Ardmore Shipping Corp

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Ardmore Shipping Corp

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NewIncreasedMaintainedDecreasedLiquidated
827142516
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
North Star Investment Management Corp.12-31-2020Stock390Maintained0.000.001,000.000.002.56Form 13
Cutler Group Lp12-31-2020Com6,993Increased118.530.0018,000.00350.004.90Form 13
Creative Planning12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com18,317Decreased-47.790.0059,000.00-52.423.22Form 13
Private Management Group Inc12-31-2020Com2,108,086Increased34.850.356,893,000.0023.863.27Form 13
Gsa Capital Partners Llp12-31-2020Com197,931Increased29.790.11647,000.0019.153.27Form 13
Wealthtrust Axiom Llc12-31-2020Com196,926Decreased-2.490.23643,000.00-10.453.27Form 13
Clear Harbor Asset Management, Llc12-31-2020Com22,900New!0.000.0175,000.000.003.28Form 13
Acuitas Investments, Llc12-31-2020Com354,976Increased3.020.751,161,000.00-5.383.27Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock180New!0.000.001,000.000.005.56Form 13
Blackrock Inc.12-31-2020Com2,191,085Increased4.900.007,166,000.00-3.6326.97Form 13
Alliancebernstein L.p.12-31-2020Com29,800Maintained0.000.0097,000.00-8.493.26Form 13
Adirondack Research & Management Inc.12-31-2020Com380,272Decreased-7.831.701,243,000.00-15.383.27Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,963,583Decreased-13.080.006,418,000.00-20.1013.08Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com643,633Increased0.770.012,105,000.00-7.433.27Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock20,400Maintained0.000.0067,000.00-8.223.28Form 13
Royce & Associates Lp12-31-2020Com99,100Decreased-84.650.00324,000.00-85.913.27Form 13
Advisory Services Network, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com77,249Increased24.180.00253,000.0013.966.55Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com11,200Decreased-96.000.0037,000.00-96.293.30Form 13
Rhumbline Advisers12-31-2020Com54,372Increased13.400.00178,000.004.093.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,225Increased28.340.0633,436,000.0017.893,270.02Form 13
Boston Partners12-31-2020Com298,310Maintained0.000.00975,000.000.006.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com572Increased472.000.002,000.000.004.24Form 13
Franklin Resources Inc12-31-2020Com364,400Maintained0.000.001,192,000.00-8.103.27Form 13
Bank Of America Corp /de/12-31-2020Com35,775Increased70.850.00117,000.0028.576.56Form 13
Donald Smith & Co., Inc.12-31-2020Com1,363,807Increased0.010.194,460,000.00-8.143.27Form 13
Panagora Asset Management Inc12-31-2020Common1,420Decreased-96.750.005,000.00-97.353.52Form 13
Group One Trading, L.p.12-31-2020Com40,315Increased94.620.00132,000.0078.383.27Form 13
Ubs Group Ag12-31-2020Com13,627Increased140.800.0045,000.00114.296.59Form 13
Point Break Capital Management, Llc12-31-2020Com61,407Maintained0.000.03201,000.00-24.723.27Form 13
Barclays Plc12-31-2020Com36,431Decreased-11.080.00119,000.00-18.493.27Form 13
Northern Trust Corp12-31-2020Com905,984Decreased-2.470.002,962,000.00-10.439.79Form 13
Citigroup Inc12-31-2020Com6,425Increased298.570.0021,000.00250.003.27Form 13
Vanguard Group Inc12-31-2020Com135,841Decreased-19.930.00444,000.00-26.379.81Form 13
Omers Administration Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,717Maintained0.000.009,000.00-10.003.31Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com262,227Increased71.650.00857,000.0057.543.27Form 13
Geode Capital Management, Llc12-31-2020Com259,000Increased6.590.00846,000.00-2.203.27Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com12,000New!0.000.0139,000.000.003.25Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com19,499Decreased-2.790.0064,000.00-9.863.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com900Maintained0.000.003,000.00-25.003.33Form 13
Stifel Financial Corp12-31-2020Com184,121Increased22.100.00602,000.0012.103.27Form 13
Legal & General Group Plc12-31-2020Com7,630Decreased-15.900.0025,000.00-35.906.58Form 13
Goldman Sachs Group Inc12-31-2020Cmn588,897Increased17.300.001,926,000.00-11.576.54Form 13
Bank Of Montreal /can/12-31-2020Com7,722Increased396.910.0028,000.00460.007.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock135,423Increased82.480.00443,000.0067.803.27Form 13
Royal Bank Of Canada12-31-2020Com32,797Decreased-22.180.00107,000.00-28.679.78Form 13
D. E. Shaw & Co., Inc.12-31-2020Com62,674Decreased-2.470.00205,000.00-10.486.55Form 13
Wexford Capital Lp12-31-2020Com13,008New!0.000.0143,000.000.003.31Form 13
Voya Investment Management Llc12-31-2020Com17,172Increased45.720.0056,000.0033.333.26Form 13
California State Teachers Retirement System12-31-2020Common Stock51,594Maintained0.000.00169,000.00-8.153.28Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com202,688Maintained0.000.01663,000.00-8.173.27Form 13
Prudential Financial Inc12-31-2020Com269,509Decreased-17.730.00882,000.00-24.366.54Form 13
Nomura Holdings Inc12-31-2020Cmn617,561Increased26.060.002,019,000.0016.103.27Form 13
Aqr Capital Management Llc12-31-2020Com65,047Decreased-52.830.00213,000.00-56.623.27Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc12-31-2020Com50,500New!0.000.01165,000.000.003.27Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com80,212Decreased-17.840.00262,000.00-24.716.53Form 13
Susquehanna International Group, Llp12-31-2020Com171,890Increased25.870.00562,000.0015.646.54Form 13
Two Sigma Advisers, Lp12-31-2020Com78,100Decreased-19.900.00255,000.00-26.513.27Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com227,021Increased33.270.00743,000.0022.416.54Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,767Decreased-56.850.0065,000.00-60.126.80Form 13
Black Maple Capital Management Lp12-31-2020Com237,319New!0.000.77776,000.000.003.27Form 13
Man Group Plc12-31-2020Com172,831Decreased-11.290.00565,000.00-18.593.27Form 13
Squarepoint Ops Llc12-31-2020Com28,370Decreased-39.780.0093,000.00-44.643.28Form 13
Quadrant Capital Group Llc12-31-2020Com234New!0.000.001,000.000.004.27Form 13
Charles Schwab Investment Management Inc12-31-2020Com202,095Decreased-2.430.00661,000.00-26.473.27Form 13
Morgan Stanley12-31-2020Com43,886Decreased-16.320.00144,000.00-36.849.86Form 13
Invesco Ltd.12-31-2020Com107,073Decreased-13.760.00350,000.00-35.196.54Form 13
State Street Corp12-31-2020Com586,305Increased0.150.001,917,000.00-8.013.27Form 13
Deutsche Bank Ag\12-31-2020Com23,976Decreased-3.360.0078,000.00-12.363.27Form 13
Oaktree Capital Management Lp12-31-2020Common Stock1,600,000Increased42.130.095,232,000.007.103.27Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock267Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common99,694Maintained0.000.00326,000.000.006.56Form 13
Aristotle Capital Boston, Llc12-31-2020Com3,572,196Maintained0.000.2811,681,000.000.003.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,043,093Maintained0.000.006,681,000.000.003.27Form 13