CUSIP G6891L105
PANGAEA LOGISTICS SOLUTION L
146 institutions · $155.6M total · 22,982,210 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ROCKLAND TRUST CO | 8,524,560 | $58.6M | 37.09% | 2025-12-31 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,466,293 | $17.0M | 10.73% | 2025-12-31 |
| 3 | BlackRock, Inc. | 1,097,948 | $7.6M | 4.77% | 2025-12-31 |
| 4 | Cable Car Capital, LP | 985,623 | $6.8M | 4.28% | 2025-12-31 |
| 5 | AMERICAN CENTURY COMPANIES INC | 699,029 | $4.8M | 3.04% | 2025-12-31 |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 672,462 | $4.6M | 2.92% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 660,876 | $4.5M | 2.87% | 2025-12-31 |
| 8 | STATE STREET CORP | 608,776 | $4.2M | 2.64% | 2025-12-31 |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 573,554 | $3.9M | 2.49% | 2025-12-31 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 561,000 | $3.9M | 2.44% | 2025-12-31 |
| 11 | VANGUARD GROUP INC | 530,547 | $3.7M | 2.30% | 2025-12-31 |
| 12 | 683 Capital Management, LLC | 495,000 | $3.4M | 2.15% | 2025-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 438,987 | $3.0M | 1.91% | 2025-12-31 |
| 14 | Empowered Funds, LLC | 376,162 | $2.6M | 1.63% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 307,324 | $2.1M | 1.33% | 2025-12-31 |
| 16 | NORTHERN TRUST CORP | 210,367 | $1.4M | 0.91% | 2025-12-31 |
| 17 | Point72 Asset Management, L.P. | 169,283 | $1.2M | 0.73% | 2025-12-31 |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 160,000 | $1.1M | 0.69% | 2025-12-31 |
| 19 | JANE STREET GROUP, LLC | 140,609 | $967.4K | 0.61% | 2025-12-31 |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,495 | $863.4K | 0.54% | 2025-12-31 |
| 21 | Epoch Investment Partners, Inc. | 155,739 | $791.2K | 0.67% | 2025-09-30 |
| 22 | MORGAN STANLEY | 109,990 | $756.7K | 0.47% | 2025-12-31 |
| 23 | UBS Group AG | 109,695 | $754.7K | 0.47% | 2025-12-31 |
| 24 | Numerai GP LLC | 109,124 | $750.8K | 0.47% | 2025-12-31 |
| 25 | FIRST TRUST ADVISORS LP | 106,813 | $734.9K | 0.46% | 2025-12-31 |
| 26 | Squarepoint Ops LLC | 100,067 | $688.5K | 0.43% | 2025-12-31 |
| 27 | Koss-Olinger Consulting, LLC | 95,860 | $660.0K | 0.41% | 2025-12-31 |
| 28 | Nuveen, LLC | 95,122 | $654.4K | 0.41% | 2025-12-31 |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,563 | $602.4K | 0.38% | 2025-12-31 |
| 30 | RBF Capital, LLC | 87,337 | $600.9K | 0.38% | 2025-12-31 |
| 31 | Jefferies Financial Group Inc. | 85,868 | $590.8K | 0.37% | 2025-12-31 |
| 32 | Quantinno Capital Management LP | 76,485 | $526.2K | 0.33% | 2025-12-31 |
| 33 | Engineers Gate Manager LP | 75,849 | $521.8K | 0.33% | 2025-12-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,133 | $496.3K | 0.31% | 2025-12-31 |
