CUSIP Y2294C107
ENETI INC
139 institutions · $147.1M total · 15,978,274 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 1,275,146 | $12.9M | 7.98% | 2023-12-31 |
| 2 | NORGES BANK | 1,000,000 | $10.1M | 6.25% | 2024-09-30 |
| 3 | BlackRock Inc. | 863,757 | $8.7M | 5.40% | 2023-12-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 789,901 | $8.0M | 4.94% | 2023-12-31 |
| 5 | Herr Investment Group LLC | 839,928 | $7.9M | 5.25% | 2023-06-30 |
| 6 | DNB Asset Management AS | 551,102 | $5.6M | 3.44% | 2023-12-31 |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 470,457 | $4.7M | 2.94% | 2023-12-31 |
| 8 | Segantii Capital Management Ltd | 450,000 | $4.5M | 2.81% | 2023-12-31 |
| 9 | Condire Management, LP | 444,945 | $4.5M | 2.78% | 2023-12-31 |
| 10 | FMR LLC | 411,070 | $4.1M | 2.57% | 2023-12-31 |
| 11 | STATE STREET CORP | 376,283 | $3.8M | 2.35% | 2023-12-31 |
| 12 | F/M Investments LLC | 339,973 | $3.4M | 2.12% | 2023-12-31 |
| 13 | Price Jennifer C. | 339,973 | $3.4M | 2.12% | 2023-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,884 | $3.0M | 1.88% | 2023-12-31 |
| 15 | Balyasny Asset Management LLC | 300,000 | $3.0M | 1.87% | 2023-12-31 |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 314,832 | $2.9M | 1.97% | 2023-06-30 |
| 17 | FRANKLIN RESOURCES INC | 280,900 | $2.8M | 1.75% | 2023-12-31 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 274,016 | $2.8M | 1.71% | 2023-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 293,245 | $2.7M | 1.83% | 2024-03-31 |
| 20 | Evermore Global Advisors, LLC | 255,973 | $2.6M | 1.60% | 2023-03-31 |
| 21 | Verition Fund Management LLC | 200,000 | $2.4M | 1.25% | 2023-09-30 |
| 22 | MARSHALL WACE, LLP | 250,010 | $2.3M | 1.56% | 2023-06-30 |
| 23 | D. E. Shaw & Co., Inc. | 204,304 | $2.1M | 1.27% | 2023-12-31 |
| 24 | Must Asset Management Inc. | 193,448 | $2.0M | 1.21% | 2023-12-31 |
| 25 | EA Series Trust | 140,475 | $1.7M | 0.87% | 2023-09-30 |
| 26 | SIR Capital Management, L.P. | 155,862 | $1.6M | 0.97% | 2023-12-31 |
| 27 | Empowered Funds, LLC | 152,957 | $1.5M | 0.95% | 2023-12-31 |
| 28 | NORTHERN TRUST CORP | 138,584 | $1.4M | 0.86% | 2023-12-31 |
| 29 | Melqart Asset Management (UK) Ltd | 131,653 | $1.3M | 0.82% | 2023-12-31 |
| 30 | AMERICAN CENTURY COMPANIES INC | 128,710 | $1.3M | 0.80% | 2023-12-31 |
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 132,435 | $1.2M | 0.82% | 2023-06-30 |
| 32 | GRATIA CAPITAL, LLC | 129,161 | $1.2M | 0.80% | 2023-06-30 |
| 33 | Lighthouse Investment Partners, LLC | 118,187 | $1.2M | 0.73% | 2023-12-31 |
| 34 | NATIXIS | 88,863 | $1.1M | 0.55% | 2023-09-30 |
