Purchases and Sales Made in Q3 2021 in Pangaea Logistics Solutions Ltd. (PANL)
This table provides information about the institutional ownership of Pangaea Logistics Solutions Ltd. (PANL) during Q3 2021. The information is specifically focused on institutions that hold shares of Pangaea Logistics Solutions Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
845K+ 47.36% |
$3.59M - $4.94M
|
2.63M
$14.3M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
347K+ 100.04% |
$1.48M - $2.03M
|
694K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
288KNew |
$1.22M - $1.69M
|
288K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
261K+ 339.93% |
$1.11M - $1.53M
|
338K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
221KNew |
$939K - $1.29M
|
221K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
181K+ 93.75% |
$771K - $1.06M
|
375K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
134K+ 74.09% |
$569K - $783K
|
315K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
91.3K+ 196.77% |
$388K - $534K
|
138K
$748K
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
75KNew |
$319K - $439K
|
75K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.9KNew |
$293K - $403K
|
68.9K
$374K
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
49.1KNew |
$209K - $287K
|
49.1K
$267K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.1KNew |
$204K - $281K
|
48.1K
$261K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
46.5KNew |
$197K - $272K
|
46.5K
$252K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
39.9K+ 196.24% |
$169K - $233K
|
60.2K
$327K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.4KNew |
$146K - $201K
|
34.4K
$187K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$127K - $175K
|
29.9K
$163K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
21.6K+ 151.52% |
$91.8K - $126K
|
35.9K
$195K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.7K+ 65.46% |
$88.1K - $121K
|
52.4K
$285K
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
20.4KNew |
$86.6K - $119K
|
20.4K
$111K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5K+ 18.07% |
$82.9K - $114K
|
127K
$692K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.9K+ 137.09% |
$71.9K - $98.9K
|
29.2K
$159K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14K+ 8.02% |
$59.6K - $82.1K
|
189K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.5KNew |
$57.4K - $79K
|
13.5K
$73.3K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
13.2KNew |
$56K - $77.1K
|
13.2K
$71.6K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.6KNew |
$49.4K - $68K
|
11.6K
$63.1K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5KNew |
$48.8K - $67.1K
|
11.5K
$62.3K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.6K+ 44.69% |
$44.9K - $61.8K
|
34.2K
$186K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
8.04KNew |
$34.2K - $47K
|
8.04K
$43.7K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.31K+ 17.87% |
$26.8K - $36.9K
|
41.6K
$226K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.09KNew |
$17.4K - $23.9K
|
4.09K
$22.2K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
2K+ 3.93% |
$8.5K - $11.7K
|
52.9K
$287K
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1.2KNew |
$5.1K - $7.02K
|
1.2K
$6.52K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$4.25K - $5.85K
|
1K
$5.43K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
550New |
$2.34K - $3.22K
|
550
$2.99K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
300+ 1.66% |
$1.28K - $1.76K
|
18.4K
$99.9K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81+ 119.12% |
$344 - $474
|
149
$809
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-90Closed |
$383 - $527
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-500- 1.28% |
$2.13K - $2.93K
|
38.5K
$209K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-766- 35.56% |
$3.26K - $4.48K
|
1.39K
$7.54K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.89KClosed |
$8.02K - $11K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.12KClosed |
$8.99K - $12.4K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.89K- 7.2% |
$12.3K - $16.9K
|
37.2K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.17KClosed |
$13.5K - $18.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.17K- 84.04% |
$22K - $30.2K
|
981
$5.33K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.7K- 99.51% |
$37K - $50.9K
|
43
$233
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10KClosed |
$42.5K - $58.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$45.5K - $62.6K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$51.2K - $70.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.6KClosed |
$53.7K - $73.9K
|
0
$0
|