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OSG International, INC (INSW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CYRUS CAPITAL PARTNERS, L.P. 4,003,576095,645,00035.1013.67 Hist 03/31/2020
cobas asset management, sgiic, s.a. 2,911,312-753,61866,115,896   Hist 03/27/2020
DONALD SMITH & CO., INC. 1,985,146119,82547,425,0002.846.78 Hist 03/31/2020
FRONTIER CAPITAL MANAGEMENT CO LLC 1,571,1481,571,14846,757,364   Hist 12/31/2019
VANGUARD GROUP INC 1,942,532116,55846,408,0000.006.63 Hist 03/31/2020
BlackRock Inc. 1,848,346-23,80744,157,0000.006.31 Hist 03/31/2020
DIMENSIONAL FUND ADVISORS LP 1,785,22492,98942,649,0000.026.10 Hist 03/31/2020
PRICE T ROWE ASSOCIATES INC /MD/ 1,389,158234,78533,187,0000.014.74 Hist 03/31/2020
FRONTIER CAPITAL MANAGEMENT CO LLC 1,345,385-225,76332,141,0000.364.59 Hist 03/31/2020
Clearbridge Investments, LLC 820,525820,52519,602,000   Hist 03/31/2020
MANGROVE PARTNERS 754,704-90,27118,030,0002.492.58 Hist 03/31/2020
THOMPSON SIEGEL & WALMSLEY LLC 526,991250,01512,590,0000.301.80 Hist 03/31/2020
GOLDMAN SACHS GROUP INC 526,87176,86812,587,0000.001.80 Hist 03/31/2020
STATE STREET CORP 521,845-7,93512,467,0000.001.78 Hist 03/31/2020
Yost Capital Management, L.L.C. 416,610-197,2209,952,0009.411.42 Hist 03/31/2020
GEODE CAPITAL MANAGEMENT, LLC 360,83121,4818,620,0000.001.23 Hist 03/31/2020
Hosking Partners LLP 357,427-10,4368,539,0000.301.22 Hist 03/31/2020
NORTHERN TRUST CORP 328,795-3777,855,0000.001.12 Hist 03/31/2020
Russell Investments Group, Ltd. 299,625282,9277,155,000   Hist 03/31/2020
Rubric Capital Management LP 299,094-334,7497,145,0001.131.02 Hist 03/31/2020
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 297,44821,7447,107,0000.001.02 Hist 03/31/2020
Nuveen Asset Management, LLC 160,44741,5053,833,0000.000.55 Hist 03/31/2020
CITADEL ADVISORS LLC 145,901-169,6583,486,0000.000.50 Hist 03/31/2020
HAWK RIDGE CAPITAL MANAGEMENT LP 145,442145,4423,475,0000.580.50 Hist 03/31/2020
Marshall Wace LLP 136,253136,2533,255,0000.030.47 Hist 03/31/2020
Phocas Financial Corp. 126,688126,6883,026,0000.610.43 Hist 03/31/2020
MILLENNIUM MANAGEMENT LLC 125,660-56,5953,002,0000.010.43 Hist 03/31/2020
Invesco Ltd. 120,200-9,3022,872,0000.000.41 Hist 03/31/2020
TWO SIGMA ADVISERS, LP 115,00062,1002,747,0000.010.39 Hist 03/31/2020
KENNEDY CAPITAL MANAGEMENT, INC. 114,598-8,2092,738,0000.100.39 Hist 03/31/2020
Bank of New York Mellon Corp 113,327-25,6922,707,0000.000.39 Hist 03/31/2020
Marshall Wace North America L.P. 102,574102,5742,451,0000.020.35 Hist 03/31/2020
Intrinsic Edge Capital Management LLC 100,000100,0002,389,0000.320.34 Hist 03/31/2020
CARLSON CAPITAL L P 86,084-36,3002,057,0000.050.29 Hist 03/31/2020
AJO, LP 76,4379,8991,825,0000.020.26 Hist 03/31/2020
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