|
|
|
This page summarizes the DMRC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether DMRC 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing DMRC Share Count |
Citigroup Inc. |
31 |
2,042 |
+2,011 |
+6487.10% |
Goldman Sachs Group Inc. |
28,323 |
547,966 |
+519,643 |
+1834.70% |
Deutsche Bank AG |
7,387 |
54,455 |
+47,068 |
+637.17% |
US Bancorp DE |
14 |
69 |
+55 |
+392.86% |
Barclays PLC |
5,070 |
22,332 |
+17,262 |
+340.47% |
Bank of America Corp DE |
26,993 |
72,337 |
+45,344 |
+167.98% |
Morgan Stanley |
78,152 |
204,771 |
+126,619 |
+162.02% |
Royal Bank of Canada |
1,860 |
4,306 |
+2,446 |
+131.51% |
Credit Suisse AG |
9,687 |
20,051 |
+10,364 |
+106.99% |
Group One Trading L.P. |
5,667 |
11,631 |
+5,964 |
+105.24% |
Nuveen Asset Management LLC |
36,242 |
70,095 |
+33,853 |
+93.41% |
UBS Group AG |
13,002 |
24,287 |
+11,285 |
+86.79% |
Renaissance Technologies LLC |
13,500 |
23,408 |
+9,908 |
+73.39% |
Wealth Enhancement Advisory Services LLC |
12,135 |
17,875 |
+5,740 |
+47.30% |
Great West Life Assurance Co. Can |
9,551 |
11,885 |
+2,334 |
+24.44% |
BNP Paribas Arbitrage SA |
9,362 |
11,563 |
+2,201 |
+23.51% |
Wells Fargo & Company MN |
3,806 |
4,642 |
+836 |
+21.97% |
Tower Research Capital LLC TRC |
2,381 |
2,824 |
+443 |
+18.61% |
Prelude Capital Management LLC |
135,857 |
158,477 |
+22,620 |
+16.65% |
Alliancebernstein L.P. |
11,320 |
12,840 |
+1,520 |
+13.43% |
BlackRock Inc. |
946,424 |
1,069,822 |
+123,398 |
+13.04% |
FMR LLC |
1,440 |
1,607 |
+167 |
+11.60% |
Beaconlight Capital LLC |
522,758 |
577,766 |
+55,008 |
+10.52% |
D. E. Shaw & Co. Inc. |
156,542 |
168,161 |
+11,619 |
+7.42% |
Price T Rowe Associates Inc. MD |
13,902 |
14,690 |
+788 |
+5.67% |
Geode Capital Management LLC |
295,902 |
312,414 |
+16,512 |
+5.58% |
Simplex Trading LLC |
5,858 |
6,086 |
+228 |
+3.89% |
Invesco Ltd. |
84,487 |
87,474 |
+2,987 |
+3.54% |
Vanguard Group Inc. |
1,121,044 |
1,150,516 |
+29,472 |
+2.63% |
Northern Trust Corp |
144,016 |
147,451 |
+3,435 |
+2.39% |
State Street Corp |
292,367 |
298,124 |
+5,757 |
+1.97% |
Private Advisor Group LLC |
322,531 |
328,149 |
+5,618 |
+1.74% |
Charles Schwab Investment Management Inc. |
108,126 |
109,386 |
+1,260 |
+1.17% |
Rhumbline Advisers |
20,032 |
20,266 |
+234 |
+1.17% |
Bank of New York Mellon Corp |
234,606 |
236,150 |
+1,544 |
+0.66% |
Bryant Woods Investment Advisors LLC |
70,157 |
70,548 |
+391 |
+0.56% |
13F Filers Reporting New Positions In DMRC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
The Manufacturers Life Insurance Company |
0 |
5,711 |
+5,711 |
+100% |
Voya Investment Management LLC |
0 |
5,893 |
+5,893 |
+100% |
Lazard Asset Management LLC |
0 |
4,850 |
+4,850 |
+100% |
Balyasny Asset Management LLC |
0 |
8,340 |
+8,340 |
+100% |
SG Americas Securities LLC |
0 |
3,681 |
+3,681 |
+100% |
Quadrant Capital Group LLC |
0 |
31 |
+31 |
+100% |
Samjo Management LLC |
0 |
30,800 |
+30,800 |
+100% |
Silverberg Bernstein Capital Management LLC |
0 |
429,974 |
+429,974 |
+100% |
GAMMA Investing LLC |
0 |
40 |
+40 |
+100% |
13F Filers With Unchanged Share Count |
Metropolitan Life Insurance Co NY |
800 |
800 |
UNCH |
0.00% |
New York State Common Retirement Fund |
6,100 |
6,100 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
300 |
