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Get Institutions for : 
Great Lakes Dredge & Dock Corporation (GLDD)  
$10.79 0.09 (0.84%) as of 4:30 Tue 9/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    3
Total shares held : 
 53,140,116  
% of shares held : 
 81.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 823,867  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.54  
Last Quarter's Ending Price : 
 $8.78  
Last Quarter's Average Price : 
 $8.52  
Change from last quarter's     
avg. price to the last closing  : 
2.27 (26.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 897,830
 1.69%
 
Increased Positions :
61
 3,211,743
 6.04%
 
Unchanged Positions :
25
 1,985,810
 3.74%
 
Decreased Positions :
59
-2,517,234
-4.74%
 
Closed Positions :
18
-768,472
-1.45%
 
Guru Positions :
1
77,463
 0.15%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   ALGERT COLDIRON INVESTORS LLC 440 *New 2024-06-30 249,653 $2,192,000 249,653
   Rockefeller Capital Management L.P. 1037 *New 2024-06-30 192,500 $1,690,000 192,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 568 *New 2024-06-30 77,463 $680,000 77,463
   CREDIT AGRICOLE S A 738 *New 2024-06-30 68,400 $601,000 68,400
   ExodusPoint Capital Management LP 1060 *New 2024-06-30 64,668 $568,000 64,668
   Dynamic Technology Lab Private Ltd 470 *New 2024-06-30 63,834 $560,000 63,834
   Alpha Paradigm Partners LLC 192 *New 2022-12-31 71,333 $424,000 71,333
   Qube Research & Technologies Ltd 1939 *New 2024-06-30 38,628 $339,000 38,628
   HSBC HOLDINGS PLC 2114 *New 2024-06-30 25,925 $227,000 25,925
   GRAHAM CAPITAL MANAGEMENT LP 792 *New 2024-06-30 24,759 $217,000 24,759
   Centiva Capital LP 1280 *New 2024-06-30 18,924 $166,000 18,924
   VERITION FUND MANAGEGMENT LLC 1883 *New 2024-06-30 18,482 $162,000 18,482
   Russell Investments Group Ltd. 2450 *New 2024-06-30 15,982 $140,000 15,982
   Engineers Gate Manager LP 1750 *New 2024-06-30 11,340 $100,000 11,340
   FRANKLIN RESOURCES INC 2553 *New 2024-06-30 11,076 $97,000 11,076
   SAVANT CAPITAL MANAGEMENT INC 1203 *New 2024-06-30 11,047 $97,000 11,047
   INNEALTA CAPITAL LLC 477 *New 2024-06-30 3,423 $30,000 3,423
   SRS Capital Advisors Inc. 1418 *New 2024-06-30 828 $7,000 828
   PNC FINANCIAL SERVICES GROUP INC 3957 *New 2024-06-30 408 $4,000 408
   BIDWELL C M & ASSOCIATES LTD/ 390 *New 2024-06-30 360 $3,000 360
   MATHER GROUP, INC. 1953 *New 2024-06-30 100 $1,000 100
   ROTHSCHILD INVESTMENT LLC 2125 *New 2024-06-30 30 $0 30
  22 Records found
  1    
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