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Baltic Trading

CUSIP: Y0553W103 | 180 institutional holders

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2015

Centerbridge Partners, L.P.7,250,000
0.0% of portfolio›$11.6K
Apollo Management Holdings, L.P.3,478,015
0.1% of portfolio›$5.6K
Hourglass Capital, LLC2,849,175
0.0% of portfolio›$4.6K
Royce & Associates LP2,363,937
0.0% of portfolio›$3.8K
New Generation Advisors LLC2,047,717
0.0% of portfolio›$3.3K
Dimensional Fund Advisors LP1,190,411
0.0% of portfolio›$1.9K
Schneider Capital Management Corp1,061,584
0.0% of portfolio›$1.7K
California Public Employees Retirement System909,200
0.0% of portfolio›$1.5K
Cooper Creek Partners Management LLC675,700
1.2% of portfolio›$1.1K
Renaissance Technologies LLC650,847
0.0% of portfolio›$1.0K
Jefferies Group LLC600,938
0.0% of portfolio›$962
Steelhead Partners LLC510,000
0.1% of portfolio›$816
Northern Trust Corp442,182
0.0% of portfolio›$707
Vanguard Group Inc432,778
0.0% of portfolio›$692
Millennium Management LLC284,787
0.0% of portfolio›$456
Geode Capital Management, LLC238,228
0.0% of portfolio›$381
Susquehanna International Group, LLP225,663
0.0% of portfolio›$361
Goldman Sachs Group Inc216,140
0.0% of portfolio›$346
Prescott Group Capital Management, L.L.C.204,452
0.0% of portfolio›$327
Invesco Ltd.193,739
0.0% of portfolio›$310
Deutsche Bank Ag\175,812
0.0% of portfolio›$280
BlackRock Fund Advisors141,987
0.0% of portfolio›$227
MSD Partners, L.P.130,400
0.0% of portfolio›$209
Tiaa Cref Investment Management LLC126,830
0.0% of portfolio›$203
Commonwealth of Pennsylvania Public School Empls Retrmt SYS83,897
0.0% of portfolio›$134
Price T Rowe Associates Inc83,300
0.0% of portfolio›$133
Paloma Partners Management Co75,850
0.0% of portfolio›$121
Alpine Global Management, LLC65,237
0.0% of portfolio›$104
Morgan Stanley64,253
0.0% of portfolio›$103
Bank of New York Mellon Corp60,018
0.0% of portfolio›$96
Parametric Portfolio Associates LLC59,379
0.0% of portfolio›$95
Apriem Advisors59,059
0.0% of portfolio›$94
Potomac Capital Management, Inc.58,600
0.1% of portfolio›$94
Baker Avenue Asset Management, LP40,000
0.0% of portfolio›$64
Ancora Advisors LLCA38,200
0.0% of portfolio›$61
State Street Corp34,895
0.0% of portfolio›$56
New York State Common Retirement Fund33,542
0.0% of portfolio›$54
Royal Bank of Canada21,200
0.0% of portfolio›$34
Two Sigma Securities, LLC19,506
0.0% of portfolio›$31
Wells Fargo & Company8,622
0.0% of portfolio›$14
BlackRock Investment Management, LLC8,376
0.0% of portfolio›$13
BlackRock Advisors LLC8,240
0.0% of portfolio›$13
Bank of America Corp6,705
0.0% of portfolio›$11
Bank of America Corp6,705
0.0% of portfolio›$11
Nationwide Fund Advisors6,604
0.0% of portfolio›$11
First Manhattan Co. Llc.4,550
0.0% of portfolio›$7
Group One Trading LLC3,238
0.0% of portfolio›$5
Edge Wealth Management LLC1,290
0.0% of portfolio›$2
Next Financial Group, Inc875
0.0% of portfolio›$1
Bank of Montreal238
0.0% of portfolio›$0
Citigroup Inc21
0.0% of portfolio›$0
MetLife Securities, Inc6
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Centerbridge Partners, L.P.
7,250,000$11.6K0.0%Deep ValueHighNew York, NY2015-08-14
Apollo Management Holdings, L.P.
3,478,015$5.6K0.1%YieldMediumNew York, NY2015-10-08
Hourglass Capital, LLC
2,849,175$4.6K0.0%ValueMediumHouston, TX2015-08-11
Royce & Associates LP
2,363,937$3.8K0.0%ValueMediumNew York, NY2015-08-10
New Generation Advisors LLC
