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Great Lakes Dredge & Dock

Delisted

GLDD was delisted on the 31st of March, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Huntington National Bank
1
Huntington National Bank
Ohio
$17 – – –
BlackRock
2
BlackRock
New York
– -$101M -5,917,589 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$57.6M -3,386,372 Closed
American Century Companies
4
American Century Companies
Missouri
– -$51.1M -3,006,419 Closed
Glazer Capital LLC
5
Glazer Capital LLC
New York
– -$50.1M -2,949,613 Closed
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
– -$48.6M -2,856,158 Closed
Fidelity International
7
Fidelity International
Bermuda
– -$45.4M -2,671,231 Closed
Two Sigma Investments
8
Two Sigma Investments
New York
– -$33.8M -1,989,521 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$28.5M -1,678,166 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
– -$27.7M -1,626,990 Closed
State Street
11
State Street
Massachusetts
– -$26.8M -1,577,722 Closed
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
– -$23.5M -1,383,585 Closed
Water Island Capital
13
Water Island Capital
New York
– -$21.5M -1,263,580 Closed
ODDO BHF Asset Management
14
ODDO BHF Asset Management
France
– -$19.8M -1,166,388 Closed
Millennium Management
15
Millennium Management
New York
– -$19.2M -1,131,127 Closed
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
– -$17.9M -1,054,360 Closed
MA
17
Minerva Advisors
Pennsylvania
– -$17.5M -1,029,703 Closed
Jennison Associates
18
Jennison Associates
New York
– -$17.5M -1,029,264 Closed
Beryl Capital Management
19
Beryl Capital Management
California
– -$15.5M -912,537 Closed
Sand Grove Capital Management
20
Sand Grove Capital Management
United Kingdom
– -$15.2M -893,190 Closed
OMERS Administration Corp
21
OMERS Administration Corp
Ontario, Canada
– -$14.7M -864,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$14.6M -858,621 Closed
AQR Arbitrage
23
AQR Arbitrage
Connecticut
– -$12.4M -730,615 Closed
Northern Trust
24
Northern Trust
Illinois
– -$11.4M -669,478 Closed
TIG Advisors LLC
25
TIG Advisors LLC
New York
– -$10.9M -642,867 Closed