Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Safe Bulkers Inc (SB)  
$5.06 0.02 (0.4%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    7
Total shares held : 
 24,190,714  
% of shares held : 
 23.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 2,728,811  
% of shares held change : 
   2.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.30  
Last Quarter's Ending Price : 
 $3.93  
Last Quarter's Average Price : 
 $3.52  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (43.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 641,680
 2.65%
 
Increased Positions :
46
 3,669,448
 15.17%
 
Unchanged Positions :
19
 559,319
 2.31%
 
Decreased Positions :
28
-1,145,196
-4.73%
 
Closed Positions :
9
-437,121
-1.81%
 
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
   RENAISSANCE TECHNOLOGIES LLC 732 - 2023-12-31 3,934,886 $15,464,000 510,600
   BLACKROCK INC. 3056 - 2023-12-31 3,896,213 $15,312,000 232,062
   STATE STREET CORP 2710 - 2023-12-31 1,413,285 $5,554,000 101,096
   AMERICAN CENTURY COMPANIES INC 1388 - 2023-12-31 1,282,674 $5,041,000 186,512
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 754 - 2023-12-31 1,263,865 $4,967,000 1,263,865
   BRIDGEWAY CAPITAL MANAGEMENT INC 376 - 2023-12-31 965,569 $3,795,000 38,269
   GOLDMAN SACHS GROUP INC/ 2834 - 2023-12-31 825,532 $3,244,000 15,420
   ACADIAN ASSET MANAGEMENT LLC 564 - 2023-12-31 807,256 $3,171,000 -100,511
   GEODE CAPITAL MANAGEMENT LLC 2973 - 2023-12-31 728,103 $2,861,000 8,216
   J P MORGAN CHASE & CO 2758 - 2023-12-31 725,198 $2,850,000 34,495
   VANGUARD GROUP INC 3532 - 2023-12-31 617,267 $2,426,000 -12,653
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 466 - 2024-03-31 459,112 $2,277,000 177,940
   INVESCO LTD 2559 - 2023-12-31 470,283 $1,848,000 119,444
   HARVEY CAPITAL MANAGEMENT INC 39 - 2023-12-31 468,408 $1,841,000 -42,778
   MORGAN STANLEY 4443 - 2023-12-31 463,503 $1,822,000 131,746
   Empowered Funds LLC 577 - 2023-12-31 423,469 $1,664,000 38,269
   NORTHERN TRUST CORP 3095 - 2023-12-31 421,835 $1,658,000 1,618
   EA Series Trust 574 - 2023-06-30 353,600 $1,153,000 0
   Winton Capital Group Ltd 169 - 2023-12-31 283,894 $1,116,000 66,994
   BANK OF NEW YORK MELLON CORP 3099 - 2024-03-31 214,776 $1,065,000 21,784
   AQR CAPITAL MANAGEMENT LLC 1584 - 2023-12-31 266,577 $1,048,000 -106,117
   Scion Asset Management LLC 24 - 2023-12-31 250,000 $983,000 -50,000
   MANATUCK HILL PARTNERS, LLC 66 - 2023-12-31 225,000 $884,000 0
   HRT FINANCIAL LLC 980 - 2023-12-31 221,648 $871,000 -117,896
   D E SHAW & CO INC 2013 - 2023-12-31 208,849 $821,000 196,694
   MILLENNIUM MANAGEMENT LLC 2871 - 2023-12-31 193,102 $759,000 178,446
   NUVEEN ASSET MANAGEMENT, LLC 2860 - 2023-12-31 173,888 $683,000 897
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2999 - 2023-12-31 152,457 $599,000 -47
   Connor Clark & Lunn Investment Management Ltd. 1013 - 2023-12-31 144,266 $567,000 106,175
   BARCLAYS PLC 2859 - 2023-12-31 137,181 $539,000 79,213
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3689 - 2023-12-31 134,541 $529,000 -424,940
   STATE OF WISCONSIN INVESTMENT BOARD 1735 - 2023-12-31 127,200 $500,000 -17,600
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1573 - 2024-03-31 100,737 $500,000 55
   DENALI ADVISORS LLC 137 *New 2024-03-31 100,400 $498,000 100,400
   BANK OF AMERICA CORP /DE/ 4533 - 2023-12-31 115,858 $455,000 9,709
   RUFFER LLP 65 - 2023-12-31 110,000 $432,000 0
   CITADEL ADVISORS LLC 3751 *New 2023-12-31 109,284 $429,000 109,284
   RHUMBLINE ADVISERS 2768 - 2023-12-31 106,808 $420,000 -2,524
   LSV ASSET MANAGEMENT 758 *New 2023-12-31 102,148 $401,000 102,148
   TWO SIGMA INVESTMENTS LLC 2438 *New 2023-12-31 100,344 $394,000 100,344
   Quadrature Capital LTD 738 *New 2023-12-31 97,901 $385,000 97,901
   UBS Group AG 4149 - 2023-12-31 94,593 $372,000 48,207
   SPRINGBOK CAPITAL MANAGEMENT LLC 560 - 2023-12-31 92,612 $364,000 11,721
