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This page summarizes the DORM 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 DORM 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 DORM Share Count |
|---|
| Proequities Inc. |
5 |
16 |
+11 |
+220.00% |
| JFS Wealth Advisors LLC |
7 |
19 |
+12 |
+171.43% |
| SJS Investment Consulting Inc. |
4 |
6 |
+2 |
+50.00% |
| Trust Point Inc. |
5,865 |
7,628 |
+1,763 |
+30.06% |
| BNP Paribas Arbitrage SA |
23,504 |
30,185 |
+6,681 |
+28.42% |
| GAMMA Investing LLC |
217 |
276 |
+59 |
+27.19% |
| Natixis Advisors L.P. |
19,980 |
24,017 |
+4,037 |
+20.21% |
| UMB Bank N A MO |
139 |
151 |
+12 |
+8.63% |
| Park Avenue Securities LLC |
3,353 |
3,508 |
+155 |
+4.62% |
| Fifth Third Bancorp |
72 |
75 |
+3 |
+4.17% |
| Lindbrook Capital LLC |
137 |
141 |
+4 |
+2.92% |
| CWM LLC |
206 |
211 |
+5 |
+2.43% |
| Bridge City Capital LLC |
35,949 |
36,232 |
+283 |
+0.79% |
| Azzad Asset Management Inc. ADV |
7,820 |
7,856 |
+36 |
+0.46% |
| Cornerstone Investment Partners LLC |
3,900 |
3,911 |
+11 |
+0.28% |
| 13F Filers Reporting New Positions In DORM |
|---|
| First Financialcorp IN |
0 |
38 |
+38 |
+100% |
| Seizert Capital Partners LLC |
0 |
19,990 |
+19,990 |
+100% |
| Rice Hall James & Associates LLC |
0 |
39,720 |
+39,720 |
+100% |
| YHB Investment Advisors Inc. |
0 |
354 |
+354 |
+100% |
| Mather Group LLC. |
0 |
493 |
+493 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
5 |
+5 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
2,106 |
+2,106 |
+100% |
| Heritage Wealth Management LLC |
0 |
2,319 |
+2,319 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
4,397 |
4,397 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
81 |
81 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
21,550 |
21,550 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
20 |
20 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
3,700 |
3,700 |
UNCH |
0.00% |
| Legato Capital Management LLC |
10,951 |
10,951 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
4 |
4 |
UNCH |
0.00% |
| Allworth Financial LP |
48 |
48 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
516 |
516 |
UNCH |
0.00% |
| Versant Capital Management Inc |
4 |
4 |
UNCH |
0.00% |
| Fiduciary Planning LLC |
3,064 |
3,064 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
318 |
318 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
15 |
15 |
UNCH |
0.00% |
| Park Place Capital Corp |
317 |
317 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
12 |
12 |
UNCH |
0.00% |
| 13F Filers Decreasing DORM Share Count |
|---|
| Amalgamated Bank |
11,844 |
8,921 |
-2,923 |
-24.68% |
| OLD National Bancorp IN |
3,690 |
3,156 |
-534 |
-14.47% |
| Private Trust Co. NA |
131 |
113 |
-18 |
-13.74% |
| Janney Montgomery Scott LLC |
7,974 |
7,047 |
-927 |
-11.63% |
| Yousif Capital Management LLC |
14,022 |
12,806 |
-1,216 |
-8.67% |
| Bank of New York Mellon Corp |
235,011 |
221,307 |
-13,704 |
-5.83% |
| WCM Investment Management LLC |
314,741 |
297,514 |
-17,227 |
-5.47% |
| Mirae Asset Global Investments Co. Ltd. |
12,128 |
11,480 |
-648 |
-5.34% |
| Regions Financial Corp |
3,437 |
3,316 |
-121 |
-3.52% |
| Principal Financial Group Inc. |
150,287 |
147,427 |
-2,860 |
-1.90% |
| Louisiana State Employees Retirement System |
14,200 |
14,000 |
-200 |
-1.41% |
| Tributary Capital Management LLC |
207,476 |
205,231 |
-2,245 |
-1.08% |
| Raymond James & Associates |
28,187 |
27,882 |
-305 |
-1.08% |
| State of Alaska Department of Revenue |
17,435 |
17,264 |
-171 |
-0.98% |
| Leeward Investments LLC MA |
133,795 |
132,599 |
-1,196 |
-0.89% |
| Maryland State Retirement & Pension System |
10,300 |
10,212 |
-88 |
-0.85% |
| RK Asset Management LLC |
38,053 |
37,779 |
-274 |
-0.72% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,128 |
5,099 |
-29 |
-0.57% |
| CAPROCK Group Inc. |
2,744 |
2,743 |
-1 |
-0.04% |
| Assenagon Asset Management S.A. |
213,464 |
213,459 |
-5 |
-0.00% |
| 13F Filers Exiting DORM |
|---|
| Semanteon Capital Management LP |
10,152 |
0 |
-10,152 |
-100.00% |
| Woodmont Investment Counsel LLC |
4,441 |
0 |
-4,441 |
-100.00% |
See Summary: Institutional Holders of DORM
See Details: Top 10 Hedge Funds Holding DORM
Also See: DORM Insider Buying
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