| 35 | D. E. Shaw & Co., Inc. | 71,660 | $493.0K | 0.31% | 2025-12-31 |
| 36 | JPMORGAN CHASE & CO | 57,078 | $392.7K | 0.24% | 2025-12-31 |
| 37 | CITADEL ADVISORS LLC | 53,765 | $369.9K | 0.23% | 2025-12-31 |
| 38 | TWO SIGMA INVESTMENTS, LP | 52,306 | $359.9K | 0.22% | 2025-12-31 |
| 39 | BARCLAYS PLC | 51,377 | $353.5K | 0.22% | 2025-12-31 |
| 40 | Bank of New York Mellon Corp | 46,731 | $321.5K | 0.20% | 2025-12-31 |
| 41 | OCCUDO QUANTITATIVE STRATEGIES LP | 46,164 | $317.6K | 0.20% | 2025-12-31 |
| 42 | Invesco Ltd. | 44,983 | $309.5K | 0.19% | 2025-12-31 |
| 43 | RHUMBLINE ADVISERS | 42,841 | $294.7K | 0.18% | 2025-12-31 |
| 44 | Lakewood Asset Management LLC | 39,542 | $272.1K | 0.17% | 2025-12-31 |
| 45 | ExodusPoint Capital Management, LP | 52,662 | $267.5K | 0.22% | 2025-09-30 |
| 46 | ZACKS INVESTMENT MANAGEMENT | 38,440 | $264.5K | 0.16% | 2025-12-31 |
| 47 | ALLIANCEBERNSTEIN L.P. | 38,110 | $262.2K | 0.16% | 2025-12-31 |
| 48 | OXFORD ASSET MANAGEMENT LLP | 33,494 | $230.4K | 0.14% | 2025-12-31 |
| 49 | WELLS FARGO & COMPANY/MN | 33,435 | $230.0K | 0.14% | 2025-12-31 |
| 50 | PharVision Advisers, LLC | 33,248 | $228.7K | 0.14% | 2025-12-31 |
| 51 | Qube Research & Technologies Ltd | 33,071 | $227.5K | 0.14% | 2025-12-31 |
| 52 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,094 | $200.2K | 0.12% | 2025-12-31 |
| 53 | WINTON GROUP Ltd | 28,937 | $199.1K | 0.12% | 2025-12-31 |
| 54 | nVerses Capital, LLC | 28,562 | $196.5K | 0.12% | 2025-12-31 |
| 55 | CANADA PENSION PLAN INVESTMENT BOARD | 26,800 | $184.4K | 0.11% | 2025-12-31 |
| 56 | Cornerstone Investment Partners, LLC | 25,842 | $177.8K | 0.11% | 2025-12-31 |
| 57 | BANK OF AMERICA CORP /DE/ | 25,794 | $177.5K | 0.11% | 2025-12-31 |
| 58 | Mariner, LLC | 25,224 | $173.5K | 0.10% | 2025-12-31 |
| 59 | LPL Financial LLC | 24,375 | $167.7K | 0.10% | 2025-12-31 |
| 60 | Tidal Investments LLC | 32,308 | $164.1K | 0.14% | 2025-09-30 |
| 61 | Relyea Zuckerberg Hanson LLC | 23,077 | $158.8K | 0.10% | 2025-12-31 |
| 62 | MARTINGALE ASSET MANAGEMENT L P | 21,745 | $149.6K | 0.09% | 2025-12-31 |
| 63 | Creative Planning | 19,084 | $131.3K | 0.08% | 2025-12-31 |
| 64 | DEUTSCHE BANK AG\ | 18,392 | $126.5K | 0.08% | 2025-12-31 |
| 65 | AQR CAPITAL MANAGEMENT LLC | 18,121 | $124.7K | 0.07% | 2025-12-31 |
| 66 | TWO SIGMA ADVISERS, LP | 17,700 | $121.8K | 0.07% | 2025-12-31 |
| 67 | Royal Bank of Canada | 17,246 | $119.0K | 0.07% | 2025-12-31 |
| 68 | HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 23,000 | $116.8K | 0.10% | 2025-09-30 |
| 69 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,092 | $115.4K | 0.07% | 2025-12-31 |
| 70 | Odyssean, LLC | 16,593 | $114.2K | 0.07% | 2025-12-31 |
| 71 | Schonfeld Strategic Advisors LLC | 16,304 | $112.2K | 0.07% | 2025-12-31 |
