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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 591,001 | $42.65 M | 41.33% | 3.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,700 | $32.97 M | -36.12% | 2.35% |
| 05/15/2024 | RBF CAPITAL, LLC | 418,015 | $30.18 M | 0.00% | 2.15% |
| 05/15/2024 | ION ASSET MANAGEMENT LTD. | 380,800 | $27.49 M | -3.67% | 1.96% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,834 | $19.92 M | 0.00% | 1.42% |
| 05/15/2024 | NO STREET GP LP | 225,000 | $16.25 M | -25.00% | 1.16% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 192,209 | $13.88 M | -31.26% | 0.99% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,700 | $12.97 M | -34.46% | 0.93% |
| 05/15/2024 | MORGAN STANLEY | 174,701 | $12.61 M | 12.01% | 0.90% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 107,800 | $7.78 M | 296.32% | 0.56% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,354 | $6.52 M | 40.70% | 0.47% |
| 05/08/2024 | FOUNDRY PARTNERS, LLC | 86,893 | $6.27 M | 11.82% | 0.45% |
| 05/15/2024 | CITADEL ADVISORS LLC | 79,700 | $5.75 M | -30.09% | 0.41% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 77,365 | $5.59 M | 100.00% | 0.40% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 74,566 | $5.38 M | -40.76% | 0.38% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 67,468 | $4.87 M | 44.57% | 0.35% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 65,800 | $4.75 M | -30.00% | 0.34% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,068 | $4.70 M | 5.97% | 0.34% |
| 05/15/2024 | CITADEL ADVISORS LLC | 58,626 | $4.23 M | -7.92% | 0.30% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,142 | $4.05 M | -10.63% | 0.29% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 55,936 | $4.04 M | -29.57% | 0.29% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 51,702 | $3.73 M | 111.31% | 0.27% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 48,900 | $3.53 M | 36.21% | 0.25% |
| 05/07/2024 | SIGNIFICANT WEALTH PARTNERS LLC | 43,798 | $3.16 M | 1,048.05% | 0.23% |
| 05/14/2024 | INVESCO LTD. | 41,820 | $3.02 M | 20.82% | 0.22% |
| 05/10/2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 41,610 | $3.00 M | 14.26% | 0.21% |
| 05/15/2024 | CITADEL ADVISORS LLC | 40,500 | $2.92 M | -62.15% | 0.21% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 39,438 | $2.85 M | 100.00% | 0.20% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 38,758 | $2.82 M | 32.50% | 0.20% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 36,700 | $2.65 M | -12.62% | 0.19% |
| 05/10/2024 | BLACKROCK INC. | 35,159 | $2.54 M | 7.11% | 0.18% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 29,673 | $2.14 M | 24.71% | 0.15% |
| 05/15/2024 | STATE STREET CORP | 27,629 | $1.99 M | 9.19% | 0.14% |
| 05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 25,235 | $1.82 M | 2.20% | 0.13% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 24,918 | $1.80 M | -0.98% | 0.13% |
| 05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,694 | $1.78 M | 55.75% | 0.13% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 22,433 | $1.62 M | -42.49% | 0.12% |
| 05/14/2024 | ADVISORY RESEARCH INC | 21,536 | $1.55 M | -16.15% | 0.11% |
| 05/07/2024 | SEI INVESTMENTS CO | 20,555 | $1.48 M | 100.00% | 0.11% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 19,192 | $1.39 M | -5.20% | 0.10% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 19,100 | $1.38 M | 100.00% | 0.10% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 18,961 | $1.37 M | 88.40% | 0.10% |
| 05/15/2024 | WALLEYE TRADING LLC | 17,100 | $1.23 M | -63.85% | 0.09% |
| 05/13/2024 | HRT FINANCIAL LP | 16,915 | $1.22 M | 4.75% | 0.09% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 16,862 | $1.22 M | 11.95% | 0.09% |
| 05/01/2024 | FIERA CAPITAL CORP | 16,322 | $1.18 M | 0.00% | 0.08% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 15,503 | $1.12 M | 14.17% | 0.08% |
| 05/10/2024 | JPMORGAN CHASE & CO | 14,725 | $1.06 M | -56.34% | 0.08% |
| 04/15/2024 | DGS CAPITAL MANAGEMENT, LLC | 14,709 | $1.06 M | 13.68% | 0.08% |
| 05/15/2024 | WALLEYE TRADING LLC | 14,325 | $1.03 M | 458.04% | 0.07% |
A. During the previous two years, 160 institutional investors and hedge funds held shares of Danaos Corporation. The most heavily invested institutionals were:
ACADIAN ASSET MANAGEMENT LLC: 591,001
RBF Capital, LLC: 418,015
Ion Asset Management Ltd.: 380,800
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: 275,834
No Street GP LP: 225,000
BALYASNY ASSET MANAGEMENT L.P.: 192,209
A. 19.95% of Danaos Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.14 M shares in the last 24 months. This purchase volume represents approximately $368.73 M in transactions.
