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Ardmore Shipping Corp (ASC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,424,588-30,44342,293,661,0000.008.43 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,656,589145,65232,808,303,0000.016.54 Hist 06/30/2023
Aristotle Capital Boston, LLC 2,029,08831,64525,059,237,0000.754.99 Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 1,704,426-56,53121,049,661,0000.894.20 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,176,573912,25917,495,641,0000.002.90 Hist 03/31/2023
RBF Capital, LLC 941,880011,632,218,0000.732.32 Hist 06/30/2023
MORGAN STANLEY 839,749-73,40210,370,911,0000.002.07 Hist 06/30/2023
STATE STREET CORP 697,264146,1908,611,210,0000.001.72 Hist 06/30/2023
ROYCE & ASSOCIATES LP 689,599-20,4008,516,548,0000.081.70 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 562,396169,0966,945,591,0000.001.38 Hist 06/30/2023
SEI INVESTMENTS CO 555,149138,1836,856,134,0000.011.37 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 531,100-178,2006,559,085,0000.021.31 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 504,555106,3796,231,254,0000.001.24 Hist 06/30/2023
Nuveen Asset Management, LLC 448,695174,2485,541,384,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 438,460-45,4645,414,981,0000.001.08 Hist 06/30/2023
Russell Investments Group, Ltd. 408,978-67,9845,050,876,0000.011.01 Hist 06/30/2023
FEDERATED HERMES, INC. 401,891159,1554,963,354,0000.010.99 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 384,3084,4824,746,204,0000.050.95 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 374,27795,8994,622,318,0000.000.92 Hist 06/30/2023
NORTHERN TRUST CORP 359,86439,7244,444,321,0000.000.89 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 357,75112,0904,418,225,0000.110.88 Hist 06/30/2023
Hillsdale Investment Management Inc. 326,520-86,3804,032,522,0000.370.80 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 317,073-520,1233,915,852,0000.010.78 Hist 06/30/2023
VANGUARD GROUP INC 315,799157,3353,900,118,0000.000.78 Hist 06/30/2023
D. E. Shaw & Co., Inc. 301,922-822,9583,728,737,0000.000.74 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 242,080189,2162,989,693,0000.010.60 Hist 06/30/2023
Qube Research & Technologies Ltd 236,04843,8982,915,193,0000.010.58 Hist 06/30/2023
AEGIS FINANCIAL CORP 190,8615,2472,838,103,0002.200.47 Hist 03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 213,70963,0092,639,306,0000.010.53 Hist 06/30/2023
Man Group plc 202,361-48,7392,499,158,0000.010.50 Hist 06/30/2023
FMR LLC 194,58052,1742,403,062,0000.000.48 Hist 06/30/2023
CITADEL ADVISORS LLC 173,754-405,6542,145,862,0000.000.43 Hist 06/30/2023
Cubist Systematic Strategies, LLC 156,313-107,1151,930,466,0000.010.38 Hist 06/30/2023
NAVELLIER & ASSOCIATES INC 147,3047,0161,819,204,0000.350.36 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 141,415124,5261,746,475,0000.000.35 Hist 06/30/2023
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