| 72 | OPPENHEIMER & CO INC | 20,000 | $101.6K | 0.08% | 2025-09-30 |
| 73 | MERCER GLOBAL ADVISORS INC /ADV | 14,476 | $99.6K | 0.06% | 2025-12-31 |
| 74 | Semanteon Capital Management, LP | 14,440 | $99.3K | 0.06% | 2025-12-31 |
| 75 | J.W. COLE ADVISORS, INC. | 13,968 | $96.1K | 0.06% | 2025-12-31 |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,843 | $95.2K | 0.06% | 2025-12-31 |
| 77 | AXQ CAPITAL, LP | 13,730 | $94.5K | 0.05% | 2025-12-31 |
| 78 | INTECH INVESTMENT MANAGEMENT LLC | 13,316 | $91.6K | 0.05% | 2025-12-31 |
| 79 | Jain Global LLC | 13,000 | $89.4K | 0.05% | 2025-12-31 |
| 80 | Graham Capital Management, L.P. | 12,419 | $85.4K | 0.05% | 2025-12-31 |
| 81 | Flat Footed LLC | 12,139 | $83.5K | 0.05% | 2025-12-31 |
| 82 | MIRABELLA FINANCIAL SERVICES LLP | 12,102 | $83.3K | 0.05% | 2025-12-31 |
| 83 | SHERBROOKE PARK ADVISERS LLC | 14,596 | $74.1K | 0.06% | 2025-09-30 |
| 84 | MetLife Investment Management, LLC | 10,564 | $72.7K | 0.04% | 2025-12-31 |
| 85 | Police & Firemen's Retirement System of New Jersey | 9,920 | $68.3K | 0.04% | 2025-12-31 |
| 86 | WealthTrust Axiom LLC | 12,400 | $63.0K | 0.05% | 2025-09-30 |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,664 | $54.2K | 0.04% | 2025-09-30 |
| 88 | Jump Financial, LLC | 7,800 | $53.7K | 0.03% | 2025-12-31 |
| 89 | Kemnay Advisory Services Inc. | 7,765 | $53.4K | 0.03% | 2025-12-31 |
| 90 | TWO SIGMA SECURITIES, LLC | 10,318 | $52.4K | 0.04% | 2025-09-30 |
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,440 | $49.1K | 0.04% | 2025-06-30 |
| 92 | BNP PARIBAS FINANCIAL MARKETS | 6,884 | $47.4K | 0.02% | 2025-12-31 |
| 93 | Versant Capital Management, Inc | 6,472 | $44.5K | 0.02% | 2025-12-31 |
| 94 | FMR LLC | 6,165 | $42.4K | 0.02% | 2025-12-31 |
| 95 | Aquatic Capital Management LLC | 7,954 | $37.4K | 0.03% | 2025-06-30 |
| 96 | LOM Asset Management Ltd | 5,000 | $34.4K | 0.02% | 2025-12-31 |
| 97 | Tower Research Capital LLC (TRC) | 3,243 | $22.3K | 0.01% | 2025-12-31 |
| 98 | Ameritas Investment Partners, Inc. | 3,008 | $20.7K | 0.01% | 2025-12-31 |
| 99 | Legal & General Group Plc | 2,756 | $19.0K | 0.01% | 2025-12-31 |
| 100 | Russell Investments Group, Ltd. | 2,470 | $17.0K | 0.01% | 2025-12-31 |
| 101 | Quarry LP | 2,453 | $16.9K | 0.01% | 2025-12-31 |
| 102 | Brooklyn Investment Group | 3,302 | $15.7K | 0.01% | 2025-06-30 |
| 103 | CITIGROUP INC | 2,239 | $15.4K | 0.00% | 2025-12-31 |
| 104 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,836 | $12.6K | 0.00% | 2025-12-31 |
| 105 | Sterling Capital Management LLC | 1,719 | $11.8K | 0.00% | 2025-12-31 |
| 106 | NEW YORK STATE COMMON RETIREMENT FUND | 1,507 | $10.4K | 0.00% | 2025-12-31 |
| 107 | CHESAPEAKE ASSET MANAGEMENT LLC | 1,000 | $8.2K | 0.00% | 2025-12-31 |
