Diamond S Shipping Inc. - Y20676105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Reduced | 2,885,892 | 28,743 | 1.12% | 1.27% | 1 | -366,185 | -11.26% | Q2 2021 | Aug 10, 2021 |
| VANGUARD GROUP INC | History | Added to | 1,329,789 | 13,244 | 0.0% | 0.0% | 2 | +674,891 | 103.05% | Q2 2021 | Aug 13, 2021 |
| PRUDENTIAL PLC | History | Reduced | 756,010 | 7,530 | 0.07% | 0.05% | 3 | -20,000 | -2.58% | Q2 2021 | Aug 13, 2021 |
| STATE STREET CORP | History | Added to | 504,868 | 5,028 | 0.0% | 0.0% | 4 | +39,242 | 8.43% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 481,059 | 4,791 | 0.0% | 0.0% | 5 | +3,157 | 0.66% | Q2 2021 | Aug 13, 2021 |
| NORTHERN TRUST CORP | History | Added to | 348,414 | 3,470 | 0.0% | 0.0% | 6 | +13,222 | 3.94% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Added to | 346,953 | 3,455 | 0.0% | 0.0% | 7 | +162,000 | 87.59% | Q2 2021 | Aug 23, 2021 |
| Magnetar Financial LLC | History | Added to | 318,537 | 3,173 | 0.03% | 0.01% | 8 | +249,245 | 359.7% | Q2 2021 | Aug 06, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 179,499 | 1,788 | 0.0% | 0.0% | 9 | +63,475 | 54.71% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 170,768 | 1,701 | 0.0% | 0.0% | 10 | +147,436 | 631.9% | Q2 2021 | Aug 13, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 169,000 | 1,683 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 148,642 | 1,481 | 0.0% | 0.0% | 12 | -13,161 | -8.13% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | New | 135,948 | 1,354 | 0.02% | — | 13 | +135,948 | New | Q2 2021 | Aug 13, 2021 |
| Bank of New York Mellon Corp | History | Added to | 130,268 | 1,297 | 0.0% | 0.34% | 14 | +7,996 | 6.54% | Q2 2021 | Aug 11, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 126,381 | 1,259 | 0.01% | 0.02% | 15 | -9,700 | -7.13% | Q2 2021 | Aug 13, 2021 |
| Invesco Ltd. | History | Added to | 91,114 | 907 | 0.0% | 0.0% | 16 | +794 | 0.88% | Q2 2021 | Aug 17, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 81,364 | 810 | 0.01% | 0.01% | 17 | +8,370 | 11.47% | Q2 2021 | Aug 16, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 80,450 | 800 | 0.0% | 0.0% | 18 | -1,152 | -1.41% | Q2 2021 | Aug 04, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 77,848 | 775 | 0.0% | 0.0% | 19 | -1,564 | -1.97% | Q2 2021 | Aug 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 63,902 | 636 | 0.0% | 0.0% | 20 | -2,055 | -3.12% | Q2 2021 | Oct 12, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 62,321 | 621 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 59,789 | 595 | 0.46% | 4.67% | 22 | -314,461 | -84.02% | Q2 2021 | Jun 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 56,001 | 558 | 0.0% | 0.0% | 23 | -3,588 | -6.02% | Q2 2021 | Aug 06, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 44,085 | 439 | 0.0% | 0.0% | 24 | -2,388 | -5.14% | Q2 2021 | Aug 05, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,980 | 428 | 0.0% | 0.0% | 25 | +1,569 | 3.79% | Q2 2021 | Aug 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 35,300 | 352 | 0.0% | 0.0% | 26 | +19,100 | 117.9% | Q2 2021 | Aug 13, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 34,803 | 347 | 0.0% | 0.0% | 27 | +16,754 | 92.83% | Q2 2021 | Aug 03, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,818 | 307 | 0.0% | — | 28 | +30,818 | New | Q2 2021 | Aug 11, 2021 |
| UBS Group AG | History | Reduced | 28,971 | 289 | 0.0% | 0.0% | 29 | -4,103 | -12.41% | Q2 2021 | Aug 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,516 | 244 | 0.0% | 0.0% | 30 | +10,516 | 75.11% | Q2 2021 | Aug 02, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,296 | 212 | 0.0% | 0.0% | 31 | -45,135 | -67.94% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,100 | 210 | 0.0% | 0.0% | 32 | +2,800 | 15.3% | Q2 2021 | Jul 30, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,784 | 197 | 0.0% | 0.0% | 33 | -23,301 | -54.08% | Q2 2021 | Sep 13, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,726 | 196 | 0.0% | 0.0% | 34 | +3,568 | 22.08% | Q2 2021 | Aug 12, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 18,518 | 184 | 0.0% | 0.0% | 35 | +758 | 4.27% | Q2 2021 | Aug 11, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | New | 17,718 | 176 | 0.0% | — | 36 | +17,718 | New | Q2 2021 | Aug 05, 2021 |
| Maven Securities LTD | History | No change | 15,000 | 153 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 14,853 | 148 | 0.0% | 0.0% | 38 | -460 | -3.0% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Reduced | 14,713 | 147 | 0.0% | 0.0% | 39 | -13,087 | -47.08% | Q2 2021 | Aug 16, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,437 | 124 | 0.0% | 0.0% | 40 | -1,088 | -8.04% | Q2 2021 | Aug 16, 2021 |
| MetLife Investment Management, LLC | History | New | 12,193 | 121 | 0.03% | — | 41 | +12,193 | New | Q2 2021 | May 17, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 4,147 | 41 | 0.0% | 0.0% | 42 | -10,013 | -70.71% | Q2 2021 | Aug 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,076 | 30 | 0.0% | 0.0% | 43 | -941 | -23.43% | Q2 2021 | Aug 16, 2021 |
| Legal & General Group Plc | History | No change | 2,408 | 24 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,993 | 20 | 0.0% | 0.0% | 45 | +1,043 | 109.79% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Reduced | 1,793 | 18 | 0.0% | 0.0% | 46 | -328 | -15.46% | Q2 2021 | Aug 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,414 | 15 | 0.0% | 0.0% | 47 | -8,374 | -85.55% | Q2 2021 | Aug 16, 2021 |
| MACQUARIE GROUP LTD | History | No change | 1,528 | 15 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| SIMPLEX TRADING, LLC | History | New | 1,202 | 11 | 0.0% | — | 49 | +1,202 | New | Q2 2021 | Aug 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 990 | 10 | 0.0% | 0.0% | 50 | -4,724 | -82.67% | Q2 2021 | Aug 09, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 710 | 7 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| IFP Advisors, Inc | History | No change | 491 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 449 | 4 | 0.0% | 0.0% | 53 | -2,213 | -83.13% | Q2 2021 | Aug 02, 2021 |
| CULLEN/FROST BANKERS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -335,888 | -100.0% | Q1 2021 | May 14, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -138,619 | -100.0% | Q1 2021 | May 13, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -136,311 | -100.0% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -63,600 | -100.0% | Q1 2021 | May 14, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,820 | -100.0% | Q1 2021 | May 18, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,118 | -100.0% | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.45% | — | -23,932 | -100.0% | Q1 2021 | May 21, 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,376 | -100.0% | Q1 2021 | May 13, 2021 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -865 | -100.0% | Q1 2021 | Apr 20, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q1 2021 | May 13, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |