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Funds Holding DTC

On this page, we present all of the funds holding DTC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DTC, with a link to that fund's top holdings. The next columns indicate the amount of DTC stock held by each of the funds holding DTC, followed by the DTC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 118 funds holding DTC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Summit Partners L P. For more details on the positions held by Summit Partners L P (or by any of the other funds holding DTC), click the fund name in the "Holder" column of the funds-holding-DTC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Summit Partners L P44,034,960$271,255 12/31/2023
     DTC44,034,960$271,255 12/31/2023
American Century Companies Inc.4,335,959$26,710 12/31/2023
     DTC4,335,959$26,710 12/31/2023
Boston Partners2,136,159$13,159 12/31/2023
     DTC2,136,159$13,159 12/31/2023
Vanguard Group Inc.1,771,337$10,911 12/31/2023
     DTC1,771,337$10,911 12/31/2023
BlackRock Inc.1,369,288$8,435 12/31/2023
     DTC1,369,288$8,435 12/31/2023
Prudential Financial Inc.1,151,820$7,095 12/31/2023
     DTC1,151,820$7,095 12/31/2023
MYDA Advisors LLC995,308$6,131 12/31/2023
     DTC995,308$6,131 12/31/2023
Hillsdale Investment Management Inc.867,941$5,347 12/31/2023
     DTC867,941$5,347 12/31/2023
Silvercrest Asset Management Group LLC807,078$4,972 12/31/2023
     DTC807,078$4,972 12/31/2023
Dimensional Fund Advisors LP693,736$4,274 12/31/2023
     DTC693,736$4,274 12/31/2023
Ameriprise Financial Inc.687,934$4,238 12/31/2023
     DTC687,934$4,238 12/31/2023
Bridgeway Capital Management Inc.639,222$3,938 12/31/2023
     DTC639,222$3,938 12/31/2023
Kennedy Capital Management Inc.608,183$3,746 12/31/2023
     DTC608,183$3,746 12/31/2023
Geode Capital Management LLC521,506$3,213 12/31/2023
     DTC521,506$3,213 12/31/2023
Sei Investments Co.482,948$2,975 12/31/2023
     DTC482,948$2,975 12/31/2023
Morgan Stanley463,388$2,854 12/31/2023
     DTC463,388$2,854 12/31/2023
State Street Corp449,167$2,767 12/31/2023
     DTC449,167$2,767 12/31/2023
Two Sigma Investments LP424,645$2,616 12/31/2023
     DTC424,645$2,616 12/31/2023
Portolan Capital Management LLC366,521$2,258 12/31/2023
     DTC366,521$2,258 12/31/2023
Charles Schwab Investment Management Inc.359,412$2,214 12/31/2023
     DTC359,412$2,214 12/31/2023
Two Sigma Advisers LP330,600$2,036 12/31/2023
     DTC330,600$2,036 12/31/2023
Jacobs Levy Equity Management Inc.329,917$2,032 12/31/2023
     DTC329,917$2,032 12/31/2023
Empowered Funds LLC327,222$2,016 12/31/2023
     DTC327,222$2,016 12/31/2023
AQR Capital Management LLC321,988$1,983 12/31/2023
     DTC321,988$1,983 12/31/2023
Blair William & Co. IL242,397$1,493 12/31/2023
     DTC242,397$1,493 12/31/2023
D. E. Shaw & Co. Inc.225,063$1,386 12/31/2023
     DTC225,063$1,386 12/31/2023
Northern Trust Corp188,992$1,164 12/31/2023
     DTC188,992$1,164 12/31/2023
Brandywine Global Investment Management LLC171,352$1,056 12/31/2023
     DTC171,352$1,056 12/31/2023
Goldman Sachs Group Inc.150,014$924 12/31/2023
     DTC150,014$924 12/31/2023
Victory Capital Management Inc.131,460$810 12/31/2023
     DTC131,460$810 12/31/2023
Renaissance Technologies LLC114,400$705 12/31/2023
     DTC114,400$705 12/31/2023
O Shaughnessy Asset Management LLC111,116$684 12/31/2023
     DTC111,116$684 12/31/2023
Janney Montgomery Scott LLC105,115$648 12/31/2023
     DTC105,115$648 12/31/2023
Millrace Asset Group Inc.104,406$643 12/31/2023
     DTC104,406$643 12/31/2023
Connor Clark & Lunn Investment Management Ltd.103,015$635 12/31/2023
     DTC103,015$635 12/31/2023
Strs Ohio97,300$599 12/31/2023
     DTC97,300$599 12/31/2023
Cornercap Investment Counsel Inc.97,125$598 12/31/2023
     DTC97,125$598 12/31/2023
Engineers Gate Manager LP91,340$563 12/31/2023
     DTC91,340$563 12/31/2023
Townsquare Capital LLC90,000$554 12/31/2023
     DTC90,000$554 12/31/2023
Tectonic Advisors LLC85,017$524 12/31/2023
     DTC85,017$524 12/31/2023
Bank of America Corp DE80,698$497 12/31/2023
     DTC80,698$497 12/31/2023
Panagora Asset Management Inc.73,447$452 12/31/2023
     DTC73,447$452 12/31/2023
Squarepoint Ops LLC73,240$451 12/31/2023
     DTC73,240$451 12/31/2023
Concurrent Investment Advisors LLC73,215$451 12/31/2023
     DTC73,215$451 12/31/2023
State of Wyoming72,977$450 12/31/2023
     DTC72,977$450 12/31/2023
Millennium Management LLC67,552$416 12/31/2023
     DTC67,552$416 12/31/2023
LPL Financial LLC67,108$413 12/31/2023
     DTC67,108$413 12/31/2023
Advisory Research Inc.63,856$393 12/31/2023
     DTC63,856$393 12/31/2023
Verition Fund Management LLC59,284$365 12/31/2023
     DTC59,284$365 12/31/2023
State of Tennessee Treasury Department57,742$356 12/31/2023
     DTC57,742$356 12/31/2023
Bank of New York Mellon Corp156,880$340 03/31/2024
     DTC156,880$340 03/31/2024
Arrowstreet Capital Limited Partnership54,551$336 12/31/2023
     DTC54,551$336 12/31/2023
FIL Ltd51,133$315 12/31/2023
     DTC51,133$315 12/31/2023
HRT Financial LP44,367$273 12/31/2023
     DTC44,367$273 12/31/2023
Jane Street Group LLC43,967$271 12/31/2023
     DTC43,967$271 12/31/2023
Hennion & Walsh Asset Management Inc.117,410$255 03/31/2024
     DTC117,410$255 03/31/2024
Cubist Systematic Strategies LLC38,564$238 12/31/2023
     DTC38,564$238 12/31/2023
Norden Group LLC90,000$195 03/31/2024
     DTC90,000$195 03/31/2024
Zacks Investment Management30,997$191 12/31/2023
     DTC30,997$191 12/31/2023
Nuveen Asset Management LLC30,224$186 12/31/2023
     DTC30,224$186 12/31/2023
Rhumbline Advisers29,947$184 12/31/2023
     DTC29,947$184 12/31/2023
Barclays PLC27,290$169 12/31/2023
     DTC27,290$169 12/31/2023
Apollon Wealth Management LLC27,486$169 12/31/2023
     DTC27,486$169 12/31/2023
JFG Wealth Management LLC25,000$154 12/31/2023
     DTC25,000$154 12/31/2023
Aigen Investment Management LP23,745$146 12/31/2023
     DTC23,745$146 12/31/2023
GWM Advisors LLC21,964$135 12/31/2023
     DTC21,964$135 12/31/2023
JT Stratford LLC20,757$128 12/31/2023
     DTC20,757$128 12/31/2023
UBS Group AG20,551$127 12/31/2023
     DTC20,551$127 12/31/2023
Belvedere Trading LLC $123 12/31/2023
     Call20,000$123 12/31/2023
Federated Hermes Inc.18,278$113 12/31/2023
     DTC18,278$113 12/31/2023
1620 Investment Advisors Inc.18,264$113 12/31/2023
     DTC18,264$113 12/31/2023
Tower Research Capital LLC TRC 18,259$112 12/31/2023
     DTC18,259$112 12/31/2023
Royal Bank of Canada16,973$104 12/31/2023
     DTC16,973$104 12/31/2023
Point72 Middle East FZE16,724$103 12/31/2023
     DTC16,724$103 12/31/2023
WINTON GROUP Ltd16,486$102 12/31/2023
     DTC16,486$102 12/31/2023
AXQ Capital LP16,072$99 12/31/2023
     DTC16,072$99 12/31/2023
Gladstone Institutional Advisory LLC15,733$97 12/31/2023
     DTC15,733$97 12/31/2023
Bayesian Capital Management LP15,144$93 12/31/2023
     DTC15,144$93 12/31/2023
JPMorgan Chase & Co.14,238$88 12/31/2023
     DTC14,238$88 12/31/2023
Alliancebernstein L.P.13,880$86 12/31/2023
     DTC13,880$86 12/31/2023
Amussen Hunsaker Associates LLC12,650$78 12/31/2023
     DTC12,650$78 12/31/2023
Quantbot Technologies LP11,971$74 12/31/2023
     DTC11,971$74 12/31/2023
Balboa Wealth Partners11,750$72 12/31/2023
     DTC11,750$72 12/31/2023
Atria Wealth Solutions Inc.10,000$62 12/31/2023
     DTC10,000$62 12/31/2023
American International Group Inc.9,888$61 12/31/2023
     DTC9,888$61 12/31/2023
Lazard Asset Management LLC7,585$46 12/31/2023
     DTC7,585$46 12/31/2023
Public Employees Retirement System of Ohio6,723$41 12/31/2023
     DTC6,723$41 12/31/2023
Eudaimonia Partners LLC16,065$35 03/31/2024
     DTC16,065$35 03/31/2024
Susquehanna International Group LLP $35 12/31/2023
     Call62,600$386 12/31/2023
     Put56,900$351 12/31/2023
Wells Fargo & Company MN5,462$34 12/31/2023
     DTC5,462$34 12/31/2023
New York State Common Retirement Fund5,405$33 12/31/2023
     DTC5,405$33 12/31/2023
Ritholtz Wealth Management14,161$31 03/31/2024
     DTC14,161$31 03/31/2024
FMR LLC4,184$26 12/31/2023
     DTC4,184$26 12/31/2023
Parkside Financial Bank & Trust4,077$25 12/31/2023
     DTC4,077$25 12/31/2023
EntryPoint Capital LLC3,779$23 12/31/2023
     DTC3,779$23 12/31/2023
California State Teachers Retirement System3,274$20 12/31/2023
     DTC3,274$20 12/31/2023
Citadel Advisors LLC $18 12/31/2023
     Put14,100$87 12/31/2023
     Call10,500$65 12/31/2023
     DTC6,473$40 12/31/2023
Citigroup Inc.2,758$17 12/31/2023
     DTC2,758$17 12/31/2023
Advisory Services Network LLC2,366$15 12/31/2023
     DTC2,366$15 12/31/2023
Legal & General Group Plc2,119$13 12/31/2023
     DTC2,119$13 12/31/2023
Quarry LP2,024$12 12/31/2023
     DTC2,024$12 12/31/2023
Parallel Advisors LLC1,350$8 12/31/2023
     DTC1,350$8 12/31/2023
Ameritas Investment Partners Inc.906$6 12/31/2023
     DTC906$6 12/31/2023
Russell Investments Group Ltd.1,028$6 12/31/2023
     DTC1,028$6 12/31/2023
Capital Advisors Ltd. LLC2,433$5 03/31/2024
     DTC2,433$5 03/31/2024
Quadrant Capital Group LLC612$4 12/31/2023
     DTC612$4 12/31/2023
Advisor Group Holdings Inc.580$4 12/31/2023
     DTC580$4 12/31/2023
Fifth Third Bancorp1,000$2 03/31/2024
     DTC1,000$2 03/31/2024
Amalgamated Bank770$2 03/31/2024
     DTC770$2 03/31/2024
Comerica Bank388$2 12/31/2023
     DTC388$2 12/31/2023
CWM LLC454$1 03/31/2024
     DTC454$1 03/31/2024
ClariVest Asset Management LLC150$1 12/31/2023
     DTC150$1 12/31/2023
Toth Financial Advisory Corp201$0 03/31/2024
     DTC201$0 03/31/2024
St. Johns Investment Management Company LLC200$0 03/31/2024
     DTC200$0 03/31/2024
Proequities Inc. $0 12/31/2023
     DTC0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Nisa Investment Advisors LLC34$0 12/31/2023
     DTC34$0 12/31/2023
Bertram Growth Capital Iii Gpllc L.L.C.0$0 12/31/2023
     DTC0$0 12/31/2023
Group One Trading L.P. $-49 12/31/2023
     Put75,300$464 12/31/2023
     Call38,200$235 12/31/2023
     DTC29,219$180 12/31/2023
Simplex Trading LLC2,700$-141 03/31/2024
     Put126,300$274 03/31/2024
     DTC59,321$128 03/31/2024
     Call2,700$5 03/31/2024

See Summary: Institutional Holders of DTC
See Details: Top 10 Hedge Funds Holding DTC
Also See: DTC Insider Buying
Also See: DTC Holdings Changes

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