HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GLDD Share Count | ||||
| Group One Trading L.P. | 3,789 | 71,273 | +67,484 | +1781.05% |
| Jane Street Group LLC | 12,171 | 54,005 | +41,834 | +343.72% |
| Barclays PLC | 28,026 | 103,908 | +75,882 | +270.76% |
| Tower Research Capital LLC TRC | 5,590 | 17,897 | +12,307 | +220.16% |
| Davy Global Fund Management Ltd | 43,359 | 128,048 | +84,689 | +195.32% |
| Citigroup Inc. | 6,188 | 15,974 | +9,786 | +158.14% |
| Knights of Columbus Asset Advisors LLC | 258,465 | 502,882 | +244,417 | +94.56% |
| Two Sigma Investments LP | 114,472 | 217,408 | +102,936 | +89.92% |
| UBS Group AG | 51,500 | 90,241 | +38,741 | +75.23% |
| Squarepoint Ops LLC | 70,343 | 104,360 | +34,017 | +48.36% |
| CenterBook Partners LP | 143,014 | 211,702 | +68,688 | +48.03% |
| Jump Financial LLC | 38,136 | 50,566 | +12,430 | +32.59% |
| Canton Hathaway LLC | 31,100 | 40,100 | +9,000 | +28.94% |
| SG Americas Securities LLC | 28,812 | 36,761 | +7,949 | +27.59% |
| Oppenheimer Asset Management Inc. | 24,652 | 31,076 | +6,424 | +26.06% |
| Connor Clark & Lunn Investment Management Ltd. | 101,342 | 127,252 | +25,910 | +25.57% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,944 | 15,955 | +3,011 | +23.26% |
| Citadel Advisors LLC | 248,693 | 301,952 | +53,259 | +21.42% |
| Two Sigma Advisers LP | 237,067 | 287,667 | +50,600 | +21.34% |
| Royal Bank of Canada | 106,262 | 128,530 | +22,268 | +20.96% |
| Penserra Capital Management LLC | 5,370 | 6,471 | +1,101 | +20.50% |
| Susquehanna International Group LLP | 169,741 | 203,269 | +33,528 | +19.75% |
| Private Management Group Inc. | 1,036,480 | 1,223,133 | +186,653 | +18.01% |
| Bank of America Corp DE | 81,853 | 94,801 | +12,948 | +15.82% |
| Invesco Ltd. | 245,658 | 280,982 | +35,324 | +14.38% |
| Oppenheimer & Close LLC | 349,200 | 394,600 | +45,400 | +13.00% |
| Tudor Investment Corp Et Al | 119,725 | 133,896 | +14,171 | +11.84% |
| Wells Fargo & Company MN | 28,892 | 32,217 | +3,325 | +11.51% |
| Ameriprise Financial Inc. | 254,169 | 280,844 | +26,675 | +10.49% |
| BlackRock Inc. | 6,768,547 | 7,403,096 | +634,549 | +9.37% |
| Jennison Associates LLC | 3,932,495 | 4,299,418 | +366,923 | +9.33% |
| Renaissance Technologies LLC | 610,201 | 664,101 | +53,900 | +8.83% |
| Morgan Stanley | 449,331 | 485,475 | +36,144 | +8.04% |
| Gitterman Wealth Management LLC | 13,040 | 13,956 | +916 | +7.02% |
| State Street Corp | 1,426,336 | 1,524,360 | +98,024 | +6.87% |
| Bfsg LLC | 11,075 | 11,820 | +745 | +6.73% |
| FMR LLC | 9,976 | 10,641 | +665 | +6.67% |
| American Century Companies Inc. | 272,333 | 289,516 | +17,183 | +6.31% |
| Cullen Capital Management LLC | 184,050 | 194,619 | +10,569 | +5.74% |
| D. E. Shaw & Co. Inc. | 787,935 | 833,099 | +45,164 | +5.73% |
| Victory Capital Management Inc. | 125,600 | 132,800 | +7,200 | +5.73% |
| Minerva Advisors LLC | 1,208,298 | 1,275,998 | +67,700 | +5.60% |
| Geode Capital Management LLC | 1,369,844 | 1,445,713 | +75,869 | +5.54% |
| Kennedy Capital Management Inc. | 805,469 | 845,522 | +40,053 | +4.97% |
| State of Wisconsin Investment Board | 74,494 | 78,004 | +3,510 | +4.71% |
| Dimensional Fund Advisors LP | 4,164,415 | 4,356,468 | +192,053 | +4.61% |
| Charles Schwab Investment Management Inc. | 1,050,104 | 1,090,783 | +40,679 | +3.87% |
| Spire Wealth Management | 3,345 | 3,465 | +120 | +3.59% |
| Bank of New York Mellon Corp | 242,719 | 249,519 | +6,800 | +2.80% |
| Wellington Management Group LLP | 439,986 | 451,626 | +11,640 | +2.65% |
| Envestnet Asset Management Inc. | 17,705 | 18,174 | +469 | +2.65% |
| Vanguard Group Inc. | 3,283,730 | 3,364,913 | +81,183 | +2.47% |
