PANGAEA LOGISTICS SOLUTION L shareholder history

Current and past PANGAEA LOGISTICS SOLUTION L shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
ROCKLAND TRUST CO 34342.05%3.48%6.30%Q2 2015Q3 202334
Jefferies Group LLC 32320.00%0.00%0.00%Q4 2014Q3 202232
RBF Capital, LLC 28280.01%0.06%0.18%Q4 2016Q3 202328
SUSQUEHANNA INTERNATIONAL GROUP, LLP 920.00%0.00%0.00%Q1 2019Q3 202328
VANGUARD GROUP INC 28280.00%0.00%0.00%Q4 2016Q3 202328
BlackRock Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
Citadel Advisors 1010.00%0.00%0.00%Q2 2019Q3 202327
VR Advisory Services Ltd 26261.53%4.56%9.46%Q2 2017Q3 202326
MORGAN STANLEY 1910.00%0.00%0.00%Q4 2014Q3 202325
DIMENSIONAL FUND ADVISORS LP 24240.00%0.00%0.00%Q4 2017Q3 202324
NORTHERN TRUST CORP 24240.00%0.00%0.00%Q4 2017Q3 202324
Tower Research Capital LLC (TRC) 1420.00%0.00%0.00%Q4 2014Q3 202324
UBS Group AG 810.00%0.00%0.00%Q4 2014Q3 202321
DEUTSCHE BANK AG\ 610.00%0.00%0.00%Q4 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WealthTrust Axiom LLC 21210.02%0.04%0.08%Q3 2018Q3 202321
BANK OF AMERICA CORP /DE/ 820.00%0.00%0.00%Q2 2016Q3 202320
MILLENNIUM MANAGEMENT LLC 810.00%0.00%0.00%Q3 2015Q3 202318
Renaissance Technologies 1110.00%0.00%0.00%Q4 2017Q3 202318
ACADIAN ASSET MANAGEMENT LLC 1120.00%0.01%0.03%Q1 2017Q3 202317
WELLS FARGO & COMPANY/MN 1510.00%0.00%0.00%Q1 2015Q3 202316
ROYAL BANK OF CANADA 310.00%0.00%0.00%Q3 2017Q3 202315
AMERICAN CENTURY COMPANIES INC 14140.00%0.00%0.00%Q2 2020Q3 202314
BARCLAYS PLC 610.00%0.00%0.00%Q4 2017Q3 202314
K2 PRINCIPAL FUND, L.P. 14140.01%0.20%1.28%Q4 2014Q1 201814
GEODE CAPITAL MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
STATE STREET CORP 14140.00%0.00%0.00%Q2 2020Q3 202314
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13130.00%0.05%0.08%Q3 2020Q3 202313
BNP PARIBAS FINANCIAL MARKETS 1120.00%0.00%0.00%Q2 2020Q3 202313
CITIGROUP INC 710.00%0.00%0.00%Q1 2019Q3 202313
JPMORGAN CHASE & CO 710.00%0.00%0.00%Q4 2017Q3 202313
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 620.00%0.00%0.00%Q2 2020Q3 202312
GOLDMAN SACHS GROUP INC 810.00%0.00%0.00%Q3 2015Q3 202312
Bank of New York Mellon Corp 740.00%0.00%0.00%Q2 2020Q3 202311
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.00%0.00%Q2 2021Q3 202310
Annex Advisory Services, LLC 990.01%0.01%0.02%Q3 2021Q3 20239
FIRST TRUST ADVISORS LP 990.00%0.00%0.00%Q3 2021Q3 20239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 990.00%0.01%0.01%Q3 2021Q3 20239
TWO SIGMA INVESTMENTS, LP 710.00%0.00%0.00%Q3 2021Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.00%0.01%0.02%Q2 2021Q2 20238
PANAGORA ASSET MANAGEMENT INC 880.00%0.00%0.00%Q3 2019Q2 20218
TWO SIGMA ADVISERS, LP 710.00%0.00%0.00%Q2 2021Q3 20238
OCCUDO QUANTITATIVE STRATEGIES LP 520.01%0.02%0.04%Q2 2021Q2 20237
Invesco Ltd. 310.00%0.00%0.00%Q1 2017Q3 20237
MARSHALL WACE, LLP 610.00%0.00%0.01%Q2 2021Q1 20237
BAILARD, INC. 770.00%0.01%0.01%Q1 2021Q3 20227
DENALI ADVISORS LLC 770.00%0.01%0.03%Q3 2019Q1 20217
NEW YORK STATE COMMON RETIREMENT FUND 520.00%0.00%0.00%Q2 2020Q3 20237
RITHOLTZ WEALTH MANAGEMENT 610.01%0.01%0.02%Q3 2021Q3 20237
AQR Arbitrage LLC 770.00%0.00%0.00%Q1 2015Q3 20167
Brandywine Global Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
LAZARD ASSET MANAGEMENT LLC 430.00%0.00%0.00%Q3 2021Q2 20237
Koss-Olinger Consulting, LLC 770.02%0.03%0.05%Q1 2021Q3 20227
Cubist Systematic Strategies, LLC 610.00%0.00%0.01%Q2 2021Q1 20237
BlackRock Investment Management, LLC 770.00%0.00%0.00%Q2 2015Q4 20167
Virtu Financial LLC 210.00%0.01%0.02%Q4 2017Q2 20236
