|
|
|
This page summarizes the DINO 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 DINO 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 DINO Share Count |
Brown Brothers Harriman & Co. |
8 |
1,019 |
+1,011 |
+12637.50% |
Allspring Global Investments Holdings LLC |
607 |
28,914 |
+28,307 |
+4663.43% |
Great Lakes Advisors LLC |
7,539 |
88,562 |
+81,023 |
+1074.72% |
Assenagon Asset Management S.A. |
34,533 |
275,076 |
+240,543 |
+696.56% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
212 |
1,429 |
+1,217 |
+574.06% |
Advisory Services Network LLC |
4,180 |
26,592 |
+22,412 |
+536.17% |
Panagora Asset Management Inc. |
125,296 |
704,887 |
+579,591 |
+462.58% |
Nordea Investment Management AB |
34,915 |
183,123 |
+148,208 |
+424.48% |
Quantbot Technologies LP |
9,546 |
45,584 |
+36,038 |
+377.52% |
Charles Schwab Investment Management Inc. |
1,107,150 |
4,698,401 |
+3,591,251 |
+324.37% |
Savant Capital LLC |
3,608 |
14,801 |
+11,193 |
+310.23% |
Pathstone Holdings LLC |
15,968 |
64,939 |
+48,971 |
+306.68% |
Robeco Institutional Asset Management B.V. |
63,941 |
257,511 |
+193,570 |
+302.73% |
Bessemer Group Inc. |
389 |
1,171 |
+782 |
+201.03% |
South Dakota Investment Council |
58,610 |
174,718 |
+116,108 |
+198.10% |
Truist Financial Corp |
14,846 |
42,676 |
+27,830 |
+187.46% |
Renaissance Technologies LLC |
220,705 |
584,905 |
+364,200 |
+165.02% |
Bruce G. Allen Investments LLC |
8 |
20 |
+12 |
+150.00% |
Qsemble Capital Management LP |
7,671 |
18,623 |
+10,952 |
+142.77% |
XTX Topco Ltd |
4,235 |
9,751 |
+5,516 |
+130.25% |
Ronald Blue Trust Inc. |
950 |
2,170 |
+1,220 |
+128.42% |
Whittier Trust Co. of Nevada Inc. |
39,302 |
89,235 |
+49,933 |
+127.05% |
Whittier Trust Co. |
75,417 |
165,048 |
+89,631 |
+118.85% |
GPS Wealth Strategies Group LLC |
54 |
117 |
+63 |
+116.67% |
Oppenheimer & Co. Inc. |
19,005 |
37,891 |
+18,886 |
+99.37% |
Sigma Planning Corp |
3,685 |
7,204 |
+3,519 |
+95.50% |
KBC Group NV |
357,929 |
692,174 |
+334,245 |
+93.38% |
FMR LLC |
431,283 |
829,853 |
+398,570 |
+92.41% |
UniSuper Management Pty Ltd |
1,200 |
2,300 |
+1,100 |
+91.67% |
Brandywine Global Investment Management LLC |
40,583 |
76,162 |
+35,579 |
+87.67% |
CWM Advisors LLC |
24,238 |
42,881 |
+18,643 |
+76.92% |
Manchester Capital Management LLC |
9 |
15 |
+6 |
+66.67% |
Russell Investments Group Ltd. |
137,938 |
224,751 |
+86,813 |
+62.94% |
First Trust Advisors LP |
886,373 |
1,400,069 |
+513,696 |
+57.95% |
Nuveen Asset Management LLC |
316,625 |
486,098 |
+169,473 |
+53.52% |
Ostrum Asset Management |
11,993 |
18,298 |
+6,305 |
+52.57% |
Advisor Group Holdings Inc. |
23,682 |
35,740 |
+12,058 |
+50.92% |
Victory Capital Management Inc. |
306,789 |
451,870 |
+145,081 |
+47.29% |
Cibc World Markets Corp |
4,473 |
6,536 |
+2,063 |
+46.12% |
Private Trust Co. NA |
333 |
476 |
+143 |
+42.94% |
Fuller & Thaler Asset Management Inc. |
1,272,489 |
1,801,874 |
+529,385 |
+41.60% |
Spirit of America Management Corp NY |
19,676 |
27,676 |
+8,000 |
+40.66% |
Franklin Resources Inc. |
249,412 |
342,314 |
+92,902 |
+37.25% |
GAMMA Investing LLC |
2,183 |
2,957 |
+774 |
+35.46% |
Envestnet Asset Management Inc. |
57,744 |
77,460 |
+19,716 |
+34.14% |
