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This page summarizes the DNUT 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 DNUT 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 DNUT Share Count |
|---|
| Walleye Trading LLC |
98 |
11,367 |
+11,269 |
+11498.98% |
| GWM Advisors LLC |
4 |
444 |
+440 |
+11000.00% |
| Barclays PLC |
29,134 |
135,341 |
+106,207 |
+364.55% |
| Tower Research Capital LLC TRC |
4,049 |
17,849 |
+13,800 |
+340.82% |
| Citigroup Inc. |
3,925 |
14,328 |
+10,403 |
+265.04% |
| GSA Capital Partners LLP |
11,239 |
32,338 |
+21,099 |
+187.73% |
| Hsbc Holdings PLC |
2,714,426 |
6,978,000 |
+4,263,574 |
+157.07% |
| Fortis Group Advisors LLC |
300 |
600 |
+300 |
+100.00% |
| 1832 Asset Management L.P. |
16,000 |
26,700 |
+10,700 |
+66.88% |
| Farther Finance Advisors LLC |
12 |
19 |
+7 |
+58.33% |
| Ensign Peak Advisors Inc |
52,480 |
82,780 |
+30,300 |
+57.74% |
| Cooper Creek Partners Management LLC |
1,459,714 |
2,252,793 |
+793,079 |
+54.33% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,764 |
21,317 |
+6,553 |
+44.38% |
| Wells Fargo & Company MN |
23,292 |
33,605 |
+10,313 |
+44.28% |
| Morgan Stanley |
465,980 |
669,385 |
+203,405 |
+43.65% |
| SJS Investment Consulting Inc. |
18 |
24 |
+6 |
+33.33% |
| ProShare Advisors LLC |
11,380 |
14,500 |
+3,120 |
+27.42% |
| Dimensional Fund Advisors LP |
1,848,064 |
2,317,443 |
+469,379 |
+25.40% |
| Goldman Sachs Group Inc. |
97,907 |
121,086 |
+23,179 |
+23.67% |
| Royal Bank of Canada |
53,665 |
65,911 |
+12,246 |
+22.82% |
| Parallel Advisors LLC |
391 |
453 |
+62 |
+15.86% |
| Connable Office Inc. |
13,051 |
15,109 |
+2,058 |
+15.77% |
| UBS Asset Management Americas Inc. |
93,008 |
105,664 |
+12,656 |
+13.61% |
| Invesco Ltd. |
127,681 |
144,824 |
+17,143 |
+13.43% |
| JPMorgan Chase & Co. |
106,755 |
119,992 |
+13,237 |
+12.40% |
| Credit Suisse AG |
63,233 |
70,780 |
+7,547 |
+11.94% |
| GTS Securities LLC |
13,071 |
14,319 |
+1,248 |
+9.55% |
| State Street Corp |
1,717,786 |
1,878,332 |
+160,546 |
+9.35% |
| Mariner LLC |
13,129 |
14,310 |
+1,181 |
+9.00% |
| BlackRock Inc. |
5,939,609 |
6,433,809 |
+494,200 |
+8.32% |
| Alliancebernstein L.P. |
87,378 |
91,978 |
+4,600 |
+5.26% |
| US Bancorp DE |
1,647 |
1,729 |
+82 |
+4.98% |
| Natixis Advisors L.P. |
24,067 |
25,248 |
+1,181 |
+4.91% |
| Geode Capital Management LLC |
1,888,554 |
1,977,835 |
+89,281 |
+4.73% |
| Truist Financial Corp |
90,018 |
92,719 |
+2,701 |
+3.00% |
| Royce & Associates LP |
337,041 |
346,841 |
+9,800 |
+2.91% |
| Bamco Inc. NY |
9,221,657 |
9,487,867 |
+266,210 |
+2.89% |
| Stifel Financial Corp |
26,457 |
27,125 |
+668 |
+2.52% |
| Charles Schwab Investment Management Inc. |
658,212 |
665,957 |
+7,745 |
+1.18% |
| Nuveen Asset Management LLC |
228,105 |
230,569 |
+2,464 |
+1.08% |
| Vanguard Group Inc. |
8,423,196 |
8,481,418 |
+58,222 |
+0.69% |
| Commonwealth Equity Services LLC |
14,609 |
14,701 |
+92 |
+0.63% |
| Northern Trust Corp |
763,280 |
768,000 |
+4,720 |
+0.62% |
| New York State Common Retirement Fund |
35,920 |
36,045 |
+125 |
+0.35% |
| 13F Filers Reporting New Positions In DNUT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
223 |
+223 |
+100% |
| Victory Capital Management Inc. |
0 |
10,388 |
+10,388 |
+100% |
| First Trust Advisors LP |
0 |
99,444 |
+99,444 |
+100% |
| Balyasny Asset Management LLC |
0 |
675,847 |
+675,847 |
+100% |
| Private Trust Co. NA |
