Paragon Shipping Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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MSD Partners, L.P.

UNCHANGED

Shares614,700 from 614,700

Change0 (0%)

Value$98 (-$111)

Filed 2016-02-16

Amica Mutual Insurance Co

UNCHANGED

Shares520,858 from 520,858

Change0 (0%)

Value$83 (-$94)

Filed 2016-02-09

Amica Pension Fund Board of Trustees

UNCHANGED

Shares337,217 from 337,217

Change0 (0%)

Value$54 (-$61)

Filed 2016-02-09

Phoenix Investment Adviser LLC

DECREASED

Shares198,680 from 314,092

Change-115,412 (-37%)

Value$32 (-$75)

Filed 2016-02-10

Renaissance Technologies LLC

INCREASED

Shares153,200 from 104,700

Change+48,500 (+46%)

Value$25 (-$11)

Filed 2016-02-11

Citadel Advisors LLC

INCREASED

Shares145,641 from 34,038

Change+111,603 (+328%)

Value$23 (+$12)

Filed 2017-01-31

Sheaff Brock Investment Advisors, LLC

NEW

Shares120,000

Change+120,000

Value$19

Filed 2016-02-17

Morgan Stanley

DECREASED

Shares78,083 from 81,784

Change-3,701 (-5%)

Value$12 (-$16)

Filed 2016-02-09

California Public Employees Retirement System

UNCHANGED

Shares58,030 from 58,030

Change0 (0%)

Value$9 (-$10)

Filed 2016-02-04

Amica Retiree Medical Trust

UNCHANGED

Shares52,345 from 52,345

Change0 (0%)

Value$8 (-$10)

Filed 2016-02-09

Wedbush Securities Inc

DECREASED

Shares13,050 from 20,550

Change-7,500 (-36%)

Value$2 (-$5)

Filed 2016-02-03

UBS Group AG

INCREASED

Shares10,241 from 4,849

Change+5,392 (+111%)

Value$2 (+$1)

Filed 2016-02-16

Royal Bank of Canada

DECREASED

Shares5,515 from 5,535

Change-20 (0%)

Value$1 (-$1)

Filed 2016-06-08

American International Group, Inc.

UNCHANGED

Shares569 from 569

Change0 (0%)

Value$0 ($0)

Filed 2016-02-11

Bank of Montreal

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$0 ($0)

Filed 2016-02-09

Bank of America Corp

DECREASED

Shares160 from 170

Change-10 (-6%)

Value$0 ($0)

Filed 2016-02-16

Citigroup Inc

NEW

Shares92

Change+92

Value$0

Filed 2016-02-12

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares90 from 90

Change0 (0%)

Value$0 ($0)

Filed 2016-02-16

Creative Planning

DECREASED

Shares40 from 60

Change-20 (-33%)

Value$0 ($0)

Filed 2016-01-11

Wells Fargo & Company

DECREASED

Shares37 from 3,037

Change-3,000 (-99%)

Value$0 (-$1)

Filed 2016-02-09

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$0 ($0)

Filed 2016-01-27

MetLife Securities, Inc

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2016-02-04

KCG Holdings, Inc.

CLOSED

Shares0 from 58,082

Change-58,082 (-100%)

Value$0 (-$20)

Filed 2016-02-12

Two Sigma Securities, LLC

CLOSED

Shares0 from 18,468

Change-18,468 (-100%)

Value$0 (-$6)

Filed 2016-02-16

Barclays PLC

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 ($0)

Filed 2016-02-12

Asset Advisors Corp

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 ($0)

Filed 2016-01-26

	Status
MSD Partners, L.P.	UNCHANGED	614,700	614,700	0	0%	$209	$98	-$111	2016-02-16
Amica Mutual Insurance Co	UNCHANGED	520,858	520,858	0	0%	$177	$83	-$94	2016-02-09
Amica Pension Fund Board of Trustees	UNCHANGED	337,217	337,217	0	0%	$115	$54	-$61	2016-02-09
Phoenix Investment Adviser LLC	DECREASED	198,680	314,092	-115,412	-37%	$107	$32	-$75	2016-02-10
Renaissance Technologies LLC	INCREASED	153,200	104,700	+48,500	+46%	$36	$25	-$11	2016-02-11
Citadel Advisors LLC	INCREASED	145,641	34,038	+111,603	+328%	$11	$23	+$12	2017-01-31
Sheaff Brock Investment Advisors, LLC	NEW	120,000	—	+120,000	—	—	$19	—	2016-02-17
Morgan Stanley	DECREASED	78,083	81,784	-3,701	-5%	$28	$12	-$16	2016-02-09
California Public Employees Retirement System	UNCHANGED	58,030	58,030	0	0%	$19	$9	-$10	2016-02-04
Amica Retiree Medical Trust	UNCHANGED	52,345	52,345	0	0%	$18	$8	-$10	2016-02-09
Wedbush Securities Inc	DECREASED	13,050	20,550	-7,500	-36%	$7	$2	-$5	2016-02-03
UBS Group AG	INCREASED	10,241	4,849	+5,392	+111%	$1	$2	+$1	2016-02-16
Royal Bank of Canada	DECREASED	5,515	5,535	-20	0%	$2	$1	-$1	2016-06-08
American International Group, Inc.	UNCHANGED	569	569	0	0%	$0	$0	$0	2016-02-11
Bank of Montreal	UNCHANGED	250	250	0	0%	$0	$0	$0	2016-02-09
Bank of America Corp	DECREASED	160	170	-10	-6%	$0	$0	$0	2016-02-16
Citigroup Inc	NEW	92	—	+92	—	—	$0	—	2016-02-12
Ladenburg Thalmann Financial Services Inc	UNCHANGED	90	90	0	0%	$0	$0	$0	2016-02-16
Creative Planning	DECREASED	40	60	-20	-33%	$0	$0	$0	2016-01-11
Wells Fargo & Company	DECREASED	37	3,037	-3,000	-99%	$1	$0	-$1	2016-02-09
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	27	27	0	0%	$0	$0	$0	2016-01-27
MetLife Securities, Inc	UNCHANGED	16	16	0	0%	$0	$0	$0	2016-02-04
KCG Holdings, Inc.	CLOSED	0	58,082	-58,082	-100%	$20	$0	-$20	2016-02-12
Two Sigma Securities, LLC	CLOSED	0	18,468	-18,468	-100%	$6	$0	-$6	2016-02-16
Barclays PLC	CLOSED	0	4,500	-4,500	-100%	$0	$0	$0	2016-02-12
Asset Advisors Corp	CLOSED	0	600	-600	-100%	$0	$0	$0	2016-01-26

Showing 26 of 26 institutions