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Pangaea Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$148K +$20.5K +4,826 +14%
Goldman Sachs
27
Goldman Sachs
New York
$145K +$163K +38,383 New
VF
28
Virtu Financial
New York
$142K +$160K +37,697 New
OQS
29
Occudo Quantitative Strategies
Florida
$126K -$114K -26,785 -45%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$110K
AAS
31
Annex Advisory Services
Wisconsin
$81K +$4.71K +1,111 +5%
JF
32
Jump Financial
Illinois
$74K +$82.7K +19,500 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$71K -$117K -27,575 -59%
SSA
34
Schonfeld Strategic Advisors
New York
$62K -$7.63K -1,800 -10%
Jane Street
35
Jane Street
New York
$50K +$56.1K +13,225 New
Charles Schwab
36
Charles Schwab
California
$44K
Lazard Asset Management
37
Lazard Asset Management
New York
$43K
CSS
38
Cubist Systematic Strategies
Connecticut
$38K +$43.1K +10,157 New
Simplex Trading
39
Simplex Trading
Illinois
$34K +$39.1K +9,221 New
CMF
40
Counterpoint Mutual Funds
California
$26K +$11.8K +2,776 +68%
TRCT
41
Tower Research Capital (TRC)
New York
$16K +$13.8K +3,263 +333%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$10.1K
UBS Group
43
UBS Group
Switzerland
$10K +$10.6K +2,511 +5,840%
Wells Fargo
44
Wells Fargo
California
$1K
Bank of America
45
Bank of America
North Carolina
$1K +$980 +231 New
EI
46
EAM Investors
California
-$1.67M -329,752 Closed
LSA
47
L & S Advisors
California
-$379K -75,000 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$348K -68,910 Closed
DC
49
Diametric Capital
Massachusetts
-$248K -49,128 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$243K -48,106 Closed