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This page summarizes the DFIN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DFIN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DFIN Share Count |
|---|
| Exchange Traded Concepts LLC |
74 |
15,325 |
+15,251 |
+20609.46% |
| Signaturefd LLC |
4 |
51 |
+47 |
+1175.00% |
| Teacher Retirement System of Texas |
14,686 |
47,645 |
+32,959 |
+224.42% |
| Ronald Blue Trust Inc. |
367 |
820 |
+453 |
+123.43% |
| Citigroup Inc. |
14,882 |
22,502 |
+7,620 |
+51.20% |
| Mawer Investment Management Ltd. |
1,384,369 |
2,042,204 |
+657,835 |
+47.52% |
| State Board of Administration of Florida Retirement System |
7,079 |
10,399 |
+3,320 |
+46.90% |
| Allspring Global Investments Holdings LLC |
101,374 |
141,555 |
+40,181 |
+39.64% |
| Connor Clark & Lunn Investment Management Ltd. |
8,249 |
10,518 |
+2,269 |
+27.51% |
| RE Advisers Corp |
45,700 |
56,900 |
+11,200 |
+24.51% |
| Bridge City Capital LLC |
5,093 |
6,005 |
+912 |
+17.91% |
| Boston Trust Walden Corp |
696,982 |
809,346 |
+112,364 |
+16.12% |
| Huntington National Bank |
1,035 |
1,189 |
+154 |
+14.88% |
| CWM Advisors LLC |
18,432 |
20,254 |
+1,822 |
+9.88% |
| Wells Fargo & Company MN |
7,686 |
8,271 |
+585 |
+7.61% |
| ProShare Advisors LLC |
4,644 |
4,989 |
+345 |
+7.43% |
| JPMorgan Chase & Co. |
407,801 |
437,967 |
+30,166 |
+7.40% |
| Assetmark Inc. |
35,850 |
37,921 |
+2,071 |
+5.78% |
| Covestor Ltd |
174 |
184 |
+10 |
+5.75% |
| Credit Suisse AG |
39,452 |
41,520 |
+2,068 |
+5.24% |
| Swiss National Bank |
49,200 |
51,700 |
+2,500 |
+5.08% |
| LPL Financial LLC |
8,759 |
9,190 |
+431 |
+4.92% |
| Ellsworth Advisors LLC |
8,436 |
8,847 |
+411 |
+4.87% |
| Janney Montgomery Scott LLC |
50,923 |
53,381 |
+2,458 |
+4.83% |
| Assenagon Asset Management S.A. |
35,936 |
37,361 |
+1,425 |
+3.97% |
| Nisa Investment Advisors LLC |
467 |
484 |
+17 |
+3.64% |
| Arizona State Retirement System |
6,968 |
7,200 |
+232 |
+3.33% |
| Legato Capital Management LLC |
9,517 |
9,828 |
+311 |
+3.27% |
| NorthCrest Asset Manangement LLC |
9,500 |
9,740 |
+240 |
+2.53% |
| BNP Paribas Arbitrage SA |
18,551 |
18,974 |
+423 |
+2.28% |
| BlackRock Inc. |
3,974,762 |
4,055,271 |
+80,509 |
+2.03% |
| Diversified Trust Co |
7,076 |
7,218 |
+142 |
+2.01% |
| Seizert Capital Partners LLC |
82,322 |
83,510 |
+1,188 |
+1.44% |
| Texas Permanent School Fund |
21,368 |
21,654 |
+286 |
+1.34% |
| SummerHaven Investment Management LLC |
15,436 |
15,590 |
+154 |
+1.00% |
| Charles Schwab Investment Management Inc. |
328,050 |
330,955 |
+2,905 |
+0.89% |
| William Blair Investment Management LLC |
442,399 |
445,815 |
+3,416 |
+0.77% |
| CWM LLC |
272 |
274 |
+2 |
+0.74% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
5,338 |
5,343 |
+5 |
+0.09% |
| Access Investment Management LLC |
218,145 |
218,190 |
+45 |
+0.02% |
| 13F Filers Reporting New Positions In DFIN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
12 |
+12 |
+100% |
| Great Lakes Advisors LLC |
0 |
4,470 |
+4,470 |
+100% |
| Country Trust Bank |
0 |
18 |
+18 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
475 |
+475 |
+100% |
| SG Americas Securities LLC |
0 |
13,034 |
+13,034 |
+100% |
| YHB Investment Advisors Inc. |
0 |
62 |
+62 |
+100% |
| Quantbot Technologies LP |
0 |
1,477 |
+1,477 |
+100% |
| Mather Group LLC. |
0 |
205 |
+205 |
+100% |
| Empowered Funds LLC |
0 |
97,423 |
+97,423 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
45 |
+45 |
+100% |
| Anfield Capital Management LLC |
0 |
18 |
+18 |
+100% |
| Eagle Bay Advisors LLC |
0 |
35 |
+35 |
+100% |
| Entropy Technologies LP |
0 |
3,373 |
+3,373 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Principal Securities Inc. |
17 |
17 |
UNCH |
0.00% |
| Fifth Third Bancorp |
54 |
54 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
183 |
183 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
603 |
603 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
6,550 |
6,550 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
55 |
55 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
76 |
76 |
UNCH |
0.00% |
| Trust Co. of Vermont |
4 |
4 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Private Trust Co. NA |
10 |
10 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,184 |
6,184 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
90 |
