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Great Lakes Dredge & Dock CORP (GLDD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,718,613-83,55254,823,882,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,935,510849,50640,273,762,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,036,879-3,79232,941,045,0000.01  Hist 06/30/2023
Harvey Partners, LLC 3,355,00015,00027,376,800,0003.35  Hist 06/30/2023
JENNISON ASSOCIATES LLC 3,251,316-1,649,60226,530,739,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 3,153,159-120,67525,729,778,0000.00  Hist 06/30/2023
Flat Footed LLC 2,308,75098,23918,839,400,0002.68  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,636,72619,00314,317,422,0000.05  Hist 03/31/2023
TCW GROUP INC 1,740,53839,30014,202,790,0000.16  Hist 06/30/2023
STATE STREET CORP 1,427,74059,20511,650,358,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,326,33224,35910,822,869,0000.00  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 1,267,186-2,83210,340,238,0000.44  Hist 06/30/2023
Price Jennifer C. 1,033,87408,436,412,0002.90  Hist 06/30/2023
D. E. Shaw & Co., Inc. 934,374-242,9067,624,491,0000.01  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 792,13089,2006,463,781,0000.15  Hist 06/30/2023
CREDIT SUISSE AG/ 761,023-142,6346,209,948,0000.01  Hist 06/30/2023
LONDON CO OF VIRGINIA 642,74458,3205,244,791,0000.03  Hist 06/30/2023
Cove Street Capital, LLC 616,527-84,6505,030,860,0001.56  Hist 06/30/2023
NORTHERN TRUST CORP 604,48310,9814,932,581,0000.00  Hist 06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 542,14504,424,000,0000.97  Hist 06/30/2023
ASHFORD CAPITAL MANAGEMENT INC 785,936-1,594,4704,267,632,0000.64  Hist 03/31/2023
Nuveen Asset Management, LLC 504,3008,4864,115,088,000   Hist 06/30/2023
MORGAN STANLEY 408,636216,0933,334,470,0000.00  Hist 06/30/2023
B. Riley Asset Management, LLC 370,307-121,8663,021,705,0001.11  Hist 06/30/2023
WYNNEFIELD CAPITAL INC 367,125-57,5352,995,740,0001.50  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 303,08515,0902,473,173,0000.00  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 300,00002,448,000,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 289,374-57,3572,361,292,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 267,336207,7522,181,462,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 264,1896972,155,782,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 260,867-40,1002,128,675,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 257,64036,6302,102,342,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 245,641-4582,004,430,0000.00  Hist 06/30/2023
Invesco Ltd. 243,8821,5651,990,077,0000.00  Hist 06/30/2023
Oppenheimer & Close, LLC 344,200210,6001,869,006,0001.85  Hist 03/31/2023
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