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This page summarizes the DMD holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether DMD 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 | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DMD Share Count |
|---|
| Barclays PLC |
1 |
6,383 |
+6,382 |
+638200.00% |
| Group One Trading L.P. |
57,200 |
100,600 |
+43,400 |
+75.87% |
| Royce & Associates LP |
431,530 |
756,046 |
+324,516 |
+75.20% |
| AXA S.A. |
51,831 |
80,017 |
+28,186 |
+54.38% |
| Cutler Group LP |
17,875 |
21,775 |
+3,900 |
+21.82% |
| Vanguard Group Inc. |
423,002 |
491,509 |
+68,507 |
+16.20% |
| Renaissance Technologies LLC |
639,200 |
728,500 |
+89,300 |
+13.97% |
|
8,243 |
8,743 |
+500 |
+6.07% |
| Dimensional Fund Advisors LP |
1,092,100 |
1,103,780 |
+11,680 |
+1.07% |
| Bank of America Corp DE |
40,498 |
40,868 |
+370 |
+0.91% |
| 13F Filers Reporting New Positions In DMD |
|---|
| Kirr Marbach & Co. LLC IN |
0 |
36,483 |
+36,483 |
+100% |
|
0 |
11,700 |
+11,700 |
+100% |
|
0 |
15,660 |
+15,660 |
+100% |
|
0 |
18,300 |
+18,300 |
+100% |
| UBS Group AG |
0 |
12,098 |
+12,098 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
463 |
+463 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Punch & Associates Investment Management Inc. |
580,600 |
580,600 |
UNCH |
0.00% |
|
31,344 |
31,344 |
UNCH |
0.00% |
| California Public Employees Retirement System |
200,040 |
200,040 |
UNCH |
0.00% |
|
63,069 |
63,069 |
UNCH |
0.00% |
|
2,131 |
2,131 |
UNCH |
0.00% |
| Geode Capital Management LLC |
58,439 |
58,439 |
UNCH |
0.00% |
| Jacobs Levy Equity Management Inc. |
26,136 |
26,136 |
UNCH |
0.00% |
| Oak Management Corp |
4,487,062 |
4,487,062 |
UNCH |
0.00% |
| 13F Filers Decreasing DMD Share Count |
|---|
| Brandywine Global Investment Management LLC |
11,400 |
3,500 |
-7,900 |
-69.30% |
| Tower Research Capital LLC TRC |
14,570 |
9,434 |
-5,136 |
-35.25% |
| Bridgeway Capital Management Inc. |
338,500 |
237,500 |
-101,000 |
-29.84% |
| Goldman Sachs Group Inc. |
20,578 |
15,070 |
-5,508 |
-26.77% |
| Simplex Trading LLC |
18,293 |
13,978 |
-4,315 |
-23.59% |
| Invesco Ltd. |
55,840 |
45,750 |
-10,090 |
-18.07% |
| Susquehanna International Group LLP |
45,130 |
37,078 |
-8,052 |
-17.84% |
| Deutsche Bank AG |
63,582 |
52,870 |
-10,712 |
-16.85% |
| Bank of New York Mellon Corp |
12,588 |
10,669 |
-1,919 |
-15.24% |
| Alambic Investment Management L.P. |
28,766 |
25,746 |
-3,020 |
-10.50% |
| Osmium Partners LLC |
1,799,905 |
1,686,643 |
-113,262 |
-6.29% |
| Spark Investment Management LLC |
65,400 |
61,500 |
-3,900 |
-5.96% |
|
127,689 |
123,656 |
-4,033 |
-3.16% |
| Morgan Stanley |
70,134 |
69,666 |
-468 |
-0.67% |
| Paradigm Capital Management Inc. NY |
33,850 |
33,685 |
-165 |
-0.49% |
| Northern Trust Corp |
24,014 |
23,942 |
-72 |
-0.30% |
|
34,839 |
34,773 |
-66 |
-0.19% |
| 13F Filers Exiting DMD |
|---|
| Panagora Asset Management Inc. |
3,498 |
0 |
-3,498 |
-100.00% |
| AQR Capital Management LLC |
15,825 |
0 |
-15,825 |
-100.00% |
| D. E. Shaw & Co. Inc. |
27,258 |
0 |
-27,258 |
-100.00% |
| Armistice Capital LLC |
720,000 |
0 |
-720,000 |
-100.00% |
| Wolverine Trading LLC |
31,001 |
0 |
-31,001 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
54,800 |
0 |
-54,800 |
-100.00% |
| Citadel Advisors LLC |
36,729 |
0 |
-36,729 |
-100.00% |
|
38,755 |
0 |
-38,755 |
-100.00% |
|
1,270 |
0 |
-1,270 |
-100.00% |
| Nationwide Fund Advisors |
2,200 |
0 |
-2,200 |
-100.00% |
See Summary: Institutional Holders of DMD
See Details: Top 10 Hedge Funds Holding DMD
Also See: DMD Insider Buying
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