300 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
20 |
20 |
UNCH |
0.00% |
Kayne Anderson Rudnick Investment Management LLC |
1,742 |
1,742 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
1,402 |
1,402 |
UNCH |
0.00% |
Raymond James & Associates |
10,390 |
10,390 |
UNCH |
0.00% |
Signaturefd LLC |
100 |
100 |
UNCH |
0.00% |
Altai Capital Management L.P. |
2,879,829 |
2,879,829 |
UNCH |
0.00% |
MetLife Investment Management LLC |
7,240 |
7,240 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
4 |
4 |
UNCH |
0.00% |
IFP Advisors Inc |
1,000 |
1,000 |
UNCH |
0.00% |
Versant Capital Management Inc |
11 |
11 |
UNCH |
0.00% |
Truvestments Capital LLC |
100 |
100 |
UNCH |
0.00% |
Lindbrook Capital LLC |
42 |
42 |
UNCH |
0.00% |
Williams Jones Wealth Management LLC. |
6,250 |
6,250 |
UNCH |
0.00% |
13F Filers Decreasing DMRC Share Count |
Citadel Advisors LLC |
43,302 |
6,285 |
-37,017 |
-85.49% |
EAM Investors LLC |
97,592 |
14,254 |
-83,338 |
-85.39% |
Marshall Wace LLP |
49,071 |
15,979 |
-33,092 |
-67.44% |
Susquehanna International Group LLP |
60,495 |
25,545 |
-34,950 |
-57.77% |
Advisor Group Holdings Inc. |
107,228 |
51,561 |
-55,667 |
-51.91% |
GSA Capital Partners LLP |
12,144 |
6,194 |
-5,950 |
-49.00% |
State of Wyoming |
2,406 |
1,377 |
-1,029 |
-42.77% |
Soapstone Management L.P. |
69,114 |
43,643 |
-25,471 |
-36.85% |
State of Wisconsin Investment Board |
23,749 |
15,549 |
-8,200 |
-34.53% |
Glenview Capital Management LLC |
405,722 |
291,855 |
-113,867 |
-28.07% |
PEAK6 Investments LLC |
7,640 |
5,785 |
-1,855 |
-24.28% |
Kestra Advisory Services LLC |
7,400 |
5,900 |
-1,500 |
-20.27% |
Jane Street Group LLC |
15,712 |
12,606 |
-3,106 |
-19.77% |
Baillie Gifford & Co. |
818,615 |
722,259 |
-96,356 |
-11.77% |
Swiss National Bank |
31,300 |
28,100 |
-3,200 |
-10.22% |
McCollum Christoferson Group LLC |
7,100 |
6,500 |
-600 |
-8.45% |
Amalgamated Bank |
2,108 |
1,976 |
-132 |
-6.26% |
Janney Montgomery Scott LLC |
61,495 |
58,245 |
-3,250 |
-5.28% |
California State Teachers Retirement System |
15,717 |
15,009 |
-708 |
-4.50% |
JPMorgan Chase & Co. |
9,744 |
9,516 |
-228 |
-2.34% |
Lagoda Investment Management L.P. |
662,450 |
656,450 |
-6,000 |
-0.91% |
American International Group Inc. |
7,096 |
7,068 |
-28 |
-0.39% |
Procyon Private Wealth Partners LLC |
8,979 |
8,949 |
-30 |
-0.33% |
Legal & General Group Plc |
15,515 |
15,480 |
-35 |
-0.23% |
Janus Henderson Group PLC |
6,576 |
6,566 |
-10 |
-0.15% |
RMB Capital Management LLC |
110,670 |
110,578 |
-92 |
-0.08% |
13F Filers Exiting DMRC |
Spire Wealth Management |
100 |
0 |
-100 |
-100.00% |
Occudo Quantitative Strategies LP |
14,470 |
0 |
-14,470 |
-100.00% |
Crewe Advisors LLC |
4 |
0 |
-4 |
-100.00% |
Cutler Group LP |
600 |
0 |
-600 |
-100.00% |
Quantbot Technologies LP |
709 |
0 |
-709 |
-100.00% |
Yost Capital Management LP |
125,670 |
0 |
-125,670 |
-100.00% |
Baker Avenue Asset Management LP |
185 |
0 |
-185 |
-100.00% |
Northwest Investment Counselors LLC |
71 |
0 |
-71 |
-100.00% |
Wolverine Trading LLC |
37,041 |
0 |
-37,041 |
-100.00% |
Dimensional Fund Advisors LP |
19,917 |
0 |
-19,917 |
-100.00% |
See Summary: Institutional Holders of DMRC
See Details: Top 10 Hedge Funds Holding DMRC
Also See: DMRC Insider Buying
|
|