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Get Institutions for : 
Eneti Ord Shs (NETI)  
$11.33 0.00 (0.00%) as of 4:30 Thu 12/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    94
Total shares held : 
 95,538  
% of shares held : 
 0.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -96  
Amount of shares held : 
 -12,200,338  
% of shares held change : 
   -31.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.06  
Last Quarter's Ending Price : 
 $11.33  
Last Quarter's Average Price : 
 $10.35  
Change from last quarter's     
avg. price to the last closing  : 
0.98 (9.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 32,585
 34.11%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 15
 0.02%
 
Decreased Positions :
2
-156,394
-163.7%
 
Closed Positions :
96
-12,076,529
-12640.55%
 
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
   Evermore Global Advisors LLC 3 - 2022-12-31 255,973 $2,573,000 -314,984
   Must Asset Management Inc. 6 - 2023-09-30 193,448 $1,967,000 -70,989
   EA Series Trust 455 - 2023-06-30 140,475 $1,701,000 0
   Ergoteles LLC 12 - 2023-09-30 73,869 $745,000 51,335
   Skandinaviska Enskilda Banken AB (publ) 734 - 2023-12-31 62,831 $712,000 -156,295
   JANNEY MONTGOMERY SCOTT LLC 2086 *New 2023-12-31 32,583 $367,000 32,583
   ETF MANAGERS GROUP LLC 626 - 2023-03-31 8,269 $77,000 8,269
   Parallel Advisors LLC 2933 - 2023-12-31 107 $1,000 -99
   Pale Fire Capital SE 68 *Closed 2023-12-31 0 $0 -13,483
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 15 $0 0
   EUDAIMONIA ASSET MANAGEMENT LLC 235 *Closed 2023-12-31 0 $0 -62,823
   Empowered Funds LLC 1255 *Closed 2023-12-31 0 $0 -152,957
   ROYAL BANK OF CANADA 6330 *Closed 2023-12-31 0 $0 -4,144
   BANK OF NEW YORK MELLON CORP 4162 *Closed 2023-12-31 0 $0 -65,398
   QUADRANT CAPITAL GROUP LLC 2654 *Closed 2023-12-31 0 $0 -1,582
   ESSEX INVESTMENT MANAGEMENT CO LLC 332 *Closed 2023-12-31 0 $0 -47,943
   TOWER RESEARCH CAPITAL LLC 5610 *Closed 2023-12-31 0 $0 -715
   RHUMBLINE ADVISERS 4163 *Closed 2023-12-31 0 $0 -37,676
   MetLife Investment Advisors LLC 2827 *Closed 2023-12-31 0 $0 -12,718
   BLACKROCK INC. 4981 *Closed 2023-12-31 0 $0 -1,344,158
   BRIDGEWAY CAPITAL MANAGEMENT INC 1362 *Closed 2023-12-31 0 $0 -470,457
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2490 *Closed 2023-12-31 0 $0 -20,600
   GEODE CAPITAL MANAGEMENT LLC 4654 *Closed 2023-12-31 0 $0 -274,016
   TWO SIGMA INVESTMENTS LLC 3080 *Closed 2023-12-31 0 $0 -24,257
   Lighthouse Investment Partners LLC 285 *Closed 2023-12-31 0 $0 -118,187
   BESSEMER GROUP INC 2153 *Closed 2023-12-31 0 $0 -480
   INVESCO LTD 3706 *Closed 2023-12-31 0 $0 -67,587
   FRANKLIN RESOURCES INC 2616 *Closed 2023-12-31 0 $0 -280,914
   Lindbrook Capital LLC 2654 *Closed 2023-12-31 0 $0 -165
   NORTHERN TRUST CORP 4474 *Closed 2023-12-31 0 $0 -157,032
   DEUTSCHE BANK AG 3534 *Closed 2023-12-31 0 $0 -3,988
   Goss Wealth Management LLC 3677 *Closed 2023-12-31 0 $0 -4
   WELLS FARGO & CO/MN 6184 *Closed 2023-12-31 0 $0 -5,922
   FIRST TRUST ADVISORS LP 2356 *Closed 2023-12-31 0 $0 -96,960
   MORGAN STANLEY 7214 *Closed 2023-12-31 0 $0 -141,886
   ING INVESTMENT MANAGEMENT LLC 2765 *Closed 2023-12-31 0 $0 -10,332
   Susquehanna International Group Ltd. 78 *Closed 2023-12-31 0 $0 -82,158
   ENCOMPASS CAPITAL ADVISORS LLC 68 *Closed 2023-12-31 0 $0 -1,275,146
   TWO SIGMA ADVISERS, LLC 2506 *Closed 2023-12-31 0 $0 -50,700
   Russell Investments Group Ltd. 3324 *Closed 2023-12-31 0 $0 -25
   TUDOR INVESTMENT CORP ET AL 1751 *Closed 2023-12-31 0 $0 -54,407
   STATE OF WISCONSIN INVESTMENT BOARD 2486 *Closed 2023-12-31 0 $0 -37,500
   AMALGAMATED BANK 2999 *Closed 2023-12-31 0 $0 -2,325
   MILLENNIUM MANAGEMENT LLC 4166 *Closed 2023-12-31 0 $0 -70,696