Hillsdale Investment Management Inc. 420.00%0.01%0.01%Q2 2019Q2 20236
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q2 2021Q3 20236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 420.00%0.00%0.00%Q2 2020Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 420.00%0.00%0.00%Q2 2020Q3 20236
FMR LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SG Americas Securities, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Legal & General Group Plc 420.00%0.00%0.00%Q2 2020Q3 20236
Schonfeld Strategic Advisors LLC 510.00%0.00%0.00%Q2 2021Q1 20236
Stratos Wealth Partners, LTD. 660.00%0.01%0.01%Q1 2022Q2 20236
Roble, Belko & Company, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
Jump Financial, LLC 320.00%0.01%0.01%Q4 2021Q1 20235
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q2 2020Q2 20235
EAM Investors, LLC 210.09%0.29%0.58%Q2 2021Q1 20235
Stokes Family Office, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
RHUMBLINE ADVISERS 210.00%0.00%0.00%Q2 2020Q3 20235
ALGERT GLOBAL LLC 550.01%0.01%0.02%Q2 2022Q2 20235
RAYMOND JAMES & ASSOCIATES 550.00%0.00%0.00%Q3 2022Q3 20235
Bulldog Investors, LLP 550.01%0.04%0.07%Q4 2014Q4 20155
Russell Investments Group, Ltd. 310.00%0.00%0.00%Q2 2021Q3 20234
Lakewood Asset Management LLC 440.13%0.15%0.17%Q4 2022Q3 20234
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q2 2022Q2 20234
Skandinaviska Enskilda Banken AB (publ) 440.00%0.00%0.00%Q1 2022Q4 20224
Dorsey Wright & Associates 310.01%0.01%0.01%Q3 2021Q3 20234
Man Group plc 310.00%0.00%0.00%Q1 2022Q1 20234
Creative Planning 440.00%0.00%0.00%Q4 2019Q3 20204
OSAIC HOLDINGS, INC. 440.00%0.00%0.00%Q2 2022Q1 20234
LSV ASSET MANAGEMENT 440.00%0.00%0.01%Q4 2022Q3 20234
SIMPLEX TRADING, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Leucadia National 440.00%0.00%0.01%Q4 2022Q3 20234
SEI INVESTMENTS CO 220.00%0.00%0.00%Q2 2021Q3 20224
IFP Advisors, Inc 440.00%0.00%0.00%Q1 2022Q4 20224
BOOTHBAY FUND MANAGEMENT, LLC 310.00%0.00%0.01%Q4 2019Q1 20234
VICTORY CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
LUCUS ADVISORS LLC 440.04%0.09%0.17%Q4 2014Q3 20154
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q1 2020Q1 20223
Engineers Gate Manager LP 210.00%0.01%0.01%Q3 2021Q2 20223
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
SIGNATUREFD, LLC 210.00%0.00%0.00%Q3 2021Q3 20223
Counterpoint Mutual Funds LLC 330.02%0.03%0.05%Q3 2021Q1 20223
GROUP ONE TRADING, L.P. 330.00%0.00%0.00%Q1 2022Q3 20223
LPL Financial LLC 330.00%0.00%0.00%Q2 2022Q4 20223
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.00%0.00%0.01%Q1 2022Q3 20223
LMR Partners LLP 330.00%0.00%0.00%Q1 2022Q3 20223
PRINCIPAL FINANCIAL GROUP INC 330.00%0.00%0.00%Q4 2021Q2 20223
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q3 2018Q4 20182
AMALGAMATED BANK 220.00%0.00%0.00%Q2 2023Q3 20232
Marshall Wace North America L.P. 220.00%0.00%0.00%Q2 2021Q3 20212
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q4 2022Q3 20232
Oakworth Capital, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.00%0.00%Q1 2023Q2 20232
MetLife Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ROYCE & ASSOCIATES LP 220.02%0.03%0.03%Q2 2023Q3 20232
PRICE T ROWE ASSOCIATES INC /MD/ 220.00%0.00%0.00%Q2 2023Q3 20232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Quadrature Capital Ltd 110.00%0.00%0.00%Q2 2022Q3 20232
Trexquant Investment LP 220.00%0.00%0.01%Q2 2022Q3 20222
Empowered Funds, LLC 220.04%0.05%0.06%Q2 2023Q3 20232
WINTON GROUP Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q2 2023Q3 20232
Monashee Investment Management LLC 220.00%0.03%0.06%Q4 2017Q1 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q2 2021Q3 20212
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q2 2023Q3 20232
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q4 2022Q1 20232
Grove Bank & Trust 220.00%0.00%0.00%Q2 2023Q3 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q3 2022Q4 20222
American Portfolios Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
Lighthouse Investment Partners, LLC 220.00%0.01%0.01%Q4 2022Q1 20232
PRUDENTIAL FINANCIAL INC 220.00%0.00%0.00%Q2 2023Q3 20232
VOYA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q2 2022Q3 20232
683 Capital Management, LLC 220.01%0.01%0.02%Q4 2022Q1 20232
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.00%0.00%Q4 2020Q1 20212
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20222
BASSO CAPITAL MANAGEMENT, L.P. 220.00%0.01%0.01%Q4 2014Q1 20152
FIR TREE CAPITAL MANAGEMENT LP 220.00%0.00%0.01%Q4 2014Q1 20152
Aquatic Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Pinnacle Holdings, LLC 220.04%0.04%0.04%Q1 2023Q2 20232
HRT FINANCIAL LP 110.00%0.00%0.01%Q2 2021Q1 20232
Redhawk Wealth Advisors, Inc. 110.20%0.20%0.20%Q2 2023Q2 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q1 20231
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q2 2022Q2 20221
Inspire Investing, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
L & S Advisors Inc 110.04%0.04%0.04%Q3 2021Q3 20211
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
HAP Trading, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q4 2022Q4 20221
Verition Fund Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Paloma Partners Management Co 110.00%0.00%0.00%Q1 2022Q1 20221
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q2 2022Q2 20221
Diametric Capital, LP 110.20%0.20%0.20%Q3 2021Q3 20211
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q4 2016Q4 20161
Alpha Paradigm Partners, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
EAM Global Investors LLC 110.36%0.36%0.36%Q2 2022Q2 20221
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q4 2020Q4 20201
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q1 2019Q1 20191
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
XTX Topco Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
Alexandria Capital, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
EA Series Trust 110.06%0.06%0.06%Q2 2023Q2 20231
Quantbot Technologies LP 110.00%0.00%0.00%Q2 2023Q2 20231
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
AQR Capital Management 110.00%0.00%0.00%Q4 2014Q4 20141
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q2 20211
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Alambic Investment Management, L.P. 110.01%0.01%0.01%Q4 2017Q4 20171
Price Wealth, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2021Q1 20211
D. E. Shaw & Co., Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Highlander Capital Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Walleye Capital LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
STRS OHIO 110.00%0.00%0.00%Q2 2023Q2 20231
CORNERCAP INVESTMENT COUNSEL INC 110.03%0.03%0.03%Q3 2018Q3 20181
Astoria Portfolio Advisors LLC. 110.04%0.04%0.04%Q3 2023Q3 20231
Squarepoint Ops LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MYDA Advisors LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Integrated Wealth Concepts LLC 110.00%0.00%0.00%Q1 2023Q1 20231
External links

This page lists all the filers that currently own PANGAEA LOGISTICS SOLUTION L or have owned PANGAEA LOGISTICS SOLUTION L in the past.