| ClariVest Asset Management LLC | 95,700 | 97,982 | +2,282 | +2.38% |
| Voya Investment Management LLC | 27,081 | 27,636 | +555 | +2.05% |
| New York State Common Retirement Fund | 20,493 | 20,677 | +184 | +0.90% |
| Rhumbline Advisers | 107,691 | 108,601 | +910 | +0.85% |
| Public Employees Retirement System of Ohio | 7,918 | 7,973 | +55 | +0.69% |
| CWM LLC | 800 | 804 | +4 | +0.50% |
| Nuveen Asset Management LLC | 472,484 | 474,550 | +2,066 | +0.44% |
| 13F Filers Reporting New Positions In GLDD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Caxton Associates LP | 0 | 26,058 | +26,058 | +100% |
| Wolverine Trading LLC | 0 | 23,465 | +23,465 | +100% |
| ProShare Advisors LLC | 0 | 10,859 | +10,859 | +100% |
| Quantbot Technologies LP | 0 | 7,445 | +7,445 | +100% |
| Acuitas Investments LLC | 0 | 314,561 | +314,561 | +100% |
| Quadrature Capital Ltd | 0 | 14,772 | +14,772 | +100% |
| Aigen Investment Management LP | 0 | 31,584 | +31,584 | +100% |
| PEAK6 Investments LLC | 0 | 54,744 | +54,744 | +100% |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | +100% |
| Occudo Quantitative Strategies LP | 0 | 47,654 | +47,654 | +100% |
| XTX Topco Ltd | 0 | 25,958 | +25,958 | +100% |
| Fortitude Family Office LLC | 0 | 188 | +188 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 19,511 | +19,511 | +100% |
| Farther Finance Advisors LLC | 0 | 149 | +149 | +100% |
| GAMMA Investing LLC | 0 | 1,056 | +1,056 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 3,600 | 3,600 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 14,802 | 14,802 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 3,527 | 3,527 | UNCH | 0.00% |
| Legal & General Group Plc | 67,805 | 67,805 | UNCH | 0.00% |
| TCW Group Inc. | 1,957,938 | 1,957,938 | UNCH | 0.00% |
| Comerica Bank | 1,354 | 1,354 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 27,460 | 27,460 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 40 | 40 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 43,029 | 43,029 | UNCH | 0.00% |
| Thompson Siegel & Walmsley LLC | 1,750 | 1,750 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 10,719 | 10,719 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 6,469 | 6,469 | UNCH | 0.00% |
| Keybank National Association OH | 29,879 | 29,879 | UNCH | 0.00% |
| Logan Capital Management Inc. | 15,932 | 15,932 | UNCH | 0.00% |
| Prescott Group Capital Management L.L.C. | 546,870 | 546,870 | UNCH | 0.00% |
| London Co. of Virginia | 642,744 | 642,744 | UNCH | 0.00% |
| North Star Investment Management Corp. | 400 | 400 | UNCH | 0.00% |
| Legato Capital Management LLC | 116,829 | 116,829 | UNCH | 0.00% |
| MetLife Investment Management LLC | 34,464 | 34,464 | UNCH | 0.00% |
| Prospera Financial Services Inc | 11,000 | 11,000 | UNCH | 0.00% |
| Allworth Financial LP | 243 | 243 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 28,107 | 28,107 | UNCH | 0.00% |
| ARP Americas LP | 35,700 | 35,700 | UNCH | 0.00% |
| Parallel Advisors LLC | 1,657 | 1,657 | UNCH | 0.00% |
| Wittenberg Investment Management Inc. | 200,324 | 200,324 | UNCH | 0.00% |
| McIlrath & Eck LLC | 466 | 466 | UNCH | 0.00% |
| Pinnacle Wealth Planning Services Inc. | 19,401 | 19,401 | UNCH | 0.00% |
| Integrated Wealth Concepts LLC | 13,940 | 13,940 | UNCH | 0.00% |
| Lindbrook Capital LLC | 1,969 | 1,969 | UNCH | 0.00% |
| Price Jennifer C. | 1,033,874 | 1,033,874 | UNCH | 0.00% |
| 13F Filers Decreasing GLDD Share Count | ||||
| Advisor Group Holdings Inc. | 23,487 | 5,458 | -18,029 | -76.76% |
| ARS Investment Partners LLC | 30,967 | 10,950 | -20,017 | -64.64% |
