GNK / Genco Shipping & Trading Limited - Institutionellt ägande - Säljare

Genco Shipping & Trading Limited
US ˙ NYSE ˙ MHY2685T1313

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
(%)
2025-06-26 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 342 182 −12,41 4 435 −21,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 207 −18,74 56 −24,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 277 −21,46 17 −23,81
2025-08-14 13F Dark Forest Capital Management Lp 25 975 −72,33 339 −72,97
2025-08-07 13F Meeder Asset Management Inc 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 102 709 −10,32 1 331 −19,63
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 2 983 −52,20 39 −61,22
2025-07-31 13F Nisa Investment Advisors, Llc 614 −96,84 8 −96,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27 562 −2,55 360 −4,51
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7 963 −34,47 103 −41,14
2025-08-14 13F Wells Fargo & Company/mn 51 682 −2,51 675 −4,66
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38 495 −78,48 557 −83,87
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 337 163 −7,35 4 407 −9,36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 086 −28,43 41 −34,43
2025-08-14 13F Engineers Gate Manager LP 11 500 −48,10 150 −49,32
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 −9,87 2 −50,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 246 059 −0,22 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 −29,80 6 −37,50
2025-08-06 13F Pekin Hardy Strauss, Inc. 28 235 −9,60 369 −11,51
2025-08-14 13F Group One Trading, L.p. Put 6 200 −27,91 81 −28,95
2025-06-23 NP IYT - iShares Transportation Average 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 45 004 −9,66 583 −19,03
2025-08-13 13F Renaissance Technologies Llc 1 014 604 −3,14 13 261 −5,25
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 26 824 −25,97 351 −27,69
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26 798 −0,84 355 −8,05
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 80 191 −72,93 1 048 −73,52
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 90 531 −58,12 1 209 −59,87
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 204 217 −19,72 2 669 −21,45
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Swiss National Bank 77 900 −6,71 1 018 −8,70
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 478 −6,26 693 −15,90
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 578 −35,65 34 −38,18
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 34 191 −60,36 447 −61,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 553 −98,71 282 −98,75
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 8 972 −0,77 117 −2,50
2025-08-11 13F Rothschild Investment Llc 40 −65,22 1 −100,00
2025-08-14 13F UBS Group AG 104 334 −63,47 1 364 −64,27
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14 058 −4,94 184 −7,11
2025-08-14 13F Citadel Advisors Llc Call 66 600 −28,08 870 −29,67
2025-08-26 NP Profunds - Profund Vp Small-cap 90 −5,26 1 0,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
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 644 187 −7,74 8 349 −17,31
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 37 669 −6,90 499 −13,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 717 −2,71 9 −10,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 829 −5,36 89 −7,29
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30 197 −9,35 391 −18,71
2025-07-18 13F Robeco Institutional Asset Management B.V. 64 431 −1,00 842 −3,11
2025-08-14 13F Stifel Financial Corp 17 093 −7,76 223 −9,72
2025-08-13 13F EverSource Wealth Advisors, LLC 163 −69,13 2 −71,43
2025-08-14 13F Raymond James Financial Inc 21 779 −14,88 285 −16,72
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 78 462 −18,26 1 025 −20,05
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-04-24 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 203 984 −2,08 2 701 −9,21
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 555 −39,67 7 −46,15
2025-08-12 13F Calton & Associates, Inc. 10 075 −11,43 132 −13,25
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6 625 −66,99 88 −69,58
2025-05-15 13F Oxford Asset Management Llp 11 989 −61,99 160 −63,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 724 −22,37 75 −24,49
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 14 300 −4,67 187 −7,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 −9,84 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 −7,07 1 0,00
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 651 031 −4,08 8 509 −6,17
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 206 174 −16,11 2 672 −24,80
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 38 600 −4,46 505 −6,49
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
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 348 570 −9,92 4 556 −11,88
2025-08-12 13F BlackRock, Inc. 4 238 226 −5,23 55 394 −7,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 596 −7,43 178 −9,69
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 149 407 −25,17 1 936 −32,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 444 −3,84 607 −5,89
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 14 512 −36,64 194 −39,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 25 000 −80,39 327 −80,86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 304 383 −4,81 3 945 −14,69
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 61 042 −6,91 798 −9,02
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 24 769 −14,76 324 −16,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 667 −11,06 231 −13,21
2025-08-13 13F Invesco Ltd. 127 112 −1,64 1 661 −3,77
2025-08-14 13F Susquehanna International Group, Llp Put 63 100 −38,14 825 −39,50
2025-07-10 13F Exchange Traded Concepts, Llc 18 158 −1,09 237 −3,27
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 284 485 −21,53 16 788 −23,23
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 394 −4,45 84 −6,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18 523 −88,37 242 −88,63
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 15 048 −1,61 197 −3,92
2025-08-14 13F Two Sigma Advisers, Lp 338 800 −31,73 4 428 −33,21
2025-08-11 13F Alps Advisors Inc 36 971 −3,64 483 −5,66
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr 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 43 752 −6,30 572 −8,35
2025-08-12 13F Dimensional Fund Advisors Lp 2 555 015 −4,93 33 395 −6,99
2025-08-27 13F/A Squarepoint Ops LLC 53 498 −0,59 699 −2,65
2025-07-11 13F Seacrest Wealth Management, Llc 13 750 −2,14 180 −4,28
2025-08-14 13F Goldman Sachs Group Inc 312 201 −4,99 4 080 −7,04
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 28 100 −5,50 372 −12,26
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 26 029 −20,86 340 −22,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 003 −8,34 78 −10,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 187 710 −41,13 2 453 −42,40
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118 784 −0,36 1 539 −10,68
2025-08-13 13F Arizona State Retirement System 11 911 −2,89 156 −4,91
2025-08-11 13F Empowered Funds, LLC 270 969 −1,25 3 542 −3,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 450 −6,41 97 −8,49
2025-08-05 13F Simplex Trading, Llc Put 4 300 −35,82 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 906 −4,85 64 −14,86
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 278 −5,55 82 −6,82
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 19 357 −30,09 253 −31,71
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 42 224 −0,42 552 −2,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 1
2025-08-13 13F Jones Financial Companies Lllp 210 −14,98 3 −33,33
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 779 −5,31 76 −7,41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 433 −41,72 159 −39,31
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 45 540 −35,65 595 −37,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 915 −0,72 117 −2,52
2025-07-30 13F Townsend & Associates, Inc 1 245 080 −1,34 20 133 30,02
2025-08-14 13F Qube Research & Technologies Ltd 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 1 001 384 −12,32 13 088 −14,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 987 −2,59 248 −4,62
2025-08-14 13F Bridgeway Capital Management Inc 451 869 −0,75 5 906 −2,91
2025-08-08 13F Geode Capital Management, Llc 982 641 −5,36 12 845 −7,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 541 −6,72 46 −8,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12 533 −19,44 164 −32,92
2025-05-05 13F Foundry Partners, LLC 363 065 −0,60 4 851 −4,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 493 −45,64 72 −47,41
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 93 173 −16,27 1 208 −24,98
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 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 44 513 −5,24 589 −12,09
2025-08-12 13F Jpmorgan Chase & Co 193 550 −29,11 2 530 −30,66
2025-07-25 13F Cwm, Llc 1 761 −86,41 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 421 −16,01 110 −17,29
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-15 13F Ion Asset Management Ltd. 36 465 −6,60 477 −8,64
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 924 −0,78 173 −4,97
2025-08-28 NP IWC - iShares Micro-Cap 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 88 495 −5,92 1 157 −7,96
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 −6,51 3 0,00
Other Listings
DE:GNU1 15,28 €
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