90 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
40 |
40 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
12,474 |
12,474 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
55 |
55 |
UNCH |
0.00% |
| Parallel Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Crescent Grove Advisors LLC |
4,501 |
4,501 |
UNCH |
0.00% |
| Versant Capital Management Inc |
250 |
250 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
15 |
15 |
UNCH |
0.00% |
| Nkcfo LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
592 |
592 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,990 |
8,990 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
9 |
9 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
76 |
76 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
2,775 |
2,775 |
UNCH |
0.00% |
| GAMMA Investing LLC |
133 |
133 |
UNCH |
0.00% |
| WealthCollab LLC |
162 |
162 |
UNCH |
0.00% |
| 13F Filers Decreasing DFIN Share Count |
|---|
| Advisor Group Holdings Inc. |
2,486 |
860 |
-1,626 |
-65.41% |
| HighTower Advisors LLC |
45,757 |
16,081 |
-29,676 |
-64.86% |
| Panagora Asset Management Inc. |
160,879 |
68,689 |
-92,190 |
-57.30% |
| Susquehanna International Group LLP |
9,166 |
3,931 |
-5,235 |
-57.11% |
| Spire Wealth Management |
821 |
409 |
-412 |
-50.18% |
| Private Management Group Inc. |
141,259 |
73,371 |
-67,888 |
-48.06% |
| Sei Investments Co. |
58,710 |
34,177 |
-24,533 |
-41.79% |
| Bfsg LLC |
1,745 |
1,203 |
-542 |
-31.06% |
| KBC Group NV |
943 |
665 |
-278 |
-29.48% |
| Advisors Preferred LLC |
43,679 |
33,848 |
-9,831 |
-22.51% |
| Amalgamated Bank |
9,957 |
7,976 |
-1,981 |
-19.90% |
| TD Asset Management Inc. |
7,200 |
5,800 |
-1,400 |
-19.44% |
| James Investment Research Inc. |
20,924 |
17,362 |
-3,562 |
-17.02% |
| Victory Capital Management Inc. |
53,869 |
46,665 |
-7,204 |
-13.37% |
| Yousif Capital Management LLC |
12,754 |
11,116 |
-1,638 |
-12.84% |
| Bank of New York Mellon Corp |
234,360 |
206,401 |
-27,959 |
-11.93% |
| Raymond James & Associates |
9,094 |
8,286 |
-808 |
-8.88% |
| Oregon Public Employees Retirement Fund |
7,241 |
6,641 |
-600 |
-8.29% |
| USA Financial Portformulas Corp |
1,159 |
1,064 |
-95 |
-8.20% |
| US Bancorp DE |
11,668 |
10,919 |
-749 |
-6.42% |
| Natixis Advisors L.P. |
11,661 |
11,018 |
-643 |
-5.51% |
| Russell Investments Group Ltd. |
42,701 |
40,364 |
-2,337 |
-5.47% |
| Wedge Capital Management L L P NC |
69,630 |
65,883 |
-3,747 |
-5.38% |
| Standard Life Aberdeen plc |
514,035 |
493,716 |
-20,319 |
-3.95% |
| Rice Hall James & Associates LLC |
948,466 |
917,210 |
-31,256 |
-3.30% |
| Allworth Financial LP |
99 |
96 |
-3 |
-3.03% |
| Fisher Asset Management LLC |
102,123 |
99,426 |
-2,697 |
-2.64% |
| Eagle Asset Management Inc. |
196,410 |
191,244 |
-5,166 |
-2.63% |
| Illinois Municipal Retirement Fund |
14,496 |
14,125 |
-371 |
-2.56% |
| North Star Investment Management Corp. |
1,438 |
1,406 |
-32 |
-2.23% |
| New York State Teachers Retirement System |
55,850 |
54,650 |
-1,200 |
-2.15% |
| Dimensional Fund Advisors LP |
948,480 |
928,617 |
-19,863 |
-2.09% |
| Mutual of America Capital Management LLC |
4,329 |
4,263 |
-66 |
-1.52% |
| Rhumbline Advisers |
73,300 |
72,317 |
-983 |
-1.34% |
| Vanguard Group Inc. |
1,732,673 |
1,714,790 |
-17,883 |
-1.03% |
| State of Alaska Department of Revenue |
15,217 |
15,073 |
-144 |
-0.95% |
| Louisiana State Employees Retirement System |
12,400 |
12,300 |
-100 |
-0.81% |
| Ritholtz Wealth Management |
16,081 |
16,030 |
-51 |
-0.32% |
| New York State Common Retirement Fund |
10,414 |
10,408 |
-6 |
-0.06% |
| The PNC Financial Services Group Inc. |
5,778 |
5,776 |
-2 |
-0.03% |
| Principal Financial Group Inc. |
142,795 |
142,769 |
-26 |
-0.02% |
| O Keefe Stevens Advisory Inc. |
219,272 |
219,255 |
-17 |
-0.01% |
| 13F Filers Exiting DFIN |
|---|
| Oakworth Capital Inc. |
20 |
0 |
-20 |
-100.00% |
| GSA Capital Partners LLP |
6,562 |
0 |
-6,562 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
12,629 |
0 |
-12,629 |
-100.00% |
| LSV Asset Management |
4,800 |
0 |
-4,800 |
-100.00% |
| Acadian Asset Management LLC |
1,068 |
0 |
-1,068 |
-100.00% |
| NBC Securities Inc. |
37 |
0 |
-37 |
-100.00% |
See Summary: Institutional Holders of DFIN
See Details: Top 10 Hedge Funds Holding DFIN
Also See: DFIN Insider Buying
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