Van ECK Associates Corp |
86,692 |
115,136 |
+28,444 |
+32.81% |
Frazier Financial Advisors LLC |
38 |
50 |
+12 |
+31.58% |
Strs Ohio |
25,891 |
33,628 |
+7,737 |
+29.88% |
Xponance Inc. |
20,432 |
26,154 |
+5,722 |
+28.01% |
Boston Partners |
149,991 |
191,938 |
+41,947 |
+27.97% |
CWM LLC |
2,656 |
3,395 |
+739 |
+27.82% |
Sei Investments Co. |
49,106 |
61,664 |
+12,558 |
+25.57% |
Patriot Financial Group Insurance Agency LLC |
6,034 |
7,466 |
+1,432 |
+23.73% |
Huntington National Bank |
222 |
273 |
+51 |
+22.97% |
Mitsubishi UFJ Trust & Banking Corp |
177,996 |
218,353 |
+40,357 |
+22.67% |
Miller Howard Investments Inc. NY |
60,605 |
74,332 |
+13,727 |
+22.65% |
Duality Advisers LP |
76,684 |
93,770 |
+17,086 |
+22.28% |
Polianta Ltd |
15,800 |
19,300 |
+3,500 |
+22.15% |
Achmea Investment Management B.V. |
68,949 |
84,188 |
+15,239 |
+22.10% |
AustralianSuper Pty Ltd |
1,075,803 |
1,302,390 |
+226,587 |
+21.06% |
Orion Portfolio Solutions LLC |
18,463 |
22,212 |
+3,749 |
+20.31% |
JJJ Advisors Inc. |
886 |
1,047 |
+161 |
+18.17% |
Maryland State Retirement & Pension System |
10,667 |
12,541 |
+1,874 |
+17.57% |
First Eagle Investment Management LLC |
9,173 |
10,703 |
+1,530 |
+16.68% |
O Shaughnessy Asset Management LLC |
11,239 |
13,021 |
+1,782 |
+15.86% |
Great West Life Assurance Co. Can |
863,553 |
991,380 |
+127,827 |
+14.80% |
Commonwealth Equity Services LLC |
19,876 |
22,796 |
+2,920 |
+14.69% |
New York Life Investment Management LLC |
15,487 |
17,745 |
+2,258 |
+14.58% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
88,578 |
101,220 |
+12,642 |
+14.27% |
Financial Engines Advisors L.L.C. |
11,925 |
13,611 |
+1,686 |
+14.14% |
Valued Wealth Advisors LLC |
22 |
25 |
+3 |
+13.64% |
AdvisorNet Financial Inc |
555 |
630 |
+75 |
+13.51% |
Daiwa Securities Group Inc. |
9,200 |
10,400 |
+1,200 |
+13.04% |
CI Private Wealth LLC |
32,375 |
36,514 |
+4,139 |
+12.78% |
Allworth Financial LP |
101 |
113 |
+12 |
+11.88% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
122,594 |
137,115 |
+14,521 |
+11.84% |
DekaBank Deutsche Girozentrale |
85,991 |
95,407 |
+9,416 |
+10.95% |
California Public Employees Retirement System |
261,793 |
290,441 |
+28,648 |
+10.94% |
Geode Capital Management LLC |
2,659,337 |
2,942,138 |
+282,801 |
+10.63% |
Ethic Inc. |
36,330 |
39,974 |
+3,644 |
+10.03% |
Centric Wealth Management |
30,196 |
33,200 |
+3,004 |
+9.95% |
Treasurer of the State of North Carolina |
72,260 |
79,078 |
+6,818 |
+9.44% |
Heritage Investors Management Corp |
4,011 |
4,311 |
+300 |
+7.48% |
Natixis Advisors L.P. |
36,146 |
38,773 |
+2,627 |
+7.27% |
Wells Fargo & Company MN |
152,858 |
163,833 |
+10,975 |
+7.18% |
Aviance Capital Partners LLC |
17,052 |
18,272 |
+1,220 |
+7.15% |
Asset Management One Co. Ltd. |
55,417 |
59,245 |
+3,828 |
+6.91% |
Level Four Advisory Services LLC |
17,683 |
18,844 |
+1,161 |
+6.57% |
Citigroup Inc. |
160,168 |
169,871 |
+9,703 |
+6.06% |
Deseret Mutual Benefit Administrators |
451 |
478 |
+27 |
+5.99% |
New York State Teachers Retirement System |
188,114 |
198,890 |
+10,776 |
+5.73% |
Benjamin F. Edwards & Company Inc. |
814 |
860 |
+46 |
+5.65% |
Buckhead Capital Management LLC |
53,449 |
56,410 |
+2,961 |
+5.54% |
