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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/11/2024 | ROCKLAND TRUST CO | 8.55 M | $59.58 M | 0.06% | 19.09% |
| 05/10/2024 | BLACKROCK INC. | 2.48 M | $17.31 M | -1.31% | 5.55% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.74 M | $12.14 M | 27.16% | 3.89% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.66 M | $11.56 M | 8.58% | 3.70% |
| 05/15/2024 | CABLE CAR CAPITAL LLC | 890,071 | $6.20 M | 0.49% | 1.99% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 784,372 | $5.47 M | 1.76% | 1.75% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 704,553 | $4.91 M | 8.39% | 1.57% |
| 05/10/2024 | VANGUARD GROUP INC | 701,875 | $4.89 M | 1.97% | 1.57% |
| 05/15/2024 | MORGAN STANLEY | 642,169 | $4.48 M | 193.02% | 1.43% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 636,259 | $4.43 M | 28.43% | 1.42% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,787 | $4.15 M | 3.94% | 1.33% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 587,400 | $4.09 M | 27.61% | 1.31% |
| 05/15/2024 | STATE STREET CORP | 572,496 | $3.99 M | -0.92% | 1.28% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 479,580 | $3.34 M | 1,353.89% | 1.07% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 312,312 | $2.18 M | -35.87% | 0.70% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 298,487 | $2.08 M | 8.18% | 0.67% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 287,000 | $2.00 M | 62.61% | 0.64% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 284,200 | $1.98 M | 100.00% | 0.63% |
| 05/14/2024 | NORTHERN TRUST CORP | 279,629 | $1.95 M | -3.22% | 0.62% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,981 | $1.71 M | 186.34% | 0.55% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 210,833 | $1.47 M | 6.60% | 0.47% |
| 05/14/2024 | INVESCO LTD. | 210,422 | $1.47 M | -62.71% | 0.47% |
| 05/15/2024 | CITADEL ADVISORS LLC | 185,143 | $1.29 M | 16.89% | 0.41% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 180,865 | $1.26 M | 76.37% | 0.40% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 158,293 | $1.10 M | 0.00% | 0.35% |
| 05/10/2024 | JPMORGAN CHASE & CO | 153,529 | $1.07 M | 55.24% | 0.34% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 123,167 | $858,474 | 0.00% | 0.28% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 114,464 | $797,814 | 100.00% | 0.26% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 111,770 | $779,034 | -9.41% | 0.25% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 97,439 | $679,149 | 3.12% | 0.22% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,536 | $672,856 | -0.04% | 0.22% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 94,256 | $656,965 | 100.00% | 0.21% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 85,868 | $598,500 | -0.06% | 0.19% |
| 05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 77,555 | $541,000 | 8.57% | 0.17% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 75,278 | $524,688 | 100.00% | 0.17% |
| 05/15/2024 | MAN GROUP PLC | 72,552 | $505,687 | 100.00% | 0.16% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 70,540 | $491,664 | 100.00% | 0.16% |
| 05/15/2024 | RBF CAPITAL, LLC | 61,139 | $426,139 | 0.00% | 0.14% |
| 05/09/2024 | KINGSVIEW WEALTH MANAGEMENT, LLC | 61,032 | $425,393 | 100.00% | 0.14% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 59,895 | $417,468 | 55.66% | 0.13% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 58,004 | $404,000 | 2.97% | 0.13% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 51,065 | $355,923 | 100.00% | 0.11% |
| 05/13/2024 | UBS GROUP AG | 49,153 | $342,596 | 9.05% | 0.11% |
| 05/16/2024 | JANE STREET GROUP, LLC | 48,586 | $338,645 | 50.72% | 0.11% |
| 05/09/2024 | RHUMBLINE ADVISERS | 48,491 | $337,973 | -1.19% | 0.11% |
| 05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,280 | $322,571 | -17.33% | 0.10% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 42,651 | $297,277 | 100.00% | 0.10% |
| 05/13/2024 | XTX TOPCO LTD | 41,842 | $291,639 | 190.51% | 0.09% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | $282,982 | -39.76% | 0.09% |
| 05/14/2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 38,986 | $271,732 | 100.00% | 0.09% |
A. During the previous two years, 140 institutional investors and hedge funds held shares of Pangaea Logistics Solutions, Ltd.. The most heavily invested institutionals were:
ROCKLAND TRUST CO: 8.55 M
BlackRock Inc.: 2.48 M
DIMENSIONAL FUND ADVISORS LP: 1.74 M
WELLINGTON MANAGEMENT GROUP LLP: 1.66 M
Cable Car Capital LLC: 890,071
GEODE CAPITAL MANAGEMENT, LLC: 784,372
A. 58.34% of Pangaea Logistics Solutions, Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 32.81 M shares in the last 24 months. This purchase volume represents approximately $246.72 M in transactions.
