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This page summarizes the DS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether DS 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DS Share Count |
|---|
| Millennium Management LLC |
206,360 |
1,423,847 |
+1,217,487 |
+589.98% |
| Citadel Advisors LLC |
200,275 |
723,866 |
+523,591 |
+261.44% |
| DAVENPORT & Co LLC |
88,000 |
165,000 |
+77,000 |
+87.50% |
| American Assets Investment Management LLC |
198,406 |
368,371 |
+169,965 |
+85.67% |
| American Assets Capital Advisers LLC |
6,722,488 |
9,158,843 |
+2,436,355 |
+36.24% |
| GSA Capital Partners LLP |
258,634 |
337,114 |
+78,480 |
+30.34% |
| First Eagle Investment Management LLC |
821,853 |
1,047,391 |
+225,538 |
+27.44% |
| Susquehanna International Group LLP |
335,365 |
421,680 |
+86,315 |
+25.74% |
| Cornerstone Wealth Management LLC |
25,160 |
28,660 |
+3,500 |
+13.91% |
| Capital Investment Advisors LLC |
71,900 |
80,300 |
+8,400 |
+11.68% |
| Cutler Group LP |
28,138 |
31,300 |
+3,162 |
+11.24% |
| Invesco Ltd. |
232,486 |
257,188 |
+24,702 |
+10.63% |
| Two Sigma Advisers LP |
152,500 |
167,600 |
+15,100 |
+9.90% |
| GWM Advisors LLC |
25,250 |
27,000 |
+1,750 |
+6.93% |
| Lansing Management LP |
3,748,000 |
3,950,800 |
+202,800 |
+5.41% |
| Advisor Group Holdings Inc. |
167,030 |
169,530 |
+2,500 |
+1.50% |
| Fuller & Thaler Asset Management Inc. |
693,717 |
698,492 |
+4,775 |
+0.69% |
| 13F Filers Reporting New Positions In DS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hsbc Holdings PLC |
0 |
23,526 |
+23,526 |
+100% |
| Group One Trading L.P. |
0 |
106,926 |
+106,926 |
+100% |
| Miller Value Partners LLC |
0 |
10,000 |
+10,000 |
+100% |
| Two Sigma Investments LP |
0 |
14,768 |
+14,768 |
+100% |
| Levin Capital Strategies L.P. |
0 |
10,000 |
+10,000 |
+100% |
| Laurion Capital Management LP |
0 |
31,857 |
+31,857 |
+100% |
| Verition Fund Management LLC |
0 |
18,382 |
+18,382 |
+100% |
| HRT Financial LP |
0 |
26,835 |
+26,835 |
+100% |
| EAM Investors LLC |
0 |
1,272,966 |
+1,272,966 |
+100% |
| Virtu Financial LLC |
0 |
19,654 |
+19,654 |
+100% |
| Creative Planning |
0 |
10,122 |
+10,122 |
+100% |
| Boothbay Fund Management LLC |
0 |
25,167 |
+25,167 |
+100% |
| Ergoteles LLC |
0 |
402,600 |
+402,600 |
+100% |
| LMR Partners LLP |
0 |
29,467 |
+29,467 |
+100% |
| Jane Street Group LLC |
0 |
30,179 |
+30,179 |
+100% |
| Engineers Gate Manager LP |
0 |
37,746 |
+37,746 |
+100% |
| Squarepoint Ops LLC |
0 |
18,071 |
+18,071 |
+100% |
| Wagner Wealth Management LLC |
0 |
165 |
+165 |
+100% |
| Qube Research & Technologies Ltd |
0 |
84,366 |
+84,366 |
+100% |
| EAM Global Investors LLC |
0 |
837,857 |
+837,857 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
12,837 |
+12,837 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cannell Peter B & Co. Inc. |
20,000 |
20,000 |
UNCH |
0.00% |
| Truist Financial Corp |
10,000 |
10,000 |
UNCH |
0.00% |
| King Luther Capital Management Corp |
306,485 |
306,485 |
UNCH |
0.00% |
| Stifel Financial Corp |
13,000 |
13,000 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| Northeast Investment Management |
72,459 |
72,459 |
UNCH |
0.00% |
| Earnest Partners LLC |
550 |
550 |
UNCH |
0.00% |
| CSS LLC IL |
10,549 |
10,549 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
88,850 |
88,850 |
UNCH |
0.00% |
| Fortress Investment Group LLC |
909,399 |
909,399 |
UNCH |
0.00% |
| Budros Ruhlin & Roe Inc. |
23,700 |
23,700 |
UNCH |
0.00% |
| Captrust Financial Advisors |
20,000 |
20,000 |
UNCH |
0.00% |
| B. Riley Wealth Management Inc. |
12,500 |
12,500 |
UNCH |
0.00% |
| Selective Wealth Management Inc. |
616 |
616 |
UNCH |
0.00% |
| Graves Light Private Wealth Management Inc. |
2,450 |
2,450 |
UNCH |
0.00% |
| Camden Capital LLC |
14,482 |
14,482 |
UNCH |
0.00% |
| Steward Financial Group LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Missouri Trust & Investment Co |
2,766 |
2,766 |
UNCH |
0.00% |
| Zullo Investment Group Inc. |
9,000 |
9,000 |
UNCH |
0.00% |
| Sarissa Consulting LLC |
16,701 |
16,701 |
UNCH |
0.00% |
| 13F Filers Decreasing DS Share Count |
|---|
| JPMorgan Chase & Co. |
38,936 |
