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Get Institutions for : 
Danaos Corporation (DAC)  
$0.86 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    3
Total shares held : 
3,799,913  
% of shares held : 
24.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
-35,309  
% of shares held change : 
  -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 60,915
 1.6%
 
Increased Positions :
47
 482,584
 12.7%
 
Unchanged Positions :
25
 798,113
 21%
 
Decreased Positions :
28
-322,679
-8.49%
 
Closed Positions :
16
-256,129
-6.74%
 
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
   ACADIAN ASSET MANAGEMENT LLC 139 - 2024-03-31 591,001 $42,647,000 172,832
   RBF CAPITAL, LLC 6 - 2023-12-31 418,015 $30,958,000 0
   Ion Asset Management Ltd. 11 - 2023-12-31 395,300 $29,276,000 70,000
   No Street GP LP 21 - 2023-12-31 300,000 $22,218,000 50,000
   BALYASNY ASSET MANAGEMENT LLC 413 - 2023-12-31 279,614 $20,708,000 16,229
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 416 - 2023-12-31 275,834 $20,428,000 0
   MORGAN STANLEY 3185 - 2023-12-31 155,971 $11,551,000 42,060
   MILLENNIUM MANAGEMENT LLC 1455 - 2023-12-31 125,875 $9,322,000 59,325
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 830 - 2024-03-31 90,354 $6,524,000 26,136
   Foundry Partners LLC 98 - 2024-03-31 86,893 $6,274,000 9,182
   LAZARD ASSET MANAGEMENT LLC 505 - 2023-12-31 79,419 $5,881,000 -8,119
   COMMONWEALTH EQUITY SERVICES LLC. 1091 - 2024-03-31 77,365 $5,586,000 975
   CITADEL ADVISORS LLC 1616 - 2023-12-31 63,669 $4,715,000 11,627
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2307 - 2024-03-31 65,068 $4,698,000 3,664
   VOLORIDGE INVESTMENT MANAGEMENT LLC 637 - 2023-12-31 62,821 $4,653,000 -3,604
   Qube Research & Technologies Ltd 1041 - 2023-12-31 46,668 $3,456,000 814
   Significant Wealth Partners LLC 14 - 2024-03-31 43,798 $3,162,000 39,983
   CAMPBELL & CO INVESTMENT ADVISER LLC 61 - 2024-03-31 41,610 $3,004,000 5,192
   Skandinaviska Enskilda Banken AB (publ) 494 - 2023-12-31 39,507 $2,926,000 0
   TWO SIGMA INVESTMENTS LLC 1173 - 2023-12-31 39,004 $2,889,000 34,604
   GROUP ONE TRADING, L.P. 167 - 2024-03-31 39,438 $2,847,000 39,438
   Russell Investments Group Ltd. 1448 - 2024-03-31 38,758 $2,819,000 9,506
   WOLVERINE TRADING LLC 210 - 2023-12-31 36,191 $2,680,000 12,149
   RENAISSANCE TECHNOLOGIES LLC 1767 - 2023-12-31 35,900 $2,659,000 9,900
   INVESCO LTD 2443 - 2023-12-31 34,614 $2,564,000 -4,518
   BLACKROCK INC. 3668 - 2024-03-31 35,159 $2,538,000 2,334
   Cubist Systematic Strategies LLC 791 - 2023-12-31 28,860 $2,137,000 28,860
   AMERIPRISE FINANCIAL INC 2773 *New 2023-12-31 28,358 $2,100,000 28,358
   ADVISORY RESEARCH INC 88 - 2023-12-31 25,684 $1,902,000 -1,791
   STATE STREET CORP 3128 - 2023-12-31 25,303 $1,874,000 -5,742
   Quadrature Capital LTD 259 - 2023-12-31 25,165 $1,864,000 1,553
   JANNEY MONTGOMERY SCOTT LLC 1190 - 2024-03-31 25,235 $1,822,000 543
   BANK OF AMERICA CORP /DE/ 3607 - 2023-12-31 24,467 $1,812,000 -14,937
   Walleye Trading Advisors LLC 619 - 2023-12-31 23,793 $1,762,000 13,877
   GOLDMAN SACHS GROUP INC/ 3309 - 2023-12-31 20,244 $1,499,000 -2,097
   SEI INVESTMENTS CO 1737 - 2024-03-31 20,555 $1,484,000 20,555
   BNP PARIBAS ARBITRAGE SA 1609 - 2024-03-31 18,961 $1,369,000 8,897
   WELLS FARGO & CO/MN 2877 - 2024-03-31 16,862 $1,217,000 1,800
   HRT FINANCIAL LLC 839 - 2023-12-31 16,148 $1,195,000 -9,472
   Jump Financial LLC 601 - 2023-12-31 16,100 $1,192,000 2,625
   FIERA SCEPTRE INC. 319 - 2024-03-31 16,322 $1,178,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 690 - 2023-12-31 15,855 $1,174,000 1,949
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1187 - 2024-03-31 15,503 $1,119,000 1,924
   J P MORGAN CHASE & CO 3334 - 2024-03-31 14,725 $1,063,000 -19,000
