SEASPAN CORP - Y75638109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 | New | 2,505,044 | 35,595 | 0.01% | — | 1 | +2,505,044 | New | Q4 2019 | Feb 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,347,807 | 33,362 | 0.03% | — | 2 | +2,347,807 | New | Q4 2019 | Feb 13, 2020 |
| MORGAN STANLEY | History | New | 1,707,401 | 24,263 | 0.01% | — | 3 | +1,707,401 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 1,664,319 | 23,650 | 0.0% | — | 4 | +1,664,319 | New | Q4 2019 | Feb 06, 2020 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | New | 886,152 | 12,593 | 0.79% | — | 5 | +886,152 | New | Q4 2019 | Feb 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 810,142 | 11,512 | 0.0% | — | 6 | +810,142 | New | Q4 2019 | Feb 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 584,075 | 8,300 | 0.0% | — | 7 | +584,075 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 582,592 | 8,278 | 0.0% | — | 8 | +582,592 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 579,025 | 8,228 | 0.0% | — | 9 | +579,025 | New | Q4 2019 | Feb 14, 2020 |
| Bank of New York Mellon Corp | History | New | 566,118 | 8,044 | 28.7% | — | 10 | +566,118 | New | Q4 2019 | Oct 08, 2021 |
| VANGUARD GROUP INC | History | New | 489,418 | 6,955 | 0.0% | — | 11 | +489,418 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 479,126 | 6,809 | 0.0% | — | 12 | +479,126 | New | Q4 2019 | Feb 07, 2020 |
| Invesco Ltd. | History | New | 453,678 | 6,447 | 0.0% | — | 13 | +453,678 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 353,000 | 5,016 | 0.0% | — | 14 | +353,000 | New | Q4 2019 | Feb 14, 2020 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 339,279 | 4,821 | 0.24% | — | 15 | +339,279 | New | Q4 2019 | Feb 12, 2020 |
| CITADEL ADVISORS LLC | History | New | 333,500 | 4,739 | 0.0% | — | 16 | +333,500 | New | Q4 2019 | Feb 14, 2020 |
| ExodusPoint Capital Management, LP | History | New | 299,168 | 4,251 | 0.08% | — | 17 | +299,168 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 264,971 | 3,765 | 0.0% | — | 18 | +264,971 | New | Q4 2019 | Jan 27, 2020 |
| CIBC World Markets Inc. | History | New | 263,853 | 3,749 | 0.02% | — | 19 | +263,853 | New | Q4 2019 | Feb 13, 2020 |
| NORTHERN TRUST CORP | History | New | 257,936 | 3,665 | 0.0% | — | 20 | +257,936 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | New | 224,885 | 3,195 | 0.02% | — | 21 | +224,885 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 207,277 | 2,946 | 0.0% | — | 22 | +207,277 | New | Q4 2019 | Feb 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 200,162 | 2,844 | 0.0% | — | 23 | +200,162 | New | Q4 2019 | Feb 11, 2020 |
| Equitable Holdings, Inc. | History | New | 195,805 | 2,782 | 0.08% | — | 24 | +195,805 | New | Q4 2019 | May 28, 2020 |
| Walleye Capital LLC | History | New | 181,800 | 2,583 | 0.17% | — | 25 | +181,800 | New | Q4 2019 | Feb 14, 2020 |
| LPL Financial LLC | History | New | 177,266 | 2,519 | 0.0% | — | 26 | +177,266 | New | Q4 2019 | Feb 14, 2020 |
| Winslow Capital Management, LLC | History | New | 161,100 | 2,289 | 0.01% | — | 27 | +161,100 | New | Q4 2019 | Feb 13, 2020 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 118,760 | 1,688 | 0.02% | — | 28 | +118,760 | New | Q4 2019 | Feb 10, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 113,471 | 1,612 | 0.0% | — | 29 | +113,471 | New | Q4 2019 | Feb 14, 2020 |