| 35 | LMR Partners LLP | 86,664 | $1.0M | 0.54% | 2023-09-30 |
| 36 | FIRST TRUST ADVISORS LP | 96,960 | $977.4K | 0.60% | 2023-12-31 |
| 37 | VANGUARD GROUP INC | 92,267 | $930.1K | 0.57% | 2023-12-31 |
| 38 | MORGAN STANLEY | 87,072 | $877.7K | 0.54% | 2023-12-31 |
| 39 | Privium Fund Management (UK) Ltd | 85,250 | $859.3K | 0.53% | 2023-12-31 |
| 40 | Susquehanna International Group Ltd. | 82,158 | $828.2K | 0.51% | 2023-12-31 |
| 41 | Ergoteles LLC | 73,869 | $744.6K | 0.46% | 2023-12-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 70,696 | $712.6K | 0.44% | 2023-12-31 |
| 43 | PEAK6 Investments LLC | 56,659 | $686.1K | 0.35% | 2023-09-30 |
| 44 | GROUP ONE TRADING, L.P. | 55,448 | $671.5K | 0.34% | 2023-09-30 |
| 45 | EAM Investors, LLC | 62,823 | $633.3K | 0.39% | 2023-12-31 |
| 46 | Cetera Investment Advisers | 61,451 | $619.4K | 0.38% | 2023-12-31 |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,990 | $594.6K | 0.36% | 2023-12-31 |
| 48 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,892 | $592.1K | 0.30% | 2023-09-30 |
| 49 | Invesco Ltd. | 57,571 | $580.3K | 0.36% | 2023-12-31 |
| 50 | HighTower Advisors, LLC | 46,627 | $565.0K | 0.29% | 2023-09-30 |
| 51 | WINTON GROUP Ltd | 55,017 | $554.6K | 0.34% | 2023-12-31 |
| 52 | BANK OF AMERICA CORP /DE/ | 54,631 | $550.7K | 0.34% | 2023-12-31 |
| 53 | TUDOR INVESTMENT CORP ET AL | 54,407 | $548.4K | 0.34% | 2023-12-31 |
| 54 | SummerHaven Investment Management, LLC | 53,129 | $535.5K | 0.33% | 2023-12-31 |
| 55 | TWO SIGMA ADVISERS, LP | 50,700 | $511.1K | 0.31% | 2023-12-31 |
| 56 | Bank of New York Mellon Corp | 48,995 | $493.9K | 0.30% | 2023-12-31 |
| 57 | ESSEX INVESTMENT MANAGEMENT CO LLC | 47,943 | $483.3K | 0.30% | 2023-12-31 |
| 58 | STIFEL FINANCIAL CORP | 44,708 | $450.7K | 0.27% | 2023-12-31 |
| 59 | Squarepoint Ops LLC | 44,113 | $412.5K | 0.27% | 2023-06-30 |
| 60 | Qube Research & Technologies Ltd | 40,786 | $411.1K | 0.25% | 2023-12-31 |
| 61 | RHUMBLINE ADVISERS | 37,676 | $379.8K | 0.23% | 2023-12-31 |
| 62 | STATE OF WISCONSIN INVESTMENT BOARD | 37,500 | $378.0K | 0.23% | 2023-12-31 |
| 63 | CITADEL ADVISORS LLC | 33,200 | $334.7K | 0.20% | 2023-12-31 |
| 64 | Nuveen Asset Management, LLC | 32,637 | $329.0K | 0.20% | 2023-12-31 |
| 65 | CANTOR FITZGERALD, L. P. | 25,000 | $302.8K | 0.15% | 2023-09-30 |
| 66 | CSS LLC/IL | 30,000 | $302.4K | 0.18% | 2023-12-31 |
| 67 | ALLIANCEBERNSTEIN L.P. | 26,820 | $270.3K | 0.16% | 2023-12-31 |
| 68 | AQR CAPITAL MANAGEMENT LLC | 26,346 | $246.3K | 0.16% | 2023-06-30 |
