Great Lakes Dredge & Dock Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.22 M | $75.98 M | 100.00% | 10.73% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 4.42 M | $46.56 M | -0.37% | 6.58% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 4.33 M | $45.63 M | 1.86% | 6.45% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 3.89 M | $40.95 M | -2.25% | 5.79% |
| VANGUARD GROUP INC | 11/13/2024 | 3.85 M | $40.54 M | 7.79% | 5.73% |
| HARVEY PARTNERS, LLC | 11/14/2024 | 3.65 M | $38.41 M | 9.80% | 5.43% |
| TCW GROUP INC | 11/19/2024 | 2.10 M | $22.07 M | 4.99% | 3.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.56 M | $16.45 M | 1.44% | 2.32% |
| STATE STREET CORP | 11/14/2024 | 1.54 M | $16.22 M | 0.85% | 2.29% |
| MINERVA ADVISORS LLC | 11/08/2024 | 1.34 M | $14.12 M | 1.47% | 2.00% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 1.24 M | $13.04 M | -1.21% | 1.84% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.15 M | $12.09 M | 173.40% | 1.71% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 824,116 | $8.68 M | -13.59% | 1.23% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 763,116 | $8.04 M | -7.40% | 1.14% |
| CENTERBOOK PARTNERS LP | 11/14/2024 | 743,007 | $7.82 M | 13.96% | 1.11% |
| NEXT CENTURY GROWTH INVESTORS LLC | 11/14/2024 | 667,953 | $7.03 M | 100.00% | 0.99% |
| LONDON CO OF VIRGINIA | 11/14/2024 | 642,744 | $6.77 M | 0.00% | 0.96% |
| MORGAN STANLEY | 11/14/2024 | 642,148 | $6.76 M | -28.35% | 0.96% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 640,503 | $6.74 M | 100.00% | 0.95% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 583,155 | $6.14 M | 17.29% | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 558,119 | $5.88 M | -16.59% | 0.83% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 546,870 | $5.76 M | 0.00% | 0.81% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 459,699 | $4.84 M | 79.46% | 0.68% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 409,684 | $4.31 M | 32.73% | 0.61% |
| PRICE JENNIFER C. | 11/13/2024 | 355,887 | $3.75 M | -20.91% | 0.53% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 347,517 | $3.66 M | 0.26% | 0.52% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 333,957 | $3.52 M | -44.93% | 0.50% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 11/13/2024 | 270,024 | $2.84 M | 0.00% | 0.40% |
| MARSHALL WACE, LLP | 11/14/2024 | 258,137 | $2.72 M | 24.33% | 0.38% |
| ALGERT GLOBAL LLC | 11/12/2024 | 256,314 | $2.70 M | 2.67% | 0.38% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 235,935 | $2.48 M | 100.00% | 0.35% |
| 11/25/2024 | 234,303 | $2.89 M | 0.00% | 0.35% | |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 231,101 | $2.43 M | -29.02% | 0.34% |
| JPMORGAN CHASE & CO | 11/08/2024 | 228,121 | $2.40 M | 217.81% | 0.34% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 215,367 | $2.27 M | -21.94% | 0.32% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 204,704 | $2.16 M | 333.56% | 0.30% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 204,139 | $2.15 M | -19.85% | 0.30% |
| JANE STREET GROUP, LLC | 11/15/2024 | 202,909 | $2.14 M | 217.76% | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 197,039 | $2.07 M | 75.80% | 0.29% |
| BFSG, LLC | 10/16/2024 | 185,035 | $1.95 M | 1,465.44% | 0.28% |
| INVESCO LTD. | 11/12/2024 | 178,724 | $1.88 M | -21.48% | 0.27% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 166,104 | $1.46 M | 0.00% | 0.25% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 159,167 | $1.68 M | -27.18% | 0.24% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 156,150 | $1.64 M | -19.99% | 0.23% |
| OPPENHEIMER & CLOSE, LLC | 10/17/2024 | 154,645 | $1.63 M | 0.00% | 0.23% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 154,451 | $1.63 M | 138.47% | 0.23% |
| CULLEN CAPITAL MANAGEMENT, LLC | 11/12/2024 | 152,932 | $1.61 M | -3.14% | 0.23% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 143,478 | $1.51 M | -16.07% | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 135,988 | $1.43 M | -34.69% | 0.20% |
| HB WEALTH MANAGEMENT, LLC | 10/15/2024 | 133,304 | $1.40 M | 100.00% | 0.20% |
Great Lakes Dredge & Dock Corporationinstitutional Ownership - FAQ's
During the previous two years, 248 institutional investors and hedge funds held shares of Great Lakes Dredge & Dock Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.22 M
DIMENSIONAL FUND ADVISORS LP: 4.42 M
JENNISON ASSOCIATES LLC: 4.33 M
ALLIANCEBERNSTEIN L.P.: 3.89 M
VANGUARD GROUP INC: 3.85 M
Harvey Partners, LLC: 3.65 M
80.53% of Great Lakes Dredge & Dock Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 76.13 M shares in the last 24 months. This purchase volume represents approximately $892.19 M in transactions.