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Safe Bulkers

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Brave Asset Management
New Jersey
$12K +$15.4K +3,075 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$10K -$1K -200 -7%
HR
78
Howe & Rusling
New York
$4K
BlackRock
79
BlackRock
New York
$3K
PG
80
PEAK6 Group
Illinois
$2K -$46.6K -9,283 -94%
WCM
81
Wealthcare Capital Management
Virginia
$2K
CCS
82
Crosspoint Capital Strategies
California
$1K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1K +$1K +199 New
AIM
84
Advantage Investment Management
Iowa
$1K +$1.51K +300 New
QT
85
Quantbot Technologies
New York
$1K +$1.51K +300 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
-$3.75M -563,500 Closed
ACP
87
Andalusian Capital Partners
Connecticut
-$2.59M -389,422 Closed
Nomura Holdings
88
Nomura Holdings
Japan
-$2.58M -380,000 Closed
CBOA
89
Commonwealth Bank of Australia
Australia
-$2.28M -342,313 Closed
KACA
90
Kayne Anderson Capital Advisors
California
-$1.56M -234,500 Closed
FWCM
91
First Western Capital Management
California
-$1.46M -219,331 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
-$413K -62,000 Closed
PIA
93
Phoenix Investment Adviser
New York
-$337K -50,550 Closed
AHC
94
Adams Hill Capital
Connecticut
-$333K -50,000 Closed
NCM
95
Newgate Capital Management
Connecticut
-$278K -41,806 Closed
BLM
96
Bennett Lawrence Management
New York
-$254K -38,150 Closed
TC
97
TFS Capital
Pennsylvania
-$236K -35,367 Closed
Stifel Financial
98
Stifel Financial
Missouri
-$168K -25,283 Closed
B
99
Barings
North Carolina
-$144K -21,600 Closed
OSAM
100
O'Shaughnessy Asset Management
Connecticut
-$102K -15,352 Closed