   Melqart Asset Management (UK) Ltd 43 *Closed 2023-12-31 0 $0 -131,653
   PROEQUITIES INC. 6046 *Closed 2023-12-31 0 $0 0
   FMR LLC 5004 *Closed 2023-12-31 0 $0 -819,867
   F/M Investments LLC 90 *Closed 2023-12-31 0 $0 -339,973
   Vident Advisory LLC 1363 *Closed 2023-12-31 0 $0 -10,559
   Covestor Ltd 2542 *Closed 2023-12-31 0 $0 -117
   ExodusPoint Capital Management LP 1591 *Closed 2023-12-31 0 $0 -19,951
   DIMENSIONAL FUND ADVISORS INC 3484 *Closed 2023-12-31 0 $0 -838,791
   OCCUDO QUANTITATIVE STRATEGIES LP 921 *Closed 2023-12-31 0 $0 -22,532
   NEW YORK STATE COMMON RETIREMENT FUND 3227 *Closed 2023-12-31 0 $0 -9,744
   VALUEWORKS LLC 33 *Closed 2023-12-31 0 $0 -540,827
   UBS Group AG 7901 *Closed 2023-12-31 0 $0 -13,605
   JANE STREET GROUP LLC 5757 *Closed 2023-12-31 0 $0 -10,524
   Advisor Group Holdings Inc. 7058 *Closed 2023-12-31 0 $0 -2,730
   Hibernia Wealth Partners LLC 250 *Closed 2023-12-31 0 $0 -12
   SUMMIT INVESTMENT ADVISORS INC 3101 *Closed 2023-12-31 0 $0 -2,433
   US BANCORP 3930 *Closed 2023-12-31 0 $0 -31
   Qube Research & Technologies Ltd 4088 *Closed 2023-12-31 0 $0 -40,786
   ALLIANCEBERNSTEIN L.P. 3199 *Closed 2023-12-31 0 $0 -26,820
   MANUFACTURERES LIFE INSURANCE CO 2999 *Closed 2023-12-31 0 $0 -10,131
   NUVEEN ASSET MANAGEMENT, LLC 3330 *Closed 2023-12-31 0 $0 -44,986
   METROPOLITAN LIFE INSURANCE CO/NY 2405 *Closed 2023-12-31 0 $0 -1,215
   FNY Investment Advisers LLC 676 *Closed 2023-12-31 0 $0 -19,979
   LEGAL & GENERAL GROUP PLC 3406 *Closed 2023-12-31 0 $0 -2,236
   BALYASNY ASSET MANAGEMENT LLC 2153 *Closed 2023-12-31 0 $0 -222,076
   TT International Asset Management LTD 44 *Closed 2023-12-31 0 $0 -177,772
   GOLDMAN SACHS GROUP INC/ 4753 *Closed 2023-12-31 0 $0 -223,489
   STIFEL FINANCIAL CORP 3334 *Closed 2023-12-31 0 $0 -44,708
   SIGNATUREFD, LLC 3263 *Closed 2023-12-31 0 $0 -60
   STATE STREET CORP 4339 *Closed 2023-12-31 0 $0 -376,283
   CSS LLC/IL 534 *Closed 2023-12-31 0 $0 -30,000
   ENVESTNET ASSET MANAGEMENT INC 4177 *Closed 2023-12-31 0 $0 -16,982
   IWAMOTO KONG & CO INC 153 *Closed 2023-12-31 0 $0 -17,000
   BANK OF AMERICA CORP /DE/ 6896 *Closed 2023-12-31 0 $0 -80,766
   QUANTBOT TECHNOLOGIES LLC 2037 *Closed 2023-12-31 0 $0 -9,463
   Winton Capital Group Ltd 880 *Closed 2023-12-31 0 $0 -55,017
   CITADEL ADVISORS LLC 6340 *Closed 2023-12-31 0 $0 -20,175
   D E SHAW & CO INC 3129 *Closed 2023-12-31 0 $0 -204,304
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3098 *Closed 2023-12-31 0 $0 -5,445
   Privium Fund Management (UK) Ltd 94 *Closed 2023-12-31 0 $0 -85,250
   CITIGROUP INC 4739 *Closed 2023-12-31 0 $0 -269
   Condire Management LP 18 *Closed 2023-12-31 0 $0 -444,945
   AMERICAN INTERNATIONAL GROUP INC 3056 *Closed 2023-12-31 0 $0 -12,315
   PNC FINANCIAL SERVICES GROUP INC 4633 *Closed 2023-12-31 0 $0 -250
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3604 *Closed 2023-12-31 0 $0 -58,990
   Premier Fund Managers Ltd 226 *Closed 2023-12-31 0 $0 -30,000
   AMERICAN CENTURY COMPANIES INC 2866 *Closed 2023-12-31 0 $0 -128,710
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6606 *Closed 2023-12-31 0 $0 -336,041
   Segantii Capital Management Ltd 148 *Closed 2023-12-31 0 $0 -450,000
   SIR CAPITAL MANAGEMENT, L.P. 77 *Closed 2023-12-31 0 $0 -155,862
   FOX RUN MANAGEMENT L.L.C. 1079 *Closed 2023-12-31 0 $0 -18,203
   Cetera Investment Advisers 2329 *Closed 2023-12-31 0 $0 -61,451
   BARCLAYS PLC 4273 *Closed 2023-12-31 0 $0 -4,243
   SPRINGBOK CAPITAL MANAGEMENT LLC 1302 *Closed 2023-12-31 0 $0 -15,734
   VANGUARD GROUP INC 4563 *Closed 2023-12-31 0 $0 -103,634
   Price Jennifer C. 48 *Closed 2023-12-31 0 $0 -339,973
  100 Records found
  1    
  Page 1 of 1
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