Institutional Ownership DAC (NYSE) - Danaos Corporation
Institutional Ownership Insights: Discover DAC Holdings. Gain a Comprehensive Overview of Funds and Institutions.
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| Valid Date | Name | Percent of DAC shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | Marshall Wace Asset Management Ltd | 0.958% | 0.025% | 186820 | -102045 | -35.33% |
| 2023-09-30 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.341% | 0.022% | 66425 | 10104 | 17.94% |
| 2023-09-30 | Commonwealth Equity Services Inc | 0.395% | 0.011% | 77073 | -893 | -1.15% |
| 2023-09-30 | Qube Research & Technologies | 0.235% | 0.008% | 45854 | 22970 | 100.38% |
| 2023-09-30 | Pale Fire Capital SE | 0.665% | 0.863% | 129680 | - | - |
| 2023-09-30 | Foundry Partners, LLC | 0.418% | 0.341% | 82626 | 82626 | - |
| 2023-09-30 | No Street GP LP | 1.282% | 1.980% | 250000 | -15000 | -5.66% |
| 2023-09-30 | Group One Trading, LP | 0.357% | 0.016% | 69691 | -10662 | -13.27% |
| 2023-09-30 | Ion Asset Management Ltd. | 1.669% | 2.226% | 325300 | 151300 | 86.95% |
| 2023-09-30 | Millennium Management LLC | 0.341% | 0.002% | 66550 | -15631 | -19.02% |
| 2023-09-30 | RBF LLC | 2.144% | 1.819% | 418015 | - | - |
| 2023-09-30 | Citadel Advisors Llc | 0.267% | 0.001% | 52042 | -32929 | -38.75% |
| 2023-09-30 | Susquehanna International Group, LLP | 0.413% | 0.001% | 80464 | -49506 | -38.09% |
| 2023-09-30 | Acadian Asset Management LLC | 1.984% | 0.107% | 386855 | 374095 | 2931.78% |
| 2023-09-30 | Balyasny Asset Management LLC | 1.351% | 0.036% | 263385 | -22506 | -7.87% |
| 2023-09-30 | Morgan Stanley - Brokerage Accounts | 0.584% | 0.001% | 113911 | 71786 | 170.41% |
| 2023-09-30 | Skandinaviska Enskilda Banken AB | 0.203% | 0.017% | 39507 | -35520 | -47.34% |
| 2023-09-30 | Charles Schwab Investment Management Inc | 0.298% | 0.001% | 58011 | 4716 | 8.85% |
| 2023-09-30 | Arrowstreet Capital Limited Partnership | 1.415% | 0.022% | 275834 | 31268 | 12.79% |
| 2023-06-30 | Millennium Management LLC | 0.416% | 0.003% | 82181 | -167518 | -67.09% |
| 2023-06-30 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.285% | 0.018% | 56321 | -2433 | -4.14% |
| 2023-06-30 | Marshall Wace Asset Management Ltd | 1.463% | 0.038% | 288865 | -26255 | -8.33% |
| 2023-06-30 | No Street GP LP | 1.342% | 1.742% | 265000 | - | - |
| 2023-06-30 | Renaissance Technologies Corp | 0.279% | 0.005% | 55100 | -40800 | -42.54% |
| 2023-06-30 | Pale Fire Capital SE | 0.657% | 0.629% | 129680 | 109193 | 532.99% |
| 2023-06-30 | Susquehanna International Group, LLP | 0.658% | 0.002% | 129970 | -96210 | -42.54% |
| 2023-06-30 | RBF LLC | 2.116% | 1.740% | 418015 | - | - |
| 2023-06-30 | Skandinaviska Enskilda Banken AB | 0.380% | 0.033% | 75027 | 2027 | 2.78% |
| 2023-06-30 | Bank of America Corp | 0.255% | 0.000% | 50397 | 23955 | 90.59% |
| 2023-06-30 | Commonwealth Equity Services Inc | 0.395% | 0.011% | 77966 | -1863 | -2.33% |
| 2023-06-30 | Cubist Systematic Strategies, LLC | 0.242% | 0.021% | 47776 | -49580 | -50.93% |
| 2023-06-30 | Charles Schwab Investment Management Inc | 0.270% | 0.001% | 53295 | 6725 | 14.44% |
| 2023-06-30 | Citadel Advisors Llc | 0.430% | 0.001% | 84971 | -141863 | -62.54% |
| 2023-06-30 | Group One Trading, LP | 0.407% | 0.017% | 80353 | 1520 | 1.93% |
| 2023-06-30 | Ion Asset Management Ltd. | 0.881% | 1.357% | 174000 | 174000 | - |
| 2023-06-30 | Balyasny Asset Management LLC | 1.447% | 0.042% | 285891 | -72782 | -20.29% |
| 2023-06-30 | JANE STREET GROUP, LLC | 0.287% | 0.001% | 56587 | 44262 | 359.12% |
| 2023-06-30 | Lazard Asset Management LLC | 0.430% | 0.007% | 84893 | 57098 | 205.43% |
| 2023-06-30 | Arrowstreet Capital Limited Partnership | 1.238% | 0.020% | 244566 | 62598 | 34.40% |
| 2023-03-31 | Charles Schwab Investment Management Inc | 0.236% | 0.001% | 46570 | 9789 | 26.61% |
| 2023-03-31 | Sagil Capital LLP | 0.620% | 5.394% | 122502 | 122502 | - |
| 2023-03-31 | Skandinaviska Enskilda Banken AB | 0.370% | 0.028% | 73000 | 51300 | 236.41% |
| 2023-03-31 | Acadian Asset Management LLC | 1.477% | 0.070% | 291808 | -40801 | -12.27% |
| 2023-03-31 | Susquehanna International Group, LLP | 1.145% | 0.003% | 226180 | 118786 | 110.61% |
| 2023-03-31 | Renaissance Technologies Corp | 0.486% | 0.007% | 95900 | 38383 | 66.73% |
| 2023-03-31 | Commonwealth Equity Services Inc | 0.404% | 0.009% | 79829 | 757 | 0.96% |
| 2023-03-31 | Millennium Management LLC | 1.264% | 0.008% | 249699 | -219700 | -46.80% |
| 2023-03-31 | Morgan Stanley - Brokerage Accounts | 0.645% | 0.001% | 127472 | 10853 | 9.31% |
| 2023-03-31 | No Street GP LP | 1.342% | 1.847% | 265000 | -120000 | -31.17% |
| 2023-03-31 | Group One Trading, LP | 0.399% | 0.016% | 78833 | 27404 | 53.29% |
| 2023-03-31 | Goldman Sachs Group Inc | 0.419% | 0.001% | 82736 | 53259 | 180.68% |
| 2023-03-31 | Qube Research & Technologies | 0.286% | 0.013% | 56474 | -16560 | -22.67% |
| 2023-03-31 | Cubist Systematic Strategies, LLC | 0.493% | 0.032% | 97356 | -21683 | -18.21% |
| 2023-03-31 | RBF LLC | 2.116% | 1.658% | 418015 | - | - |
| 2023-03-31 | Marshall Wace Asset Management Ltd | 1.595% | 0.037% | 315120 | 37512 | 13.51% |
Funds
| Valid Date | Name | Percent of DAC shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | SEI GMF Factor Allc Glb Eq Instl C £ | 0.045% | 0.056% | 8905 | - | - |
| 2023-10-31 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.175% | 0.122% | 34633 | 48 | 0.14% |
| 2023-10-31 | Schwab Fundamental US Small Company Idx | 0.059% | 0.050% | 11512 | - | - |
| 2023-10-31 | Foundry Partnersl Sm Cp Val Inv | 0.294% | 1.629% | 57250 | 1622 | 2.92% |
| 2023-10-31 | Schwab Fundamental US Small Company ETF | 0.238% | 0.051% | 47083 | 51 | 0.11% |
| 2023-10-31 | SEB Global C USD | 0.200% | 0.390% | 39507 | - | - |
| 2023-10-31 | SPDR® S&P Emerging Markets Small Cap ETF | 0.051% | 0.087% | 10129 | - | - |
| 2023-10-31 | Manulife GF Emerging Eastern Europe A | 0.072% | 1.072% | 14108 | - | - |
| 2023-10-31 | SKAGEN Focus A | 0.652% | 3.029% | 128818 | - | - |
| 2023-09-30 | SEI GMF Factor Allc Glb Eq Instl C £ | 0.045% | 0.051% | 8905 | - | - |
| 2023-09-30 | SEB Global C USD | 0.200% | 0.378% | 39507 | - | - |
| 2023-09-30 | Lazard Emerging Markets Equity Advantage | 0.057% | 0.189% | 11234 | 1082 | 10.66% |
| 2023-09-30 | Schwab Fundamental US Small Company Idx | 0.058% | 0.047% | 11512 | 680 | 6.28% |
| 2023-09-30 | Schwab Fundamental US Small Company ETF | 0.234% | 0.047% | 46246 | 17 | 0.04% |
| 2023-09-30 | Manulife GF Emerging Eastern Europe A | 0.071% | 1.076% | 14108 | - | - |
| 2023-09-30 | Strategic Advisers® Emerging Markets | 0.082% | 0.015% | 16274 | - | - |
| 2023-09-30 | Undrly Robeco Glb Sust Mlt-Fctr Eq IdxLf | 0.051% | 0.021% | 10014 | - | - |
| 2023-09-30 | Acadian Emerging Markets Small-Cap Comp | 0.520% | 0.358% | 102742 | 22642 | 28.27% |
| 2023-09-30 | Foundry Partners Small Cap Value | 0.081% | 1.502% | 16076 | 16076 | - |
| 2023-09-30 | SKAGEN Focus A | 0.652% | 2.866% | 128818 | 4463 | 3.59% |
| 2023-09-30 | Foundry Partnersl Sm Cp Val Inv | 0.282% | 1.509% | 55628 | -181 | -0.32% |
| 2023-09-30 | Acadian Emerging Markets Equity Compst | 0.053% | 0.048% | 10494 | - | - |
| 2023-09-30 | Arrowstreet Intl Eq ACWI ex US CIT M | 0.158% | 0.055% | 31268 | 31268 | - |
| 2023-09-29 | Schwab Fundamental US Small Company ETF | 0.234% | 0.047% | 46229 | 68 | 0.15% |
| 2023-09-28 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.173% | 0.113% | 34183 | - | - |
| 2023-09-28 | SPDR® S&P Emerging Markets Small Cap ETF | 0.051% | 0.083% | 10129 | - | - |
| 2023-09-27 | SPDR® S&P Emerging Markets Small Cap ETF | 0.051% | 0.084% | 10129 | - | - |
| 2023-08-31 | Schwab Fundamental US Small Company Idx | 0.055% | 0.043% | 10832 | - | - |
| 2023-08-31 | SEB Global C USD | 0.200% | 0.361% | 39507 | -8120 | -17.05% |
| 2023-08-31 | SKAGEN Focus A | 0.630% | 2.804% | 124355 | - | - |
| 2023-08-31 | Strategic Advisers® Emerging Markets | 0.082% | 0.015% | 16274 | - | - |
| 2023-08-31 | SEB Världenfond | 0.073% | 0.028% | 14400 | 14400 | - |
| 2023-08-31 | Schwab Fundamental US Small Company ETF | 0.220% | 0.043% | 43487 | 366 | 0.85% |
| 2023-08-31 | Manulife GF Emerging Eastern Europe A | 0.071% | 1.021% | 14108 | -15771 | -52.78% |
| 2023-08-31 | Foundry Partnersl Sm Cp Val Inv | 0.283% | 1.490% | 55809 | 1530 | 2.82% |
| 2023-08-31 | SPDR® S&P Emerging Markets Small Cap ETF | 0.051% | 0.084% | 10129 | - | - |
| 2023-08-31 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.171% | 0.108% | 33799 | - | - |
| 2023-08-31 | SEB Dynamisk Aktiefond | 0.111% | 0.085% | 21900 | -700 | -3.10% |
| 2023-07-31 | SEB Global C USD | 0.241% | 0.374% | 47627 | - | - |
| 2023-07-31 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.171% | 0.108% | 33679 | -30 | -0.09% |
| 2023-07-31 | Foundry Partnersl Sm Cp Val Inv | 0.275% | 1.487% | 54279 | 54279 | - |
| 2023-07-31 | Incrementum All Seasons Fund EUR I | 0.055% | 0.437% | 10853 | - | - |
| 2023-07-31 | SPDR® S&P Emerging Markets Small Cap ETF | 0.051% | 0.086% | 10129 | - | - |
| 2023-07-31 | Manulife GF Emerging Eastern Europe A | 0.151% | 2.184% | 29879 | - | - |
| 2023-07-31 | SEB Dynamisk Aktiefond | 0.114% | 0.090% | 22600 | 22600 | - |
| 2023-07-31 | Strategic Advisers® Emerging Markets | 0.082% | 0.015% | 16274 | - | - |
| 2023-07-31 | MM Access US Equities F USD Acc | 0.118% | 0.075% | 23252 | - | - |
| 2023-07-31 | Schwab Fundamental US Small Company Idx | 0.055% | 0.043% | 10832 | 132 | 1.23% |
| 2023-07-31 | Lazard Emerging Mkts Eq Advtg EA Acc USD | 0.083% | 0.168% | 16469 | 2185 | 15.30% |
| 2023-07-31 | SKAGEN Focus A | 0.630% | 2.819% | 124355 | - | - |
| 2023-07-29 | Schwab Fundamental US Small Company ETF | 0.216% | 0.044% | 42737 | 64 | 0.15% |
| 2023-06-30 | Empower Emerging Markets Equity Inst | 0.051% | 0.123% | 10152 | 10152 | - |
| 2023-06-30 | Acadian Emerging Markets Small-Cap Comp | 0.406% | 0.278% | 80100 | 13618 | 20.48% |
| 2023-06-30 | Strategic Advisers® Emerging Markets | 0.082% | 0.015% | 16274 | - | - |
| 2023-06-30 | Undrly Robeco Glb Sust Mlt-Fctr Eq IdxLf | 0.051% | 0.021% | 10014 | - | - |
| 2023-06-30 | Acadian Emerging Markets Equity Compst | 0.053% | 0.048% | 10494 | - | - |
| 2023-06-30 | Lazard Emerging Markets Equity Advantage | 0.051% | 0.189% | 10152 | 10152 | - |
| 2023-06-30 | Lazard Emerging Mkts Eq Advtg EA Acc USD | 0.072% | 0.173% | 14284 | - | - |
| 2023-06-30 | Incrementum All Seasons Fund EUR I | 0.055% | 0.440% | 10853 | -2035 | -15.79% |
| 2023-06-30 | MM Access US Equities F USD Acc | 0.118% | 0.073% | 23252 | 3100 | 15.38% |
| 2023-05-31 | MM Access US Equities F USD Acc | 0.102% | 0.059% | 20152 | - | - |
| 2023-05-31 | Lazard Emerging Mkts Eq Advtg EA Acc USD | 0.072% | 0.155% | 14284 | - | - |
| 2023-04-30 | MM Access US Equities F USD Acc | 0.102% | 0.057% | 20152 | -3100 | -13.33% |
| 2023-04-30 | Lazard Emerging Mkts Eq Advtg EA Acc USD | 0.072% | 0.151% | 14284 | - | - |
| 2023-04-30 | Sextant Autour du Monde A | 0.051% | 0.915% | 10000 | 2 | 0.02% |
| 2023-04-30 | Goldman Sachs Em Mkts Eq Insghts Intl | 0.054% | 0.034% | 10600 | 10600 | - |
| 2023-03-31 | Acadian Emerging Markets Small-Cap Comp | 0.337% | 0.198% | 66482 | 6064 | 10.04% |
| 2023-03-31 | Acadian Emerging Markets Equity Compst | 0.053% | 0.041% | 10494 | - | - |
| 2023-03-31 | Sextant Autour du Monde A | 0.051% | 0.829% | 9998 | -2 | -0.02% |
| 2023-02-28 | Sextant Autour du Monde A | 0.051% | 0.874% | 10000 | - | - |
| 2023-01-31 | Sextant Autour du Monde A | 0.051% | 0.849% | 10000 | - | - |
| 2022-12-31 | Inversiones Omnitot SICAV | 0.045% | 11.110% | 8927 | 1008 | 12.73% |