0 |
115 |
+115 |
+100% |
| SG Americas Securities LLC |
0 |
18,056 |
+18,056 |
+100% |
| Norges Bank |
0 |
271,546 |
+271,546 |
+100% |
| Handelsbanken Fonder AB |
0 |
14,900 |
+14,900 |
+100% |
| Capstone Investment Advisors LLC |
0 |
52,853 |
+52,853 |
+100% |
| Verition Fund Management LLC |
0 |
242,156 |
+242,156 |
+100% |
| Petrus Trust Company LTA |
0 |
17,453 |
+17,453 |
+100% |
| Simplex Trading LLC |
0 |
4,265 |
+4,265 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
42,025 |
+42,025 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
41,983 |
+41,983 |
+100% |
| Advisory Services Network LLC |
0 |
50 |
+50 |
+100% |
| Jane Street Group LLC |
0 |
65,404 |
+65,404 |
+100% |
| Armistice Capital LLC |
0 |
11,282 |
+11,282 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
117,400 |
+117,400 |
+100% |
| Blueshift Asset Management LLC |
0 |
35,599 |
+35,599 |
+100% |
| ExodusPoint Capital Management LP |
0 |
109,131 |
+109,131 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
92,668 |
+92,668 |
+100% |
| AlTi Global Inc. |
0 |
528,403 |
+528,403 |
+100% |
| Ronald Blue Trust Inc. |
0 |
292 |
+292 |
+100% |
| Boulder Hill Capital Management LP |
0 |
42,000 |
+42,000 |
+100% |
| Fortitude Family Office LLC |
0 |
305 |
+305 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
7 |
+7 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
35,687 |
+35,687 |
+100% |
| GAMMA Investing LLC |
0 |
394 |
+394 |
+100% |
| Private Wealth Management Group LLC |
0 |
38 |
+38 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
100 |
100 |
UNCH |
0.00% |
| Trustees of The University of Pennsylvania |
2,009,111 |
2,009,111 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
5,097 |
5,097 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
645 |
645 |
UNCH |
0.00% |
| Banco Santander S.A. |
6,895,249 |
6,895,249 |
UNCH |
0.00% |
| National Bank of Canada FI |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
25,000 |
25,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
8,703 |
8,703 |
UNCH |
0.00% |
| Lee Financial Co |
365 |
365 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
200 |
200 |
UNCH |
0.00% |
| AlpInvest Partners B.V. |
972,735 |
972,735 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
46,589 |
46,589 |
UNCH |
0.00% |
| CWM LLC |
506 |
506 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
38,633 |
38,633 |
UNCH |
0.00% |
| Lexington Partners L.P. |
1,087,353 |
1,087,353 |
UNCH |
0.00% |
| IFP Advisors Inc |
200 |
200 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
31 |
31 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
111 |
111 |
UNCH |
0.00% |
| Insight Financial Services |
56 |
56 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing DNUT Share Count |
|---|
| Citadel Advisors LLC |
52,628 |
100 |
-52,528 |
-99.81% |
| Woodline Partners LP |
205,712 |
88,937 |
-116,775 |
-56.77% |
| UBS Group AG |
3,858 |
1,800 |
-2,058 |
-53.34% |
| Graham Capital Management L.P. |
74,829 |
38,529 |
-36,300 |
-48.51% |
| Advisor Group Holdings Inc. |
8,356 |
4,739 |
-3,617 |
-43.29% |
| Signaturefd LLC |
115,500 |
66,454 |
-49,046 |
-42.46% |
| Price T Rowe Associates Inc. MD |
1,123,601 |
685,878 |
-437,723 |
-38.96% |
| Bank of America Corp DE |
105,391 |
64,420 |
-40,971 |
-38.88% |
| JFS Wealth Advisors LLC |
38 |
28 |
-10 |
-26.32% |
| Comerica Bank |
5,769 |
4,477 |
-1,292 |
-22.40% |
| Squarepoint Ops LLC |
