Baltic Trading

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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Centerbridge Partners, L.P.

UNCHANGED

Shares7,250,000 from 7,250,000

Change0 (0%)

Value$11.6K (+$798)

Filed 2015-08-14

Apollo Management Holdings, L.P.

DECREASED

Shares3,478,015 from 7,069,483

Change-3,591,468 (-51%)

Value$5.6K (-$5.0K)

Filed 2015-10-08

Hourglass Capital, LLC

INCREASED

Shares2,849,175 from 2,079,123

Change+770,052 (+37%)

Value$4.6K (+$1.5K)

Filed 2015-08-11

Royce & Associates LP

INCREASED

Shares2,363,937 from 2,268,937

Change+95,000 (+4%)

Value$3.8K (+$401)

Filed 2015-08-10

New Generation Advisors LLC

DECREASED

Shares2,047,717 from 2,158,449

Change-110,732 (-5%)

Value$3.3K (+$60)

Filed 2015-08-12

Dimensional Fund Advisors LP

DECREASED

Shares1,190,411 from 1,203,433

Change-13,022 (-1%)

Value$1.9K (+$112)

Filed 2015-08-14

Schneider Capital Management Corp

INCREASED

Shares1,061,584 from 1,056,709

Change+4,875 (+0%)

Value$1.7K (+$125)

Filed 2015-08-14

California Public Employees Retirement System

UNCHANGED

Shares909,200 from 909,200

Change0 (0%)

Value$1.5K (-$54)

Filed 2015-08-14

Cooper Creek Partners Management LLC

NEW

Shares675,700

Change+675,700

Value$1.1K

Filed 2015-08-13

Renaissance Technologies LLC

INCREASED

Shares650,847 from 508,174

Change+142,673 (+28%)

Value$1.0K (+$284)

Filed 2015-08-14

Jefferies Group LLC

UNCHANGED

Shares600,938 from 600,938

Change0 (0%)

Value$962 (+$67)

Filed 2015-08-18

Steelhead Partners LLC

DECREASED

Shares510,000 from 1,200,000

Change-690,000 (-57%)

Value$816 (-$972)

Filed 2015-08-14

Northern Trust Corp

DECREASED

Shares442,182 from 494,314

Change-52,132 (-11%)

Value$707 (-$30)

Filed 2015-08-13

Vanguard Group Inc

DECREASED

Shares432,778 from 493,471

Change-60,693 (-12%)

Value$692 (-$43)

Filed 2015-08-13

Millennium Management LLC

INCREASED

Shares284,787 from 74,606

Change+210,181 (+282%)

Value$456 (+$345)

Filed 2015-08-14

Geode Capital Management, LLC

INCREASED

Shares238,228 from 228,950

Change+9,278 (+4%)

Value$381 (+$40)

Filed 2015-08-14

Susquehanna International Group, LLP

NEW

Shares225,663

Change+225,663

Value$361

Filed 2015-08-14

Goldman Sachs Group Inc

INCREASED

Shares216,140 from 34,613

Change+181,527 (+524%)

Value$346 (+$294)

Filed 2016-03-15

Prescott Group Capital Management, L.L.C.

NEW

Shares204,452

Change+204,452

Value$327

Filed 2015-08-10

Invesco Ltd.

INCREASED

Shares193,739 from 189,744

Change+3,995 (+2%)

Value$310 (+$27)

Filed 2015-08-14

Deutsche Bank Ag\

INCREASED

Shares175,812 from 95,591

Change+80,221 (+84%)

Value$280 (+$139)

Filed 2015-08-12

BlackRock Fund Advisors

DECREASED

Shares141,987 from 1,340,044

Change-1,198,057 (-89%)

Value$227 (-$1.8K)

Filed 2015-10-09

MSD Partners, L.P.

