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BALTIC TRADING LIMITED COMMON STOCK
BALT

Excluida de cotización

BALT dejó de cotizar en bolsa el 17 de julio de 2015.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Centerbridge Partners
1
Centerbridge Partners
New York
– -USD 11.6 M -7,250,000 Cerradas
Apollo Management Holdings
2
Apollo Management Holdings
New York
– -USD 5.56 M -3,478,015 Cerradas
Hourglass Capital
3
Hourglass Capital
Texas
– -USD 4.56 M -2,849,175 Cerradas
Royce & Associates
4
Royce & Associates
New York
– -USD 3.78 M -2,363,937 Cerradas
NGA
5
New Generation Advisors
Massachusetts
– -USD 3.28 M -2,047,717 Cerradas
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -USD 1.9 M -1,190,411 Cerradas
SCM
7
Schneider Capital Management
Pennsylvania
– -USD 1.7 M -1,061,584 Cerradas
California Public Employees Retirement System
8
California Public Employees Retirement System
California
– -USD 1.46 M -909,200 Cerradas
CCPM
9
Cooper Creek Partners Management
New York
– -USD 1.08 M -675,700 Cerradas
Renaissance Technologies
10
Renaissance Technologies
New York
– -USD 1.04 M -650,847 Cerradas
Jefferies Group
11
Jefferies Group
New York
– -USD 962 k -600,938 Cerradas
Steelhead Partners
12
Steelhead Partners
Washington
– -USD 816 k -510,000 Cerradas
Northern Trust
13
Northern Trust
Illinois
– -USD 707 k -442,182 Cerradas
Vanguard Group
14
Vanguard Group
Pennsylvania
– -USD 692 k -432,778 Cerradas
Millennium Management
15
Millennium Management
New York
– -USD 456 k -284,787 Cerradas
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -USD 381 k -238,228 Cerradas
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -USD 361 k -225,663 Cerradas
Goldman Sachs
18
Goldman Sachs
New York
– -USD 346 k -216,140 Cerradas
PGCM
19
Prescott Group Capital Management
Oklahoma
– -USD 327 k -204,452 Cerradas
Invesco
20
Invesco
Georgia
– -USD 310 k -193,739 Cerradas
Deutsche Bank
21
Deutsche Bank
Germany
– -USD 280 k -175,812 Cerradas
BlackRock Fund Advisors
22
BlackRock Fund Advisors
California
– -USD 227 k -141,987 Cerradas
MSD Partners
23
MSD Partners
New York
– -USD 209 k -130,400 Cerradas
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
– -USD 203 k -126,830 Cerradas
Commonwealth of Pennsylvania Public School Employees Retirement System
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -USD 134 k -83,897 Cerradas
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