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Get Institutions for : 
Overseas Shipholding Group Inc (OSG)  
$6.03 0.03 (0.5%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    4
Total shares held : 
38,373,062  
% of shares held : 
44.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
-453,260  
% of shares held change : 
  -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.39  
Last Quarter's Ending Price : 
$5.27  
Last Quarter's Average Price
$4.84  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (24.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,490,593
 3.88%
 
Increased Positions :
46
 2,671,352
 6.96%
 
Unchanged Positions :
19
 528,956
 1.38%
 
Decreased Positions :
29
-3,576,559
-9.32%
 
Closed Positions :
11
-1,038,646
-2.71%
 
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
   DIMENSIONAL FUND ADVISORS INC 1848 - 2023-12-31 4,975,645 $26,221,000 119,349
   BLACKROCK INC. 2849 - 2023-12-31 4,429,623 $23,344,000 244,067
   CYRUS CAPITAL PARTNERS LP 3 - 2023-12-31 4,264,087 $22,472,000 -2,846,653
   VANGUARD GROUP INC 2698 - 2023-12-31 2,998,358 $15,801,000 -21,965
   JANNEY MONTGOMERY SCOTT LLC 606 - 2023-12-31 1,377,908 $7,262,000 -53,268
   RENAISSANCE TECHNOLOGIES LLC 1164 - 2023-12-31 1,277,779 $6,734,000 22,500
   GEODE CAPITAL MANAGEMENT LLC 2552 - 2023-12-31 1,267,820 $6,682,000 20,320
   STATE STREET CORP 2669 - 2023-12-31 1,174,627 $6,260,000 152,988
   FULLER & THALER ASSET MANAGEMENT, INC. 282 - 2023-12-31 1,187,625 $6,259,000 7,350
   MILLENNIUM MANAGEMENT LLC 1748 - 2023-12-31 1,061,325 $5,593,000 602,492
   D E SHAW & CO INC 1071 - 2023-12-31 992,914 $5,233,000 -88,290
   AMERICAN CENTURY COMPANIES INC 1376 - 2023-12-31 989,598 $5,215,000 165,751
   BRIDGEWAY CAPITAL MANAGEMENT INC 299 - 2023-12-31 976,421 $5,146,000 -29,041
   HILLSDALE INVESTMENT MANAGEMENT INC. 80 - 2023-12-31 860,662 $4,536,000 -1,000
   TWO SIGMA INVESTMENTS LLC 1014 - 2023-12-31 740,287 $3,901,000 142,044
   PORTOLAN CAPITAL MANAGEMENT LLC 87 - 2023-12-31 706,457 $3,723,000 -93,582
   TWO SIGMA ADVISERS, LLC 984 - 2023-12-31 656,500 $3,460,000 135,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 851 - 2023-12-31 636,426 $3,354,000 -12,625
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 10 *New 2023-12-31 560,000 $2,951,000 560,000
   NORTHERN TRUST CORP 2785 - 2023-12-31 556,018 $2,930,000 14,196
   Acuitas Investments LLC 26 - 2023-12-31 490,674 $2,586,000 10,063
   HUDSON BAY CAPITAL MANAGEMENT LP 363 *New 2023-12-31 395,239 $2,083,000 395,239
   INVESCO LTD 2534 - 2023-12-31 368,523 $1,942,000 -24,643
   Empowered Funds LLC 550 - 2023-12-31 342,125 $1,803,000 30,959
   GSA CAPITAL PARTNERS LLP 186 - 2023-12-31 313,748 $1,653,000 -20,226
   BANK OF NEW YORK MELLON CORP 2868 - 2024-03-31 258,120 $1,652,000 -25,528
   Connor Clark & Lunn Investment Management Ltd. 748 - 2023-12-31 278,519 $1,468,000 -5,565
   NUVEEN ASSET MANAGEMENT, LLC 2555 - 2023-12-31 261,659 $1,379,000 157,948
   EA Series Trust 562 - 2023-06-30 285,570 $1,191,000 0
   CITADEL ADVISORS LLC 2810 - 2023-12-31 214,412 $1,130,000 42,302
   BRANDYWINE ASSET MANAGEMENT LLC 632 - 2023-12-31 206,913 $1,090,000 170,826
   MORGAN STANLEY 4766 - 2023-12-31 193,466 $1,020,000 76,158
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2852 - 2023-12-31 176,363 $929,000 0
   FIRST TRUST ADVISORS LP 2039 - 2023-12-31 147,170 $776,000 -5,076
   EUDAIMONIA ASSET MANAGEMENT LLC 177 - 2023-12-31 145,931 $769,000 -176,417
   LSV ASSET MANAGEMENT 708 *New 2023-12-31 145,800 $768,000 145,800
   BNP PARIBAS ARBITRAGE SA 1809 - 2023-12-31 145,138 $765,000 80,349
   O SHAUGHNESSY ASSET MANAGEMENT LLC 894 - 2023-12-31 127,180 $670,000 -86,223
   BANK OF MONTREAL /CAN/ 1920 *New 2023-12-31 107,600 $590,000 107,600
   MARQUETTE ASSET MANAGEMENT INC. 42 - 2023-12-31 102,550 $540,000 0
   PRUDENTIAL FINANCIAL INC 2113 - 2023-12-31 100,740 $531,000 26,400
   STRS OHIO 1295 - 2023-12-31 93,300 $491,000 11,600
   BARCLAYS PLC 2957 - 2023-12-31 85,727 $452,000 74,118
