERICAS LLC 640 - 2024-03-31 17,100 $150,000 -18,600
   ENVESTNET ASSET MANAGEMENT INC 4016 - 2024-03-31 11,989 $105,000 -6,185
   ELCO Management Co. LLC 149 - 2024-03-31 11,532 $101,000 -7,283
   EVERGREEN CAPITAL MANAGEMENT LLC 845 - 2024-03-31 10,574 $93,000 -147
   WOLVERINE TRADING LLC 1044 - 2024-03-31 10,435 $91,000 -13,030
   FMR LLC 3179 - 2024-03-31 9,885 $86,000 -756
   GROUP ONE TRADING, L.P. 876 - 2024-03-31 8,178 $72,000 -63,095
   LOGAN CAPITAL MANAGEMENT INC 327 - 2024-03-31 8,000 $70,000 -7,932
   US BANCORP 2900 - 2024-03-31 3,273 $29,000 -327
   AMALGAMATED BANK 2120 - 2024-03-31 2,230 $20,000 -3,510
   Advisor Group Holdings Inc. 5302 - 2024-03-31 2,209 $19,000 -3,249
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1805 - 2024-03-31 2,112 $18,000 -5,861
   TOWER RESEARCH CAPITAL LLC 3079 - 2024-03-31 2,055 $18,000 -15,842
   COMERICA BANK 3656 - 2024-03-31 38 $0 -1,316
   COVE STREET CAPITAL, LLC 69 - 2024-03-31 3 $0 -718,753
   Farther Finance Advisors LLC 3454 - 2024-03-31 2 $0 -147
  64 Records found
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