Pacer Advisors Inc. |
4,666,579 |
4,916,666 |
+250,087 |
+5.36% |
Jackson Hole Capital Partners LLC |
33,317 |
34,988 |
+1,671 |
+5.02% |
Hexagon Capital Partners LLC |
182 |
191 |
+9 |
+4.95% |
Mutual Advisors LLC |
32,778 |
34,394 |
+1,616 |
+4.93% |
Raymond James & Associates |
226,427 |
236,968 |
+10,541 |
+4.66% |
Catalina Capital Group LLC |
3,828 |
3,995 |
+167 |
+4.36% |
BlackRock Inc. |
17,285,621 |
18,005,029 |
+719,408 |
+4.16% |
Resonant Capital Advisors LLC |
9,326 |
9,713 |
+387 |
+4.15% |
Elo Mutual Pension Insurance Co |
14,018 |
14,586 |
+568 |
+4.05% |
Profund Advisors LLC |
4,343 |
4,512 |
+169 |
+3.89% |
Vanguard Group Inc. |
18,214,568 |
18,910,599 |
+696,031 |
+3.82% |
Parkside Financial Bank & Trust |
409 |
424 |
+15 |
+3.67% |
Sumitomo Mitsui Trust Holdings Inc. |
472,333 |
488,601 |
+16,268 |
+3.44% |
State Board of Administration of Florida Retirement System |
166,730 |
172,354 |
+5,624 |
+3.37% |
LPL Financial LLC |
59,050 |
60,863 |
+1,813 |
+3.07% |
CIBC Asset Management Inc |
8,162 |
8,406 |
+244 |
+2.99% |
Parallel Advisors LLC |
3,476 |
3,578 |
+102 |
+2.93% |
Deroy & Devereaux Private Investment Counsel Inc. |
61,225 |
62,855 |
+1,630 |
+2.66% |
Clearbridge Investments LLC |
316,458 |
324,024 |
+7,566 |
+2.39% |
Capital Advisors Wealth Management LLC |
7,945 |
8,135 |
+190 |
+2.39% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
83,703 |
85,588 |
+1,885 |
+2.25% |
Louisiana State Employees Retirement System |
44,000 |
44,900 |
+900 |
+2.05% |
Rhumbline Advisers |
456,590 |
465,515 |
+8,925 |
+1.95% |
SYSTM Wealth Solutions LLC |
1,320 |
1,344 |
+24 |
+1.82% |
Creative Planning |
33,038 |
33,582 |
+544 |
+1.65% |
Twelve Points Wealth Management LLC |
13,443 |
13,659 |
+216 |
+1.61% |
M&T Bank Corp |
28,293 |
28,722 |
+429 |
+1.52% |
Bollard Group LLC |
197,510 |
200,507 |
+2,997 |
+1.52% |
State of Michigan Retirement System |
49,900 |
50,600 |
+700 |
+1.40% |
Principal Securities Inc. |
545 |
551 |
+6 |
+1.10% |
Texas Permanent School Fund |
135,238 |
136,527 |
+1,289 |
+0.95% |
Assetmark Inc. |
96,872 |
97,758 |
+886 |
+0.91% |
Unison Advisors LLC |
21,317 |
21,496 |
+179 |
+0.84% |
RSM US Wealth Management LLC |
10,783 |
10,873 |
+90 |
+0.83% |
Cambridge Investment Research Advisors Inc. |
15,739 |
15,865 |
+126 |
+0.80% |
Paragon Capital Management Ltd |
4,449 |
4,482 |
+33 |
+0.74% |
Nicollet Investment Management Inc. |
12,915 |
13,003 |
+88 |
+0.68% |
PFG Advisors |
4,944 |
4,977 |
+33 |
+0.67% |
Thompson Siegel & Walmsley LLC |
839,152 |
844,708 |
+5,556 |
+0.66% |
JFS Wealth Advisors LLC |
153 |
154 |
+1 |
+0.65% |
PFS Partners LLC |
5,963 |
6,002 |
+39 |
+0.65% |
McIlrath & Eck LLC |
174 |
175 |
+1 |
+0.57% |
Empirical Finance LLC |
18,984 |
19,072 |
+88 |
+0.46% |
The PNC Financial Services Group Inc. |
23,958 |
24,061 |
+103 |
+0.43% |
Signaturefd LLC |
3,970 |
3,983 |
+13 |
+0.33% |
Poehling Capital Management LLC |
65,876 |
66,079 |
+203 |
+0.31% |
Sumitomo Mitsui DS Asset Management Company Ltd |
11,086 |
11,115 |
+29 |
+0.26% |
Ieq Capital LLC |
5,514 |
5,526 |
+12 |
+0.22% |
Crossmark Global Holdings Inc. |
25,175 |
25,211 |
+36 |
+0.14% |
Dimensional Fund Advisors LP |
5,345,088 |
5,349,418 |
+4,330 |