| 69 | TWO SIGMA INVESTMENTS, LP | 24,257 | $244.5K | 0.15% | 2023-12-31 |
| 70 | OCCUDO QUANTITATIVE STRATEGIES LP | 22,532 | $227.1K | 0.14% | 2023-12-31 |
| 71 | UBS ASSET MANAGEMENT AMERICAS INC | 20,600 | $207.6K | 0.12% | 2023-12-31 |
| 72 | FOX RUN MANAGEMENT, L.L.C. | 18,203 | $183.5K | 0.11% | 2023-12-31 |
| 73 | Apriem Advisors | 17,000 | $171.4K | 0.10% | 2023-12-31 |
| 74 | ENVESTNET ASSET MANAGEMENT INC | 16,982 | $171.2K | 0.10% | 2023-12-31 |
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 15,994 | $160.7K | 0.10% | 2025-09-30 |
| 76 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,734 | $158.6K | 0.09% | 2023-12-31 |
| 77 | MetLife Investment Management, LLC | 12,718 | $154.0K | 0.07% | 2024-03-31 |
| 78 | Jump Financial, LLC | 16,100 | $150.5K | 0.10% | 2024-09-30 |
| 79 | JOURNEY STRATEGIC WEALTH LLC | 16,016 | $149.8K | 0.10% | 2023-06-30 |
| 80 | WOLVERINE TRADING, LLC | 11,751 | $142.2K | 0.07% | 2023-09-30 |
| 81 | Belvedere Trading LLC | 13,900 | $140.1K | 0.08% | 2023-12-31 |
| 82 | UBS Group AG | 13,605 | $137.1K | 0.08% | 2023-12-31 |
| 83 | Pale Fire Capital SE | 13,483 | $135.9K | 0.08% | 2023-12-31 |
| 84 | Voya Investment Management LLC | 10,332 | $125.1K | 0.06% | 2024-12-31 |
| 85 | AMERICAN INTERNATIONAL GROUP, INC. | 12,315 | $124.1K | 0.07% | 2023-12-31 |
| 86 | Hillsdale Investment Management Inc. | 11,800 | $110.3K | 0.07% | 2023-06-30 |
| 87 | Vident Advisory, LLC | 10,559 | $106.4K | 0.06% | 2023-12-31 |
| 88 | JANE STREET GROUP, LLC | 10,524 | $106.1K | 0.06% | 2023-12-31 |
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,131 | $102.1K | 0.06% | 2023-12-31 |
| 90 | Cubist Systematic Strategies, LLC | 10,602 | $99.1K | 0.06% | 2023-06-30 |
| 91 | Quantbot Technologies LP | 9,463 | $95.4K | 0.05% | 2023-12-31 |
| 92 | ETF MANAGERS GROUP, LLC | 8,269 | $77.3K | 0.05% | 2023-06-30 |
| 93 | WELLS FARGO & COMPANY/MN | 5,922 | $59.7K | 0.03% | 2023-12-31 |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,445 | $54.9K | 0.03% | 2023-12-31 |
| 95 | Royal Bank of Canada | 4,144 | $42.0K | 0.02% | 2023-12-31 |
| 96 | DEUTSCHE BANK AG\ | 3,988 | $40.2K | 0.02% | 2023-12-31 |
| 97 | Ameritas Investment Partners, Inc. | 2,433 | $24.5K | 0.01% | 2023-12-31 |
| 98 | ADVISOR GROUP HOLDINGS, INC. | 2,431 | $24.5K | 0.01% | 2023-12-31 |
| 99 | Legal & General Group Plc | 2,236 | $22.6K | 0.01% | 2023-12-31 |
| 100 | Live Oak Investment Partners | 2,000 | $20.2K | 0.01% | 2023-12-31 |
| 101 | QUADRANT CAPITAL GROUP LLC | 1,582 | $15.9K | 0.00% | 2023-12-31 |
| 102 | Metropolitan Life Insurance Co/NY | 1,215 | $12.2K | 0.00% | 2023-12-31 |
