GENCO SHIPPING & TRADING LTD - Y2685T107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,688,741 | 4,732 | 0.0% | 0.01% | 1 | -99,605 | -3.57% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 1,807,803 | 3,182 | 0.0% | 0.0% | 2 | +1,686,253 | 1387.29% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,155,588 | 2,034 | 0.0% | 0.0% | 3 | +673,454 | 139.68% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 946,776 | 1,666 | 0.0% | 0.0% | 4 | +277,178 | 41.39% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 921,649 | 1,623 | 0.0% | 0.0% | 5 | +210,041 | 29.52% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 903,747 | 1,591 | 0.0% | 0.0% | 6 | +10,556 | 1.18% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Added to | 860,062 | 1,514 | 0.0% | 0.0% | 7 | +415,489 | 93.46% | Q1 2014 | May 15, 2014 |
| Solus Alternative Asset Management LP | History | New | 817,600 | 1,439 | 0.3% | — | 8 | +817,600 | New | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | New | 750,000 | 1,320 | 0.0% | — | 9 | +750,000 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 690,500 | 1,311 | 0.0% | 0.0% | 10 | -25,000 | -3.49% | Q1 2014 | Apr 18, 2014 |
| Park West Asset Management LLC | History | Added to | 575,579 | 1,013 | 0.12% | 0.02% | 11 | +508,155 | 753.67% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 304,742 | 537 | 0.0% | 0.0% | 12 | +70,282 | 29.98% | Q1 2014 | May 16, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | New | 255,000 | 449 | 0.08% | — | 13 | +255,000 | New | Q1 2014 | Jun 06, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 233,322 | 410 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 211,421 | 363 | 0.0% | 0.0% | 15 | +89,818 | 73.86% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 195,419 | 343 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 170,909 | 295 | 0.0% | 0.0% | 17 | +60,551 | 54.87% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 159,683 | 281 | 0.0% | — | 18 | +159,683 | New | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 149,328 | 263 | 0.0% | 0.0% | 19 | -2,901 | -1.91% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 123,693 | 218 | 0.01% | — | 20 | +123,693 | New | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 95,411 | 168 | 0.0% | 0.0% | 21 | +11,550 | 13.77% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Added to | 80,979 | 142 | 0.0% | 0.0% | 22 | +5,109 | 6.73% | Q1 2014 | May 14, 2014 |
| DSC Advisors, L.P. | History | New | 200,000 | 120 | 0.06% | — | 23 | +200,000 | New | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 62,500 | 110 | 0.01% | 0.05% | 24 | -78,950 | -55.81% | Q1 2014 | Apr 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,700 | 96 | 0.0% | 2.46% | 25 | -10,446 | -16.03% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 53,000 | 93 | 0.0% | 0.0% | 26 | -32,000 | -37.65% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 51,700 | 90 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 26,625 | 89 | 0.0% | 0.0% | 28 | -1,331 | -4.76% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 47,000 | 83 | 0.01% | — | 29 | +47,000 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 43,233 | 76 | 0.0% | 0.0% | 30 | -92,716 | -68.2% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 70,879 | 72 | 0.0% | 0.0% | 31 | -64,621 | -47.69% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 37,819 | 67 | 0.0% | 0.0% | 32 | +1 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 37,100 | 65 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 32,226 | 57 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 31,169 | 55 | 0.08% | 0.05% | 35 | +20,931 | 204.44% | Q1 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 25,105 | 44 | 0.0% | 0.0% | 36 | -14,119 | -36.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 23,493 | 41 | 0.0% | 0.01% | 37 | -26,894 | -53.37% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 21,500 | 38 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Spot Trading L.L.C | History | Reduced | 20,604 | 37 | 0.0% | 0.0% | 39 | -242,607 | -92.17% | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 20,445 | 36 | 0.0% | 0.0% | 40 | +3,125 | 18.04% | Q1 2014 | May 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 17,121 | 30 | 0.0% | 0.0% | 41 | -24,149 | -58.51% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,540 | 29 | 0.0% | 0.0% | 42 | -2,050 | -11.03% | Q1 2014 | Apr 29, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,339 | 25 | 0.0% | — | 43 | +14,339 | New | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 15,000 | 24 | 0.0% | — | 44 | +15,000 | New | Q1 2014 | May 13, 2014 |
| Forty4 Asset Management LLC | History | Reduced | 12,300 | 22 | 0.02% | 0.05% | 47 | -46,600 | -79.12% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,691 | 22 | 0.0% | 0.0% | 45 | -34,514 | -73.12% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | New | 13,055 | 22 | 0.01% | — | 46 | +13,055 | New | Q1 2014 | May 28, 2014 |
| ROYAL BANK OF CANADA | History | No change | 11,200 | 20 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Prospera Financial Services | History | No change | 10,400 | 18 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | Apr 04, 2014 |
| Nationwide Fund Advisors | History | No change | 9,151 | 16 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,709 | 12 | 0.34% | 0.49% | 51 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,526 | 9 | 0.0% | 0.0% | 52 | -2,324 | -33.93% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Added to | 3,200 | 6 | 0.0% | 0.0% | 53 | +1,900 | 146.15% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Added to | 1,117 | 2 | 0.0% | — | 56 | +990 | 779.53% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,282 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,100 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,755 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,746 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Walleye Trading LLC | History | Reduced | 219 | 0 | — | 0.0% | — | -33,923 | -99.36% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,344 | -100.0% | Q4 2013 | Feb 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q4 2013 | Jan 08, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,215 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Apriem Advisors | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |