EAGLE BULK SHIPPING INC - Y2187A119
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Solus Alternative Asset Management LP | History | No change | 848,403 | 3,385 | 0.71% | 0.71% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 777,703 | 2,403 | 0.0% | 0.0% | 2 | -61,793 | -7.36% | Q2 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 567,100 | 2,263 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 571,681 | 1,766 | 0.0% | 0.0% | 4 | +30,706 | 5.68% | Q2 2014 | Aug 06, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | No change | 390,953 | 1,560 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 502,863 | 1,554 | 0.0% | 0.0% | 6 | +50,192 | 11.09% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 276,200 | 1,267 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITIGROUP INC | History | No change | 301,364 | 1,203 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 264,000 | 1,053 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 238,276 | 951 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 227,815 | 909 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Blenheim Capital Management, L.L.C. | History | No change | 222,000 | 886 | 1.22% | 1.22% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 798 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 183,305 | 732 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 90,687 | 362 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 78,667 | 313 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 71,400 | 285 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 55,124 | 170 | 0.0% | 0.0% | 18 | +1,576 | 2.94% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 42,335 | 168 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 36,454 | 145 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 36,225 | 144 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 27,500 | 110 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | No change | 25,094 | 100 | 0.09% | 0.09% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 22,288 | 89 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 28,327 | 88 | 0.0% | 0.0% | 25 | +12,783 | 82.24% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 21,082 | 84 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 20,990 | 84 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 26,700 | 80 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IFC Holdings Incorporated/FL | History | New | 14,508 | 46 | 0.01% | — | 29 | +14,508 | New | Q2 2014 | Jul 22, 2014 |
| STATE STREET CORP | History | No change | 10,676 | 43 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 10,250 | 41 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10,000 | 40 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| UBS AG | History | No change | 8,109 | 32 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 6,751 | 29 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 5,927 | 24 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,350 | 22 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,899 | 20 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,858 | 12 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 2,984 | 12 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,819 | 9 | 0.0% | — | 40 | +2,819 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 1,450 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 693 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 650 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 344 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 410 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 570 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 295 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Oakworth Capital, Inc. | History | No change | 312 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Aug 04, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |