PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROCKLAND TRUST CO8,524,560$58,649
DIMENSIONAL FUND ADVISORS LP2,533,085$17,428
BlackRock, Inc.2,265,393$15,586
Cable Car Capital, LP985,623$6,781
GEODE CAPITAL MANAGEMENT, LLC767,850$5,284
WELLINGTON MANAGEMENT GROUP LLP751,044$5,167
VANGUARD GROUP INC730,229$5,024
AMERICAN CENTURY COMPANIES INC699,029$4,809
BRIDGEWAY CAPITAL MANAGEMENT, LLC672,462$4,627
STATE STREET CORP608,776$4,188
RENAISSANCE TECHNOLOGIES LLC561,000$3,860
683 Capital Management, LLC495,000$3,406
MILLENNIUM MANAGEMENT LLC438,987$3,020
Empowered Funds, LLC376,162$2,588
GOLDMAN SACHS GROUP INC373,734$2,571
NORTHERN TRUST CORP214,885$1,478
MORGAN STANLEY213,346$1,468
JANE STREET GROUP, LLC199,658$1,374
Point72 Asset Management, L.P.169,283$1,165
VICTORY CAPITAL MANAGEMENT INC160,000$1,101
Nuveen, LLC154,702$1,064
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP125,495$863
UBS Group AG116,758$803
Numerai GP LLC109,124$751
FIRST TRUST ADVISORS LP106,813$735
ACADIAN ASSET MANAGEMENT LLC106,802$1
Squarepoint Ops LLC100,067$688
Koss-Olinger Consulting, LLC95,860$660
CHARLES SCHWAB INVESTMENT MANAGEMENT INC87,563$602
RBF Capital, LLC87,337$601
Jefferies Financial Group Inc.85,868$591
Bank of New York Mellon Corp78,529$540
Quantinno Capital Management LP76,485$526
Engineers Gate Manager LP75,849$522
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,133$496
D. E. Shaw & Co., Inc.71,660$493
JPMORGAN CHASE & CO69,169$476
CITADEL ADVISORS LLC63,561$437
Invesco Ltd.60,149$414
TWO SIGMA INVESTMENTS, LP52,306$360
BARCLAYS PLC51,377$353
OCCUDO QUANTITATIVE STRATEGIES LP46,164$318
RHUMBLINE ADVISERS42,841$295
Lakewood Asset Management LLC39,542$272
ZACKS INVESTMENT MANAGEMENT38,440$264
ALLIANCEBERNSTEIN L.P.38,110$262
PRICE T ROWE ASSOCIATES INC /MD/35,472$0
OXFORD ASSET MANAGEMENT LLP33,494$230
WELLS FARGO & COMPANY/MN33,435$230
PharVision Advisers, LLC33,248$229
Qube Research & Technologies Ltd33,071$228
ALGERT GLOBAL LLC30,195$0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC29,094$200
WINTON GROUP Ltd28,937$199
nVerses Capital, LLC28,562$197
BANK OF AMERICA CORP /DE/27,310$188
CANADA PENSION PLAN INVESTMENT BOARD26,800$184
Cornerstone Investment Partners, LLC25,842$178
Mariner, LLC25,224$174
LPL Financial LLC24,375$168
Relyea Zuckerberg Hanson LLC23,077$159
Janney Montgomery Scott LLC22,089$0
MARTINGALE ASSET MANAGEMENT L P21,745$150
AQR CAPITAL MANAGEMENT LLC20,102$138
Creative Planning19,084$131
DEUTSCHE BANK AG\18,392$127
ROYAL BANK OF CANADA18,123$125
TWO SIGMA ADVISERS, LP17,700$122
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,092$115
Odyssean, LLC16,593$114
Schonfeld Strategic Advisors LLC16,304$112
MERCER GLOBAL ADVISORS INC /ADV14,476$100
Semanteon Capital Management, LP14,440$99
J.W. COLE ADVISORS, INC.13,968$96
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,843$95
AXQ CAPITAL, LP13,730$94
INTECH INVESTMENT MANAGEMENT LLC13,316$92
Jump Financial, LLC13,040$90
Jain Global LLC13,000$89
Graham Capital Management, L.P.12,419$85
Flat Footed LLC12,139$84
MIRABELLA FINANCIAL SERVICES LLP12,102$83
MetLife Investment Management, LLC10,564$73
Police & Firemen's Retirement System of New Jersey9,920$68
Kemnay Advisory Services Inc.7,765$53
BNP PARIBAS ARBITRAGE, SA6,884$47
FMR LLC6,757$46
Versant Capital Management, Inc6,472$45
LOM Asset Management Ltd5,000$34
Tower Research Capital LLC (TRC)3,243$22
CITIGROUP INC3,049$21
Ameritas Investment Partners, Inc.3,008$21
Russell Investments Group, Ltd.2,999$21
State of Alaska, Department of Revenue2,949$0
Legal & General Group Plc2,756$19
Quarry LP2,453$17
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,836$13
Sterling Capital Management LLC1,719$12
NEW YORK STATE COMMON RETIREMENT FUND1,507$10
Nvest Wealth Strategies, Inc.1,000$7
21 other institutions8,311$39
Total (121 institutions)24,652,835$168,236