+0.08% |
Commerce Bank |
12,865 |
12,871 |
+6 |
+0.05% |
Stockman Wealth Management Inc. |
3,948 |
3,950 |
+2 |
+0.05% |
WealthTrust Axiom LLC |
3,789 |
3,790 |
+1 |
+0.03% |
Nisa Investment Advisors LLC |
143,565 |
143,578 |
+13 |
+0.01% |
Vision Capital Management Inc. |
66,443 |
66,451 |
+8 |
+0.01% |
Bridgewater Advisors Inc. |
31,618 |
31,620 |
+2 |
+0.01% |
13F Filers Reporting New Positions In DINO |
Valley National Advisers Inc. |
0 |
20 |
+20 |
+100% |
Banco Bilbao Vizcaya Argentaria S.A. |
0 |
5,912 |
+5,912 |
+100% |
Banco Santander S.A. |
0 |
10,029 |
+10,029 |
+100% |
Groesbeck Investment Management Corp NJ |
0 |
5,670 |
+5,670 |
+100% |
Raymond James Trust N.A. |
0 |
3,365 |
+3,365 |
+100% |
CIBC Private Wealth Group LLC |
0 |
32 |
+32 |
+100% |
Westend Capital Management LLC |
0 |
12 |
+12 |
+100% |
Brown Advisory Inc. |
0 |
3,587 |
+3,587 |
+100% |
Campbell & CO Investment Adviser LLC |
0 |
32,876 |
+32,876 |
+100% |
CIBC World Markets Inc. |
0 |
4,236 |
+4,236 |
+100% |
Capstone Investment Advisors LLC |
0 |
48,158 |
+48,158 |
+100% |
Mather Group LLC. |
0 |
1,298 |
+1,298 |
+100% |
Genus Capital Management Inc. |
0 |
10,400 |
+10,400 |
+100% |
Fox Run Management L.L.C. |
0 |
10,886 |
+10,886 |
+100% |
Baader Bank INC |
0 |
4,278 |
+4,278 |
+100% |
AMF Pensionsforsakring AB |
0 |
230,209 |
+230,209 |
+100% |
Mirae Asset Global Investments Co. Ltd. |
0 |
64,974 |
+64,974 |
+100% |
Vontobel Holding Ltd. |
0 |
4,465 |
+4,465 |
+100% |
Riverview Trust Co |
0 |
508 |
+508 |
+100% |
Capital Advisors Ltd. LLC |
0 |
6 |
+6 |
+100% |
MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
Integrated Advisors Network LLC |
0 |
6,705 |
+6,705 |
+100% |
Flagship Harbor Advisors LLC |
0 |
3,319 |
+3,319 |
+100% |
CBOE Vest Financial LLC |
0 |
14,216 |
+14,216 |
+100% |
SCP Investment LP |
0 |
6,800 |
+6,800 |
+100% |
FNY Investment Advisers LLC |
0 |
1,800 |
+1,800 |
+100% |
Machina Capital S.A.S. |
0 |
8,520 |
+8,520 |
+100% |
Financial Strategies Group Inc. |
0 |
3,496 |
+3,496 |
+100% |
Skopos Labs Inc. |
0 |
3,575 |
+3,575 |
+100% |
Inspire Advisors LLC |
0 |
4,531 |
+4,531 |
+100% |
Rise Advisors LLC |
0 |
438 |
+438 |
+100% |
Continuum Advisory LLC |
0 |
8 |
+8 |
+100% |
Hennion & Walsh Asset Management Inc. |
0 |
3,482 |
+3,482 |
+100% |
Eagle Bay Advisors LLC |
0 |
134 |
+134 |
+100% |
CenterBook Partners LP |
0 |
25,750 |
+25,750 |
+100% |
Operose Advisors LLC |
0 |
275 |
+275 |
+100% |
Portman Square Capital LLP |
0 |
3,971 |
+3,971 |
+100% |
Norden Group LLC |
0 |
8,063 |
+8,063 |
+100% |
Gilliland Jeter Wealth Management LLC |
0 |
58 |
+58 |
+100% |
nVerses Capital LLC |
0 |
900 |
+900 |
+100% |
Hilltop National Bank |
0 |
808 |
+808 |
+100% |
Mediolanum International Funds Ltd |
0 |
11,637 |
+11,637 |
+100% |
13F Filers With Unchanged Share Count |
Proequities Inc. |
100 |
100 |
UNCH |
0.00% |
Meeder Asset Management Inc. |
1,615 |
1,615 |
UNCH |
0.00% |
James Investment Research Inc. |
8,970 |
8,970 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
Klingenstein Fields & Co. LP |
6,000 |
6,000 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
32,500 |
32,500 |
UNCH |
0.00% |
Nations Financial Group Inc. IA ADV |
13,575 |
13,575 |
UNCH |
