Diamond S Shipping Inc

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Diamond S Shipping Inc

$DSSI

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NewIncreasedMaintainedDecreasedLiquidated
1018253227
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank12-31-2020Common Stock-fo58Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock169Maintained0.000.001,000.000.005.92Form 13
Ifp Advisors, Inc12-31-2020Stock491Decreased-16.500.003,000.00-25.006.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock1,000New!0.000.017,000.000.007.00Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com60,662Decreased-4.320.00404,000.00-7.346.66Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com1,856,195Decreased-1.270.0012,363,000.00-4.2940.68Form 13
Siguler Guff Advisers, Llc12-31-2020Com1,523,733New!0.002.7510,148,000.000.006.66Form 13
Swiss National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com24,800Decreased-21.020.00165,000.00-23.616.65Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock48,759Decreased-38.950.00323,000.00-40.8419.83Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com67,000Increased7.270.00446,000.003.966.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock100Maintained0.000.001,000.000.0010.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock24,400Maintained0.000.00163,000.00-2.986.68Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock17,267Maintained0.000.00115,000.00-3.366.66Form 13
Allsquare Wealth Management Llc12-31-2020Stock196Maintained0.000.001,000.000.005.10Form 13
Wells Fargo & Company/mn12-31-2020Com71,676Decreased-47.440.00476,000.00-49.2019.35Form 13
Renaissance Technologies Llc12-31-2020Com28,399New!0.000.00189,000.000.006.66Form 13
Rhumbline Advisers12-31-2020Com47,650Increased13.720.00317,000.0010.076.65Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,000Increased25.670.1053,280,000.0021.836,660.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,130Maintained0.000.0014,000.00-6.6714.19Form 13
Bank Of America Corp /de/12-31-2020Com21,822Increased20.240.00145,000.000.6918.82Form 13
Donald Smith & Co., Inc.12-31-2020Com3,454,572Increased5.420.9923,007,000.002.196.66Form 13
Panagora Asset Management Inc12-31-2020Common711Decreased-97.150.005,000.00-97.497.03Form 13
Prudential Plc12-31-2020Diamond S Shipping Inc776,010Maintained0.000.035,168,000.000.006.66Form 13
Martingale Asset Management L P12-31-2020Com99,273Decreased-27.277.52662,000.00-29.426.67Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common354Decreased-84.080.002,000.00-86.675.65Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com62,321Decreased-51.070.00415,000.00-52.576.66Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com30,617Decreased-3.160.07204,000.00-5.996.66Form 13
Ubs Group Ag12-31-2020Com18,076Increased332.540.00121,000.00332.1413.42Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock779Maintained0.000.005,000.000.006.42Form 13
Barclays Plc12-31-2020Com8,832Decreased-39.170.0059,000.00-41.586.68Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com13,845Decreased-60.190.0092,000.00-61.516.64Form 13
Northern Trust Corp12-31-2020Com428,670Decreased-4.040.002,855,000.00-6.9719.97Form 13
Citigroup Inc12-31-2020Com5,552Increased249.400.0037,000.00236.366.66Form 13
Vanguard Group Inc12-31-2020Com675,398Increased6.120.004,498,000.002.8333.31Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,939Maintained0.000.0013,000.000.006.70Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com422,460Maintained0.000.002,814,000.00-3.036.66Form 13
Geode Capital Management, Llc12-31-2020Com406,551Increased8.320.002,707,000.005.006.66Form 13
Winton Group Ltd12-31-2020Com32,896Decreased-38.470.02219,000.00-40.336.66Form 13
Keeley-teton Advisors, Llc12-31-2020Com130,515New!0.000.12869,000.000.006.66Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com15,906Decreased-2.790.00106,000.00-5.366.66Form 13
Legal & General Group Plc12-31-2020Com2,408Decreased-52.140.0016,000.00-60.006.64Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com18,969Decreased-33.640.00127,000.00-44.3020.39Form 13