| Goldman Sachs Group Inc. | 627,538 | 233,164 | -394,374 | -62.84% |
| White Pine Capital LLC | 122,050 | 61,989 | -60,061 | -49.21% |
| Balyasny Asset Management LLC | 26,596 | 15,520 | -11,076 | -41.65% |
| Wynnefield Capital Inc. | 367,125 | 214,266 | -152,859 | -41.64% |
| Marshall Wace LLP | 166,196 | 98,464 | -67,732 | -40.75% |
| Evergreen Capital Management LLC | 17,372 | 10,721 | -6,651 | -38.29% |
| Barnett & Company Inc. | 69,050 | 53,450 | -15,600 | -22.59% |
| JPMorgan Chase & Co. | 55,776 | 44,232 | -11,544 | -20.70% |
| BNP Paribas Arbitrage SA | 67,743 | 54,351 | -13,392 | -19.77% |
| Bank of Montreal Can | 19,362 | 16,684 | -2,678 | -13.83% |
| Jacobs Levy Equity Management Inc. | 63,143 | 55,567 | -7,576 | -12.00% |
| Creative Planning | 39,821 | 35,348 | -4,473 | -11.23% |
| Credit Suisse AG | 723,727 | 643,885 | -79,842 | -11.03% |
| Amalgamated Bank | 6,403 | 5,740 | -663 | -10.35% |
| Swiss National Bank | 146,000 | 131,000 | -15,000 | -10.27% |
| First Manhattan Co. | 300,000 | 275,000 | -25,000 | -8.33% |
| Essex Investment Management Co. LLC | 324,096 | 298,028 | -26,068 | -8.04% |
| Quadrant Capital Group LLC | 27,882 | 26,001 | -1,881 | -6.75% |
| AQR Capital Management LLC | 58,265 | 54,333 | -3,932 | -6.75% |
| Signaturefd LLC | 16,042 | 15,058 | -984 | -6.13% |
| ELCO Management Co. LLC | 19,946 | 18,815 | -1,131 | -5.67% |
| Cove Street Capital LLC | 757,875 | 718,756 | -39,119 | -5.16% |
| Alliancebernstein L.P. | 4,834,397 | 4,603,700 | -230,697 | -4.77% |
| California State Teachers Retirement System | 73,181 | 70,005 | -3,176 | -4.34% |
| New York Life Investment Management LLC | 65,467 | 63,599 | -1,868 | -2.85% |
| William Blair Investment Management LLC | 2,496,365 | 2,446,572 | -49,793 | -1.99% |
| Deutsche Bank AG | 41,475 | 40,671 | -804 | -1.94% |
| Arizona State Retirement System | 18,910 | 18,588 | -322 | -1.70% |
| Simplex Trading LLC | 22,714 | 22,533 | -181 | -0.80% |
| UBS Asset Management Americas Inc. | 163,426 | 162,419 | -1,007 | -0.62% |
| American International Group Inc. | 32,737 | 32,605 | -132 | -0.40% |
| Harvey Partners LLC | 3,430,000 | 3,419,000 | -11,000 | -0.32% |
| Janus Henderson Group PLC | 29,567 | 29,515 | -52 | -0.18% |
| Northern Trust Corp | 618,604 | 618,586 | -18 | -0.00% |
| 13F Filers Exiting GLDD | ||||
| Quarry LP | 2,507 | 0 | -2,507 | -100.00% |
| AXQ Capital LP | 11,533 | 0 | -11,533 | -100.00% |
| EVR Research LP | 222,892 | 0 | -222,892 | -100.00% |
| Flat Footed LLC | 805,655 | 0 | -805,655 | -100.00% |
| Ceredex Value Advisors LLC | 103 | 0 | -103 | -100.00% |
| We Are One Seven LLC | 10,872 | 0 | -10,872 | -100.00% |
| Man Group plc | 34,520 | 0 | -34,520 | -100.00% |
| Trexquant Investment LP | 58,697 | 0 | -58,697 | -100.00% |
| Bayesian Capital Management LP | 11,493 | 0 | -11,493 | -100.00% |
| HRT Financial LP | 57,616 | 0 | -57,616 | -100.00% |
| IMA Wealth Inc. | 432 | 0 | -432 | -100.00% |
| Parkside Financial Bank & Trust | 300 | 0 | -300 | -100.00% |
| GSA Capital Partners LLP | 228,665 | 0 | -228,665 | -100.00% |
| Levin Capital Strategies L.P. | 25,000 | 0 | -25,000 | -100.00% |
| Graham Capital Management L.P. | 13,674 | 0 | -13,674 | -100.00% |
| Algert Global LLC | 296,073 | 0 | -296,073 | -100.00% |
| Millennium Management LLC | 204,589 | 0 | -204,589 | -100.00% |
| Toronto Dominion Bank | 134 | 0 | -134 | -100.00% |
| Mackenzie Financial Corp | 11,077 | 0 | -11,077 | -100.00% |
| The PNC Financial Services Group Inc. | 1,748 | 0 | -1,748 | -100.00% |
See Summary: Institutional Holders of GLDD
See Details: Top 10 Hedge Funds Holding GLDD
Also See: GLDD Insider Buying