UNCHANGED

Shares130,400 from 130,400

Change0 (0%)

Value$209 (+$15)

Filed 2015-08-14

Tiaa Cref Investment Management LLC

DECREASED

Shares126,830 from 214,544

Change-87,714 (-41%)

Value$203 (-$117)

Filed 2015-08-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares83,897

Change+83,897

Value$134

Filed 2015-08-24

Price T Rowe Associates Inc

UNCHANGED

Shares83,300 from 83,300

Change0 (0%)

Value$133 (+$9)

Filed 2015-08-14

Paloma Partners Management Co

NEW

Shares75,850

Change+75,850

Value$121

Filed 2015-08-14

Alpine Global Management, LLC

NEW

Shares65,237

Change+65,237

Value$104

Filed 2015-08-05

Morgan Stanley

DECREASED

Shares64,253 from 78,893

Change-14,640 (-19%)

Value$103 (-$14)

Filed 2015-08-12

Bank of New York Mellon Corp

DECREASED

Shares60,018 from 189,343

Change-129,325 (-68%)

Value$96 (-$186)

Filed 2016-04-01

Parametric Portfolio Associates LLC

NEW

Shares59,379

Change+59,379

Value$95

Filed 2015-08-14

Apriem Advisors

UNCHANGED

Shares59,059 from 59,059

Change0 (0%)

Value$94 (+$6)

Filed 2015-08-14

Potomac Capital Management, Inc.

UNCHANGED

Shares58,600 from 58,600

Change0 (0%)

Value$94 (+$7)

Filed 2015-08-11

Baker Avenue Asset Management, LP

DECREASED

Shares40,000 from 107,680

Change-67,680 (-63%)

Value$64 (-$96)

Filed 2015-08-14

Ancora Advisors LLCA

NEW

Shares38,200

Change+38,200

Value$61

Filed 2015-07-30

State Street Corp

DECREASED

Shares34,895 from 497,462

Change-462,567 (-93%)

Value$56 (-$682)

Filed 2015-08-13

New York State Common Retirement Fund

NEW

Shares33,542

Change+33,542

Value$54

Filed 2015-08-11

Royal Bank of Canada

DECREASED

Shares21,200 from 22,199

Change-999 (-4%)

Value$34 (+$1)

Filed 2015-08-14

Two Sigma Securities, LLC

NEW

Shares19,506

Change+19,506

Value$31

Filed 2015-08-14

Bank of America Corp

INCREASED

Shares13,410 from 6,099

Change+7,311 (+120%)

Value$22 (+$13)

Filed 2015-11-20

Wells Fargo & Company

INCREASED

Shares8,622 from 2,580

Change+6,042 (+234%)

Value$14 (+$10)

Filed 2015-08-14

BlackRock Investment Management, LLC

DECREASED

Shares8,376 from 168,151

Change-159,775 (-95%)

Value$13 (-$238)

Filed 2015-10-09

BlackRock Advisors LLC

DECREASED

Shares8,240 from 31,215

Change-22,975 (-74%)

Value$13 (-$34)

Filed 2015-10-09

Nationwide Fund Advisors

DECREASED

Shares6,604 from 42,230

Change-35,626 (-84%)

Value$11 (-$52)

Filed 2015-07-29

First Manhattan Co. Llc.

UNCHANGED

Shares4,550 from 4,550

Change0 (0%)

Value$7 (+$1)

Filed 2015-07-17

Group One Trading LLC

NEW

Shares3,238

Change+3,238

Value$5

Filed 2015-08-11

Edge Wealth Management LLC

UNCHANGED

Shares1,290 from 1,290

Change0 (0%)

Value$2 ($0)

Filed 2015-07-07

Next Financial Group, Inc

UNCHANGED

Shares875 from 875

Change0 (0%)

Value$1 ($0)

Filed 2015-07-29

Bank of Montreal

UNCHANGED

Shares238 from 238

Change0 (0%)

Value$0 ($0)

Filed 2015-08-04

Citigroup Inc

DECREASED

Shares21 from 13,995

Change-13,974 (-100%)

Value$0 (-$21)

Filed 2015-08-13

MetLife Securities, Inc

DECREASED

Shares6 from 8

Change-2 (-25%)

Value$0 ($0)

Filed 2015-07-21

HG Vora Capital Management, LLC

CLOSED

Shares0 from 2,600,000

Change-2,600,000 (-100%)

Value$0 (-$3.9K)

Filed 2015-08-14

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 1,223,600

Change-1,223,600 (-100%)

Value$0 (-$1.8K)

Filed 2015-07-31

CarVal Investors, LLC

CLOSED

Shares0 from 925,469

Change-925,469 (-100%)

Value$0 (-$1.4K)

Filed 2015-08-06

Gruss Capital Management LP

CLOSED

Shares0 from 835,000

Change-835,000 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-13

Kennedy Capital Management LLC

CLOSED

Shares0 from 716,950

Change-716,950 (-100%)

Value$0 (-$1.1K)

Filed 2015-08-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 436,565

Change-436,565 (-100%)

Value$0 (-$650)

Filed 2015-10-09

Beaumont Financial Partners, LLC

CLOSED

Shares0 from 393,255

Change-393,255 (-100%)

Value$0 (-$586)

Filed 2015-07-30

Phoenix Investment Adviser LLC

CLOSED

Shares0 from 109,388

Change-109,388 (-100%)

Value$0 (-$163)

Filed 2015-07-23

California State Teachers Retirement System

CLOSED

Shares0 from 90,804

Change-90,804 (-100%)

Value$0 (-$135)

Filed 2015-08-03

Teachers Advisors Inc

CLOSED

Shares0 from 85,863

Change-85,863 (-100%)

Value$0 (-$128)

Filed 2015-08-10

GeoSphere Capital Management, LLC

CLOSED

Shares0 from 81,800

Change-81,800 (-100%)

Value$0 (-$122)

Filed 2015-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 72,200

Change-72,200 (-100%)

Value$0 (-$108)

Filed 2015-08-14

Rhumbline Advisers

CLOSED

Shares0 from 65,210

Change-65,210 (-100%)

Value$0 (-$97)

Filed 2015-08-04

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 56,997

Change-56,997 (-100%)

Value$0 (-$85)

Filed 2015-08-14

GSA Capital Partners LLP

CLOSED

Shares0 from 46,551

Change-46,551 (-100%)

Value$0 (-$69)

Filed 2015-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 37,903

Change-37,903 (-100%)

Value$0 (-$56)

Filed 2015-08-06

RBF Capital, LLC

CLOSED

Shares0 from 33,751

Change-33,751 (-100%)

Value$0 (-$50)

Filed 2015-08-14

American International Group, Inc.

CLOSED

Shares0 from 30,935

Change-30,935 (-100%)

Value$0 (-$46.1K)

Filed 2015-08-26

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 21,246

Change-21,246 (-100%)

Value$0 (-$32)

Filed 2015-08-14

Simplex Trading, LLC

CLOSED

Shares0 from 17,800

Change-17,800 (-100%)

Value$0 (-$26)

Filed 2015-07-08

Verition Fund Management LLC

CLOSED

Shares0 from 13,014

Change-13,014 (-100%)

Value$0 (-$19)

Filed 2015-08-14

Guggenheim Capital LLC

CLOSED

Shares0 from 10,704

Change-10,704 (-100%)

Value$0 (-$16)

Filed 2015-08-14

Barclays PLC

CLOSED

Shares0 from 1,481

Change-1,481 (-100%)

Value$0 (-$2)

Filed 2015-08-14

BlackRock Inc.

CLOSED

Shares0 from 1,235

Change-1,235 (-100%)

Value$0 (-$2)

Filed 2015-10-09

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,141

Change-1,141 (-100%)

Value$0 (-$1.7K)

