GasLog Ltd. - G37585109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,259,984 | 18,810 | 0.01% | 0.0% | 1 | -95,924 | -2.86% | Q1 2021 | May 14, 2021 |
| Polar Asset Management Partners Inc. | History | New | 2,546,637 | 14,694 | 0.14% | — | 2 | +2,546,637 | New | Q1 2021 | May 17, 2021 |
| Man Group plc | History | New | 2,022,411 | 11,669 | 0.05% | — | 3 | +2,022,411 | New | Q1 2021 | May 17, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,805,799 | 10,419 | 0.01% | 0.01% | 4 | +205,000 | 12.81% | Q1 2021 | May 13, 2021 |
| CITIGROUP INC | History | Added to | 1,246,813 | 7,194 | 0.0% | 0.0% | 5 | +1,237,573 | 13393.65% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Added to | 743,387 | 4,290 | 0.0% | 0.0% | 6 | +266,513 | 55.89% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 539,512 | 3,113 | 0.0% | 0.0% | 7 | +11,370 | 2.15% | Q1 2021 | May 17, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 524,657 | 3,027 | 0.01% | 0.01% | 8 | -59,664 | -10.21% | Q1 2021 | May 13, 2021 |
| LMR Partners LLP | History | New | 520,000 | 3,000 | 0.07% | — | 9 | +520,000 | New | Q1 2021 | May 17, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 244,016 | 1,408 | 0.02% | 0.0% | 10 | +216,531 | 787.82% | Q1 2021 | May 14, 2021 |
| Invesco Ltd. | History | Added to | 235,793 | 1,361 | 0.0% | 0.0% | 11 | +49,557 | 26.61% | Q1 2021 | May 17, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 178,898 | 1,032 | 0.0% | 0.0% | 12 | -611,300 | -77.36% | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 167,555 | 967 | 13.89% | 0.0% | 13 | -62,553 | -27.18% | Q1 2021 | May 21, 2021 |
| BARCLAYS PLC | History | New | 163,017 | 941 | 0.0% | — | 14 | +163,017 | New | Q1 2021 | May 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 139,885 | 807 | 0.0% | 0.0% | 15 | -264,072 | -65.37% | Q1 2021 | May 17, 2021 |
| Allianz Asset Management GmbH | History | New | 124,000 | 715 | 9.87% | — | 16 | +124,000 | New | Q1 2021 | May 23, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 99,000 | 571 | 0.0% | 0.0% | 17 | -8,857 | -8.21% | Q1 2021 | May 14, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 93,951 | 542 | 0.0% | — | 18 | +93,951 | New | Q1 2021 | May 13, 2021 |
| Engineers Gate Manager LP | History | New | 93,410 | 539 | 0.03% | — | 19 | +93,410 | New | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 82,500 | 476 | 0.01% | — | 20 | +82,500 | New | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 78,560 | 453 | 0.0% | — | 21 | +78,560 | New | Q1 2021 | May 17, 2021 |
| Jump Financial, LLC | History | New | 70,300 | 406 | 0.04% | — | 22 | +70,300 | New | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 67,637 | 390 | 0.0% | — | 23 | +67,637 | New | Q1 2021 | May 13, 2021 |
| ExodusPoint Capital Management, LP | History | New | 54,829 | 316 | 0.0% | — | 24 | +54,829 | New | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 53,336 | 308 | 0.0% | 0.0% | 25 | -11,975 | -18.34% | Q1 2021 | May 12, 2021 |
| Calamos Advisors LLC | History | No change | 52,725 | 304 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 48,500 | 280 | 0.0% | — | 27 | +48,500 | New | Q1 2021 | May 17, 2021 |
| Quadrature Capital Ltd | History | Added to | 46,082 | 266 | 0.55% | 0.2% | 28 | +25,938 | 128.76% | Q1 2021 | Apr 09, 2024 |
| STATE STREET CORP | History | Added to | 43,765 | 253 | 0.0% | 0.0% | 29 | +2,577 | 6.26% | Q1 2021 | Jul 09, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 38,287 | 221 | 0.0% | 0.0% | 30 | +13,700 | 55.72% | Q1 2021 | May 12, 2021 |
| Squarepoint Ops LLC | History | Reduced | 35,747 | 206 | 0.0% | 0.0% | 31 | -33,317 | -48.24% | Q1 2021 | May 17, 2021 |
| LPL Financial LLC | History | Reduced | 32,682 | 189 | 0.0% | 0.0% | 32 | -60,968 | -65.1% | Q1 2021 | May 14, 2021 |
| Advisory Services Network, LLC | History | Reduced | 32,600 | 188 | 0.01% | 0.01% | 33 | -18,034 | -35.62% | Q1 2021 | May 24, 2021 |
| XTX Topco Ltd | History | New | 31,408 | 181 | 0.09% | — | 34 | +31,408 | New | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 29,472 | 170 | 0.0% | — | 35 | +29,472 | New | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | New | 27,216 | 157 | 0.01% | — | 36 | +27,216 | New | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | New | 24,049 | 139 | 0.0% | — | 37 | +24,049 | New | Q1 2021 | May 18, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 23,303 | 134 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 17,264 | 99 | 0.0% | 0.0% | 39 | -21,213 | -55.13% | Q1 2021 | Jul 20, 2021 |
| Ancora Advisors, LLC | History | New | 16,860 | 97 | 0.0% | — | 40 | +16,860 | New | Q1 2021 | Nov 12, 2021 |
| UBS Group AG | History | Reduced | 14,823 | 86 | 0.0% | 0.0% | 41 | -112,352 | -88.34% | Q1 2021 | May 12, 2021 |
| PINNACLE ASSOCIATES LTD | History | Added to | 10,779 | 62 | 0.0% | 0.0% | 42 | +4 | 0.04% | Q1 2021 | May 12, 2021 |
| JPMORGAN CHASE & CO | History | New | 7,871 | 45 | 0.0% | — | 43 | +7,871 | New | Q1 2021 | May 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,245 | 36 | 0.0% | 0.0% | 44 | -63,659 | -91.07% | Q1 2021 | May 14, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 5,329 | 30 | 0.0% | 0.0% | 45 | +1,708 | 47.17% | Q1 2021 | Apr 26, 2021 |
| IFP Advisors, Inc | History | No change | 3,000 | 18 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,195 | 13 | 0.0% | 0.0% | 47 | -1,039 | -32.13% | Q1 2021 | May 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 490 | 2 | 0.0% | 0.0% | 48 | -400 | -44.94% | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 205 | 1 | 0.0% | — | 50 | +205 | New | Q1 2021 | May 17, 2021 |
| FIFTH THIRD BANCORP | History | No change | 200 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| FMR LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -1,873,667 | -100.0% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -598,031 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -255,520 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -97,410 | -100.0% | Q4 2020 | Feb 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95,356 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -86,618 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,378 | -100.0% | Q4 2020 | Feb 16, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,900 | -100.0% | Q4 2020 | Feb 11, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,056 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,677 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,250 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2021 | Aug 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | May 07, 2021 |