2,047,717$3.3K0.0%N/AN/AManchester, MA2015-08-12
Dimensional Fund Advisors LP
1,190,411$1.9K0.0%IndexLowAustin, TX2015-08-14
Schneider Capital Management Corp
1,061,584$1.7K0.0%N/AN/AWayne, PA2015-08-14
California Public Employees Retirement System
909,200$1.5K0.0%GrowthLowSacramento, CA2015-08-14
Cooper Creek Partners Management LLC
675,700$1.1K1.2%Deep ValueVery HighNew York, NY2015-08-13
Renaissance Technologies LLC
650,847$1.0K0.0%CoreHighNew York, NY2015-08-14
Jefferies Group LLC
600,938$9620.0%N/AN/ANew York, NY2015-08-18
Steelhead Partners LLC
510,000$8160.1%MomentumLowSeattle, WA2015-08-14
Northern Trust Corp
442,182$7070.0%IndexVery LowChicago, IL2015-08-13
Vanguard Group Inc
432,778$6920.0%N/AN/AValley Forge, PA2015-08-13
Millennium Management LLC
284,787$4560.0%CoreVery HighNew York, NY2015-08-14
Geode Capital Management, LLC
238,228$3810.0%IndexVery LowBoston, MA2015-08-14
Susquehanna International Group, LLP
225,663$3610.0%GrowthHighBala Cynwyd, PA2015-08-14
Goldman Sachs Group Inc
216,140$3460.0%CoreMediumNew York, NY2016-03-15
Prescott Group Capital Management, L.L.C.
204,452$3270.0%Deep ValueMediumTulsa, OK2015-08-10
Invesco Ltd.
193,739$3100.0%GrowthLowAtlanta, GA2015-08-14
Deutsche Bank Ag\
175,812$2800.0%CoreMediumFrankfurt Am Main, Hong Kong2015-08-12
BlackRock Fund Advisors
141,987$2270.0%N/AN/ASan Francisco, CA2015-10-09
MSD Partners, L.P.
130,400$2090.0%YieldLowNew York, NY2015-08-14
Tiaa Cref Investment Management LLC
126,830$2030.0%N/AN/ANew York, NY2015-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
83,897$1340.0%CoreLowHarrisburg, PA2015-08-24
Price T Rowe Associates Inc
83,300$1330.0%GrowthMediumBaltimore, MD2015-08-14
Paloma Partners Management Co
75,850$1210.0%GARPVery HighGreenwich, CT2015-08-14
Alpine Global Management, LLC
65,237$1040.0%YieldVery HighNew York, NY2015-08-05
Morgan Stanley
64,253$1030.0%CoreLowNew York, NY2015-08-12
Bank of New York Mellon Corp
60,018$960.0%CoreLowNew York, NY2016-04-01
Parametric Portfolio Associates LLC
59,379$950.0%N/AN/ASeattle, WA2015-08-14
Apriem Advisors
59,059$940.0%ETFLowIrvine, CA2015-08-14
Potomac Capital Management, Inc.
58,600$940.1%Deep ValueMediumNew York, NY2015-08-11
Baker Avenue Asset Management, LP
40,000$640.0%GrowthLowSan Francisco, CA2015-08-14
Ancora Advisors LLCActivist
38,200$610.0%ValueMediumCleveland, OH2015-07-30
State Street Corp
34,895$560.0%IndexVery LowBoston, MA2015-08-13
New York State Common Retirement Fund
33,542$540.0%IndexLowAlbany, NY2015-08-11
Royal Bank of Canada
21,200$340.0%CoreLowToronto, Australia2015-08-14
Two Sigma Securities, LLC
19,506$310.0%ValueVery HighNew York, NY2015-08-14
Wells Fargo & Company
8,622$140.0%CoreLowSan Francisco, CA2015-08-14
BlackRock Investment Management, LLC
8,376$130.0%N/AN/APrinceton, NJ2015-10-09
BlackRock Advisors LLC
8,240$130.0%N/AN/AWilmington, DE2015-10-09
Bank of America Corp
6,705$110.0%CoreLowCharlotte, NC2015-11-20
Bank of America Corp
6,705$110.0%CoreLowCharlotte, NC2015-11-20
Nationwide Fund Advisors
6,604$110.0%ETFVery LowColumbus, OH2015-07-29
First Manhattan Co. Llc.
4,550$70.0%CoreLowNew York, NY2015-07-17
Group One Trading LLC
3,238$50.0%ValueVery HighChicago, IL2015-08-11
Edge Wealth Management LLC
1,290$20.0%CoreLowNew York, NY2015-07-07
Next Financial Group, Inc
875$10.0%N/AN/AHouston, TX2015-07-29
Bank of Montreal
238$00.0%CoreLowToronto, Australia2015-08-04
Citigroup Inc
21$00.0%CoreMediumNew York, NY2015-08-13
MetLife Securities, Inc
6$00.0%N/AN/ANew York, NY2015-07-21