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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 6.63 M | $57.99 M | -10.48% | 9.97% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 4.52 M | $39.58 M | -1.74% | 6.81% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 4.45 M | $38.93 M | 2.12% | 6.69% |
| 05/02/2024 | JENNISON ASSOCIATES LLC | 4.36 M | $38.15 M | 1.40% | 6.53% |
| 05/10/2024 | VANGUARD GROUP INC | 3.41 M | $29.87 M | 1.45% | 5.14% |
| 05/15/2024 | HARVEY PARTNERS, LLC | 3.42 M | $29.92 M | 0.00% | 5.12% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.45 M | $21.39 M | -0.06% | 3.66% |
| 05/10/2024 | TCW GROUP INC | 1.96 M | $17.13 M | 0.00% | 2.93% |
| 05/15/2024 | STATE STREET CORP | 1.53 M | $13.38 M | 0.30% | 2.30% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.47 M | $12.90 M | 1.98% | 2.22% |
| 05/14/2024 | MINERVA ADVISORS LLC | 1.31 M | $11.47 M | 2.83% | 1.97% |
| 05/08/2024 | PRIVATE MANAGEMENT GROUP INC | 1.22 M | $10.66 M | -0.41% | 1.83% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.06 M | $9.31 M | -2.45% | 1.60% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 830,567 | $7.27 M | -0.30% | 1.25% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 799,197 | $6.99 M | -5.48% | 1.20% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 762,626 | $6.67 M | 68.86% | 1.15% |
| 05/15/2024 | LONDON CO OF VIRGINIA | 642,744 | $5.62 M | 0.00% | 0.96% |
| 05/14/2024 | NORTHERN TRUST CORP | 602,585 | $5.27 M | -2.59% | 0.91% |
| 05/10/2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 546,870 | $4.79 M | 0.00% | 0.82% |
| 05/10/2024 | CENTERBOOK PARTNERS LP | 516,104 | $4.52 M | 143.79% | 0.77% |
| 05/15/2024 | PRICE JENNIFER C. | 500,000 | $4.38 M | -51.64% | 0.75% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 463,424 | $4.06 M | -30.22% | 0.70% |
| 05/10/2024 | CREDIT SUISSE AG/ | 455,396 | $3.98 M | -29.27% | 0.69% |
| 05/15/2024 | MORGAN STANLEY | 450,891 | $3.95 M | -7.12% | 0.68% |
| 05/14/2024 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 440,000 | $3.85 M | 100.00% | 0.66% |
| 05/07/2024 | OPPENHEIMER & CLOSE, LLC | 394,600 | $3.45 M | 0.00% | 0.59% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 350,945 | $3.07 M | -26.05% | 0.53% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 308,664 | $2.70 M | -1.87% | 0.46% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 307,895 | $2.69 M | 6.35% | 0.46% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 302,546 | $2.65 M | 1.52% | 0.45% |
| 05/10/2024 | KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 257,432 | $2.25 M | -48.81% | 0.39% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 237,018 | $2.07 M | -15.61% | 0.36% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 233,905 | $2.05 M | -6.26% | 0.35% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 229,667 | $2.01 M | -20.16% | 0.35% |
| 05/14/2024 | INVESCO LTD. | 228,394 | $2.00 M | -18.72% | 0.34% |
| 05/15/2024 | CITADEL ADVISORS LLC | 224,678 | $1.97 M | -25.59% | 0.34% |
| 05/03/2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 200,324 | $1.75 M | 0.00% | 0.30% |
| 05/15/2024 | FIRST MANHATTAN CO. LLC. | 200,000 | $1.75 M | -27.27% | 0.30% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 194,420 | $1.70 M | 100.00% | 0.29% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 183,185 | $1.60 M | -21.44% | 0.28% |
| 05/15/2024 | CULLEN CAPITAL MANAGEMENT, LLC | 179,693 | $1.57 M | -7.67% | 0.27% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 173,552 | $1.52 M | 36.38% | 0.26% |
| 05/15/2024 | WYNNEFIELD CAPITAL INC | 169,266 | $1.48 M | -21.00% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,216 | $1.45 M | -18.23% | 0.25% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 164,316 | $1.44 M | 100.00% | 0.25% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 162,419 | $1.42 M | 0.00% | 0.24% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 133,450 | $1.17 M | -38.62% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 131,000 | $1.15 M | 0.00% | 0.20% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 128,000 | $1.12 M | -3.61% | 0.19% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 124,743 | $1.09 M | 19.53% | 0.19% |
A. During the previous two years, 241 institutional investors and hedge funds held shares of Great Lakes Dredge & Dock Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 6.63 M
ALLIANCEBERNSTEIN L.P.: 4.52 M
DIMENSIONAL FUND ADVISORS LP: 4.45 M
JENNISON ASSOCIATES LLC: 4.36 M
Harvey Partners, LLC: 3.42 M
VANGUARD GROUP INC: 3.41 M
A. 79.25% of Great Lakes Dredge & Dock Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 81.08 M shares in the last 24 months. This purchase volume represents approximately $695.64 M in transactions.
