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Get Institutions for : 
Genco Shipping & Trading Ltd (GNK)  
$22.84 0.13 (0.57%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    9
Total shares held : 
 22,642,524  
% of shares held : 
 54.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -529,944  
% of shares held change : 
   -1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.20  
Last Quarter's Ending Price : 
 $16.59  
Last Quarter's Average Price : 
 $14.53  
Change from last quarter's     
avg. price to the last closing  : 
8.31 (57.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 443,883
 1.96%
 
Increased Positions :
62
 2,380,003
 10.51%
 
Unchanged Positions :
29
 735,914
 3.25%
 
Decreased Positions :
46
-1,668,896
-7.37%
 
Closed Positions :
24
-1,684,934
-7.44%
 
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
   BLACKROCK INC. - 2024-03-31 3,423,104 $69,592,000 -137,838
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 2,836,147 $57,659,000 121,644
   VANGUARD GROUP INC - 2024-03-31 1,147,377 $23,326,000 47,060
   Townsend & Associates Inc 13 - 2024-03-31 1,012,860 $21,392,000 8,434
   STATE STREET CORP 2183 - 2023-12-31 1,154,821 $19,158,000 62,069
   VICTORY CAPITAL MANAGEMENT INC 821 - 2024-03-31 921,972 $18,744,000 908,721
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 429 - 2024-03-31 1,199,945 $18,311,000 1,181,000
   Ion Asset Management Ltd. 17 - 2023-12-31 997,000 $16,540,000 19,993
   GEODE CAPITAL MANAGEMENT LLC 2079 - 2023-12-31 912,469 $15,140,000 47,604
   AMERICAN CENTURY COMPANIES INC 1038 - 2023-12-31 778,563 $12,916,000 97,476
   LOOMIS SAYLES & CO L P 297 - 2023-12-31 697,274 $11,568,000 -84,883
   MORGAN STANLEY 3230 - 2023-12-31 657,212 $10,903,000 96,453
   RENAISSANCE TECHNOLOGIES LLC 1033 - 2023-12-31 511,000 $8,477,000 57,200
   AQR CAPITAL MANAGEMENT LLC 765 - 2023-12-31 499,750 $8,291,000 -112,690
   Gratus Capital LLC 74 - 2023-12-31 453,760 $7,528,000 -13,542
   ROYCE & ASSOCIATES LLC 406 - 2023-12-31 446,717 $7,411,000 -163,507
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC - 2024-03-31 362,634 $7,372,000 38,947
   BRIDGEWAY CAPITAL MANAGEMENT INC 199 - 2023-12-31 439,242 $7,287,000 18,792
   NORTHERN TRUST CORP 2354 - 2023-12-31 384,151 $6,373,000 10,276
   UBS Group AG 1850 - 2023-12-31 357,788 $5,936,000 -10,882
   ELEVATUS WELATH MANAGEMENT *New 2024-03-31 287,765 $5,850,000 287,765
   Empowered Funds LLC - 2024-03-31 225,317 $4,581,000 -116,465
   EA Series Trust 172 - 2023-06-30 303,086 $4,252,000 0
   KEY COLONY MANAGEMENT, LLC 4 - 2024-03-31 200,000 $4,066,000 109,000
   Foundry Partners LLC *New 2024-03-31 187,515 $3,812,000 187,515
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 834 - 2023-12-31 225,083 $3,734,000 210,423
   GOLDMAN SACHS GROUP INC/ 2817 - 2023-12-31 200,031 $3,319,000 72,505
   J P MORGAN CHASE & CO - 2024-03-31 159,555 $3,244,000 32,761
   SUSQUEHANNA INTERNATIONAL GROUP, LLP - 2024-03-31 146,820 $2,985,000 131,244
   BANK OF NEW YORK MELLON CORP 2560 - 2024-03-31 146,259 $2,973,000 -20,804
   BALYASNY ASSET MANAGEMENT LLC 923 - 2023-12-31 167,427 $2,778,000 -33,940
   SG AMERICAS SECURITIES LLC - 2024-03-31 135,665 $2,758,000 57,547
   ALLIANZ ASSET MANAGEMENT AG 972 - 2023-12-31 156,085 $2,589,000 36,776
   MARKETFIELD ASSET MANAGEMENT LLC 29 - 2023-12-31 153,702 $2,550,000 0
   BNP PARIBAS ARBITRAGE SA 1384 - 2024-03-31 106,003 $2,155,000 96,050
   BRANDYWINE ASSET MANAGEMENT LLC 552 - 2023-12-31 125,904 $2,089,000 -12,276
   Euclidean Technologies Management LLC 15 - 2023-03-31 129,500 $2,028,000 0
   FIRST TRUST ADVISORS LP 1725 - 2023-12-31 119,305 $1,979,000 1,837
   Price Jennifer C. 24 - 2023-12-31 119,300 $1,979,000 0
   TWO SIGMA INVESTMENTS LLC 1452 *New 2023-12-31 118,066 $1,959,000 118,066
   ARMOR ADVISORS L.L.C. 12 - 2023-12-31 113,785 $1,888,000 16,000
   Russell Investments Group Ltd. - 2024-03-31 87,157 $1,772,000 6,253
   NUVEEN ASSET MANAGEMENT, LLC 2460 - 2023-12-31 102,379 $1,698,000 6,759