0.00% |
Hollencrest Capital Management |
6,123 |
6,123 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
57 |
57 |
UNCH |
0.00% |
Chickasaw Capital Management LLC |
7,000 |
7,000 |
UNCH |
0.00% |
Basso Capital Management L.P. |
2,646 |
2,646 |
UNCH |
0.00% |
Yorktown Management & Research Co Inc |
6,100 |
6,100 |
UNCH |
0.00% |
North Star Investment Management Corp. |
560 |
560 |
UNCH |
0.00% |
Locust Wood Capital Advisers LLC |
6,164 |
6,164 |
UNCH |
0.00% |
State of Alaska Department of Revenue |
19,791 |
19,791 |
UNCH |
0.00% |
Fruth Investment Management |
8,800 |
8,800 |
UNCH |
0.00% |
Narwhal Capital Management |
29,450 |
29,450 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
150 |
150 |
UNCH |
0.00% |
Supplemental Annuity Collective Trust of NJ |
12,000 |
12,000 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
88,786 |
88,786 |
UNCH |
0.00% |
DT Investment Partners LLC |
58 |
58 |
UNCH |
0.00% |
Illinois Municipal Retirement Fund |
32,202 |
32,202 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
28 |
28 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
21 |
21 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
13,418 |
13,418 |
UNCH |
0.00% |
Venturi Wealth Management LLC |
30 |
30 |
UNCH |
0.00% |
Radnor Capital Management LLC |
5,510 |
5,510 |
UNCH |
0.00% |
Symmetry Partners LLC |
4,085 |
4,085 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
25,552 |
25,552 |
UNCH |
0.00% |
Pinnacle Bank |
51 |
51 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
1,089 |
1,089 |
UNCH |
0.00% |
Bogart Wealth LLC |
1,100 |
1,100 |
UNCH |
0.00% |
Versant Capital Management Inc |
88 |
88 |
UNCH |
0.00% |
Gables Capital Management Inc. |
102 |
102 |
UNCH |
0.00% |
Canton Hathaway LLC |
560 |
560 |
UNCH |
0.00% |
Compton Wealth Advisory Group LLC |
4,212 |
4,212 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
12 |
12 |
UNCH |
0.00% |
Aspire Private Capital LLC |
18 |
18 |
UNCH |
0.00% |
Western Wealth Management LLC |
4,700 |
4,700 |
UNCH |
0.00% |
Williams Jones Wealth Management LLC. |
4,987 |
4,987 |
UNCH |
0.00% |
Key Financial Inc |
1,700 |
1,700 |
UNCH |
0.00% |
Archer Investment Corp |
4,440 |
4,440 |
UNCH |
0.00% |
Mechanics Financial Corp |
126 |
126 |
UNCH |
0.00% |
FWL Investment Management LLC |
112 |
112 |
UNCH |
0.00% |
Iron Horse Wealth Management LLC |
24 |
24 |
UNCH |
0.00% |
ForthRight Wealth Management LLC |
21,646 |
21,646 |
UNCH |
0.00% |
Fractal Investments LLC |
20,223 |
20,223 |
UNCH |
0.00% |
Bard Financial Services Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
Piscataqua Savings Bank |
24 |
24 |
UNCH |
0.00% |
Newbridge Financial Services Group Inc. |
51 |
51 |
UNCH |
0.00% |
Red Tortoise LLC |
364 |
364 |
UNCH |
0.00% |
City State Bank |
200 |
200 |
UNCH |
0.00% |
Forum Financial Management LP |
6,062 |
6,062 |
UNCH |
0.00% |
Quent Capital LLC |
37 |
37 |
UNCH |
0.00% |
Greenspring Advisors LLC |
6,368 |
6,368 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
1,621 |
1,621 |
UNCH |
0.00% |
Stephens Consulting LLC |
63 |
63 |
UNCH |
0.00% |
LGT Financial Advisors LLC |
382 |
382 |
UNCH |
0.00% |
Compass Wealth Management LLC |
96 |
96 |
UNCH |
0.00% |
Degroof Petercam Asset Management |
14,000 |
14,000 |
UNCH |
0.00% |
Concurrent Investment Advisors LLC |
3,619 |
3,619 |
UNCH |
0.00% |
Cetera Trust Company N.A |
128 |
128 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
3,080 |
3,080 |
UNCH |
0.00% |
Bartlett & CO. Wealth Management LLC |
1,039 |
1,039 |
UNCH |
0.00% |
Sachetta LLC |
44 |
44 |
UNCH |
0.00% |
Pingora Partners LLC |
630 |
630 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
162 |
162 |
UNCH |
0.00% |
WealthCollab LLC |
45 |
45 |
UNCH |
0.00% |
13F Filers Decreasing DINO Share Count |
Impact Partnership Wealth LLC |
2,032 |
28 |
-2,004 |
-98.62% |
Teacher Retirement System of Texas |
102,578 |
4,059 |
-98,519 |
-96.04% |
Fortitude Family Office LLC |
1,000 |
40 |
-960 |
-96.00% |
Balyasny Asset Management LLC |
398,780 |
16,411 |
-382,369 |
-95.88% |
Susquehanna International Group LLP |
120,802 |
5,932 |
-114,870 |
-95.09% |
Gradient Investments LLC |
790 |
51 |
-739 |
-93.54% |
Cullen Frost Bankers Inc. |
13,577 |
900 |
-12,677 |
-93.37% |
Larson Financial Group LLC |
28 |
2 |
-26 |
-92.86% |
BI Asset Management Fondsmaeglerselskab A S |
15,151 |
1,548 |
-13,603 |
-89.78% |
UMB Bank N A MO |
300 |
37 |
-263 |
-87.67% |
Smartleaf Asset Management LLC |
4,609 |
743 |
-3,866 |
-83.88% |
HighTower Advisors LLC |
200,817 |
42,659 |
-158,158 |
-78.76% |
Intech Investment Management LLC |
19,442 |
5,507 |
-13,935 |
-71.67% |
Cutler Group LP |
60 |
18 |
-42 |
-70.00% |
New York State Common Retirement Fund |
276,748 |
98,413 |
-178,335 |
-64.44% |
Empowered Funds LLC |
168,244 |
59,970 |
-108,274 |
-64.36% |
Gallacher Capital Management LLC |
9,573 |
3,588 |
-5,985 |
-62.52% |
Benjamin Edwards Inc. |
1,813 |
705 |
-1,108 |
-61.11% |
Los Angeles Capital Management & Equity Research Inc. |
721,235 |
293,970 |
-427,265 |
-59.24% |
Atlas Capital Advisors LLC |
3,215 |
1,480 |
-1,735 |
-53.97% |
Spire Wealth Management |
215 |
100 |
-115 |
-53.49% |
Quest Partners LLC |
12,304 |
5,749 |
-6,555 |
-53.28% |
Capital Investment Advisors LLC |
10,117 |
4,903 |
-5,214 |
-51.54% |
D.A. Davidson & CO. |
8,640 |
4,380 |
-4,260 |
-49.31% |
PSI Advisors LLC |
102 |
52 |
-50 |
-49.02% |
Vinva Investment Management Ltd |
51,607 |
26,455 |
-25,152 |
-48.74% |
UBS Group AG |
689,061 |
364,733 |
-324,328 |
-47.07% |
Evergreen Private Wealth LLC |
44,980 |
26,083 |
-18,897 |
-42.01% |
Oregon Public Employees Retirement Fund |
66,307 |
38,578 |
-27,729 |
-41.82% |
Symphony Financial Ltd. Co. |
8,611 |
5,115 |
-3,496 |
-40.60% |
Jump Financial LLC |
59,187 |
38,890 |
-20,297 |
-34.29% |
DNB Asset Management AS |
41,047 |
27,702 |
-13,345 |
-32.51% |
CENTRAL TRUST Co |
4,495 |
3,115 |
-1,380 |
-30.70% |
Camelot Portfolios LLC |
7,746 |
5,370 |
-2,376 |
-30.67% |
Gateway Investment Advisers LLC |
64,961 |
45,577 |
-19,384 |
-29.84% |
JustInvest LLC |
21,586 |
15,566 |
-6,020 |
-27.89% |
Ameritas Investment Partners Inc. |
47,467 |
34,567 |
-12,900 |
-27.18% |
Bank of Montreal Can |
52,891 |
38,848 |
-14,043 |
-26.55% |
FIL Ltd |
44,594 |
32,874 |
-11,720 |
-26.28% |
CWA Asset Management Group LLC |
145,838 |
108,668 |
-37,170 |
-25.49% |
Grassi Investment Management |
5,900 |
4,400 |
-1,500 |
-25.42% |
Fifth Third Bancorp |
5,267 |
3,991 |
-1,276 |
-24.23% |
Zurcher Kantonalbank Zurich Cantonalbank |
35,081 |
27,724 |
-7,357 |
-20.97% |
Rafferty Asset Management LLC |
133,965 |
106,386 |
-27,579 |
-20.59% |
Janney Montgomery Scott LLC |
33,890 |
26,981 |
-6,909 |
-20.39% |
Byrne Asset Management LLC |
244 |
200 |
-44 |
-18.03% |
Credit Suisse AG |
267,729 |
222,440 |
-45,289 |
-16.92% |
Denali Advisors LLC |
7,061 |
5,869 |
-1,192 |
-16.88% |
SJS Investment Consulting Inc. |
57 |
48 |
-9 |
-15.79% |
Acadian Asset Management LLC |
28,731 |
24,328 |
-4,403 |
-15.32% |
ING Groep NV |
226,453 |
196,708 |
-29,745 |
-13.14% |
ClearAlpha Technologies LP |
9,005 |
7,837 |
-1,168 |
-12.97% |
CI Investments Inc. |
4,923 |
4,288 |
-635 |
-12.90% |
Raymond James Financial Services Advisors Inc. |
47,252 |
41,815 |
-5,437 |
-11.51% |
Mainstay Capital Management LLC ADV |
15,374 |
13,797 |
-1,577 |
-10.26% |
SG Americas Securities LLC |
24,632 |
22,273 |
-2,359 |
-9.58% |
JPMorgan Chase & Co. |
867,216 |
794,337 |
-72,879 |
-8.40% |
ProShare Advisors LLC |
8,235 |
7,611 |
-624 |
-7.58% |
NorthCrest Asset Manangement LLC |
9,380 |
8,670 |
-710 |
-7.57% |
Wealth Enhancement Advisory Services LLC |
12,548 |
11,673 |
-875 |
-6.97% |
DiNuzzo Private Wealth Inc. |
31 |
29 |
-2 |
-6.45% |
Investors Research Corp |
6,200 |
5,800 |
-400 |
-6.45% |
Nomura Asset Management Co. Ltd. |
47,987 |
45,037 |
-2,950 |
-6.15% |
Amalgamated Bank |
110,840 |
104,086 |
-6,754 |
-6.09% |
Moors & Cabot Inc. |
6,908 |
6,508 |
-400 |
-5.79% |
Redwood Wealth Management Group LLC |
9,073 |
8,566 |
-507 |
-5.59% |
Massmutual Trust Co. FSB ADV |
391 |
370 |
-21 |
-5.37% |
Covestor Ltd |
1,868 |
1,770 |
-98 |
-5.25% |
Swiss National Bank |
504,300 |
478,100 |
-26,200 |
-5.20% |
LSV Asset Management |
4,686,701 |
4,442,973 |
-243,728 |
-5.20% |
Alaska Permanent Fund Corp |
50,284 |
47,718 |
-2,566 |
-5.10% |
Regions Financial Corp |
5,224 |
4,970 |
-254 |
-4.86% |
Lindbrook Capital LLC |
601 |
572 |
-29 |
-4.83% |
QRG Capital Management Inc. |
6,492 |
6,189 |
-303 |
-4.67% |
Sontag Advisory LLC |
7,202 |
6,916 |
-286 |
-3.97% |
Mutual of America Capital Management LLC |
96,761 |
92,953 |
-3,808 |
-3.94% |
NBC Securities Inc. |
3,914 |
3,764 |
-150 |
-3.83% |
National Bank of Canada FI |
1,542 |
1,491 |
-51 |
-3.31% |
Adams Asset Advisors LLC |
202,492 |
195,946 |
-6,546 |
-3.23% |
Securian Asset Management Inc |
13,212 |
12,828 |
-384 |
-2.91% |
TD Asset Management Inc. |
14,300 |
13,900 |
-400 |
-2.80% |
Bell Investment Advisors Inc |
182 |
177 |
-5 |
-2.75% |
Greenleaf Trust |
5,910 |
5,750 |
-160 |
-2.71% |
Legacy Capital Group California Inc. |
14,612 |
14,223 |
-389 |
-2.66% |
Pitcairn Co. |
4,654 |
4,541 |
-113 |
-2.43% |
American International Group Inc. |
211,372 |
206,527 |
-4,845 |
-2.29% |
Pacific Heights Asset Management LLC |
220,000 |
215,000 |
-5,000 |
-2.27% |
Kornitzer Capital Management Inc. KS |
221,053 |
216,135 |
-4,918 |
-2.22% |
Yousif Capital Management LLC |
76,039 |
74,356 |
-1,683 |
-2.21% |
Hillsdale Investment Management Inc. |
9,720 |
9,520 |
-200 |
-2.06% |
Principal Financial Group Inc. |
1,455,962 |
1,427,402 |
-28,560 |
-1.96% |
River Road Asset Management LLC |
734,937 |
721,403 |
-13,534 |
-1.84% |
TD Waterhouse Canada Inc. |
