SEACOR HOLDINGS INC /NEW/ - 811904101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,053,394 | 83,676 | 0.0% | 0.0% | 1 | +62,577 | 3.14% | Q1 2021 | May 14, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,555,458 | 63,385 | 0.02% | 0.02% | 2 | -27,248 | -1.72% | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Added to | 613,700 | 25,008 | 0.0% | 0.0% | 3 | +13,948 | 2.33% | Q1 2021 | Jul 09, 2021 |
| GABELLI FUNDS LLC | History | Added to | 519,350 | 21,164 | 0.14% | 0.07% | 4 | +275,538 | 113.01% | Q1 2021 | May 14, 2021 |
| Polar Asset Management Partners Inc. | History | Reduced | 384,790 | 15,680 | 0.15% | 0.19% | 5 | -40,620 | -9.55% | Q1 2021 | May 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 365,784 | 14,906 | 0.0% | 0.0% | 6 | -287,209 | -43.98% | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 314,670 | 12,823 | 0.0% | 0.0% | 7 | -91,455 | -22.52% | Q1 2021 | May 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 311,589 | 12,697 | 0.0% | 0.0% | 8 | +27,636 | 9.73% | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | Reduced | 257,487 | 10,492 | 0.0% | 0.0% | 9 | -27,540 | -9.66% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 201,871 | 8,227 | 0.0% | 0.0% | 10 | +2,534 | 1.27% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Added to | 191,428 | 7,800 | 2.16% | 3.04% | 11 | +2,586 | 1.37% | Q1 2021 | Oct 08, 2021 |
| Pentwater Capital Management LP | History | New | 172,578 | 7,033 | 0.07% | — | 12 | +172,578 | New | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 140,490 | 5,725 | 0.02% | 0.0% | 13 | +112,390 | 399.96% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 131,620 | 5,364 | 1.42% | 0.0% | 14 | -116 | -0.09% | Q1 2021 | May 24, 2021 |
| Invesco Ltd. | History | Added to | 116,238 | 4,736 | 0.0% | 0.0% | 15 | +3,505 | 3.11% | Q1 2021 | May 17, 2021 |
| CNH PARTNERS LLC | History | Added to | 98,509 | 4,014 | 0.14% | 0.11% | 16 | +23,009 | 30.48% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 96,108 | 3,916 | 0.0% | 0.0% | 17 | +37,880 | 65.05% | Q1 2021 | May 12, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 84,590 | 3,447 | 0.0% | 0.0% | 18 | +3,655 | 4.52% | Q1 2021 | May 17, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 84,100 | 3,427 | 0.06% | 0.09% | 19 | -13,500 | -13.83% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 81,790 | 3,333 | 0.0% | 0.01% | 20 | -264,042 | -76.35% | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | New | 81,335 | 3,314 | 0.04% | — | 21 | +81,335 | New | Q1 2021 | May 14, 2021 |
| Maven Securities LTD | History | New | 78,219 | 3,202 | 0.14% | — | 22 | +78,219 | New | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 72,776 | 2,966 | 0.0% | 0.0% | 23 | -210,646 | -74.32% | Q1 2021 | May 17, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 70,795 | 2,885 | 0.0% | 0.0% | 24 | +16,686 | 30.84% | Q1 2021 | May 04, 2021 |
| BARCLAYS PLC | History | Reduced | 70,655 | 2,878 | 0.0% | 0.01% | 25 | -215,453 | -75.3% | Q1 2021 | May 13, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 66,140 | 2,695 | 0.0% | 0.0% | 26 | -49 | -0.07% | Q1 2021 | May 06, 2021 |
| UBS Group AG | History | Added to | 61,696 | 2,514 | 0.0% | 0.0% | 27 | +46,949 | 318.36% | Q1 2021 | May 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 58,713 | 2,393 | 0.02% | 0.04% | 28 | -45,080 | -43.43% | Q1 2021 | May 14, 2021 |
| Legal & General Group Plc | History | Added to | 57,673 | 2,350 | 0.0% | 0.0% | 29 | +418 | 0.73% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 52,190 | 2,127 | 0.01% | — | 30 | +52,190 | New | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,589 | 1,939 | 0.0% | 0.0% | 31 | +29,435 | 162.14% | Q1 2021 | May 14, 2021 |
| Swiss National Bank | History | No change | 43,800 | 1,785 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 43,000 | 1,752 | 0.0% | — | 33 | +43,000 | New | Q1 2021 | May 13, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 39,488 | 1,609 | 0.01% | 0.01% | 34 | -2,840 | -6.71% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 39,400 | 1,606 | 0.0% | 0.0% | 35 | -4,492 | -10.23% | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 38,095 | 1,552 | 0.0% | 0.0% | 36 | +10,893 | 40.04% | Q1 2021 | May 10, 2021 |
| MARSHALL WACE, LLP | History | New | 30,265 | 1,233 | 0.01% | — | 37 | +30,265 | New | Q1 2021 | May 17, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,939 | 1,179 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2021 | May 18, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 28,883 | 1,177 | 0.01% | 0.01% | 39 | +7,193 | 33.16% | Q1 2021 | May 13, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,270 | 908 | 1.13% | 1.9% | 40 | +10 | 0.04% | Q1 2021 | Jun 14, 2024 |
| Verition Fund Management LLC | History | Added to | 21,700 | 884 | 0.01% | 2.44% | 41 | +3,068 | 16.47% | Q1 2021 | May 18, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,815 | 848 | 0.0% | 0.0% | 42 | -570 | -2.67% | Q1 2021 | May 17, 2021 |
| COMERICA BANK | History | Reduced | 19,356 | 803 | 0.0% | 0.01% | 43 | -746 | -3.71% | Q1 2021 | Apr 28, 2021 |
| Engineers Gate Manager LP | History | New | 19,224 | 783 | 0.04% | — | 44 | +19,224 | New | Q1 2021 | May 17, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 16,900 | 689 | 0.0% | 0.0% | 45 | -2,500 | -12.89% | Q1 2021 | May 11, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 16,338 | 665 | 0.0% | 0.0% | 46 | +6,757 | 70.52% | Q1 2021 | May 14, 2021 |