| LMR Partners LLP | History | New | 108,743 | 1,545 | 0.0% | — | 30 | +108,743 | New | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 97,119 | 1,380 | 0.0% | — | 31 | +97,119 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 91,644 | 1,302 | 0.0% | — | 32 | +91,644 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 89,001 | 1,265 | 0.0% | — | 33 | +89,001 | New | Q4 2019 | Feb 10, 2020 |
| Legal & General Group Plc | History | New | 85,423 | 1,214 | 0.0% | — | 34 | +85,423 | New | Q4 2019 | Feb 13, 2020 |
| COMERICA BANK | History | New | 96,422 | 1,191 | 0.01% | — | 35 | +96,422 | New | Q4 2019 | Feb 07, 2020 |
| SIMPLEX TRADING, LLC | History | New | 78,003 | 1,108 | 0.0% | — | 36 | +78,003 | New | Q4 2019 | Feb 05, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 70,233 | 998 | 0.01% | — | 37 | +70,233 | New | Q4 2019 | Feb 13, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 67,888 | 965 | 0.0% | — | 38 | +67,888 | New | Q4 2019 | Feb 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 67,354 | 957 | 0.0% | — | 39 | +67,354 | New | Q4 2019 | Feb 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 61,687 | 877 | 0.0% | — | 40 | +61,687 | New | Q4 2019 | Feb 03, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 53,039 | 754 | 0.01% | — | 41 | +53,039 | New | Q4 2019 | Feb 14, 2020 |
| Quadrature Capital Ltd | History | New | 48,717 | 692 | 0.3% | — | 42 | +48,717 | New | Q4 2019 | Apr 24, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 45,035 | 640 | 0.0% | — | 43 | +45,035 | New | Q4 2019 | Feb 10, 2020 |
| State of Tennessee, Treasury Department | History | New | 39,681 | 564 | 0.0% | — | 44 | +39,681 | New | Q4 2019 | Feb 06, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 37,135 | 527 | 0.0% | — | 45 | +37,135 | New | Q4 2019 | Feb 20, 2020 |
| Allianz Asset Management GmbH | History | Added to | 37,037 | 526 | 0.27% | 0.05% | 46 | +27,950 | 307.58% | Q4 2019 | May 23, 2024 |
| REGIONS FINANCIAL CORP | History | New | 35,785 | 508 | 0.01% | — | 47 | +35,785 | New | Q4 2019 | Feb 03, 2020 |
| MACKENZIE FINANCIAL CORP | History | New | 33,400 | 475 | 0.45% | — | 48 | +33,400 | New | Q4 2019 | Feb 14, 2020 |
| MARSHALL WACE, LLP | History | New | 29,184 | 415 | 0.0% | — | 49 | +29,184 | New | Q4 2019 | Feb 14, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 27,000 | 384 | 0.0% | — | 50 | +27,000 | New | Q4 2019 | Feb 14, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | New | 25,000 | 355 | 0.02% | — | 51 | +25,000 | New | Q4 2019 | Feb 11, 2020 |
| Mariner, LLC | History | New | 23,327 | 331 | 0.0% | — | 52 | +23,327 | New | Q4 2019 | Feb 13, 2020 |
| Sigma Planning Corp | History | New | 20,510 | 291 | 0.01% | — | 53 | +20,510 | New | Q4 2019 | Feb 03, 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 20,360 | 289 | 0.01% | — | 54 | +20,360 | New | Q4 2019 | Feb 14, 2020 |
| Engineers Gate Manager LP | History | New | 18,461 | 262 | 0.01% | — | 55 | +18,461 | New | Q4 2019 | Feb 14, 2020 |