Dean Investment Associates, Llc12-31-2020Cs129,613Decreased-32.990.18863,000.00-44.146.66Form 13
Kennedy Capital Management, Inc.12-31-2020Com144,851Decreased-4.910.02965,000.00-20.716.66Form 13
Goldman Sachs Group Inc12-31-2020Cmn136,000Decreased-36.550.00906,000.00-47.1113.33Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com155,049Decreased-0.990.001,033,000.00-4.006.66Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com1,034,681Maintained0.000.316,891,000.00-16.646.66Form 13
Bank Of Montreal /can/12-31-2020Com4,249Increased235.090.0031,000.00244.447.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com18,204Increased7.550.00121,000.004.316.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock20,054Increased45.650.00134,000.0041.056.68Form 13
Royal Bank Of Canada12-31-2020Com14,982Decreased-10.130.00100,000.00-13.0413.27Form 13
D. E. Shaw & Co., Inc.12-31-2020Com16,304Decreased-17.440.00109,000.00-19.856.69Form 13
Wexford Capital Lp12-31-2020Com6,261New!0.000.0142,000.000.006.71Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com11,663New!0.000.0078,000.000.006.69Form 13
California State Teachers Retirement System12-31-2020Common Stock41,411Maintained0.000.00276,000.00-2.826.66Form 13
Paloma Partners Management Co12-31-2020Com16,417Increased24.660.00110,000.0022.2213.46Form 13
Bridgeway Capital Management, Llc12-31-2020Com219,000Maintained0.000.031,459,000.00-3.066.66Form 13
Prudential Financial Inc12-31-2020Com379,000Increased1.390.002,524,000.00-1.7113.33Form 13
Aqr Capital Management Llc12-31-2020Com58,334Increased1.690.00389,000.00-1.276.67Form 13
Wl Ross & Co Llc12-31-2020Common Stock8,940,130Maintained0.009.9959,541,000.00-3.066.66Form 13
Shell Asset Management Co12-31-2020Com41,106Maintained0.000.01274,000.00-2.846.67Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vr Advisory Services Ltd12-31-2020Com300,000Maintained0.001.821,998,000.00-3.066.66Form 13
Portolan Capital Management, Llc12-31-2020Com12,800New!0.000.0185,000.000.006.64Form 13
Fulcrum Asset Management Llp12-31-2020Com49,549Maintained0.000.14421,000.000.008.50Form 13
Prelude Capital Management, 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
683 Capital Management, Llc12-31-2020Com210,000Maintained0.000.071,399,000.00-2.986.66Form 13
Macquarie Group Ltd12-31-2020Com2,252Decreased-51.680.0015,000.00-53.126.66Form 13
Citadel Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com18,276New!0.000.00122,000.000.006.68Form 13
Dean Capital Management12-31-2020Cs109,839Increased25.700.43732,000.0022.006.66Form 13
Hrt Financial Lp12-31-2020Om16,899New!0.000.00112,000.000.006.63Form 13
Nuveen Asset Management, Llc12-31-2020Com141,343Increased16.260.00941,000.0012.6913.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,906Decreased-74.640.0065,000.00-75.8411.96Form 13
Allianz Asset Management Gmbh12-31-2020Com33,728Decreased-27.960.00224,000.00-40.1112.88Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Com96,067Maintained0.000.08654,000.000.006.81Form 13
First Reserve Gp Xii Ltd12-31-2020Com2,425,804Maintained0.009.9916,156,000.00-3.056.66Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com24,803New!0.000.00165,000.000.006.65Form 13
Quadrant Capital Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com15,197Maintained0.000.00101,000.000.006.65Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com67,516Decreased-9.960.00450,000.00-24.876.67Form 13
Charles Schwab Investment Management Inc12-31-2020Com65,893Decreased-3.650.00439,000.00-19.746.66Form 13
Morgan Stanley12-31-2020Com253,405Increased42.150.001,687,000.0018.4719.86Form 13
Invesco Ltd.12-31-2020Com100,498Decreased-8.810.00670,000.00-23.8613.37Form 13
State Street Corp12-31-2020Com480,141Decreased-7.970.003,198,000.00-10.776.66Form 13
Deutsche Bank Ag\12-31-2020Com21,541Decreased-18.100.00143,000.00-20.9913.31Form 13
Oaktree Capital Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty14,700Maintained0.000.04100,989,000.00-14.0213,740.00Form 13
Jpmorgan Chase & Co12-31-2020Common331,742Maintained0.000.002,209,000.000.0026.65Form 13
Aristotle Capital Boston, Llc12-31-2020Com353,699Maintained0.000.062,356,000.000.006.66Form 13