   DGS Capital Management LLC 57 - 2024-03-31 14,709 $1,062,000 1,770
   GSA CAPITAL PARTNERS LLP 495 - 2024-03-31 12,672 $915,000 -36
   Toroso Investments LLC 698 - 2023-12-31 11,523 $853,000 4,836
   MARSHALL WACE LLP 1286 - 2023-12-31 10,031 $743,000 -176,789
   CHESAPEAKE CAPITAL CORP /IL/ 87 - 2024-03-31 9,191 $664,000 -3,506
   THRIVENT FINANCIAL FOR LUTHERANS 2045 - 2023-12-31 8,630 $639,000 1,471
   TUDOR INVESTMENT CORP ET AL 1074 - 2023-12-31 8,409 $623,000 -6,493
   Redhawk Wealth Advisors Inc. 152 - 2023-12-31 8,121 $601,000 -786
   CREATIVE PLANNING 1586 - 2023-12-31 7,940 $588,000 3,227
   GTS SECURITIES LLC 853 *New 2023-12-31 7,584 $562,000 7,584
   JANE STREET GROUP LLC 3842 - 2023-12-31 7,336 $543,000 -312
   Vident Advisory LLC 773 - 2023-12-31 6,789 $503,000 1,849
   Aquatic Capital Management LLC 659 - 2023-12-31 6,200 $459,000 4,200
   NOMURA HOLDINGS INC 704 - 2023-12-31 5,900 $437,000 -4,700
   AIGEN INVESTMENT MANAGEMENT LP 396 - 2023-12-31 5,447 $403,000 487
   LPL FINANCIAL CORP 3908 - 2024-03-31 5,390 $389,000 1,193
   Moors & Cabot Inc. 596 - 2024-03-31 5,192 $375,000 -3,225
   BLUEFIN CAPITAL MANAGEMENT LLC 68 *New 2023-12-31 4,900 $360,000 4,900
   Susquehanna Portfolio Strategies LLC 643 - 2024-03-31 4,721 $341,000 -12,682
   QUADRANT CAPITAL GROUP LLC 419 - 2023-12-31 4,399 $326,000 1,152
   State of Wyoming 271 - 2023-12-31 4,367 $323,000 -408
   Westhampton Capital LLC 102 - 2024-03-31 4,255 $307,000 0
   PFG Advisors 519 - 2024-03-31 4,239 $306,000 680
   Quantedge Capital Pte Ltd 84 - 2023-12-31 4,126 $306,000 -9,300
   Atria Wealth Solutions Inc. 1510 - 2023-12-31 3,911 $290,000 150
   SPRINGBOK CAPITAL MANAGEMENT LLC 664 *New 2023-12-31 3,742 $277,000 3,742
   VERITION FUND MANAGEGMENT LLC 1300 - 2023-12-31 3,635 $269,000 -4,014
   Inspire Advisors LLC 261 *New 2024-03-31 3,705 $268,000 3,705
   OCCUDO QUANTITATIVE STRATEGIES LP 579 - 2023-12-31 3,428 $254,000 -9,653
   Advisor Group Holdings Inc. 3480 - 2024-03-31 3,454 $249,000 -962
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 39 - 2024-03-31 3,400 $245,000 1,744
   NORTHERN TRUST CORP 3835 - 2023-12-31 3,174 $235,000 3,174
   ROYAL BANK OF CANADA 4341 - 2023-12-31 3,106 $230,000 -8,904
   WALLEYE TRADING LLC 1091 *New 2023-12-31 2,567 $190,000 2,567
   Atlantic Trust Group LLC 1195 *New 2024-03-31 2,312 $168,000 2,312
   UBS Group AG 4706 - 2023-12-31 2,071 $153,000 1,019
   SIMPLEX TRADING LLC 1112 *New 2024-03-31 1,863 $134,000 1,863
   NEW YORK STATE COMMON RETIREMENT FUND 2586 *New 2024-03-31 1,738 $125,000 1,738
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,600 $116,000 0
   WHITE BAY PT LLC 180 *New 2023-12-31 1,300 $96,000 1,300
   Founders Capital Management 125 - 2024-03-31 800 $58,000 0
   LEGAL & GENERAL GROUP PLC 2798 - 2023-12-31 711 $53,000 -9,448
   IFP Advisors Inc 1516 - 2023-12-31 678 $50,000 159
   PINNACLE HOLDINGS LLC 163 - 2024-03-31 594 $43,000 -594
   CITIGROUP INC 3780 - 2024-03-31 578 $42,000 -152
   SIGNATUREFD, LLC 1653 - 2024-03-31 570 $41,000 28
   WealthCollab LLC 180 - 2024-03-31 531 $38,000 -58
   Parallel Advisors LLC 1638 - 2024-03-31 515 $37,000 133
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1228 *New 2024-03-31 410 $30,000 410
   Goss Wealth Management LLC 2610 *New 2023-12-31 233 $17,000 233
   US BANCORP 3150 - 2024-03-31 203 $15,000 -618
   Lindbrook Capital LLC 1451 - 2024-03-31 167 $12,000 15
   EntryPoint Capital LLC 1141 - 2023-12-31 144 $11,000 0
   Scarborough Advisors LLC 202 - 2024-03-31 137 $10,000 0
   Bell Investment Advisors Inc 631 - 2024-03-31 128 $9,000 0
   Coppell Advisory Solutions LLC 993 - 2023-12-31 113 $8,000 -16

  100 Records found
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