884 |
869 |
-15 |
-1.70% |
Stratos Wealth Partners LTD. |
22,397 |
22,056 |
-341 |
-1.52% |
Cadence Wealth Management LLC |
8,430 |
8,316 |
-114 |
-1.35% |
TCI Wealth Advisors Inc. |
4,719 |
4,660 |
-59 |
-1.25% |
Personal CFO Solutions LLC |
5,055 |
4,993 |
-62 |
-1.23% |
Smith Moore & CO. |
8,499 |
8,399 |
-100 |
-1.18% |
Bank of New York Mellon Corp |
1,917,476 |
1,895,218 |
-22,258 |
-1.16% |
BSW Wealth Partners |
5,300 |
5,240 |
-60 |
-1.13% |
Levin Easterly Partners LLC |
15,703 |
15,602 |
-101 |
-0.64% |
Arkfeld Wealth Strategies L.L.C. |
216,580 |
215,219 |
-1,361 |
-0.63% |
Hi Line Capital Management LLC |
20,897 |
20,775 |
-122 |
-0.58% |
Arizona State Retirement System |
44,124 |
43,907 |
-217 |
-0.49% |
Standard Life Aberdeen plc |
5,341 |
5,323 |
-18 |
-0.34% |
US Bancorp DE |
14,930 |
14,887 |
-43 |
-0.29% |
U.S. Capital Wealth Advisors LLC |
17,855 |
17,805 |
-50 |
-0.28% |
Oakworth Capital Inc. |
24,586 |
24,529 |
-57 |
-0.23% |
HB Wealth Management LLC |
13,084 |
13,070 |
-14 |
-0.11% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
34,545 |
34,508 |
-37 |
-0.11% |
Neuberger Berman Group LLC |
157,443 |
157,316 |
-127 |
-0.08% |
Retirement Systems of Alabama |
351,577 |
351,394 |
-183 |
-0.05% |
Global Retirement Partners LLC |
2,349 |
2,348 |
-1 |
-0.04% |
TCTC Holdings LLC |
12,305,429 |
12,304,178 |
-1,251 |
-0.01% |
13F Filers Exiting DINO |
ORG Partners LLC |
23 |
0 |
-23 |
-100.00% |
Entropy Technologies LP |
8,059 |
0 |
-8,059 |
-100.00% |
Retirement Guys Formula LLC |
8,251 |
0 |
-8,251 |
-100.00% |
Readystate Asset Management LP |
25,965 |
0 |
-25,965 |
-100.00% |
Boxwood Ventures Inc. |
11,400 |
0 |
-11,400 |
-100.00% |
Gleason Group Inc. |
416 |
0 |
-416 |
-100.00% |
International Assets Investment Management LLC |
7,335 |
0 |
-7,335 |
-100.00% |
CFM Wealth Partners LLC |
11,552 |
0 |
-11,552 |
-100.00% |
Banque Cantonale Vaudoise |
7,476 |
0 |
-7,476 |
-100.00% |
Y Intercept Hong Kong Ltd |
26,905 |
0 |
-26,905 |
-100.00% |
Thomist Capital Management LP |
119,300 |
0 |
-119,300 |
-100.00% |
Oak Thistle LLC |
10,162 |
0 |
-10,162 |
-100.00% |
Summit Global Investments |
4,371 |
0 |
-4,371 |
-100.00% |
Glassman Wealth Services |
111 |
0 |
-111 |
-100.00% |
TrimTabs Asset Management LLC |
13,229 |
0 |
-13,229 |
-100.00% |
Private Advisor Group LLC |
5,954 |
0 |
-5,954 |
-100.00% |
Simplex Trading LLC |
9,571 |
0 |
-9,571 |
-100.00% |
Convergence Investment Partners LLC |
4,871 |
0 |
-4,871 |
-100.00% |
WBI Investments |
16,518 |
0 |
-16,518 |
-100.00% |
Founders Financial Securities LLC |
19,759 |
0 |
-19,759 |
-100.00% |
Natixis |
46,466 |
0 |
-46,466 |
-100.00% |
Putnam FL Investment Management Co. |
3,829 |
0 |
-3,829 |
-100.00% |
Tompkins Financial Corp |
283 |
0 |
-283 |
-100.00% |
Ontario Teachers Pension Plan Board |
51,518 |
0 |
-51,518 |
-100.00% |
Mackenzie Financial Corp |
18,456 |
0 |
-18,456 |
-100.00% |
Creative Financial Designs Inc. ADV |
75 |
0 |
-75 |
-100.00% |
Westpac Banking Corp |
801 |
0 |
-801 |
-100.00% |
Jefferies Financial Group Inc. |
98,413 |
0 |
-98,413 |
-100.00% |
See Summary: Institutional Holders of DINO
See Details: Top 10 Hedge Funds Holding DINO
Also See: DINO Insider Buying
|
|