   RHUMBLINE ADVISERS 2759 - 2023-12-31 80,765 $426,000 3,638
   BANK OF AMERICA CORP /DE/ 4603 - 2023-12-31 76,901 $405,000 18,919
   JANE STREET GROUP LLC 4174 - 2023-12-31 75,261 $397,000 75,261
   Comprehensive Portfolio Management LLC 577 - 2024-03-31 60,424 $387,000 -11,193
   UBS Group AG 4170 - 2023-12-31 68,811 $363,000 33,691
   STATE OF WISCONSIN INVESTMENT BOARD 1931 *New 2023-12-31 68,700 $362,000 68,700
   XTX Topco Ltd 494 - 2023-12-31 67,387 $355,000 -10,736
   Squarepoint Ops LLC 1893 *New 2023-12-31 64,450 $340,000 64,450
   Jump Financial LLC 1280 - 2023-12-31 58,320 $307,000 21,089
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4461 - 2023-12-31 54,493 $287,000 -2,291
   SPRINGBOK CAPITAL MANAGEMENT LLC 662 - 2023-12-31 52,800 $278,000 -500
   GOLDMAN SACHS GROUP INC/ 4106 - 2023-12-31 49,703 $262,000 -21,807
   Qube Research & Technologies Ltd 2296 - 2023-12-31 48,923 $258,000 35,612
   Goss Wealth Management LLC 1605 - 2023-12-31 45,363 $250,000 22,034
   Semanteon Capital Management LP 190 - 2023-12-31 44,479 $234,000 0
   Winton Capital Group Ltd 616 - 2023-12-31 41,890 $221,000 57
   ExodusPoint Capital Management LP 1187 *New 2023-12-31 41,653 $220,000 41,653
   J P MORGAN CHASE & CO 4153 - 2023-12-31 41,016 $216,000 -2,126
   SG AMERICAS SECURITIES LLC 1956 - 2023-12-31 34,607 $182,000 6,802
   ALGERT COLDIRON INVESTORS LLC 1035 - 2023-12-31 33,930 $179,000 10,030
   AQR CAPITAL MANAGEMENT LLC 2232 - 2023-12-31 33,298 $175,000 5,068
   State of Wyoming 680 - 2023-12-31 31,738 $167,000 -11,479
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 30,943 $163,000 0
   AMERICAN INTERNATIONAL GROUP INC 2282 - 2023-12-31 30,715 $162,000 -907
   MetLife Investment Advisors LLC 2353 - 2023-12-31 30,577 $161,000 0
   Man Group plc 1710 - 2023-12-31 29,800 $157,000 29,800
   ING INVESTMENT MANAGEMENT LLC 2517 - 2023-12-31 28,053 $148,000 0
   ACADIAN ASSET MANAGEMENT LLC 1298 *New 2023-12-31 27,151 $142,000 27,151
   VIRTU FINANCIAL LLC 947 *New 2023-12-31 26,809 $141,000 26,809
   Schonfeld Strategic Advisors LLC 1496 *New 2023-12-31 25,400 $134,000 25,400
   MANUFACTURERES LIFE INSURANCE CO 2728 - 2023-12-31 24,321 $128,000 0
   ROYCE & ASSOCIATES LLC 852 - 2023-12-31 24,034 $127,000 0
   HRT FINANCIAL LLC 1705 *New 2023-12-31 21,152 $111,000 21,152
   FEDERATED INVESTORS INC /PA/ 1567 - 2023-12-31 20,925 $110,000 -3,388
   OCCUDO QUANTITATIVE STRATEGIES LP 702 - 2023-12-31 19,267 $102,000 -17,596
   WELLS FARGO & CO/MN 4282 - 2023-12-31 19,011 $100,000 3,356
   ROYAL BANK OF CANADA 4947 - 2023-12-31 19,089 $100,000 8,451
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2252 - 2023-12-31 18,080 $95,000 0
   DEUTSCHE BANK AG 3194 - 2023-12-31 16,052 $85,000 -1,521
   FMR LLC 3131 - 2023-12-31 16,021 $84,000 583
   PRICE T ROWE ASSOCIATES INC /MD/ 2724 - 2023-12-31 15,858 $84,000 1,352
   Ethic Inc. 1029 *New 2023-12-31 15,034 $79,000 15,034
   ALLIANCEBERNSTEIN L.P. 3089 - 2023-12-31 13,670 $72,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2820 - 2023-12-31 13,229 $70,000 12
   DOrazio & Associates Inc. 181 - 2023-12-31 12,858 $68,000 71
   AJOVista LLC 263 - 2023-12-31 11,316 $60,000 0
   STEPHENS INC /AR/ 1170 - 2023-12-31 10,565 $56,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2579 - 2023-12-31 10,171 $54,000 -3,810
   PROSHARE ADVISORS LLC 1851 *New 2023-12-31 10,227 $54,000 10,227
   QUANTBOT TECHNOLOGIES LLC 1327 - 2023-12-31 9,826 $52,000 1,082
   CITIGROUP INC 3603 - 2023-12-31 8,866 $47,000 8,793
   TOWER RESEARCH CAPITAL LLC 3318 - 2023-12-31 6,915 $36,000 4,969
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1585 - 2024-03-31 5,529 $35,000 0
   LEGAL & GENERAL GROUP PLC 2909 - 2023-12-31 5,312 $28,000 0
   Aquatic Capital Management LLC 1192 - 2023-12-31 5,400 $28,000 5,400
   SUMMIT INVESTMENT ADVISORS INC 2486 - 2023-12-31 4,767 $25,000 0
   Parallel Advisors LLC 2140 *New 2023-12-31 2,608 $14,000 2,608

  100 Records found
  1    
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