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GLDD - Great Lakes Dredge & Dock Corp Stock Price, Fair Value and News
8.77
USD
+1.73
(+24.57%)
Market Closed
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GLDD
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Funds-Owners-Holders
Which funds bought or sold GLDD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Quantbot Technologies LP
ADDED
Premium
Premium
Premium
Premium
15,829
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,657
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
128,000
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
194,420
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,058
2024-05-03
WITTENBERG INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
200,324
2024-05-03
Smartleaf Asset Management LLC
NEW
Premium
Premium
Premium
Premium
145
2024-05-03
ESSEX INVESTMENT MANAGEMENT CO LLC
ADDED
Premium
Premium
Premium
Premium
302,546
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
4,359,720
2024-05-02
ARS Investment Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,950
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
96.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
106,558
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
28,107
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
REDUCED
Premium
Premium
Premium
Premium
121,749
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-04-30
Semanteon Capital Management, LP
NEW
Premium
Premium
Premium
Premium
40,699
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
NEW
Premium
Premium
Premium
Premium
540
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
2,514
2024-04-25
NATIXIS ADVISORS, L.P.
NEW
Premium
Premium
Premium
Premium
34,298
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
15,955
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
233,905
Rows per page:
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1–25 of 181
Which funds are the top buyers of GLDD?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,403,100
56,855,800
-
ALLIANCEBERNSTEIN L.P.
4,603,700
35,356,400
0.01%
JENNISON ASSOCIATES LLC
4,359,720
38,147,600
0.03%
DIMENSIONAL FUND ADVISORS LP
4,356,470
33,457,800
0.01%
Harvey Partners, LLC
3,419,000
26,257,900
2.98%
VANGUARD GROUP INC
3,364,910
25,842,500
-
INVESTMENT COUNSELORS OF MARYLAND LLC
3,260,320
47,633,000
1.09%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,446,570
18,789,700
0.06%
TCW GROUP INC
1,957,940
15,037,000
0.17%
STATE STREET CORP
1,524,360
11,707,100
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in GLDD?
Fund Name
$ Value
% Port.
Minerva Advisors LLC
9,799,660
6.12%
Price Jennifer C.
7,940,150
5.28%
Harvey Partners, LLC
26,257,900
2.98%
Oppenheimer & Close, LLC
3,030,530
2.76%
Cove Street Capital, LLC
5,520,050
1.69%
Acuitas Investments, LLC
2,415,830
1.26%
Walthausen & Co., LLC
4,263,000
1.24%
INVESTMENT COUNSELORS OF MARYLAND LLC
47,633,000
1.09%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
4,200,000
0.74%
WYNNEFIELD CAPITAL INC
1,645,560
0.64%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold GLDD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Acuitas Investments, LLC
2,415,830
GSA CAPITAL PARTNERS LLP
1,701,000
Alpha Paradigm Partners, LLC
424,000
PEAK6 Investments LLC
420,434
IndexIQ Advisors LLC
399,000
OCCUDO QUANTITATIVE STRATEGIES LP
365,983
Semanteon Capital Management, LP
356,116
NATIXIS ADVISORS, L.P.
300,000
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
1,781
JANE STREET GROUP, LLC
343
BARCLAYS PLC
270
Tower Research Capital LLC (TRC)
220
CITIGROUP INC
158
NISA INVESTMENT ADVISORS, LLC
140
Quantbot Technologies LP
112
BNP PARIBAS FINANCIAL MARKETS
96.06
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-76.76
AMALGAMATED BANK
-61.15
WHITE PINE CAPITAL LLC
-49.21
Balyasny Asset Management L.P.
-41.65
WYNNEFIELD CAPITAL INC
-41.64
MARSHALL WACE, LLP
-40.75
EVERGREEN CAPITAL MANAGEMENT LLC
-38.29
FourThought Financial, LLC
-31.05
Sold off
Fund Name
$ Sold
Flat Footed LLC
-6,421,070
EVR Research LP
-1,776,450
MILLENNIUM MANAGEMENT LLC
-1,630,570
BENNICAS & ASSOCIATES, INC.
-610,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-488,440
Trexquant Investment LP
-467,815
SG Americas Securities, LLC
-282,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-