Filed 2015-08-14

	Status
Centerbridge Partners, L.P.	UNCHANGED	7,250,000	7,250,000	0	0%	$10.8K	$11.6K	+$798	2015-08-14
Apollo Management Holdings, L.P.	DECREASED	3,478,015	7,069,483	-3,591,468	-51%	$10.5K	$5.6K	-$5.0K	2015-10-08
Hourglass Capital, LLC	INCREASED	2,849,175	2,079,123	+770,052	+37%	$3.1K	$4.6K	+$1.5K	2015-08-11
Royce & Associates LP	INCREASED	2,363,937	2,268,937	+95,000	+4%	$3.4K	$3.8K	+$401	2015-08-10
New Generation Advisors LLC	DECREASED	2,047,717	2,158,449	-110,732	-5%	$3.2K	$3.3K	+$60	2015-08-12
Dimensional Fund Advisors LP	DECREASED	1,190,411	1,203,433	-13,022	-1%	$1.8K	$1.9K	+$112	2015-08-14
Schneider Capital Management Corp	INCREASED	1,061,584	1,056,709	+4,875	+0%	$1.6K	$1.7K	+$125	2015-08-14
California Public Employees Retirement System	UNCHANGED	909,200	909,200	0	0%	$1.5K	$1.5K	-$54	2015-08-14
Cooper Creek Partners Management LLC	NEW	675,700	—	+675,700	—	—	$1.1K	—	2015-08-13
Renaissance Technologies LLC	INCREASED	650,847	508,174	+142,673	+28%	$757	$1.0K	+$284	2015-08-14
Jefferies Group LLC	UNCHANGED	600,938	600,938	0	0%	$895	$962	+$67	2015-08-18
Steelhead Partners LLC	DECREASED	510,000	1,200,000	-690,000	-57%	$1.8K	$816	-$972	2015-08-14
Northern Trust Corp	DECREASED	442,182	494,314	-52,132	-11%	$737	$707	-$30	2015-08-13
Vanguard Group Inc	DECREASED	432,778	493,471	-60,693	-12%	$735	$692	-$43	2015-08-13
Millennium Management LLC	INCREASED	284,787	74,606	+210,181	+282%	$111	$456	+$345	2015-08-14
Geode Capital Management, LLC	INCREASED	238,228	228,950	+9,278	+4%	$341	$381	+$40	2015-08-14
Susquehanna International Group, LLP	NEW	225,663	—	+225,663	—	—	$361	—	2015-08-14
Goldman Sachs Group Inc	INCREASED	216,140	34,613	+181,527	+524%	$52	$346	+$294	2016-03-15
Prescott Group Capital Management, L.L.C.	NEW	204,452	—	+204,452	—	—	$327	—	2015-08-10
Invesco Ltd.	INCREASED	193,739	189,744	+3,995	+2%	$283	$310	+$27	2015-08-14
Deutsche Bank Ag\	INCREASED	175,812	95,591	+80,221	+84%	$141	$280	+$139	2015-08-12
BlackRock Fund Advisors	DECREASED	141,987	1,340,044	-1,198,057	-89%	$2.0K	$227	-$1.8K	2015-10-09
MSD Partners, L.P.	UNCHANGED	130,400	130,400	0	0%	$194	$209	+$15	2015-08-14
Tiaa Cref Investment Management LLC	DECREASED	126,830	214,544	-87,714	-41%	$320	$203	-$117	2015-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	83,897	—	+83,897	—	—	$134	—	2015-08-24
Price T Rowe Associates Inc	UNCHANGED	83,300	83,300	0	0%	$124	$133	+$9	2015-08-14
Paloma Partners Management Co	NEW	75,850	—	+75,850	—	—	$121	—	2015-08-14
Alpine Global Management, LLC	NEW	65,237	—	+65,237	—	—	$104	—	2015-08-05
Morgan Stanley	DECREASED	64,253	78,893	-14,640	-19%	$117	$103	-$14	2015-08-12
Bank of New York Mellon Corp	DECREASED	60,018	189,343	-129,325	-68%	$282	$96	-$186	2016-04-01
Parametric Portfolio Associates LLC	NEW	59,379	—	+59,379	—	—	$95	—	2015-08-14
Apriem Advisors	UNCHANGED	59,059	59,059	0	0%	$88	$94	+$6	2015-08-14
Potomac Capital Management, Inc.	UNCHANGED	58,600	58,600	0	0%	$87	$94	+$7	2015-08-11
Baker Avenue Asset Management, LP	DECREASED	40,000	107,680	-67,680	-63%	$160	$64	-$96	2015-08-14
Ancora Advisors LLCA	NEW	38,200	—	+38,200	—	—	$61	—	2015-07-30
State Street Corp	DECREASED	34,895	497,462	-462,567	-93%	$738	$56	-$682	2015-08-13
