Great Lakes Dredge And Dock Co (GLDD) Latest Bloomsberg Price


Mffais Ranking #897 Overall / #3 Industry
Industry: Building Sub Contractors

Number of Companies: 59 (Ranking #2236 Overall/#3 Industry)
Inflow: $ 8,537 (K) (Ranking #2166 Overall/#3 Industry)
Outflow: $ -5,424 (K)
Mffais Flow: $ 3,113 (K) (Ranking #897 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Parametric Portfolio Associates Llc 2016-03-31 1,104,165 Added More 960,469 $ 4,283 $ 4,924
Cooper Creek Partners Management Llc 2016-03-31 1,380,456 Added More 202,589 $ 903 $ 6,156
Kennedy Capital Management Inc 2016-03-31 603,230 Added More 195,896 $ 873 $ 2,690
Russell Frank Co 2016-03-31 1,576,370 Added More 148,928 $ 664 $ 7,030
California Public Employees Retirement System 2016-06-30 389,700 Added More 64,600 $ 281 $ 1,699
Emancipation Management Llc 2016-03-31 188,385 Added More 59,343 $ 264 $ 840
Picton Mahoney Asset Management 2016-03-31 49,000 New Holding 49,000 $ 218 $ 218
Selz Capital Llc 2016-06-30 50,000 New Holding 50,000 $ 218 $ 218
Northern Trust Corp 2016-03-31 1,461,717 Added More 41,582 $ 185 $ 6,519
Tfs Capital Llc 2016-03-31 29,559 New Holding 29,559 $ 131 $ 131
Ladenburg Thalmann Financial Services Inc 2016-03-31 52,625 Added More 17,400 $ 77 $ 234
Blackrock Investment Management Llc 2016-06-30 247,975 Added More 16,699 $ 72 $ 1,081
Spot Trading L L C 2016-06-30 16,600 New Holding 16,600 $ 72 $ 72
Gsa Capital Partners Llp 2016-06-30 87,596 Added More 14,800 $ 64 $ 381
Blackrock Inc 2016-06-30 16,650 Added More 12,159 $ 53 $ 72
Chelsea Counsel Co 2016-03-31 106,416 Added More 8,444 $ 37 $ 474
Rhumbline Advisers 2016-03-31 90,980 Added More 7,725 $ 34 $ 405
Peak6 Investments L P 2016-06-30 37,300 Added More 6,552 $ 28 $ 162
Tower Research Capital Llc Trc 2016-06-30 5,544 New Holding 5,544 $ 24 $ 24
Schwab Charles Investment Management Inc 2016-03-31 190,123 Added More 3,972 $ 17 $ 847
Simplex Trading Llc 2016-06-30 3,292 New Holding 3,292 $ 14 $ 14
Bnp Paribas Arbitrage Sa 2016-06-30 2,303 Added More 2,065 $ 9 $ 10
Teacher Retirement System Of Texas 2016-06-30 8,030 Added More 961 $ 4 $ 35
Metropolitan Life Insurance Co Ny 2016-03-31 45,003 Added More 437 $ 1 $ 200
New York State Common Retirement Fund 2016-06-30 55,200 No Change 0 $ 0 $ 240
Royce Associates Lp 2016-06-30 40,000 No Change 0 $ 0 $ 174
Prescott Group Capital Management L L C 2016-06-30 695,202 No Change 0 $ 0 $ 3,031
First Manhattan Co 2016-06-30 20,500 No Change 0 $ 0 $ 89
Legal General Group Plc 2016-03-31 11,347 No Change 0 $ 0 $ 50
Minerva Advisors Llc 2016-06-30 825,197 No Change 0 $ 0 $ 3,597
Teachers Advisors Inc 2016-03-31 93,446 No Change 0 $ 0 $ 416
Diam Co Ltd 2016-06-30 272,200 No Change 0 $ 0 $ 1,186
Nationwide Fund Advisors 2016-06-30 57,996 No Change 0 $ 0 $ 252
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,163 No Change 0 $ 0 $ 9
Merion Investment Management Lp 2016-06-30 755,937 No Change 0 $ 0 $ 3,295
Swiss National Bank 2016-06-30 103,300 No Change 0 $ 0 $ 450
Financial Strategy Network Llc 2016-06-30 65,717 No Change 0 $ 0 $ 286
American International Group Inc 2016-03-31 35,376 No Change 0 $ 0 $ 157
Bridgeway Capital Management Inc 2016-03-31 354,550 No Change 0 $ 0 $ 1,581
Ridgeworth Capital Management Llc 2016-06-30 100 No Change 0 $ 0 $ 0
Investors Capital Advisory Services 2016-06-30 23,500 No Change 0 $ 0 $ 102
Qs Investors Llc 2016-03-31 75 No Change 0 $ 0 $ 0
Awm Investment Company Inc 2016-06-30 200,000 No Change 0 $ 0 $ 872
Golden Gate Private Equity Inc 2016-03-31 143,083 No Change 0 $ 0 $ 638
Pnc Financial Services Group Inc 2016-06-30 417 Sold Some -16 $ -0 $ 1
Two Sigma Advisers Llc 2016-03-31 23,567 Sold Some -1,200 $ -5 $ 105
California State Teachers Retirement System 2016-06-30 123,895 Sold Some -4,060 $ -17 $ 540
Sei Investments Co 2016-03-31 0 Sold All -4,338 $ -19 $ 0
Group One Trading L P 2016-03-31 2,628 Sold Some -8,100 $ -36 $ 11
Cutler Group Lp 2016-06-30 0 Sold All -9,080 $ -39 $ 0
Raymond James Associates 2016-03-31 162,378 Sold Some -9,183 $ -40 $ 724
Walleye Trading Llc 2016-03-31 0 Sold All -10,200 $ -45 $ 0
Guggenheim Capital Llc 2016-03-31 0 Sold All -12,689 $ -56 $ 0
Spark Investment Management Llc 2016-03-31 61,800 Sold Some -28,200 $ -125 $ 275
New Jersey Better Educational Savings Trust 2016-06-30 0 Sold All -40,000 $ -174 $ 0
Walthausen Co Llc 2016-03-31 2,089,330 Sold Some -167,875 $ -748 $ 9,318
Marathon Capital Management 2016-06-30 0 Sold All -178,650 $ -778 $ 0
Balter Liquid Alternatives Llc 2016-03-31 89,286 Sold Some -284,002 $ -1,266 $ 398
Segall Bryant Hamill Llc 2016-06-30 1,983,944 Sold Some -474,494 $ -2,068 $ 8,649