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Get Institutions for : 
Great Lakes Dredge & Dock Corporation (GLDD)  
$9.50 0.07 (0.74%) as of 4:30 Tue 5/21


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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 : 
 $7.60  
Last Quarter's Ending Price : 
 $7.68  
Last Quarter's Average Price : 
 $7.28  
Change from last quarter's     
avg. price to the last closing  : 
2.22 (30.49%)  




 
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: 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
   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
   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
   HARVEY PARTNERS LLC 13 - 2024-03-31 3,419,000 $29,916,000 0
   VANGUARD GROUP INC 2399 - 2024-03-31 3,413,673 $29,870,000 48,760
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 300 - 2024-03-31 2,445,074 $21,394,000 -1,498
   TCW GROUP INC 106 - 2024-03-31 1,957,938 $17,132,000 0
   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
   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
   WELLINGTON MANAGEMENT CO LLP 1215 - 2024-03-31 762,626 $6,673,000 311,000
   ROTHSCHILD ASSET MANAGEMENT INC 165 - 2022-12-31 978,277 $5,821,000 -60,541
   LONDON CO OF VIRGINIA 126 - 2024-03-31 642,744 $5,624,000 0
   NORTHERN TRUST CORP 2407 - 2024-03-31 602,585 $5,273,000 -16,001
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 32 - 2024-03-31 546,870 $4,785,000 0
   CenterBook Partners LP 119 - 2024-03-31 516,104 $4,516,000 304,402
   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
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 13 *New 2024-03-31 440,000 $3,850,000 440,000
   Oppenheimer & Close LLC 12 - 2024-03-31 394,600 $3,453,000 0
   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
   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
   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
   WITTENBERG INVESTMENT MANAGEMENT INC. 34 - 2024-03-31 200,324 $1,753,000 0
   FIRST MANHATTAN CO 306 - 2024-03-31 200,000 $1,750,000 -75,000
   GSA CAPITAL PARTNERS LLP 169 - 2024-03-31 194,420 $1,701,000 194,420
   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
   Connor Clark & Lunn Investment Management Ltd. 752 - 2024-03-31 173,552 $1,519,000 46,300
   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
   MILLENNIUM MANAGEMENT LLC 2648 - 2024-03-31 164,316 $1,438,000 164,316
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1780 - 2024-03-31 162,419 $1,421,000 0
   TWO SIGMA INVESTMENTS LLC 1747 - 2024-03-31 133,450 $1,168,000 -83,958
   Swiss National Bank 2146 - 2024-03-31 131,000 $1,146,000 0
   VICTORY CAPITAL MANAGEMENT INC 1658 - 2024-03-31 128,000 $1,120,000 -4,800
   Squarepoint Ops LLC 1307 - 2024-03-31 124,743 $1,092,000 20,383
   Davy Asset Management Ltd 191 - 2024-03-31 121,749 $1,065,000 -6,299
   Legato Capital Management LLC 268 - 2024-03-31 116,829 $1,022,000 0
   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
   UBS Group AG 3768 - 2024-03-31 83,837 $734,000 -6,404
   JANE STREET GROUP LLC 3505 - 2024-03-31 78,735 $689,000 24,730
   Cubist Systematic Strategies LLC 1300 *New 2024-03-31 74,531 $652,000 74,531
   STATE OF WISCONSIN INVESTMENT BOARD 1635 - 2024-03-31 69,778 $611,000 -8,226
   LEGAL & GENERAL GROUP PLC 2352 - 2024-03-31 67,805 $593,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2071 - 2024-03-31 66,486 $582,000 -3,519
   PEAK6 Investments LLC 411 - 2024-03-31 66,109 $578,000 11,365
   CORNERCAP INVESTMENT COUNSEL INC 404 *New 2024-03-31 62,867 $550,000 62,867
   Sugar Maple Asset Management LLC 31 - 2024-03-31 61,675 $540,000 0
   HRT FINANCIAL LLC 1160 - 2024-03-31 60,691 $531,000 60,691
   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
   CAXTON ASSOCIATES LLC 317 - 2024-03-31 57,317 $502,000 31,259
   Alpha Paradigm Partners LLC 192 *New 2022-12-31 71,333 $424,000 71,333
   ROYAL BANK OF CANADA 3618 - 2024-03-31 44,908 $393,000 -83,622
   Canton Hathaway LLC 71 - 2024-03-31 44,000 $385,000 3,900
   AQR CAPITAL MANAGEMENT LLC 2058 - 2024-03-31 43,438 $380,000 -10,895
   Semanteon Capital Management LP 154 *New 2024-03-31 40,699 $356,000 40,699
   EntryPoint Capital LLC 15 *New 2024-03-31 38,261 $335,000 38,261
   Jump Financial LLC 1404 - 2024-03-31 36,710 $321,000 -13,856
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1478 *New 2024-03-31 34,298 $300,000 34,298
   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
   KEYBANK NATIONAL ASSOCIATION/OH 971 - 2024-03-31 29,879 $261,000 0
   JANUS HENDERSON GROUP PLC 2286 - 2024-03-31 29,518 $258,000 3
   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
   FOX RUN MANAGEMENT L.L.C. 616 *New 2024-03-31 24,850 $217,000 24,850
   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
   ING INVESTMENT MANAGEMENT LLC 2320 - 2024-03-31 22,593 $198,000 -5,043
   Y-Intercept (Hong Kong) Ltd 1183 *New 2024-03-31 20,857 $182,000 20,857
   NEW YORK STATE COMMON RETIREMENT FUND 2431 - 2024-03-31 20,635 $181,000 -42
   Teza Capital Management LLC 528 *New 2024-03-31 19,880 $174,000 19,880
   Pinnacle Wealth Planning Services Inc. 445 - 2024-03-31 19,401 $170,000 0
   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
   ARIZONA STATE RETIREMENT SYSTEM 1987 - 2024-03-31 18,307 $160,000 -281
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