New York State Common Retirement Fund	NEW	33,542	—	+33,542	—	—	$54	—	2015-08-11
Royal Bank of Canada	DECREASED	21,200	22,199	-999	-4%	$33	$34	+$1	2015-08-14
Two Sigma Securities, LLC	NEW	19,506	—	+19,506	—	—	$31	—	2015-08-14
Bank of America Corp	INCREASED	13,410	6,099	+7,311	+120%	$9	$22	+$13	2015-11-20
Wells Fargo & Company	INCREASED	8,622	2,580	+6,042	+234%	$4	$14	+$10	2015-08-14
BlackRock Investment Management, LLC	DECREASED	8,376	168,151	-159,775	-95%	$251	$13	-$238	2015-10-09
BlackRock Advisors LLC	DECREASED	8,240	31,215	-22,975	-74%	$47	$13	-$34	2015-10-09
Nationwide Fund Advisors	DECREASED	6,604	42,230	-35,626	-84%	$63	$11	-$52	2015-07-29
First Manhattan Co. Llc.	UNCHANGED	4,550	4,550	0	0%	$6	$7	+$1	2015-07-17
Group One Trading LLC	NEW	3,238	—	+3,238	—	—	$5	—	2015-08-11
Edge Wealth Management LLC	UNCHANGED	1,290	1,290	0	0%	$2	$2	$0	2015-07-07
Next Financial Group, Inc	UNCHANGED	875	875	0	0%	$1	$1	$0	2015-07-29
Bank of Montreal	UNCHANGED	238	238	0	0%	$0	$0	$0	2015-08-04
Citigroup Inc	DECREASED	21	13,995	-13,974	-100%	$21	$0	-$21	2015-08-13
MetLife Securities, Inc	DECREASED	6	8	-2	-25%	$0	$0	$0	2015-07-21
HG Vora Capital Management, LLC	CLOSED	0	2,600,000	-2,600,000	-100%	$3.9K	$0	-$3.9K	2015-08-14
Tocqueville Asset Management L.P.	CLOSED	0	1,223,600	-1,223,600	-100%	$1.8K	$0	-$1.8K	2015-07-31
CarVal Investors, LLC	CLOSED	0	925,469	-925,469	-100%	$1.4K	$0	-$1.4K	2015-08-06
Gruss Capital Management LP	CLOSED	0	835,000	-835,000	-100%	$1.2K	$0	-$1.2K	2015-08-13
Kennedy Capital Management LLC	CLOSED	0	716,950	-716,950	-100%	$1.1K	$0	-$1.1K	2015-08-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	436,565	-436,565	-100%	$650	$0	-$650	2015-10-09
Beaumont Financial Partners, LLC	CLOSED	0	393,255	-393,255	-100%	$586	$0	-$586	2015-07-30
Phoenix Investment Adviser LLC	CLOSED	0	109,388	-109,388	-100%	$163	$0	-$163	2015-07-23
California State Teachers Retirement System	CLOSED	0	90,804	-90,804	-100%	$135	$0	-$135	2015-08-03
Teachers Advisors Inc	CLOSED	0	85,863	-85,863	-100%	$128	$0	-$128	2015-08-10
GeoSphere Capital Management, LLC	CLOSED	0	81,800	-81,800	-100%	$122	$0	-$122	2015-08-14
Charles Schwab Investment Management Inc	CLOSED	0	72,200	-72,200	-100%	$108	$0	-$108	2015-08-14
Rhumbline Advisers	CLOSED	0	65,210	-65,210	-100%	$97	$0	-$97	2015-08-04
Weiss Multi-Strategy Advisers LLC	CLOSED	0	56,997	-56,997	-100%	$85	$0	-$85	2015-08-14
GSA Capital Partners LLP	CLOSED	0	46,551	-46,551	-100%	$69	$0	-$69	2015-08-14
SG Americas Securities, LLC	CLOSED	0	37,903	-37,903	-100%	$56	$0	-$56	2015-08-06
RBF Capital, LLC	CLOSED	0	33,751	-33,751	-100%	$50	$0	-$50	2015-08-14
American International Group, Inc.	CLOSED	0	30,935	-30,935	-100%	$46.1K	$0	-$46.1K	2015-08-26
Cubist Systematic Strategies, LLC	CLOSED	0	21,246	-21,246	-100%	$32	$0	-$32	2015-08-14
Simplex Trading, LLC	CLOSED	0	17,800	-17,800	-100%	$26	$0	-$26	2015-07-08
Verition Fund Management LLC	CLOSED	0	13,014	-13,014	-100%	$19	$0	-$19	2015-08-14
Guggenheim Capital LLC	CLOSED	0	10,704	-10,704	-100%	$16	$0	-$16	2015-08-14
Barclays PLC	CLOSED	0	1,481	-1,481	-100%	$2	$0	-$2	2015-08-14
BlackRock Inc.	CLOSED	0	1,235	-1,235	-100%	$2	$0	-$2	2015-10-09
BNP Paribas Financial Markets	CLOSED	0	1,141	-1,141	-100%	$1.7K	$0	-$1.7K	2015-08-14

Showing 76 of 76 institutions