NASDAQ : GLDD
| $7.11 |
- 0.11
|
| Feb 22, 2012 |
4:00 PM ET |
| Delayed at least 20min., by eSignal. |
SEARCH INVESTOR RELATIONS
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Ownership Profile
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Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
128 |
311,925,711.00 |
82.79 |
48,814,666 |
| Mutual Fund |
219 |
140,398,180.00 |
37.27 |
21,971,546 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
50 |
30,481,086.00 |
43.75 |
4,770,123 |
| Sellers |
54 |
-20,372,847.00 |
30.75 |
-3,188,239 |
| Net |
-- |
10,108,239.00 |
13.00 |
1,581,884 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
162,638,236 |
43.17 |
25,451,993 |
| Top 20 Inst. |
223,708,193.00 |
59.38 |
35,009,107 |
| Top 50 Inst. |
293,410,458.00 |
77.88 |
45,917,130 |
| Total Inst. |
311,925,711.00 |
82.79 |
48,814,666 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
58 |
71,226,913 |
22.83 |
11,146,622 |
| Value |
41 |
92,922,853 |
29.79 |
14,541,918 |
| Growth |
7 |
9,120,184 |
2.92 |
1,427,259 |
| Index |
7 |
52,275,382 |
16.76 |
8,180,811 |
| Deep Value |
7 |
20,322,552 |
6.52 |
3,180,368 |
| Yield |
5 |
17,211,644 |
5.52 |
2,693,528 |
| Aggressive Growth |
3 |
48,846,183 |
15.66 |
7,644,160 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Jennison Associates LLC |
5,919,859 |
10.04 |
424,623 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
3,526,903 |
5.98 |
79,355 |
12/31/2011 |
| BlackRock Fund Advisors |
2,959,277 |
5.02 |
-9,483 |
12/31/2011 |
| DePrince, Race & Zollo, Inc. |
2,595,805 |
4.40 |
-278,901 |
12/31/2011 |
| The Vanguard Group, Inc. |
2,551,479 |
4.33 |
19,660 |
12/31/2011 |
| NFJ Investment Group |
2,450,200 |
4.16 |
0 |
12/31/2011 |
| Wellington Management Co. LLP |
1,517,919 |
2.57 |
-100,800 |
12/31/2011 |
| Rutabaga Capital Management LLC |
1,337,976 |
2.27 |
-142,200 |
12/31/2011 |
| Peregrine Capital Management, Inc. |
1,317,450 |
2.23 |
-27,860 |
12/31/2011 |
| Columbia Management Investment Advisers LLC |
1,275,125 |
2.16 |
75,248 |
12/31/2011 |
| State Street Global Advisors |
1,254,332 |
2.13 |
-257,069 |
12/31/2011 |
| Semaphore Management LLC |
1,110,634 |
1.88 |
5,751 |
12/31/2011 |
| Moab Capital Partners LLC |
1,092,500 |
1.85 |
180,500 |
12/31/2011 |
| Morgan Stanley Smith Barney LLC (Securities) |
1,056,873 |
1.79 |
63,562 |
12/31/2011 |
| Northern Trust Investments |
1,006,789 |
1.71 |
9,081 |
12/31/2011 |
| Otter Creek Management, Inc. |
1,000,000 |
1.70 |
180,000 |
12/31/2011 |
| Fidelity Management & Research Co. |
785,701 |
1.33 |
25,000 |
12/31/2011 |
| AQR Capital Management LLC |
770,300 |
1.31 |
-287,800 |
12/31/2011 |
| Security Investors LLC |
754,985 |
1.28 |
47,841 |
12/31/2011 |
| Babson Capital Management LLC |
725,000 |
1.23 |
0 |
12/31/2011 |
| ACK Asset Management LLC |
634,400 |
1.08 |
634,400 |
12/31/2011 |
| Absolute Investment Advisers LLC |
626,274 |
1.06 |
400,135 |
09/30/2011 |
| Harvey Partners LLC |
625,000 |
1.06 |
625,000 |
12/31/2011 |
| Sarasin & Partners LLP |
587,000 |
1.00 |
0 |
12/31/2011 |
| DuPont Capital Management Corp. |
574,391 |
0.97 |
16,466 |
12/31/2011 |
| Batterymarch Financial Management, Inc. |
558,160 |
0.95 |
-1,340 |
12/31/2011 |
| Credit Suisse (United States) |
539,557 |
0.92 |
-80,845 |
12/31/2011 |
| Credit Suisse AG |
525,000 |
0.89 |
-75,000 |
11/30/2011 |
| Marathon Capital Management LLC |
524,250 |
0.89 |
2,500 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Great Lakes Dredge & Dock Corporation does not maintain or provide information directly to this service.
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