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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
   RBF CAPITAL, LLC 6 - 2023-12-31 418,015 $30,958,000 0
   ACADIAN ASSET MANAGEMENT LLC 158 - 2023-12-31 418,169 $30,954,000 31,314
   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
   LAZARD ASSET MANAGEMENT LLC 505 - 2023-12-31 79,419 $5,881,000 -8,119
   Foundry Partners LLC 97 - 2023-12-31 77,711 $5,755,000 -4,915
   COMMONWEALTH EQUITY SERVICES LLC. 1015 - 2023-12-31 76,390 $5,657,000 -683
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1152 - 2023-12-31 64,218 $4,756,000 -16,246
   CITADEL ADVISORS LLC 1616 - 2023-12-31 63,669 $4,715,000 11,627
   VOLORIDGE INVESTMENT MANAGEMENT LLC 637 - 2023-12-31 62,821 $4,653,000 -3,604
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2350 - 2023-12-31 61,404 $4,548,000 3,393
   Qube Research & Technologies Ltd 1041 - 2023-12-31 46,668 $3,456,000 814
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 66 - 2023-12-31 36,418 $2,697,000 10,577
   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
   J P MORGAN CHASE & CO 2837 - 2023-12-31 33,725 $2,498,000 27,948
   BLACKROCK INC. 3696 - 2023-12-31 32,825 $2,431,000 4,828
   Russell Investments Group Ltd. 1554 - 2023-12-31 29,252 $2,156,000 4,923
   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 1131 - 2023-12-31 24,692 $1,829,000 2,369
   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
   Susquehanna Portfolio Strategies LLC 538 - 2023-12-31 17,403 $1,289,000 0
   FIERA SCEPTRE INC. 340 - 2023-12-31 16,322 $1,209,000 0
   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
   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
   WELLS FARGO & CO/MN 2886 - 2023-12-31 15,062 $1,115,000 450
   DGS Capital Management LLC 57 - 2024-03-31 14,709 $1,062,000 1,770
   GSA CAPITAL PARTNERS LLP 428 - 2023-12-31 12,708 $941,000 12,708
   CHESAPEAKE CAPITAL CORP /IL/ 46 - 2023-12-31 12,697 $940,000 0
   Toroso Investments LLC 698 - 2023-12-31 11,523 $853,000 4,836
   OPPENHEIMER & CO INC 793 *New 2023-12-31 10,742 $796,000 10,742
   BNP PARIBAS ARBITRAGE SA 1826 - 2023-12-31 10,064 $745,000 2,549
   MARSHALL WACE LLP 1286 - 2023-12-31 10,031 $743,000 -176,789
   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
   Moors & Cabot Inc. 385 - 2023-12-31 8,417 $623,000 -5,700
   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
   Semanteon Capital Management LP 140 - 2023-12-31 5,580 $413,000 0
   AIGEN INVESTMENT MANAGEMENT LP 396 - 2023-12-31 5,447 $403,000 487
   BLUEFIN CAPITAL MANAGEMENT LLC 68 *New 2023-12-31 4,900 $360,000 4,900
   Advisor Group Holdings Inc. 3507 - 2023-12-31 4,416 $327,000 -2,137
   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
   LPL FINANCIAL CORP 3985 - 2023-12-31 4,197 $311,000 -1,485
   Westhampton Capital LLC 102 - 2024-03-31 4,255 $307,000 0
   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
   Significant Wealth Partners LLC 119 - 2023-12-31 3,815 $283,000 0
   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
   PFG Advisors 520 - 2023-12-31 3,559 $264,000 118
   OCCUDO QUANTITATIVE STRATEGIES LP 579 - 2023-12-31 3,428 $254,000 -9,653
   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
   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
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 1,656 $123,000 0
   Harel Insurance Investments & Financial Services L 330 - 2023-12-31 1,600 $118,000 199
   WHITE BAY PT LLC 180 *New 2023-12-31 1,300 $96,000 1,300
   PINNACLE HOLDINGS LLC 150 - 2023-12-31 1,188 $88,000 0
   US BANCORP 2547 - 2023-12-31 821 $61,000 598
   Founders Capital Management 125 - 2024-03-31 800 $58,000 0
   CITIGROUP INC 3538 - 2023-12-31 730 $54,000 34
   LEGAL & GENERAL GROUP PLC 2798 - 2023-12-31 711 $53,000 -9,448
   IFP Advisors Inc 1516 - 2023-12-31 678 $50,000 159
   WealthCollab LLC 149 - 2023-12-31 589 $44,000 0
   SIGNATUREFD, LLC 1577 - 2023-12-31 542 $40,000 18
   Parallel Advisors LLC 1722 - 2023-12-31 382 $28,000 169
   Ronald Blue Trust Inc. 1231 *New 2023-12-31 344 $23,000 344
   Goss Wealth Management LLC 2610 *New 2023-12-31 233 $17,000 233
   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 381 *New 2023-12-31 137 $10,000 137
   Bell Investment Advisors Inc 589 - 2023-12-31 128 $9,000 14
   Coppell Advisory Solutions LLC 993 - 2023-12-31 113 $8,000 -16
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 404 - 2024-03-31 100 $7,000 0
   RHUMBLINE ADVISERS 3886 - 2023-12-31 82 $6,000 0
   BIDWELL C M & ASSOCIATES LTD/ 339 - 2023-12-31 52 $4,000 16

  100 Records found
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