Rand Logistics Inc

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

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

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Susquehanna International Group, LLP

NEW

Shares251,577

Change+251,577

Value$39

Filed 2018-02-14

Knott David M

DECREASED

Shares185,100 from 664,435

Change-479,335 (-72%)

Value$29 (-$181)

Filed 2018-02-13

Guggenheim Capital LLC

UNCHANGED

Shares154,628 from 154,628

Change0 (0%)

Value$24 (-$26)

Filed 2018-02-14

PNC Financial Services Group, Inc.

UNCHANGED

Shares110,529 from 110,529

Change0 (0%)

Value$17 (-$18)

Filed 2018-02-09

Vanguard Group Inc

DECREASED

Shares64,368 from 201,306

Change-136,938 (-68%)

Value$10 (-$54)

Filed 2018-02-14

California Public Employees Retirement System

UNCHANGED

Shares61,900 from 61,900

Change0 (0%)

Value$10 (-$10)

Filed 2018-02-06

Geode Capital Management, LLC

UNCHANGED

Shares43,254 from 43,254

Change0 (0%)

Value$6 (-$7)

Filed 2018-02-13

Cobblestone Capital Advisors LLC

UNCHANGED

Shares33,837 from 33,837

Change0 (0%)

Value$5 (-$6)

Filed 2018-02-13

Two Sigma Securities, LLC

INCREASED

Shares33,313 from 13,155

Change+20,158 (+153%)

Value$5 (+$1)

Filed 2018-02-14

Citadel Advisors LLC

DECREASED

Shares25,101 from 100,791

Change-75,690 (-75%)

Value$4 (-$28)

Filed 2018-02-09

Northern Trust Corp

UNCHANGED

Shares20,806 from 20,806

Change0 (0%)

Value$3 (-$4)

Filed 2018-02-14

Jane Street Group, LLC

NEW

Shares16,377

Change+16,377

Value$3

Filed 2018-02-15

BlackRock Inc.

INCREASED

Shares13,975 from 13,503

Change+472 (+4%)

Value$2 (-$3)

Filed 2018-02-09

Kistler-Tiffany Companies, LLC

UNCHANGED

Shares5,331 from 5,331

Change0 (0%)

Value$1 (-$1)

Filed 2018-01-11

UBS Group AG

INCREASED

Shares5,033 from 2,933

Change+2,100 (+72%)

Value$1 ($0)

Filed 2018-02-14

1832 Asset Management L.P.

UNCHANGED

Shares520 from 520

Change0 (0%)

Value$0 ($0)

Filed 2018-02-14

Morgan Stanley

DECREASED

Shares336 from 3,240

Change-2,904 (-90%)

Value$0 (-$1)

Filed 2019-04-23

Royal Bank of Canada

DECREASED

Shares155 from 7,915

Change-7,760 (-98%)

Value$0 (-$2)

Filed 2018-02-14

Minerva Advisors LLC

CLOSED

Shares0 from 1,794,669

Change-1,794,669 (-100%)

Value$0 (-$565)

Filed 2018-02-02

Wittenberg Investment Management, Inc.

CLOSED

Shares0 from 326,441

Change-326,441 (-100%)

Value$0 (-$103)

Filed 2018-02-12

Gainplan LLC

CLOSED

Shares0 from 87,799

Change-87,799 (-100%)

Value$0 (-$28)

Filed 2018-02-08

Virtu Financial LLC

CLOSED

Shares0 from 76,574

Change-76,574 (-100%)

Value$0 (-$24)

Filed 2018-02-09

Weber Alan W

CLOSED

Shares0 from 36,203

Change-36,203 (-100%)

Value$0 (-$12)

Filed 2018-02-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 33,562

Change-33,562 (-100%)

Value$0 (-$11)

Filed 2018-02-14

	Status
Susquehanna International Group, LLP	NEW	251,577	—	+251,577	—	—	$39	—	2018-02-14
Knott David M	DECREASED	185,100	664,435	-479,335	-72%	$210	$29	-$181	2018-02-13
Guggenheim Capital LLC	UNCHANGED	154,628	154,628	0	0%	$50	$24	-$26	2018-02-14
PNC Financial Services Group, Inc.	UNCHANGED	110,529	110,529	0	0%	$35	$17	-$18	2018-02-09
Vanguard Group Inc	DECREASED	64,368	201,306	-136,938	-68%	$64	$10	-$54	2018-02-14
California Public Employees Retirement System	UNCHANGED	61,900	61,900	0	0%	$20	$10	-$10	2018-02-06
Geode Capital Management, LLC	UNCHANGED	43,254	43,254	0	0%	$13	$6	-$7	2018-02-13
Cobblestone Capital Advisors LLC	UNCHANGED	33,837	33,837	0	0%	$11	$5	-$6	2018-02-13
Two Sigma Securities, LLC	INCREASED	33,313	13,155	+20,158	+153%	$4	$5	+$1	2018-02-14
Citadel Advisors LLC	DECREASED	25,101	100,791	-75,690	-75%	$32	$4	-$28	2018-02-09
Northern Trust Corp	UNCHANGED	20,806	20,806	0	0%	$7	$3	-$4	2018-02-14
Jane Street Group, LLC	NEW	16,377	—	+16,377	—	—	$3	—	2018-02-15
BlackRock Inc.	INCREASED	13,975	13,503	+472	+4%	$5	$2	-$3	2018-02-09
Kistler-Tiffany Companies, LLC	UNCHANGED	5,331	5,331	0	0%	$2	$1	-$1	2018-01-11
UBS Group AG	INCREASED	5,033	2,933	+2,100	+72%	$1	$1	$0	2018-02-14
1832 Asset Management L.P.	UNCHANGED	520	520	0	0%	$0	$0	$0	2018-02-14
Morgan Stanley	DECREASED	336	3,240	-2,904	-90%	$1	$0	-$1	2019-04-23
Royal Bank of Canada	DECREASED	155	7,915	-7,760	-98%	$2	$0	-$2	2018-02-14
Minerva Advisors LLC	CLOSED	0	1,794,669	-1,794,669	-100%	$565	$0	-$565	2018-02-02
Wittenberg Investment Management, Inc.	CLOSED	0	326,441	-326,441	-100%	$103	$0	-$103	2018-02-12
Gainplan LLC	CLOSED	0	87,799	-87,799	-100%	$28	$0	-$28	2018-02-08
Virtu Financial LLC	CLOSED	0	76,574	-76,574	-100%	$24	$0	-$24	2018-02-09
Weber Alan W	CLOSED	0	36,203	-36,203	-100%	$12	$0	-$12	2018-02-13
Goldman Sachs Group Inc	CLOSED	0	33,562	-33,562	-100%	$11	$0	-$11	2018-02-14

Showing 24 of 24 institutions