| MAI Capital Management | History | New | 17,996 | 256 | 0.01% | — | 56 | +17,996 | New | Q4 2019 | Feb 03, 2020 |
| M&T BANK CORP | History | New | 16,607 | 236 | 0.0% | — | 57 | +16,607 | New | Q4 2019 | Feb 07, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 14,700 | 209 | 0.0% | — | 58 | +14,700 | New | Q4 2019 | Feb 14, 2020 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 14,000 | 198 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2019 | Feb 13, 2024 |
| BLAIR WILLIAM & CO/IL | History | New | 13,442 | 191 | 0.0% | — | 60 | +13,442 | New | Q4 2019 | Feb 13, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,413 | 190 | 0.0% | — | 61 | +13,413 | New | Q4 2019 | Feb 05, 2020 |
| EP Wealth Advisors, LLC | History | New | 11,926 | 169 | 0.01% | — | 62 | +11,926 | New | Q4 2019 | Feb 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 11,600 | 164 | 0.0% | — | 63 | +11,600 | New | Q4 2019 | Feb 14, 2020 |
| STIFEL FINANCIAL CORP | History | New | 11,000 | 156 | 0.0% | — | 64 | +11,000 | New | Q4 2019 | Feb 13, 2020 |
| JANE STREET GROUP, LLC | History | New | 10,926 | 155 | 0.0% | — | 65 | +10,926 | New | Q4 2019 | Feb 14, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,793 | 153 | 0.0% | 0.0% | 66 | -11,809 | -52.25% | Q4 2019 | Feb 20, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | New | 10,000 | 142 | 0.0% | — | 67 | +10,000 | New | Q4 2019 | Feb 14, 2020 |
| Mondrian Investment Partners LTD | History | New | 8,152 | 116 | 0.0% | — | 68 | +8,152 | New | Q4 2019 | Feb 06, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 6,755 | 96 | 0.0% | — | 69 | +6,755 | New | Q4 2019 | Feb 12, 2020 |
| Americana Partners, LLC | History | New | 4,850 | 68 | 0.04% | — | 70 | +4,850 | New | Q4 2019 | Feb 13, 2020 |
| US BANCORP \DE\ | History | New | 4,535 | 65 | 0.0% | — | 71 | +4,535 | New | Q4 2019 | Feb 04, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,060 | 43 | 0.0% | — | 73 | +3,060 | New | Q4 2019 | Feb 13, 2020 |
| TORONTO DOMINION BANK | History | New | 3,000 | 43 | 0.0% | — | 72 | +3,000 | New | Q4 2019 | Feb 13, 2020 |
| FIRST MANHATTAN CO | History | New | 2,318 | 32 | 0.0% | — | 74 | +2,318 | New | Q4 2019 | Feb 13, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 1,815 | 26 | 0.0% | — | 75 | +1,815 | New | Q4 2019 | Feb 07, 2020 |
| DEUTSCHE BANK AG\ | History | New | 1,702 | 24 | 0.0% | — | 76 | +1,702 | New | Q4 2019 | Feb 14, 2020 |
| Parallel Advisors, LLC | History | New | 1,551 | 22 | 0.0% | — | 77 | +1,551 | New | Q4 2019 | Jan 30, 2020 |
| Capital Research Global Investors | History | New | 1,500,000 | 21 | 0.01% | — | 78 | +1,500,000 | New | Q4 2019 | Feb 18, 2020 |
| Asset Management One Co., Ltd. | History | New | 1,300 | 18 | 0.0% | — | 79 | +1,300 | New | Q4 2019 | Feb 14, 2020 |
| HUNTINGTON NATIONAL BANK | History | New | 670 | 10 | 0.0% | — | 80 | +670 | New | Q4 2019 | Jan 17, 2020 |
| JPMORGAN CHASE & CO | History | New | 133 | 2 | 0.0% | — | 81 | +133 | New | Q4 2019 | Feb 11, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,720,771 | -100.0% | Q3 2019 | Nov 13, 2020 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,245 | -100.0% | Q3 2019 | Jan 30, 2024 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2019 | Feb 07, 2020 |