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GLDD — GREAT LAKES DREDGE & DOCK CO · All Fund Holders
Funds holding (latest): 41 · Reported value held: $422.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 5.92M | $100.60M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.99M | $52.31M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 2.67M | $45.41M | 0.04% | New |
| Two Sigma Investments history | Q1 2026 | 1.99M | $33.82M | 0.03% | Add |
| Geode Capital Management history | Q1 2026 | 1.68M | $28.53M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.63M | $27.66M | 0.04% | New |
| Millennium Management history | Q1 2026 | 1.13M | $19.23M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 1.05M | $17.92M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 858.62K | $14.60M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 669.48K | $11.38M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 558.01K | $9.49M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 668.28K | $8.77M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 381.70K | $6.49M | 0.01% | Add |
| Morgan Stanley history | Q1 2026 | 329.16K | $5.60M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 269.39K | $4.58M | 0.01% | Add |
| Franklin Resources history | Q1 2026 | 267.12K | $4.54M | 0.00% | New |
| BNY Mellon history | Q1 2026 | 253.95K | $4.32M | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 190.03K | $3.23M | 0.00% | New |
| Wellington Management Group history | Q2 2025 | 256.08K | $3.12M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 173.99K | $2.96M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2026 | 134.43K | $2.29M | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 129.58K | $2.20M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 92.35K | $1.57M | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 186.85K | $1.52M | 0.01% | Hold |
| Principal Global Investors history | Q1 2026 | 84.44K | $1.44M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 63.14K | $1.07M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 62.27K | $1.06M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 83.80K | $1.02M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 55.42K | $942.07K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 52.09K | $885.45K | 0.00% | New |
| Invesco Ltd history | Q1 2026 | 47.94K | $814.93K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 41.90K | $712.30K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 35.28K | $599.79K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 30.56K | $519.47K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 29.18K | $383.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 19.66K | $334.30K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 19.35K | $328.90K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 18.12K | $308.11K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 443 | $7.53K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 50.00K | $850 | 0.00% | Add |
| Amundi US history | Q1 2025 | 60 | $514 | 0.00% | Hold |