OVERSEAS SHIPHOLDING GROUP I - CL A NEW (OSG)

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Equity / CL A NEW
Number of holders: 94
Total Shares: 48.1M
Shares change: +280K
Total reported value, excl. options: $187M
Value change: +$1.21M
Put/Call ratio: 0
Number of buys: 47
Number of sells: -41
Price: $3.88

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlueMountain Capital Management, LLC	0.71%	-0.1%	$31.2M	3.88	8.03M	-1.11M	-12.2%	6/30/2018
PRICE T ROWE ASSOCIATES INC /MD/	0%	0%	$19.9M	3.88	5.13M	-126K	-2.4%	6/30/2018
BlackRock Inc.	0%	+0%	$13.6M	3.88	3.51M	+627K	+21.7%	6/30/2018
DIMENSIONAL FUND ADVISORS LP	0%	+0%	$11.9M	3.88	3.06M	+696K	+29.4%	6/30/2018
VANGUARD GROUP INC	0%	+0%	$10.1M	3.88	2.6M	+87.2K	+3.47%	6/30/2018
CAXTON ASSOCIATES LP	1.11%	-0.04%	$9.71M	3.88	2.5M	-83.5K	-3.23%	6/30/2018
AQR CAPITAL MANAGEMENT LLC	0.01%	0%	$9.46M	3.88	2.44M	-483K	-16.5%	6/30/2018
Connor, Clark & Lunn Investment Management Ltd.	0.04%	+0.01%	$7.69M	3.88	1.98M	+450K	+29.4%	6/30/2018
PANAGORA ASSET MANAGEMENT INC	0.02%	+0%	$5.55M	3.88	1.43M	+93.2K	+6.97%	6/30/2018
GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	+0%	$4.35M	3.89	1.12M	+46.3K	+4.32%	6/30/2018
RENAISSANCE TECHNOLOGIES LLC	0%	+0%	$3.8M	3.88	978K	+443K	+82.8%	6/30/2018
STATE STREET CORP	0%	+0%	$3.13M	3.88	806K	+10.1K	+1.27%	6/30/2018
OxFORD Asset Management LLP	0.06%	-0.02%	$2.89M	3.86	748K	-190K	-20.2%	6/30/2018
Bank of New York Mellon Corp	0%	+0%	$2.68M	3.88	690K	+67.7K	+10.9%	6/30/2018
GEODE CAPITAL MANAGEMENT, LLC	0%	0%	$2.61M	3.88	672K	-5.87K	-0.87%	6/30/2018
BRIDGEWAY CAPITAL MANAGEMENT INC	0.03%	+0%	$2.59M	3.88	667K	+122K	+22.5%	6/30/2018
Invesco Ltd.	0%	0%	$2.5M	3.88	645K	-25.8K	-3.85%	6/30/2018
JPMORGAN CHASE & CO	0%	+0%	$2.43M	3.88	626K	+579K	+1221.1%	6/30/2018
Alambic Investment Management, L.P.	0.66%	-0.16%	$2.42M	3.88	623K	-152K	-19.6%	6/30/2018
Parametric Portfolio Associates LLC	0%	+0%	$2.41M	3.88	620K	+223K	+56%	6/30/2018
NORTHERN TRUST CORP	0%	+0%	$2.25M	3.88	579K	+138K	+31.1%	6/30/2018
Boston Partners	0%	0%	$2.24M	3.88	578K	-51.8K	-8.22%	6/30/2018
TWO SIGMA INVESTMENTS, LP	0.01%	+0%	$2.08M	3.88	535K	+355K	+196.6%	6/30/2018
Man Group plc	0.01%	-0.02%	$1.9M	3.88	488K	-1.06M	-68.5%	6/30/2018
D. E. Shaw & Co., Inc.	0%	0%	$1.65M	3.88	424K	-306K	-41.9%	6/30/2018
GSA CAPITAL PARTNERS LLP	0.07%	0%	$1.45M	3.88	373K	-21.2K	-5.37%	6/30/2018
ACADIAN ASSET MANAGEMENT LLC	0.01%	0%	$1.45M	3.88	372K	-20K	-5.1%	6/30/2018
ClariVest Asset Management LLC	0.02%	-0.01%	$1.41M	3.88	362K	-99.1K	-21.5%	6/30/2018
TWO SIGMA ADVISERS, LP	0%	+0%	$1.4M	3.88	360K	+93.8K	+35.2%	6/30/2018
Russell Investments Group, Ltd.	0%	0%	$1.28M	3.88	330K	-248K	-42.9%	6/30/2018
CYRUS CAPITAL PARTNERS, L.P.	0.12%		$1.26M	3.88	324K			6/30/2018
SYSTEMATIC FINANCIAL MANAGEMENT LP	0.03%	-0.01%	$1.17M	3.88	301K	-102K	-25.4%	6/30/2018
Municipal Employees' Retirement System of Michigan	0.06%		$1.05M	3.88	271K			6/30/2018
NORDEA INVESTMENT MANAGEMENT AB	0%	0%	$1M	3.88	259K	-99.1K	-27.7%	6/30/2018
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0%	0%	$853K	3.88	220K	-213K	-49.2%	6/30/2018
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC	0%	0%	$764K	3.88	197K	-3.22K	-1.61%	6/30/2018
PRELUDE CAPITAL MANAGEMENT, LLC	0.06%	+0.04%	$763K	3.88	197K	+137K	+230.1%	6/30/2018
MILLENNIUM MANAGEMENT LLC	0%	+0%	$690K	3.88	178K	+178K	NEW	6/30/2018
HSBC HOLDINGS PLC	0%	+0%	$639K	3.88	165K	+165K	NEW	6/30/2018
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0%	+0%	$594K	3.88	153K	+153K	NEW	6/30/2018
MACKAY SHIELDS LLC	0%	+0%	$539K	3.88	139K	+43.4K	+45.5%	6/30/2018
AMERICAN CENTURY COMPANIES INC	0%		$529K	3.88	136K			6/30/2018
BAILARD, INC.	0.03%	+0.03%	$515K	3.88	133K	+133K	NEW	6/30/2018
MORGAN STANLEY	0%	+0%	$514K	3.89	132K	+36.1K	+37.6%	6/30/2018
TIAA CREF INVESTMENT MANAGEMENT LLC	0%	0%	$429K	3.88	111K	-9.81K	-8.15%	6/30/2018
DEUTSCHE BANK AG\	0%	+0%	$419K	3.88	108K	+50.8K	+88.8%	6/30/2018
FEDERATED INVESTORS INC /PA/	0%	+0%	$419K	3.88	108K	+6.47K	+6.38%	6/30/2018
PRUDENTIAL FINANCIAL INC	0%	+0%	$406K	3.87	105K	+40.9K	+64%	6/30/2018
SCHRODER INVESTMENT MANAGEMENT GROUP	0%		$385K	3.87	99.6K			6/30/2018
TEACHERS ADVISORS, LLC	0%	+0%	$379K	3.88	97.6K	+17.7K	+22.2%	6/30/2018

Previous1 2 3Next

Showing 1 to 50 of 102 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.