50,146 |
39,640 |
-10,506 |
-20.95% |
| Susquehanna International Group LLP |
37,498 |
30,322 |
-7,176 |
-19.14% |
| Quantbot Technologies LP |
19,554 |
16,182 |
-3,372 |
-17.24% |
| Group One Trading L.P. |
60,745 |
53,520 |
-7,225 |
-11.89% |
| Swiss National Bank |
166,400 |
149,200 |
-17,200 |
-10.34% |
| Amalgamated Bank |
10,248 |
9,360 |
-888 |
-8.67% |
| Principal Financial Group Inc. |
11,790 |
10,798 |
-992 |
-8.41% |
| Orion Portfolio Solutions LLC |
39,119 |
35,957 |
-3,162 |
-8.08% |
| Covestor Ltd |
13 |
12 |
-1 |
-7.69% |
| California State Teachers Retirement System |
86,179 |
81,841 |
-4,338 |
-5.03% |
| Oppenheimer Asset Management Inc. |
24,301 |
23,140 |
-1,161 |
-4.78% |
| Lazard Asset Management LLC |
6,554 |
6,310 |
-244 |
-3.72% |
| GW&K Investment Management LLC |
1,861,245 |
1,807,190 |
-54,055 |
-2.90% |
| Deutsche Bank AG |
43,968 |
43,009 |
-959 |
-2.18% |
| The Manufacturers Life Insurance Company |
45,905 |
44,959 |
-946 |
-2.06% |
| Huntington National Bank |
1,546 |
1,517 |
-29 |
-1.88% |
| Arizona State Retirement System |
21,551 |
21,159 |
-392 |
-1.82% |
| Bank of New York Mellon Corp |
609,667 |
599,158 |
-10,509 |
-1.72% |
| FMR LLC |
1,236 |
1,215 |
-21 |
-1.70% |
| Regions Financial Corp |
15,650 |
15,502 |
-148 |
-0.95% |
| Raymond James & Associates |
72,915 |
72,399 |
-516 |
-0.71% |
| Voya Investment Management LLC |
35,193 |
34,989 |
-204 |
-0.58% |
| Envestnet Asset Management Inc. |
162,988 |
162,092 |
-896 |
-0.55% |
| American International Group Inc. |
43,718 |
43,543 |
-175 |
-0.40% |
| Janus Henderson Group PLC |
29,583 |
29,526 |
-57 |
-0.19% |
| Legal & General Group Plc |
78,782 |
78,685 |
-97 |
-0.12% |
| Rhumbline Advisers |
131,707 |
131,690 |
-17 |
-0.01% |
| 13F Filers Exiting DNUT |
|---|
| Milestone Investment Advisors LLC |
50 |
0 |
-50 |
-100.00% |
| Templeton & Phillips Capital Management LLC |
39,664 |
0 |
-39,664 |
-100.00% |
| Jump Financial LLC |
13,428 |
0 |
-13,428 |
-100.00% |
| Gleason Group Inc. |
31 |
0 |
-31 |
-100.00% |
| State of Wyoming |
4,817 |
0 |
-4,817 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
135 |
0 |
-135 |
-100.00% |
| Aigen Investment Management LP |
26,425 |
0 |
-26,425 |
-100.00% |
| Front Row Advisors LLC |
154 |
0 |
-154 |
-100.00% |
| Holocene Advisors LP |
16,556 |
0 |
-16,556 |
-100.00% |
| Voloridge Investment Management LLC |
18,919 |
0 |
-18,919 |
-100.00% |
| Allworth Financial LP |
9 |
0 |
-9 |
-100.00% |
| Cutler Group LP |
441 |
0 |
-441 |
-100.00% |
| BDT Capital Partners LLC |
4,326,213 |
0 |
-4,326,213 |
-100.00% |
| Baker Avenue Asset Management LP |
135 |
0 |
-135 |
-100.00% |
| Bridgewater Associates LP |
138,263 |
0 |
-138,263 |
-100.00% |
| Pier Capital LLC |
279,035 |
0 |
-279,035 |
-100.00% |
| AQR Capital Management LLC |
13,585 |
0 |
-13,585 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
60 |
0 |
-60 |
-100.00% |
| Prudential Financial Inc. |
10,088 |
0 |
-10,088 |
-100.00% |
| D. E. Shaw & Co. Inc. |
65,161 |
0 |
-65,161 |
-100.00% |
| Panagora Asset Management Inc. |
11,527 |
0 |
-11,527 |
-100.00% |
| State of Wisconsin Investment Board |
15,866 |
0 |
-15,866 |
-100.00% |
| The PNC Financial Services Group Inc. |
8 |
0 |
-8 |
-100.00% |
See Summary: Institutional Holders of DNUT
See Details: Top 10 Hedge Funds Holding DNUT
Also See: DNUT Insider Buying
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