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OVERSEAS SHIPHOLDING GROUP I CL A NEW
OVERSEAS SHIPHOLDING GROUP I CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $316,993,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,269,755 45,131,000 14.24%
2 ALDEN GLOBAL CAPITAL LLC 2,527,599 26,717,000 8.43%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,315,512 24,475,000 7.72%
4 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,006,139 21,205,000 6.69%
5 CASPIAN CAPITAL LP 1,586,585 16,770,000 5.29%
6 BHR Capital LLC 1,371,083 14,492,000 4.57%
7 CITADEL ADVISORS LLC 1,367,838 14,458,000 4.56%
8 CAXTON ASSOCIATES LP 1,308,091 13,827,000 4.36%
9 NEW GENERATION ADVISORS, LLC 1,308,023 13,826,000 4.36%
10 Numeric Investors LLC 1,206,663 12,754,000 4.02%
11 ACADIAN ASSET MANAGEMENT LLC 1,031,088 10,900,000 3.44%
12 BlackRock Fund Advisors 978,925 10,347,000 3.26%
13 CITIGROUP INC 877,184 9,272,000 2.92%
14 BlackRock Institutional Trust Company, N.A. 676,368 7,149,000 2.26%
15 STATE STREET CORP 640,918 6,772,000 2.14%
16 CREDIT SUISSE AG/ 524,635 5,545,000 1.75%
17 DEUTSCHE BANK AG\ 429,432 4,538,000 1.43%
18 EMERALD ACQUISITION LTD. 404,646 4,277,000 1.35%
19 NORTHERN TRUST CORP 374,890 3,963,000 1.25%
20 Empyrean Capital Partners, LP 366,665 3,876,000 1.22%
21 DIMENSIONAL FUND ADVISORS LP 348,293 3,681,000 1.16%
22 CYRUS CAPITAL PARTNERS, L.P. 323,705 3,422,000 1.08%
23 Gruss & Co., LLC 320,156 3,384,000 1.07%
24 GEODE CAPITAL MANAGEMENT, LLC 283,467 2,996,000 0.95%
25 OXFORD ASSET MANAGEMENT LLP 232,136 2,454,000 0.77%
26 HIGHLAND CAPITAL MANAGEMENT LP 206,797 2,186,000 0.69%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 186,202 1,968,000 0.62%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,802 1,647,000 0.52%
29 BlackRock Investment Management, LLC 149,771 1,583,000 0.50%
30 TWO SIGMA INVESTMENTS, LP 142,427 1,505,000 0.47%
31 GOLDMAN SACHS GROUP INC 130,831 1,383,000 0.44%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 126,268 1,335,000 0.42%
33 Bank of New York Mellon Corp 112,911 1,194,000 0.38%
34 Invesco Ltd. 109,090 1,153,000 0.36%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 94,000 992,000 0.31%
36 TWO SIGMA ADVISERS, LP 85,100 900,000 0.28%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,719 864,000 0.27%
38 CANADA LIFE ASSURANCE Co 80,993 858,000 0.27%
39 BANK OF AMERICA CORP /DE/ 67,194 710,000 0.22%
40 AQR CAPITAL MANAGEMENT LLC 66,244 700,000 0.22%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,600 672,000 0.21%
42 TEACHERS ADVISORS, LLC 56,826 601,000 0.19%
43 BlackRock Group LTD 53,952 570,000 0.18%
44 Asset Management One Co., Ltd. 51,231 542,000 0.17%
45 Hutchin Hill Capital, LP 46,100 487,000 0.15%
46 MARTINGALE ASSET MANAGEMENT L P 45,425 481,000 0.15%
47 PAULSON & CO. INC. 45,139 477,000 0.15%
48 RHUMBLINE ADVISERS 41,877 443,000 0.14%
49 Cove Street Capital, LLC 36,316 384,000 0.12%
50 GSA CAPITAL PARTNERS LLP 35,513 375,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.