GLDD / Great Lakes Dredge & Dock Corporation - Institutionellt ägande - Säljare

Great Lakes Dredge & Dock Corporation
US ˙ NasdaqGS ˙ US3906071093

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F ProShare Advisors LLC 13 651 −4,38 166 33,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 779 −23,34 278 7,36
2025-08-14 13F Oxford Asset Management Llp 10 111 −49,51 123 −29,31
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 861 −35,27 23 −12,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 78 810 −97,07 961 −95,89
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 0 −100,00 0
2025-08-12 13F Private Management Group Inc 653 550 −42,80 7 967 −19,86
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 801 063 −18,08 21 955 14,78
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 4 793 838 −9,74 58 437 26,47
2025-08-14 13F State Of Wisconsin Investment Board 79 344 −15,01 967 19,09
2025-08-14 13F Point72 (DIFC) Ltd 5 337 −2,22 65 38,30
2025-08-13 13F Amundi 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 68 660 −24,82 1
2025-08-13 13F Quadrant Capital Group Llc 20 457 −7,80 249 29,02
2025-08-14 13F McIlrath & Eck, LLC 1 075 −22,94 13 8,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 816 −2,55 12 809 36,54
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 33 720 −1,76 411 37,92
2025-08-14 13F/A Skopos Labs, Inc. 123 −25,90 2 0,00
2025-08-14 13F Aqr Capital Management Llc 73 578 −33,63 897 −7,05
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 675 −29,76 6 −40,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 30 213 −2,35 368 36,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 1
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 648 290 −2,55 7 903 36,55
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 289 −0,88 357 38,91
2025-08-13 13F Invesco Ltd. 143 628 −11,26 1 751 24,29
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 286 −51,14 245 −53,17
2025-08-06 13F Fox Run Management, L.l.c. 25 830 −62,69 315 −47,84
2025-08-14 13F Qube Research & Technologies Ltd 51 443 −19,28 627 13,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 101 −10,94 19 −24,00
2025-08-13 13F Seven Six Capital Management, LLC 275 413 −29,97 3 357 −1,87
2025-08-14 13F Citadel Advisors Llc 468 678 −9,28 5 713 27,13
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 438 229 −12,66 5 342 22,38
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 54 150 −15,39 660 18,71
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 95 −78,56 1 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 637 −44,68 32 −21,95
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 175 160 −5,46 1 592 −21,81
2025-08-05 13F Simplex Trading, Llc Put 400 −20,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 109 −14,35 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 659 −49,50 1 007 −66,06
2025-08-04 13F Spire Wealth Management 1 980 −53,79 24 −35,14
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 326 −21,23 15 254 10,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 184 −33,96 27 −7,14
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 427 −59,22 5 −44,44
2025-08-11 13F Vanguard Group Inc 3 885 090 −0,57 47 359 39,32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 823 −28,46 54 −7,02
2025-08-05 13F American Capital Advisory, LLC 48 416 −0,66 590 39,15
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 474 −6,93 445 30,59
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 21 490 −96,77 240 −95,75
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-12 13F Oppenheimer & Close, LLC 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 798 −4,90 490 25,38
2025-08-12 13F Essex Investment Management Co Llc 298 682 −0,71 3 641 39,09
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 49 121 −48,73 427 −60,50
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 303 −9,04 4 966 −24,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 361 −25,18 41 2,56
2025-07-15 13F Public Employees Retirement System Of Ohio 5 318 −3,40 65 36,17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 596 −0,76 178 39,37
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 500 −50,15 189 −46,44
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 −49,38 8 −69,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 977 −5,53 73 30,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 578 −18,72 74 7,35
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 327 −0,27 8 866 −17,51
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 292 990 −11,75 3 276 16,22
2025-08-14 13F Goldman Sachs Group Inc 354 091 −29,74 4 316 −1,55
2025-07-16 13F Signaturefd, Llc 12 965 −2,58 158 37,39
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 169 −0,94 601 −18,12
2025-08-14 13F California State Teachers Retirement System 62 039 −1,14 756 38,72
2025-08-14 13F Graham Capital Management, L.P. 48 583 −44,25 592 −21,90
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 118 452 −14,40 1 031 −34,06
2025-08-12 13F BlackRock, Inc. 6 785 122 −5,29 82 711 32,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 550 −4,65 275 33,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −2,11 1
2025-07-15 13F North Star Investment Management Corp. 185 −45,59 2 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 −1,26 20 −20,83
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27 748 −81,96 338 −74,74
2025-06-26 NP USMIX - Extended Market Index Fund 7 716 −4,55 70 −20,45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 384 −19,49 17 14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 122 −2,77 13 33,33
2025-07-08 13F Mirabaud & Cie SA 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 126 700 −3,28 1 544 35,56
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 275 −5,18 786 24,80
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-11 13F Wittenberg Investment Management, Inc. 196 800 −13,80 2 399 20,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 353 −8,62 65 30,00
2025-08-12 13F Gitterman Wealth Management, LLC 6 771 −46,63 83 −25,45
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 101 000 −12,93 1 231 22,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 3 400 −34,62 41 −8,89
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 −2,52 3 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-05 13F Castlekeep Investment Advisors Llc 477 163 −3,88 5 817 34,69
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 655 962 −4,70 20 186 33,53
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 515 −6,98 2 604 −23,07
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 722 −2,96 7 189 35,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 152 −4,47 270 34,33
2025-08-12 13F CenterBook Partners LP 351 182 −68,70 4 281 −56,15
2025-08-08 13F Bailard, Inc. 16 800 −45,33 205 −23,60
2025-08-12 13F Dimensional Fund Advisors Lp 4 288 207 −1,14 52 274 38,53
2025-08-14 13F Susquehanna International Group, Llp 98 996 −56,43 1 207 −38,97
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 17 732 −12,71 216 22,73
2025-05-05 13F Lindbrook Capital, Llc 1 568 −4,56 14 −27,78
2025-08-14 13F Tcw Group Inc 2 085 734 −3,15 25 425 35,71
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 664 −13,13 130 21,70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 942 −4,25 118 −20,95
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 195 −23,59 149 7,25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 416 −23,83 3 049 −37,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 41 776 −20,32 509 11,62
2025-08-01 13F Teacher Retirement System Of Texas 33 623 −20,31 410 11,44
2025-07-15 13F Bfsg, Llc 179 977 −1,17 2 194 38,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 280 810 −2,98 3 50,00
2025-08-14 13F Wellington Management Group Llp 256 081 −6,36 3 122 31,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 722 −1,39 188 −18,26
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 88 223 −0,24 1 075 39,79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 591 −0,54 105 −17,97
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 506 −13,71 1 259 −28,63
2025-08-12 13F Deutsche Bank Ag\ 49 307 −7,71 601 29,53
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 600 −33,21 44 −44,87
Other Listings
DE:5GL 10,20 €
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