   INVESCO LTD 2600 - 2023-12-31 98,440 $1,633,000 25,289
   Swiss National Bank - 2024-03-31 79,800 $1,622,000 -4,100
   SPRINGBOK CAPITAL MANAGEMENT LLC 178 - 2023-12-31 95,741 $1,588,000 58,295
   MRAZ, AMERINE & ASSOCIATES, INC. 54 - 2023-12-31 93,551 $1,552,000 6,810
   AURORA INVESTMENT COUNSEL 45 - 2023-12-31 79,183 $1,508,000 2,549
   JANE STREET GROUP LLC 2776 - 2023-12-31 87,015 $1,444,000 66,577
   RHUMBLINE ADVISERS - 2024-03-31 70,377 $1,431,000 1,590
   CREDIT SUISSE/ - 2024-03-31 69,478 $1,412,000 2,816
   ANCORA ADVISORS, LLC 319 - 2023-12-31 79,988 $1,327,000 0
   CITADEL ADVISORS LLC 2675 - 2023-12-31 79,114 $1,313,000 71,351
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 613 - 2024-03-31 62,959 $1,280,000 -69,230
   Alpha Paradigm Partners LLC 50 *New 2022-12-31 81,674 $1,255,000 81,674
   BARCLAYS PLC 2437 - 2023-12-31 69,886 $1,160,000 25,094
   Jenkins Wealth 28 *New 2022-12-31 72,397 $1,112,000 72,397
   TWO SIGMA ADVISERS, LLC 1602 *New 2023-12-31 66,600 $1,105,000 66,600
   SummerHaven Investment Management LLC 22 - 2024-03-31 53,636 $1,090,000 575
   WELLS FARGO & CO/MN - 2024-03-31 48,687 $990,000 -54
   VALUEWORKS LLC 30 - 2023-12-31 55,000 $912,000 0
   BANK OF AMERICA CORP /DE/ 4112 - 2023-12-31 51,508 $855,000 -38,184
   MANATUCK HILL PARTNERS, LLC 69 - 2023-12-31 50,000 $830,000 0
   STIFEL FINANCIAL CORP 2316 - 2023-12-31 44,798 $743,000 -5,345
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1994 - 2023-12-31 44,749 $742,000 -2,198
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2155 - 2023-12-31 41,598 $690,000 -9,609
   LEGAL & GENERAL GROUP PLC 2340 - 2023-12-31 41,557 $689,000 4,738
   LPL FINANCIAL CORP - 2024-03-31 32,442 $660,000 -47,562
   Moors & Cabot Inc. - 2024-03-31 30,776 $626,000 -38,943
   MILLENNIUM MANAGEMENT LLC 3010 - 2023-12-31 33,576 $557,000 9,972
   Redhawk Wealth Advisors Inc. 163 *New 2023-12-31 33,042 $548,000 33,042
   MQS Management LLC 103 - 2023-12-31 32,283 $536,000 6,465
   Accurate Wealth Management LLC 146 - 2024-03-31 25,564 $525,000 7,385
   Advisor Group Holdings Inc. - 2024-03-31 23,788 $484,000 -3,398
   ALLIANCEBERNSTEIN L.P. 2613 - 2023-12-31 29,190 $484,000 -5,260
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 223 - 2024-03-31 23,350 $475,000 -364,716
   Squarepoint Ops LLC 1731 - 2023-12-31 28,219 $468,000 -26,989
   ROYAL BANK OF CANADA 3757 - 2023-12-31 26,572 $441,000 -1,080
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2382 - 2024-03-31 21,220 $431,000 147
   Linden Thomas Advisory Services LLC 368 - 2024-03-31 20,945 $426,000 3,190
   QUANTBOT TECHNOLOGIES LLC - 2024-03-31 20,740 $422,000 -5,737
   CSS LLC/IL 233 - 2023-12-31 24,928 $414,000 -1,984
   PROSPERA FINANCIAL SERVICES 719 - 2023-12-31 24,826 $412,000 -105
   Aquatic Capital Management LLC 705 - 2023-12-31 22,500 $373,000 22,500
   RAYMOND JAMES & ASSOCIATES 3206 - 2024-03-31 18,350 $373,000 -8,164
   MetLife Investment Advisors LLC 1866 - 2023-12-31 22,233 $369,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC - 2024-03-31 18,018 $366,000 -4,205
   MEEDER ASSET MANAGEMENT INC - 2024-03-31 17,755 $361,000 17,755
   Cubist Systematic Strategies LLC 1463 *New 2023-12-31 21,370 $355,000 21,370
   AMERICAN INTERNATIONAL GROUP INC 1861 - 2023-12-31 20,931 $347,000 -84
   DEUTSCHE BANK AG 2495 - 2023-12-31 20,448 $339,000 -480
   HIGHTOWER ADVISORS, LLC *New 2024-03-31 16,092 $328,000 16,092
   NEW YORK STATE COMMON RETIREMENT FUND - 2024-03-31 15,249 $310,000 -13
   AMERIPRISE FINANCIAL INC 3537 - 2023-12-31 17,833 $296,000 -4,163
   FIFTH LANE CAPITAL LP 33 *New 2024-03-31 14,199 $289,000 14,199
   ING INVESTMENT MANAGEMENT LLC 2229 - 2023-12-31 17,285 $287,000 285
   Toroso Investments LLC 1189 *New 2023-12-31 16,675 $277,000 16,675
   SIMPLEX TRADING LLC 862 - 2024-03-31 13,526 $274,000 13,526
   NISA INVESTMENT ADVISORS L L C 1242 - 2024-03-31 13,480 $274,000 13,447
   SAVANT CAPITAL MANAGEMENT INC *New 2024-03-31 12,979 $264,000 12,979
  100 Records found
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