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Get Institutions for : 
Ardmore Shipping Corporation (ASC)  
$16.37 0.05 (0.31%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    6
Total shares held : 
 25,249,724  
% of shares held : 
 75.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 -74,627  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.67  
Last Quarter's Ending Price : 
 $14.09  
Last Quarter's Average Price : 
 $13.51  
Change from last quarter's     
avg. price to the last closing  : 
2.86 (21.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 698,254
 2.77%
 
Increased Positions :
62
 1,854,829
 7.35%
 
Unchanged Positions :
29
 1,491,027
 5.91%
 
Decreased Positions :
38
-1,804,510
-7.15%
 
Closed Positions :
18
-823,200
-3.26%
 
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
   DIMENSIONAL FUND ADVISORS INC 1606 - 2023-12-31 2,758,657 $38,870,000 56,984
   BLACKROCK INC. 2610 - 2023-12-31 2,622,955 $36,957,000 -805,533
   Aristotle Capital Boston LLC 47 - 2023-12-31 2,022,937 $28,503,000 -5,768
   PRIVATE MANAGEMENT GROUP INC 45 - 2023-12-31 1,609,519 $22,678,000 -95,884
   RBF CAPITAL, LLC 23 - 2023-12-31 941,880 $13,271,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 520 - 2023-12-31 850,373 $11,982,000 40,874
   ROYCE & ASSOCIATES LLC 293 - 2023-12-31 762,906 $10,749,000 4,600
   J P MORGAN CHASE & CO 1999 - 2023-12-31 742,911 $10,468,000 70,751
   STATE STREET CORP 2455 - 2023-12-31 711,398 $10,024,000 -76
   RENAISSANCE TECHNOLOGIES LLC 954 - 2023-12-31 705,481 $9,940,000 179,000
   WELLINGTON MANAGEMENT CO LLP 1082 - 2023-12-31 696,697 $9,816,000 134,233
   Russell Investments Group Ltd. 864 - 2023-12-31 606,898 $8,551,000 205,245
   GEODE CAPITAL MANAGEMENT LLC 2453 - 2023-12-31 570,256 $8,035,000 34,770
   AMERICAN CENTURY COMPANIES INC 1262 - 2023-12-31 530,045 $7,468,000 287,478
   MORGAN STANLEY 3619 - 2023-12-31 479,965 $6,763,000 -92,349
   SEI INVESTMENTS CO 1096 - 2023-12-31 430,788 $6,070,000 -96,212
   NUVEEN ASSET MANAGEMENT, LLC 1871 - 2023-12-31 422,933 $5,959,000 80,027
   FEDERATED INVESTORS INC /PA/ 683 - 2023-12-31 405,741 $5,717,000 9,517
   WELLS FARGO & CO/MN 1841 - 2023-12-31 405,477 $5,713,000 20,225
   Qube Research & Technologies Ltd 818 - 2023-12-31 395,120 $5,567,000 103,259
   BRIDGEWAY CAPITAL MANAGEMENT INC 281 - 2023-12-31 385,644 $5,434,000 15,253
   TWO SIGMA ADVISERS, LLC 780 - 2023-12-31 373,400 $5,261,000 -22,000
   WAYNE HUMMER ASSET MANAGEMENT CO 295 - 2023-12-31 370,412 $5,219,000 -8,783
   NORTHERN TRUST CORP 2484 - 2023-12-31 370,279 $5,217,000 11,249
   VANGUARD GROUP INC 3282 - 2023-12-31 358,453 $5,051,000 33,240
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1566 - 2023-12-31 196,150 $2,764,000 -9,085
   Tejara Capital Ltd 27 - 2023-12-31 193,894 $2,732,000 103,894
   AEGIS FINANCIAL CORP 18 - 2023-12-31 190,861 $2,689,000 0
   ALLIANCEBERNSTEIN L.P. 1816 - 2023-12-31 175,240 $2,469,000 84,953
   Aventail Capital Group LP 49 *New 2023-12-31 169,348 $2,386,000 169,348
   Empowered Funds LLC 460 - 2023-12-31 169,244 $2,385,000 15,253
   GOLDMAN SACHS GROUP INC/ 3070 - 2023-12-31 156,342 $2,203,000 -32,095
   Glenorchy Capital Ltd 20 - 2023-12-31 147,700 $2,081,000 0
   AQR CAPITAL MANAGEMENT LLC 1331 - 2023-12-31 146,507 $2,064,000 -67,795
   TWO SIGMA INVESTMENTS LLC 1429 - 2023-12-31 142,351 $2,006,000 -45,067
   ExodusPoint Capital Management LP 567 *New 2023-12-31 128,029 $1,804,000 128,029
   MARTINGALE ASSET MANAGEMENT L P 314 - 2023-12-31 127,846 $1,801,000 4,300
   EA Series Trust 446 - 2023-06-30 141,351 $1,746,000 0
   CITADEL ADVISORS LLC 2450 - 2023-12-31 121,057 $1,706,000 -82,113
   BANK OF NEW YORK MELLON CORP 2942 - 2023-12-31 112,340 $1,583,000 1,169
   WEALTHTRUST AXIOM LLC 47 - 2023-12-31 108,301 $1,526,000 -1,975
   RHUMBLINE ADVISERS 2051 - 2023-12-31 106,461 $1,500,000 35,191
   Man Group plc 1166 - 2023-12-31 97,902 $1,379,000 97,902