| 108 | Nvest Wealth Strategies, Inc. | 1,000 | $6.9K | 0.00% | 2025-12-31 |
| 109 | OSAIC HOLDINGS, INC. | 879 | $6.0K | 0.00% | 2025-12-31 |
| 110 | Sunbelt Securities, Inc. | 800 | $5.5K | 0.00% | 2025-12-31 |
| 111 | Triumph Capital Management | 700 | $4.8K | 0.00% | 2025-12-31 |
| 112 | Federation des caisses Desjardins du Quebec | 1,000 | $4.7K | 0.00% | 2025-06-30 |
| 113 | Arax Advisory Partners | 780 | $4.0K | 0.00% | 2025-09-30 |
| 114 | Optiver Holding B.V. | 572 | $3.9K | 0.00% | 2025-12-31 |
| 115 | PNC Financial Services Group, Inc. | 451 | $3.1K | 0.00% | 2025-12-31 |
| 116 | EverSource Wealth Advisors, LLC | 382 | $2.6K | 0.00% | 2025-12-31 |
| 117 | Farther Finance Advisors, LLC | 312 | $2.1K | 0.00% | 2025-12-31 |
| 118 | NewEdge Advisors, LLC | 300 | $2.1K | 0.00% | 2025-12-31 |
| 119 | NISA INVESTMENT ADVISORS, LLC | 289 | $2.0K | 0.00% | 2025-12-31 |
| 120 | West Financial Advisors, LLC | 200 | $1.4K | 0.00% | 2025-12-31 |
| 121 | GAMMA Investing LLC | 178 | $1.2K | 0.00% | 2025-12-31 |
| 122 | C M BIDWELL & ASSOCIATES LTD | 113 | $777 | 0.00% | 2025-12-31 |
| 123 | ACADIAN ASSET MANAGEMENT LLC | 106,802 | $733 | 0.46% | 2025-12-31 |
| 124 | Transamerica Financial Advisors, LLC | 106 | $729 | 0.00% | 2025-12-31 |
| 125 | Parallel Advisors, LLC | 103 | $709 | 0.00% | 2025-12-31 |
| 126 | RAYMOND JAMES FINANCIAL INC | 55 | $259 | 0.00% | 2025-06-30 |
| 127 | Archer Investment Corp | 50 | $254 | 0.00% | 2025-09-30 |
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,472 | $245 | 0.15% | 2025-12-31 |
| 129 | ALGERT GLOBAL LLC | 30,195 | $208 | 0.13% | 2025-12-31 |
| 130 | HRT FINANCIAL LP | 42,611 | $200 | 0.18% | 2025-06-30 |
| 131 | HOLLENCREST CAPITAL MANAGEMENT | 36 | $169 | 0.00% | 2025-06-30 |
| 132 | Janney Montgomery Scott LLC | 22,089 | $152 | 0.09% | 2025-12-31 |
| 133 | IFP Advisors, Inc | 0 | $131 | 0.00% | 2025-12-31 |
| 134 | SG Americas Securities, LLC | 16,487 | $84 | 0.07% | 2025-09-30 |
| 135 | Clearstead Advisors, LLC | 15 | $77 | 0.00% | 2025-09-30 |
| 136 | Allworth Financial LP | 15 | $77 | 0.00% | 2025-12-31 |
| 137 | COMMONWEALTH EQUITY SERVICES, LLC | 10,493 | $49 | 0.04% | 2025-06-30 |
| 138 | State of Alaska, Department of Revenue | 2,949 | $20 | 0.01% | 2025-12-31 |
| 139 | BESSEMER GROUP INC | 2,500 | $12 | 0.01% | 2025-06-30 |
| 140 | True Wealth Design, LLC | 2 | $11 | 0.00% | 2025-09-30 |
| 141 | CWM, LLC | 842 | $6 | 0.00% | 2025-12-31 |
| 142 | AMALGAMATED BANK | 937 | $6 | 0.00% | 2025-12-31 |
| 143 | HARBOR CAPITAL ADVISORS, INC. | 649 | $4 | 0.00% | 2025-12-31 |
| 144 | Covestor Ltd | 191 | $1 | 0.00% | 2025-12-31 |
| 145 | Roble, Belko & Company, Inc | 10 | $0 | 0.00% | 2025-12-31 |
| 146 | Kingdom Financial Group LLC. | 0 | $0 | 0.00% | 2025-12-31 |