   JANE STREET GROUP LLC 4327 - 2023-12-31 84,706 $333,000 37,627
   MARINER WEALTH ADVISORS, LLC 2267 *New 2023-12-31 81,338 $320,000 81,338
   ING INVESTMENT MANAGEMENT LLC 2299 - 2023-12-31 64,088 $252,000 17
   ROYAL BANK OF CANADA 4297 - 2023-12-31 61,824 $243,000 6,109
   Jump Financial LLC 1429 - 2023-12-31 59,933 $236,000 47,133
   BNP PARIBAS ARBITRAGE SA 2354 - 2023-12-31 58,489 $230,000 -7,582
   VERITION FUND MANAGEGMENT LLC 1402 *New 2023-12-31 56,700 $223,000 56,700
   PRINCIPAL FINANCIAL GROUP INC 2152 - 2023-12-31 54,336 $214,000 11,016
   TWO SIGMA ADVISERS, LLC 2208 - 2023-12-31 53,800 $211,000 53,800
   Ethic Inc. 985 - 2023-12-31 47,348 $186,000 24,748
   Toroso Investments LLC 1343 - 2023-12-31 43,746 $172,000 21,197
   DEUTSCHE BANK AG 2913 - 2023-12-31 39,301 $154,000 0
   MetLife Investment Advisors LLC 2401 - 2023-12-31 37,575 $148,000 0
   Maia Wealth LLC 186 - 2023-12-31 35,000 $138,000 0
   WELLS FARGO & CO/MN 4116 - 2023-12-31 34,672 $136,000 4,033
   Counterpoint Mutual Funds LLC 155 *New 2024-03-31 27,179 $135,000 27,179
   AMERICAN INTERNATIONAL GROUP INC 2400 - 2023-12-31 32,970 $130,000 -663
   WOLVERINE TRADING LLC 1106 - 2023-12-31 31,870 $125,000 -25,042
   Simplicity WealthLLC 1105 *New 2024-03-31 21,443 $106,000 21,443
   DGS Capital Management LLC 282 - 2024-03-31 20,053 $99,000 978
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2255 - 2023-12-31 23,803 $94,000 3,623
   MANUFACTURERES LIFE INSURANCE CO 2812 - 2023-12-31 23,958 $94,000 -3,058
   Naviter Wealth LLC 228 - 2024-03-31 17,982 $89,000 0
   State of Wyoming 1091 - 2023-12-31 21,942 $86,000 -66,503
   Ellevest Inc. 377 - 2023-12-31 21,713 $85,000 6,780
   Bleakley Financial Group LLC *New 2023-12-31 21,520 $85,000 21,520
   Sawtooth Asset Management Inc. 1022 *New 2023-12-31 21,520 $85,000 21,520
   ALGERT COLDIRON INVESTORS LLC 1086 - 2023-12-31 21,220 $83,000 -52,460
   Banque Cantonale Vaudoise 728 - 2024-03-31 14,734 $72,000 0
   Vanguard Capital Wealth Advisors 146 - 2024-03-31 14,375 $71,000 -450
   MACKENZIE FINANCIAL CORP 1427 - 2023-12-31 17,716 $70,000 0
   REGATTA CAPITAL GROUP LLC 182 - 2024-03-31 13,403 $66,000 28
   Salvus Wealth Management LLC 104 - 2024-03-31 13,193 $65,000 0
   WELCH GROUP, LLC 228 - 2024-03-31 13,000 $64,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2761 - 2023-12-31 15,816 $63,000 441
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3175 *New 2024-03-31 12,311 $61,000 12,311
   TOWER RESEARCH CAPITAL LLC 3014 - 2023-12-31 15,031 $59,000 12,210
   GTS SECURITIES LLC 1367 - 2023-12-31 14,987 $59,000 -3,255
   MRAZ, AMERINE & ASSOCIATES, INC. 172 - 2023-12-31 13,346 $52,000 0
   EntryPoint Capital LLC 718 - 2023-12-31 12,674 $50,000 0
   Equitable Holdings Inc. 1104 - 2023-12-31 12,185 $48,000 700
   TWO SIGMA SECURITIES LLC 1045 *New 2023-12-31 12,307 $48,000 12,307
   Pinnacle Wealth Planning Services Inc. 477 *New 2023-12-31 11,595 $46,000 11,595
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2643 - 2023-12-31 10,918 $43,000 -3,952
   PROSHARE ADVISORS LLC 1874 *New 2023-12-31 10,979 $43,000 10,979
   CITIGROUP INC 3659 - 2023-12-31 10,643 $42,000 10,076
   HARBOR INVESTMENT ADVISORY LLC 662 - 2024-03-31 6,200 $31,000 0
   SUMMIT INVESTMENT ADVISORS INC 2441 - 2023-12-31 6,968 $27,000 0
   LEGAL & GENERAL GROUP PLC 2974 - 2023-12-31 5,914 $23,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3080 - 2023-12-31 5,489 $22,000 181
   Advisor Group Holdings Inc. 5433 - 2023-12-31 4,783 $19,000 42
   Russell Investments Group Ltd. 2649 - 2023-12-31 4,901 $19,000 827
   FMR LLC 3896 - 2023-12-31 4,127 $16,000 -418
   GROUP ONE TRADING, L.P. 1329 - 2023-12-31 3,716 $15,000 -62,510
   AMALGAMATED BANK 2336 - 2024-03-31 2,567 $13,000 -3,781
   WealthCollab LLC 382 - 2023-12-31 2,674 $11,000 0
   CWM LLC 3271 - 2024-03-31 2,128 $11,000 1,122
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us