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2726 - 2023-12-31 97,352 $1,372,000 2,174
   JANE STREET GROUP LLC 2927 - 2023-12-31 90,363 $1,273,000 -15,452
   BANK OF AMERICA CORP /DE/ 3890 - 2023-12-31 83,939 $1,183,000 12,704
   MANATUCK HILL PARTNERS, LLC 57 *New 2023-12-31 80,000 $1,127,000 80,000
   Stratos Wealth Partners LTD. 603 - 2024-03-31 66,834 $1,097,000 31,620
   OPPENHEIMER & CO INC 684 - 2023-12-31 75,086 $1,058,000 4,570
   WEDGE CAPITAL MANAGEMENT L L P/NC 361 - 2023-12-31 73,092 $1,030,000 -45
   Boston Partners 553 - 2023-12-31 70,109 $988,000 -21,870
   GLOBEFLEX CAPITAL L P 195 *New 2023-12-31 66,600 $938,000 66,600
   FMR LLC 2356 - 2023-12-31 64,148 $904,000 -4,362
   BARCLAYS PLC 2586 - 2023-12-31 64,002 $901,000 43,411
   INVESCO LTD 2851 - 2023-12-31 63,161 $890,000 -78,712
   STIFEL FINANCIAL CORP 2334 - 2023-12-31 51,510 $726,000 12,977
   Connor Clark & Lunn Investment Management Ltd. 955 - 2023-12-31 51,431 $725,000 31,117
   STRS OHIO 1133 - 2023-12-31 44,600 $628,000 0
   AVIVA PLC 751 - 2023-12-31 44,370 $625,000 -2,834
   STATE OF WISCONSIN INVESTMENT BOARD 1610 - 2023-12-31 42,600 $600,000 17,100
   WOLVERINE TRADING LLC 664 - 2023-12-31 37,886 $534,000 -11,602
   Redhawk Wealth Advisors Inc. 177 *New 2023-12-31 35,630 $502,000 35,630
   Capricorn Fund Managers Ltd 47 - 2024-03-31 30,000 $493,000 0
   PUTNAM INVESTMENTS LLC 853 - 2023-12-31 34,534 $487,000 -1,098
   GUGGENHEIM CAPITAL LLC 1452 - 2023-12-31 34,552 $487,000 5,671
   CAMPBELL & CO INVESTMENT ADVISER LLC 778 - 2023-12-31 31,330 $441,000 2,886
   UBS Group AG 4038 - 2023-12-31 30,905 $435,000 -13,353
   Integrated Wealth Concepts LLC 1091 - 2023-12-31 28,266 $398,000 1,096
   PEAK6 Investments LLC 560 *New 2023-12-31 27,581 $389,000 27,581
   Winton Capital Group Ltd 456 - 2023-12-31 27,004 $380,000 -3,380
   Strategic Global Advisors LLC 131 - 2023-12-31 26,900 $379,000 0
   ALPS ADVISERS INC 744 - 2023-12-31 25,449 $359,000 -19,756
   FRANKLIN RESOURCES INC 2026 - 2023-12-31 25,276 $356,000 655
   Centiva Capital LP 693 - 2023-12-31 24,802 $349,000 2,146
   GROUP ONE TRADING, L.P. 626 - 2023-12-31 23,442 $330,000 -13,625
   Engineers Gate Manager LP 1427 - 2023-12-31 22,357 $315,000 -74,208
   MetLife Investment Advisors LLC 1996 - 2023-12-31 21,445 $302,000 0
   AMERICAN INTERNATIONAL GROUP INC 1956 - 2023-12-31 20,758 $292,000 253
   MARINER WEALTH ADVISORS, LLC 2422 - 2023-12-31 19,419 $274,000 2,707
   NEW YORK STATE COMMON RETIREMENT FUND 2274 - 2023-12-31 19,177 $270,000 0
   SIMPLEX TRADING LLC 862 - 2023-12-31 18,664 $262,000 -10,028
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,427 $260,000 0
   DEUTSCHE BANK AG 2644 - 2023-12-31 18,168 $256,000 -460
   Vestcor Investment Management Corp 901 - 2023-12-31 18,061 $254,000 0
   ROYAL BANK OF CANADA 4277 - 2023-12-31 17,585 $249,000 5,622
   ING INVESTMENT MANAGEMENT LLC 2315 - 2023-12-31 17,431 $246,000 262
   Sequoia Financial Advisors LLC - 2023-12-31 17,273 $243,000 12
   BAILARD BIEHL & KAISER INC 624 - 2023-12-31 16,939 $239,000 16,939
   State of Wyoming 447 - 2023-12-31 16,815 $237,000 5,814
   CITIGROUP INC 2954 - 2023-12-31 16,629 $234,000 8,008
   Toroso Investments LLC 1274 *New 2023-12-31 16,187 $228,000 16,187
   Aquatic Capital Management LLC 821 - 2023-12-31 16,200 $228,000 16,200
   Bleakley Financial Group LLC - 2023-12-31 15,476 $218,000 678
   Sawtooth Asset Management Inc. 948 - 2023-12-31 15,476 $218,000 678
   XTX Topco Ltd 910 - 2023-12-31 15,180 $214,000 15,180
   MANUFACTURERES LIFE INSURANCE CO 2577 - 2023-12-31 15,177 $214,000 0
   VIRTU FINANCIAL LLC 784 *New 2023-12-31 15,033 $212,000 15,033
   MILLENNIUM MANAGEMENT LLC 3432 - 2023-12-31 14,905 $210,000 -49,471
   Black Maple Capital Management LP 76 - 2023-12-31 13,809 $195,000 -7,500
   Y-Intercept (Hong Kong) Ltd 1016 *New 2023-12-31 13,329 $188,000 13,329
  100 Records found
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