192 |
-38,744 |
-99.51% |
| New York State Common Retirement Fund |
36,288 |
508 |
-35,780 |
-98.60% |
| Royal Bank of Canada |
5,327 |
250 |
-5,077 |
-95.31% |
| Renaissance Technologies LLC |
551,000 |
30,328 |
-520,672 |
-94.50% |
| Goldman Sachs Group Inc. |
579,409 |
35,127 |
-544,282 |
-93.94% |
| Charles Schwab Investment Management Inc. |
219,744 |
31,442 |
-188,302 |
-85.69% |
| Citigroup Inc. |
5,576 |
851 |
-4,725 |
-84.74% |
| Tower Research Capital LLC TRC |
16,516 |
2,699 |
-13,817 |
-83.66% |
| State Street Corp |
1,327,991 |
290,541 |
-1,037,450 |
-78.12% |
| Bank of New York Mellon Corp |
269,701 |
64,832 |
-204,869 |
-75.96% |
| Northern Trust Corp |
743,360 |
188,335 |
-555,025 |
-74.66% |
| BlackRock Inc. |
5,592,223 |
1,688,299 |
-3,903,924 |
-69.81% |
| Simplex Trading LLC |
53,527 |
17,776 |
-35,751 |
-66.79% |
| FMR LLC |
3,213 |
1,553 |
-1,660 |
-51.67% |
| Geode Capital Management LLC |
1,438,210 |
734,291 |
-703,919 |
-48.94% |
| D. E. Shaw & Co. Inc. |
216,360 |
118,755 |
-97,605 |
-45.11% |
| Bank of America Corp DE |
50,727 |
30,676 |
-20,051 |
-39.53% |
| Wells Fargo & Company MN |
159,142 |
108,395 |
-50,747 |
-31.89% |
| Los Angeles Capital Management & Equity Research Inc. |
84,420 |
60,095 |
-24,325 |
-28.81% |
| Price T Rowe Associates Inc. MD |
33,836 |
25,350 |
-8,486 |
-25.08% |
| Bridgeway Capital Management Inc. |
413,300 |
313,300 |
-100,000 |
-24.20% |
| BNP Paribas Arbitrage SA |
14,570 |
11,166 |
-3,404 |
-23.36% |
| Morgan Stanley |
725,345 |
569,714 |
-155,631 |
-21.46% |
| Vanguard Group Inc. |
4,363,640 |
3,561,769 |
-801,871 |
-18.38% |
| UBS Group AG |
132,488 |
114,715 |
-17,773 |
-13.41% |
| Broad Run Investment Management LLC |
1,405,094 |
1,223,443 |
-181,651 |
-12.93% |
| Koss Olinger Consulting LLC |
45,071 |
39,726 |
-5,345 |
-11.86% |
| Boston Partners |
113,578 |
102,654 |
-10,924 |
-9.62% |
| CIBC Asset Management Inc |
14,129 |
13,166 |
-963 |
-6.82% |
| Ameriprise Financial Inc. |
26,150 |
24,450 |
-1,700 |
-6.50% |
| The PNC Financial Services Group Inc. |
133,952 |
127,976 |
-5,976 |
-4.46% |
| Russell Investments Group Ltd. |
358,137 |
344,281 |
-13,856 |
-3.87% |
| Successful Portfolios LLC |
64,714 |
62,871 |
-1,843 |
-2.85% |
| Salvus Wealth Management LLC |
62,104 |
60,899 |
-1,205 |
-1.94% |
| Wedbush Securities Inc. |
142,534 |
141,534 |
-1,000 |
-0.70% |
| 13F Filers Exiting DS |
|---|
| Allspring Global Investments Holdings LLC |
49,220 |
0 |
-49,220 |
-100.00% |
| Jump Financial LLC |
14,177 |
0 |
-14,177 |
-100.00% |
| Must Asset Management Inc. |
480,937 |
0 |
-480,937 |
-100.00% |
| ExodusPoint Capital Management LP |
32,549 |
0 |
-32,549 |
-100.00% |
| Diametric Capital LP |
217,945 |
0 |
-217,945 |
-100.00% |
| Taylor Cottrill Erickson & Associates Inc. |
15,000 |
0 |
-15,000 |
-100.00% |
| Koshinski Asset Management Inc. |
160 |
0 |
-160 |
-100.00% |
| Bayesian Capital Management LP |
15,900 |
0 |
-15,900 |
-100.00% |
| Nuveen Asset Management LLC |
1,002,554 |
0 |
-1,002,554 |
-100.00% |
| Signaturefd LLC |
27,116 |
0 |
-27,116 |
-100.00% |
| ProShare Advisors LLC |
15,489 |
0 |
-15,489 |
-100.00% |
| Rhumbline Advisers |
73,645 |
0 |
-73,645 |
-100.00% |
| California State Teachers Retirement System |
36,154 |
0 |
-36,154 |
-100.00% |
| Voya Investment Management LLC |
29,405 |
0 |
-29,405 |
-100.00% |
| Ameritas Investment Partners Inc. |
6,477 |
0 |
-6,477 |
-100.00% |
| Victory Capital Management Inc. |
10,420 |
0 |
-10,420 |
-100.00% |
| Deutsche Bank AG |
261,998 |
0 |
-261,998 |
-100.00% |
| State Board of Administration of Florida Retirement System |
13,490 |
0 |
-13,490 |
-100.00% |
| HM Payson & Co. |
4,000 |
0 |
-4,000 |
-100.00% |
| Wolverine Trading LLC |
11,576 |
0 |
-11,576 |
-100.00% |
| Amalgamated Bank |
11,796 |
0 |
-11,796 |
-100.00% |
| Legal & General Group Plc |
7,632 |
0 |
-7,632 |
-100.00% |
| Barclays PLC |
13,410 |
0 |
-13,410 |
-100.00% |
| American International Group Inc. |
41,016 |
0 |
-41,016 |
-100.00% |
See Summary: Institutional Holders of DS
See Details: Top 10 Hedge Funds Holding DS
Also See: DS Insider Buying
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