Purchases and Sales Made in Q4 2022 in Great Lakes Dredge & Dock Corp (GLDD)
This table provides information about the institutional ownership of Great Lakes Dredge & Dock Corp (GLDD) during Q4 2022. The information is specifically focused on institutions that hold shares of Great Lakes Dredge & Dock CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.74K- 1.11% |
$9.88K - $14.1K
|
155K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.85K- 48.91% |
$10.5K - $15K
|
1.94K
$15.9K
|
|
Feb 13, 2023
Q4 2022
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-1.86K- 13.18% |
$10.6K - $15.1K
|
12.3K
$101K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.96K- 4.71% |
$11.1K - $15.9K
|
39.7K
$325K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.52K- 0.71% |
$14.3K - $20.4K
|
350K
$2.87M
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-3.53K- 10.42% |
$20K - $28.6K
|
30.3K
$249K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.93K- 31.43% |
$22.3K - $31.8K
|
8.57K
$70.3K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.1K- 14.81% |
$28.9K - $41.3K
|
29.4K
$241K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.8K- 16.5% |
$32.9K - $46.9K
|
29.4K
$241K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.8K- 16.5% |
$32.9K - $46.9K
|
29.4K
$241K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.8K- 16.5% |
$32.9K - $46.9K
|
29.4K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.76K- 35.8% |
$38.4K - $54.7K
|
12.1K
$99.5K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.95K- 96.62% |
$39.4K - $56.2K
|
243
$1.99K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.18K- 25.17% |
$46.4K - $66.2K
|
24.3K
$199K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.26K- 4.14% |
$46.9K - $66.8K
|
191K
$1.57M
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-10.6K- 10.23% |
$59.9K - $85.5K
|
92.7K
$760K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 1.93% |
$67.8K - $96.7K
|
607K
$4.98M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.9K- 53.97% |
$73.2K - $105K
|
11K
$90.3K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.3K- 1.66% |
$121K - $172K
|
1.26M
$10.3M
|
|
Jan 26, 2023
Q4 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-29.7K- 35.74% |
$168K - $240K
|
53.4K
$438K
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-31.1K- 39.88% |
$176K - $251K
|
46.9K
$384K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.5K- 18.85% |
$179K - $255K
|
136K
$1.11M
|
|
Jan 31, 2024
Q4 2022
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-33K- 2.73% |
$187K - $267K
|
1.18M
$9.64M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.1K- 42.91% |
$199K - $284K
|
46.6K
$382K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-46.2K- 19.82% |
$262K - $374K
|
187K
$1.53M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-49.2K- 31.66% |
$279K - $398K
|
106K
$871K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59K- 23.45% |
$334K - $477K
|
193K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-60.5K- 5.83% |
$343K - $490K
|
978K
$8.02M
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-70.9K- 20.85% |
$402K - $573K
|
269K
$2.21M
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-78.4K- 80.18% |
$444K - $634K
|
19.4K
$159K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.3K- 1.96% |
$484K - $690K
|
4.26M
$34.9M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-105K- 13.98% |
$598K - $853K
|
649K
$5.32M
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 4.05% |
$626K - $893K
|
2.62M
$21.5M
|
|
Feb 09, 2024
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-140K- 70.04% |
$796K - $1.14M
|
60K
$492K
|
|
Feb 15, 2023
Q4 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-193K- 7.51% |
$1.1M - $1.56M
|
2.38M
$19.5M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-196K- 29.45% |
$1.11M - $1.58M
|
469K
$3.85M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-200K- 84.37% |
$1.14M - $1.62M
|
37.1K
$304K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-206K- 98.98% |
$1.17M - $1.67M
|
2.14K
$17.5K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-622K- 12.7% |
$3.53M - $5.04M
|
4.28M
$35.1M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.01M- 54.58% |
$17.1M - $24.4M
|
2.51M
$20.6M
|