| Centiva Capital, LP | History | Reduced | 15,091 | 615 | 0.02% | 0.08% | 47 | -34,909 | -69.82% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,886 | 606 | 0.0% | 0.0% | 48 | -890 | -5.64% | Q1 2021 | May 13, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,768 | 602 | 0.01% | 0.01% | 49 | -66 | -0.44% | Q1 2021 | May 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,110 | 493 | 0.0% | 0.0% | 50 | -10,540 | -46.53% | Q1 2021 | May 06, 2021 |
| ExodusPoint Capital Management, LP | History | New | 11,586 | 472 | 0.01% | — | 51 | +11,586 | New | Q1 2021 | May 17, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,769 | 439 | 0.0% | 0.0% | 52 | -934 | -7.98% | Q1 2021 | May 03, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 10,372 | 422 | 0.0% | 0.0% | 53 | +4,859 | 88.14% | Q1 2021 | May 07, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,583 | 390 | 0.0% | 0.0% | 54 | -40,803 | -80.98% | Q1 2021 | May 13, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 8,700 | 355 | 0.01% | 0.01% | 55 | -100 | -1.14% | Q1 2021 | Apr 14, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 8,616 | 351 | 5.04% | 0.0% | 56 | +2,095 | 32.13% | Q1 2021 | May 21, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,429 | 343 | 0.0% | 0.0% | 57 | +209 | 2.54% | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | No change | 7,977 | 325 | 0.09% | 0.08% | 58 | 0 | 0.0% | Q1 2021 | May 17, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,936 | 323 | 0.0% | 0.0% | 59 | +200 | 2.59% | Q1 2021 | Apr 20, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 7,083 | 289 | 0.0% | 0.02% | 60 | -33,301 | -82.46% | Q1 2021 | May 14, 2021 |
| OLD MISSION CAPITAL LLC | History | New | 6,882 | 280 | 0.02% | — | 61 | +6,882 | New | Q1 2021 | May 14, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 6,826 | 278 | 0.0% | 0.0% | 62 | +642 | 10.38% | Q1 2021 | May 10, 2021 |
| ProShare Advisors LLC | History | New | 5,694 | 232 | 0.0% | — | 63 | +5,694 | New | Q1 2021 | May 14, 2021 |
| Arizona State Retirement System | History | No change | 5,609 | 229 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2021 | May 06, 2021 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 5,145 | 210 | 0.01% | 0.01% | 65 | -1,920 | -27.18% | Q1 2021 | Apr 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,000 | 204 | 0.0% | 0.0% | 66 | -9,019 | -64.33% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 4,933 | 201 | 0.0% | 0.0% | 67 | -4,405 | -47.17% | Q1 2021 | May 18, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,908 | 200 | 0.0% | 0.0% | 68 | -2,585 | -34.5% | Q1 2021 | May 04, 2021 |
| CITIGROUP INC | History | Reduced | 4,639 | 189 | 0.0% | 0.0% | 69 | -221 | -4.55% | Q1 2021 | May 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,538 | 188 | 0.0% | 0.0% | 70 | -480 | -9.57% | Q1 2021 | May 13, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,430 | 181 | 0.0% | 0.0% | 71 | -600 | -11.93% | Q1 2021 | Apr 26, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,558 | 104 | 0.0% | 0.0% | 72 | +164 | 6.85% | Q1 2021 | May 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,410 | 98 | 0.0% | 0.0% | 73 | -9,290 | -79.4% | Q1 2021 | May 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,309 | 94 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,913 | 78 | 0.0% | 0.0% | 75 | -1,527 | -44.39% | Q1 2021 | May 17, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,846 | 75 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2021 | May 03, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,628 | 66 | 0.0% | — | 77 | +1,628 | New | Q1 2021 | May 14, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,398 | 57 | 0.0% | 0.0% | 78 | +45 | 3.33% | Q1 2021 | May 14, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 1,146 | 46 | 0.0% | 0.0% | 79 | -6,514 | -85.04% | Q1 2021 | Jul 20, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,052 | 43 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 981 | 40 | 0.0% | 0.0% | 81 | -1,999 | -67.08% | Q1 2021 | May 28, 2021 |
| SIMPLEX TRADING, LLC | History | New | 200 | 8 | 0.0% | — | 82 | +200 | New | Q1 2021 | Apr 26, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 4 | 0.0% | — | 83 | +100 | New | Q1 2021 | Aug 17, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 75 | 3 | 0.0% | — | 84 | +75 | New | Q1 2021 | May 14, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45 | 2 | 0.0% | — | 86 | +40 | 800.0% | Q1 2021 | May 17, 2021 |
| US BANCORP \DE\ | History | No change | 39 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2021 | Apr 28, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -580,831 | -100.0% | Q4 2020 | Feb 10, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.13% | — | -392,745 | -100.0% | Q4 2020 | Feb 08, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,486 | -100.0% | Q4 2020 | Jun 21, 2021 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,876 | -100.0% | Q4 2020 | Feb 03, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,080 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,215 | -100.0% | Q4 2020 | Feb 01, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,210 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,542 | -100.0% | Q4 2020 | Jan 29, 2021 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q4 2020 | Feb 11, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 29 | 0 | — | 0.0% | — | -50 | -63.29% | Q1 2021 | May 13, 2021 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q4 2020 | Feb 11, 2021 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2021 | May 14, 2021 |