 |
|
|
This page summarizes the DOMA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether DOMA 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DOMA Share Count |
|---|
| Whetstone Capital Advisors LLC |
12,439 |
176,269 |
+163,830 |
+1317.07% |
| HST Ventures LLC |
27,225 |
81,540 |
+54,315 |
+199.50% |
| BBR Partners LLC |
608 |
1,521 |
+913 |
+150.16% |
| Barclays PLC |
1,492 |
2,843 |
+1,351 |
+90.55% |
| Global Retirement Partners LLC |
1,217 |
1,825 |
+608 |
+49.96% |
| Deutsche Bank AG |
2,260 |
3,148 |
+888 |
+39.29% |
| JPMorgan Chase & Co. |
3,106 |
4,261 |
+1,155 |
+37.19% |
| Tower Research Capital LLC TRC |
810 |
1,055 |
+245 |
+30.25% |
| Goldman Sachs Group Inc. |
2,672 |
3,437 |
+765 |
+28.63% |
| FMR LLC |
310,657 |
385,494 |
+74,837 |
+24.09% |
| Susquehanna International Group LLP |
1,927 |
2,385 |
+458 |
+23.77% |
| Principal Financial Group Inc. |
548 |
663 |
+115 |
+20.99% |
| Bank of America Corp DE |
6,077 |
7,289 |
+1,212 |
+19.94% |
| One Fin Capital Management LP |
104,003 |
115,603 |
+11,600 |
+11.15% |
| Renaissance Technologies LLC |
38,024 |
41,460 |
+3,436 |
+9.04% |
| Alliancebernstein L.P. |
2,404 |
2,600 |
+196 |
+8.15% |
| Ieq Capital LLC |
7,834 |
8,443 |
+609 |
+7.77% |
| SG Americas Securities LLC |
1,930 |
1,992 |
+62 |
+3.21% |
| American International Group Inc. |
2,628 |
2,681 |
+53 |
+2.02% |
| Geode Capital Management LLC |
109,216 |
110,975 |
+1,759 |
+1.61% |
| Rhumbline Advisers |
8,165 |
8,239 |
+74 |
+0.91% |
| State Street Corp |
91,272 |
91,668 |
+396 |
+0.43% |
| 13F Filers Reporting New Positions In DOMA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cutler Group LP |
0 |
0 |
UNCH |
100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
0 |
UNCH |
100% |
| Wells Fargo & Company MN |
0 |
989 |
+989 |
+100% |
| Victory Capital Management Inc. |
0 |
471 |
+471 |
+100% |
| Glenview Capital Management LLC |
0 |
20,000 |
+20,000 |
+100% |
| Wetherby Asset Management Inc. |
0 |
640 |
+640 |
+100% |
| Citadel Advisors LLC |
0 |
1,022 |
+1,022 |
+100% |
| Simplex Trading LLC |
0 |
207 |
+207 |
+100% |
| Townsquare Capital LLC |
0 |
1,009 |
+1,009 |
+100% |
| Parcion Private Wealth LLC |
0 |
400 |
+400 |
+100% |
| Mendota Financial Group LLC |
0 |
3,999 |
+3,999 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
914 |
914 |
UNCH |
0.00% |
| Legal & General Group Plc |
460 |
460 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
3,968 |
3,968 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
17 |
17 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
411 |
411 |
UNCH |
0.00% |
| Eminence Capital LP |
489,665 |
489,665 |
UNCH |
0.00% |
| Platinum Equity LLC |
3,308 |
3,308 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
125 |
125 |
UNCH |
0.00% |
| Walleye Trading LLC |
628 |
628 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
2,560 |
2,560 |
UNCH |
0.00% |
| Two Sigma Advisers LP |
792 |
792 |
UNCH |
0.00% |
| StepStone Group LP |
595,179 |
595,179 |
UNCH |
0.00% |
| Corbin Capital Partners L.P. |
2,112 |
2,112 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
20,000 |
20,000 |
UNCH |
0.00% |
| Advisory Services Network LLC |
36 |
36 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
920 |
920 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
1,720 |
1,720 |
UNCH |
0.00% |
| IFP Advisors Inc |
7 |
7 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
225 |
225 |
UNCH |
0.00% |
| Parallel Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Gs Investments Inc. |
1,008 |
1,008 |
UNCH |
0.00% |
| Close Asset Management Ltd |
320 |
320 |
UNCH |
0.00% |
| Providence Capital Advisors LLC |
1,241 |
1,241 |
UNCH |
0.00% |
| Walleye Capital LLC |
1,116 |
1,116 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
40 |
40 |
UNCH |
0.00% |
| Orion Capital Management LLC |
460 |
460 |
UNCH |
0.00% |
| 13F Filers Decreasing DOMA Share Count |
|---|
| Cetera Advisor Networks LLC |
3,225 |
408 |
-2,817 |
-87.35% |
| Morgan Stanley |
54,403 |
16,608 |
-37,795 |
-69.47% |
| Royal Bank of Canada |
782 |
312 |
-470 |
-60.10% |
| Pathstone Family Office LLC |
2,172 |
1,000 |
-1,172 |
-53.96% |
| Allspring Global Investments Holdings LLC |
15,183 |
7,224 |
-7,959 |
-52.42% |
| AMG National Trust Bank |
2,434 |
1,217 |
-1,217 |
-50.00% |
| Millennium Management LLC |
5,495 |
3,686 |
-1,809 |
-32.92% |
| Nuveen Asset Management LLC |
9,769 |
8,252 |
-1,517 |
-15.53% |
| Amalgamated Bank |
712 |
604 |
-108 |
-15.17% |
| ProShare Advisors LLC |
715 |
654 |
-61 |
-8.53% |
| Commonwealth Equity Services LLC |
10,880 |
9,980 |
-900 |
-8.27% |
| California State Teachers Retirement System |
2,218 |
2,066 |
-152 |
-6.85% |
| Group One Trading L.P. |
372 |
356 |
-16 |
-4.30% |
| Bank of New York Mellon Corp |
17,251 |
16,565 |
-686 |
-3.98% |
| BlackRock Inc. |
374,655 |
363,987 |
-10,668 |
-2.85% |
| UBS Group AG |
1,996 |
1,946 |
-50 |
-2.51% |
| Vanguard Group Inc. |
519,560 |
514,644 |
-4,916 |
-0.95% |
| Charles Schwab Investment Management Inc. |
35,869 |
35,564 |
-305 |
-0.85% |
| Northern Trust Corp |
44,889 |
44,682 |
-207 |
-0.46% |
| Invesco Ltd. |
11,003 |
10,995 |
-8 |
-0.07% |
| 13F Filers Exiting DOMA |
|---|
| Y Intercept Hong Kong Ltd |
2,385 |
0 |
-2,385 |
-100.00% |
| Qube Research & Technologies Ltd |
546 |
0 |
-546 |
-100.00% |
| HRT Financial LP |
3,821 |
0 |
-3,821 |
-100.00% |
| OLD Mission Capital LLC |
24 |
0 |
-24 |
-100.00% |
| LPL Financial LLC |
407 |
0 |
-407 |
-100.00% |
| Citigroup Inc. |
150 |
0 |
-150 |
-100.00% |
| Credit Suisse AG |
15 |
0 |
-15 |
-100.00% |
| Strs Ohio |
1,276 |
0 |
-1,276 |
-100.00% |
| Jefferies Financial Group Inc. |
781 |
0 |
-781 |
-100.00% |
See Summary: Institutional Holders of DOMA
See Details: Top 10 Hedge Funds Holding DOMA
Also See: DOMA Insider Buying
|
|
