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Genco Shipping & Trading LTD (GNK)

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Centerbridge Partners, L.P.
UNCHANGED
Shares22,761,626 from 22,761,626
Change0 (0%)
Value$129.7K (+$115.2K)
Filed 2016-11-22
Apollo Management Holdings, L.P.
UNCHANGED
Shares10,240,593 from 10,240,593
Change0 (0%)
Value$5.8K (-$716)
Filed 2017-02-03
Scepter Holdings, Inc.
UNCHANGED
Shares2,154,819 from 2,154,819
Change0 (0%)
Value$1.2K (-$151)
Filed 2016-08-15
Soros Fund Management LLC
UNCHANGED
Shares747,838 from 747,838
Change0 (0%)
Value$426 (-$53)
Filed 2016-08-15
Bank of America Corp
DECREASED
Shares625,836 from 639,917
Change-14,081 (-2%)
Value$357 (-$53)
Filed 2016-08-15
Raynor Geoffrey
UNCHANGED
Shares581,350 from 581,350
Change0 (0%)
Value$331 (-$41)
Filed 2016-08-15
California Public Employees Retirement System
UNCHANGED
Shares196,387 from 196,387
Change0 (0%)
Value$112 (-$14)
Filed 2016-10-25
Vanguard Group Inc
INCREASED
Shares162,416 from 147,144
Change+15,272 (+10%)
Value$93 (-$1)
Filed 2016-08-10
Citigroup Inc
UNCHANGED
Shares136,019 from 136,019
Change0 (0%)
Value$78 (-$9)
Filed 2016-08-12
Goldman Sachs Group Inc
INCREASED
Shares104,704 from 79,868
Change+24,836 (+31%)
Value$60 (+$9)
Filed 2016-08-15
Geode Capital Management, LLC
UNCHANGED
Shares43,918 from 43,918
Change0 (0%)
Value$25 (-$3)
Filed 2016-08-12
Citadel Advisors LLC
INCREASED
Shares42,774 from 31,123
Change+11,651 (+37%)
Value$24 (+$4)
Filed 2017-01-31
Susquehanna International Group, LLP
INCREASED
Shares33,031 from 27,780
Change+5,251 (+19%)
Value$19 (+$1)
Filed 2016-08-15
MSD Partners, L.P.
UNCHANGED
Shares28,166 from 28,166
Change0 (0%)
Value$16 (-$2)
Filed 2016-08-15
Two Sigma Securities, LLC
NEW
Shares26,030
Change+26,030
Value$15
Filed 2016-08-15
Northern Trust Corp
DECREASED
Shares22,886 from 22,893
Change-7 (0%)
Value$13 (-$2)
Filed 2016-08-12
Royce & Associates LP
DECREASED
Shares18,444 from 341,024
Change-322,580 (-95%)
Value$11 (-$207)
Filed 2016-08-08
Price T Rowe Associates Inc
UNCHANGED
Shares17,992 from 17,992
Change0 (0%)
Value$10 (-$2)
Filed 2016-08-15
FMR LLC
DECREASED
Shares14,937 from 1,030,700
Change-1,015,763 (-99%)
Value$85 (-$575)
Filed 2016-08-11
Apriem Advisors
UNCHANGED
Shares12,756 from 12,756
Change0 (0%)
Value$7 (-$1)
Filed 2016-08-12
Royal Bank of Canada
UNCHANGED
Shares4,579 from 4,579
Change0 (0%)
Value$2 (-$1)
Filed 2016-08-24
Cutler Group LP
INCREASED
Shares4,000 from 3,600
Change+400 (+11%)
Value$2 ($0)
Filed 2016-07-12
BlackRock Fund Advisors
INCREASED
Shares2,615 from 2,423
Change+192 (+8%)
Value$1 (-$1)
Filed 2016-08-10
Morgan Stanley
INCREASED
Shares2,445 from 1,962
Change+483 (+25%)
Value$1 ($0)
Filed 2016-08-12
BlackRock Advisors LLC
UNCHANGED
Shares1,779 from 1,779
Change0 (0%)
Value$1 ($0)
Filed 2016-08-10
UBS Group AG
DECREASED
Shares1,080 from 1,301
Change-221 (-17%)
Value$1 ($0)
Filed 2016-08-12
Smithfield Trust Co
UNCHANGED
Shares453 from 453
Change0 (0%)
Value$0 ($0)
Filed 2016-07-29
Next Financial Group, Inc
UNCHANGED
Shares189 from 189
Change0 (0%)
Value$0 ($0)
Filed 2016-07-07
Alden Global Capital LLC
CLOSED
Shares0 from 5,044,672
Change-5,044,672 (-100%)
Value$0 (-$3.2K)
Filed 2016-08-15
Silver Point Capital L.P.
CLOSED
Shares0 from 393,000
Change-393,000 (-100%)
Value$0 (-$252)
Filed 2016-08-15
Schneider Capital Management Corp
CLOSED
Shares0 from 197,626
Change-197,626 (-100%)
Value$0 (-$126)
Filed 2016-08-15
Pinnacle Holdings, LLC
CLOSED
Shares0 from 167,673
Change-167,673 (-100%)
Value$0 (-$107.3K)
Filed 2016-08-09
KCG Holdings, Inc.
CLOSED
Shares0 from 24,640
Change-24,640 (-100%)
Value$0 (-$16)
Filed 2016-08-12
Bank of New York Mellon Corp
CLOSED
Shares0 from 12,923
Change-12,923 (-100%)
Value$0 (-$8)
Filed 2016-08-01
Wells Fargo & Company
CLOSED
Shares0 from 648
Change-648 (-100%)
Value$0 ($0)
Filed 2016-08-11
First Manhattan Co. Llc.
CLOSED
Shares0 from 528
Change-528 (-100%)
Value$0 ($0)
Filed 2016-07-14
Edge Wealth Management LLC
CLOSED
Shares0 from 278
Change-278 (-100%)
Value$0 (-$1)
Filed 2016-07-08
Status
Centerbridge Partners, L.P.
UNCHANGED22,761,62622,761,62600%$14.6K$129.7K+$115.2K2016-11-22
Apollo Management Holdings, L.P.
UNCHANGED10,240,59310,240,59300%$6.6K$5.8K-$7162017-02-03
Scepter Holdings, Inc.
UNCHANGED2,154,8192,154,81900%$1.4K$1.2K-$1512016-08-15
Soros Fund Management LLC
UNCHANGED747,838747,83800%$479$426-$532016-08-15
Bank of America Corp
DECREASED625,836639,917-14,081-2%$410$357-$532016-08-15
Raynor Geoffrey
UNCHANGED581,350581,35000%$372$331-$412016-08-15
California Public Employees Retirement System
UNCHANGED196,387196,38700%$126$112-$142016-10-25
Vanguard Group Inc
INCREASED162,416147,144+15,272+10%$94$93-$12016-08-10
Citigroup Inc
UNCHANGED136,019136,01900%$87$78-$92016-08-12
Goldman Sachs Group Inc
INCREASED104,70479,868+24,836+31%$51$60+$92016-08-15
Geode Capital Management, LLC
UNCHANGED43,91843,91800%$28$25-$32016-08-12
Citadel Advisors LLC
INCREASED42,77431,123+11,651+37%$20$24+$42017-01-31
Susquehanna International Group, LLP
INCREASED33,03127,780+5,251+19%$18$19+$12016-08-15
MSD Partners, L.P.
UNCHANGED28,16628,16600%$18$16-$22016-08-15
Two Sigma Securities, LLC
NEW26,030—+26,030——$15—2016-08-15
Northern Trust Corp
DECREASED22,88622,893-70%$15$13-$22016-08-12
Royce & Associates LP
DECREASED18,444341,024-322,580-95%$218$11-$2072016-08-08
Price T Rowe Associates Inc
UNCHANGED17,99217,99200%$12$10-$22016-08-15
FMR LLC
DECREASED14,9371,030,700-1,015,763-99%$660$85-$5752016-08-11
Apriem Advisors
UNCHANGED12,75612,75600%$8$7-$12016-08-12
Royal Bank of Canada
UNCHANGED4,5794,57900%$3$2-$12016-08-24
Cutler Group LP
INCREASED4,0003,600+400+11%$2$2$02016-07-12
BlackRock Fund Advisors
INCREASED2,6152,423+192+8%$2$1-$12016-08-10
Morgan Stanley
INCREASED2,4451,962+483+25%$1$1$02016-08-12
BlackRock Advisors LLC
UNCHANGED1,7791,77900%$1$1$02016-08-10
UBS Group AG
DECREASED1,0801,301-221-17%$1$1$02016-08-12
Smithfield Trust Co
UNCHANGED45345300%$0$0$02016-07-29
Next Financial Group, Inc
UNCHANGED18918900%$0$0$02016-07-07
Alden Global Capital LLC
CLOSED05,044,672-5,044,672-100%$3.2K$0-$3.2K2016-08-15
Silver Point Capital L.P.
CLOSED0393,000-393,000-100%$252$0-$2522016-08-15
Schneider Capital Management Corp
CLOSED0197,626-197,626-100%$126$0-$1262016-08-15
Pinnacle Holdings, LLC
CLOSED0167,673-167,673-100%$107.3K$0-$107.3K2016-08-09
KCG Holdings, Inc.
CLOSED024,640-24,640-100%$16$0-$162016-08-12
Bank of New York Mellon Corp
CLOSED012,923-12,923-100%$8$0-$82016-08-01
Wells Fargo & Company
CLOSED0648-648-100%$0$0$02016-08-11
First Manhattan Co. Llc.
CLOSED0528-528-100%$0$0$02016-07-14
Edge Wealth Management LLC
CLOSED0278-278-100%$1$0-$12016-07-08
Showing 37 of 37 institutions