| 103 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,089 | $10.2K | 0.00% | 2023-06-30 |
| 104 | Tower Research Capital LLC (TRC) | 704 | $7.1K | 0.00% | 2023-12-31 |
| 105 | VALUEWORKS LLC | 540,827 | $5.5K | 3.38% | 2023-12-31 |
| 106 | CITIGROUP INC | 256 | $2.6K | 0.00% | 2023-12-31 |
| 107 | PNC Financial Services Group, Inc. | 250 | $2.5K | 0.00% | 2023-12-31 |
| 108 | Parallel Advisors, LLC | 206 | $2.5K | 0.00% | 2024-03-31 |
| 109 | Skandinaviska Enskilda Banken AB (publ) | 219,126 | $2.2K | 1.37% | 2023-12-31 |
| 110 | ACADIAN ASSET MANAGEMENT LLC | 155,953 | $1.9K | 0.97% | 2023-09-30 |
| 111 | TT International Asset Management LTD | 177,772 | $1.8K | 1.11% | 2023-12-31 |
| 112 | Lindbrook Capital, LLC | 165 | $1.7K | 0.00% | 2023-12-31 |
| 113 | SIGNATUREFD, LLC | 60 | $605 | 0.00% | 2023-12-31 |
| 114 | STRS OHIO | 53,900 | $503 | 0.33% | 2023-09-30 |
| 115 | Perkins Coie Trust Co | 50 | $467 | 0.00% | 2023-06-30 |
| 116 | HRT FINANCIAL LP | 43,649 | $408 | 0.27% | 2023-06-30 |
| 117 | Trium Capital LLP | 35,339 | $356 | 0.22% | 2023-12-31 |
| 118 | SIMPLEX TRADING, LLC | 27,771 | $336 | 0.17% | 2023-09-30 |
| 119 | US BANCORP \DE\ | 31 | $312 | 0.00% | 2023-12-31 |
| 120 | Premier Fund Managers Ltd | 30,000 | $304 | 0.18% | 2023-12-31 |
| 121 | MASSMUTUAL TRUST CO FSB/ADV | 30 | $302 | 0.00% | 2023-12-31 |
| 122 | Russell Investments Group, Ltd. | 25 | $252 | 0.00% | 2023-12-31 |
| 123 | NBC SECURITIES, INC. | 21,121 | $212 | 0.13% | 2023-12-31 |
| 124 | FNY Investment Advisers, LLC | 19,979 | $201 | 0.12% | 2023-12-31 |
| 125 | ExodusPoint Capital Management, LP | 19,951 | $201 | 0.12% | 2023-12-31 |
| 126 | RENAISSANCE TECHNOLOGIES LLC | 15,000 | $182 | 0.09% | 2023-09-30 |
| 127 | NISA INVESTMENT ADVISORS, LLC | 15 | $151 | 0.00% | 2023-12-31 |
| 128 | LAZARD ASSET MANAGEMENT LLC | 15,348 | $143 | 0.09% | 2023-06-30 |
| 129 | Hibernia Wealth Partners, LLC | 12 | $121 | 0.00% | 2023-12-31 |
| 130 | COMMONWEALTH EQUITY SERVICES, LLC | 10,505 | $98 | 0.06% | 2023-06-30 |
| 131 | BARCLAYS PLC | 4,243 | $42 | 0.02% | 2023-12-31 |
| 132 | NewEdge Advisors, LLC | 4 | $40 | 0.00% | 2023-12-31 |
| 133 | CLEAR STREET MARKETS LLC | 3,000 | $30 | 0.01% | 2023-12-31 |
| 134 | AMALGAMATED BANK | 2,325 | $23 | 0.01% | 2023-12-31 |
| 135 | BESSEMER GROUP INC | 480 | $5 | 0.00% | 2023-12-31 |
| 136 | JTC Employer Solutions Trustee Ltd | 350 | $4 | 0.00% | 2023-12-31 |
| 137 | Capital Advisors, Ltd. LLC | 316 | $3 | 0.00% | 2023-12-31 |
| 138 | Covestor Ltd | 117 | $1 | 0.00% | 2023-12-31 |
| 139 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |