GULF ISLAND FABRICATION INC (GIFI) [Rocket]

Ownership

GULF ISLAND FABRICATION INC (GIFI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Solas Capital Management, LLC	881,717	0	2,865,580,000	1.91		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	599,736	-54,361	1,949,158,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	577,447	-16,082	1,876,703,000	0.00		Hist	06/30/2023
BlackRock Inc.	254,225	1,637	826,232,000	0.00		Hist	06/30/2023
Acuitas Investments, LLC	208,497	208,497	677,615,000	0.39		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	183,877	6,855	597,600,000	0.00		Hist	06/30/2023
RBF Capital, LLC	144,529	0	470,143,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	128,195	16,758	416,635,000	0.00		Hist	06/30/2023
FEDERATED HERMES, INC.	117,949	-52	383,334,000	0.00		Hist	06/30/2023
Marquette Asset Management, LLC	63,151	0	323,965,000	0.10	0.40	Hist	12/31/2022
Aristides Capital LLC	68,022	0	221,072,000	0.09		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	67,148	0	218,231,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	61,598	35,691	200,194,000	0.00		Hist	06/30/2023
TOWER BRIDGE ADVISORS	53,355	53,355	173,404,000	0.02		Hist	06/30/2023
STATE STREET CORP	52,043	0	169,140,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	36,944	34	120,068,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	32,168	-744	104,545,000	0.00		Hist	06/30/2023
Values First Advisors, Inc.	21,138	375	78,210,000	0.05	0.13	Hist	03/31/2023
PERRITT CAPITAL MANAGEMENT INC	20,000	11,000	65,000,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	18,748	0	60,931,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	15,519	15,519	50,437,000	0.00		Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	13,115	13,115	42,624,000	0.00		Hist	06/30/2023
MORGAN STANLEY	4,300	-49	13,975,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,131	-169	13,426,000	0.00		Hist	06/30/2023
Founders Capital Management	3,000	0	9,810,000	0.01	0.02	Hist	09/30/2023
KOKINO LLC	1,811,894	0	7,556,000	27.03	11.38	Hist	09/30/2022
NewEdge Advisors, LLC	1,524	0	4,953,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,201	0	3,903,000	0.00		Hist	06/30/2023
Investors Research Corp	1,200	0	3,900,000	0.00		Hist	06/30/2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC	1,056,351	3,152	3,433,000	1.18		Hist	06/30/2023
RHUMBLINE ADVISERS	800	800	2,600,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	623,424	16,800	2,026,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	325	-7,700	1,056,000			Hist	06/30/2023
Advisor Resource Council	114,616	57,308	384,000	0.04	0.73	Hist	06/30/2022
Coppell Advisory Solutions LLC	56	56	183,000	0.00		Hist	06/30/2023
<< Prev Next >>