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This page summarizes the DSGR 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 DSGR 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 DSGR Share Count |
|---|
| Covestor Ltd |
4 |
25 |
+21 |
+525.00% |
| UBS Group AG |
4,265 |
11,601 |
+7,336 |
+172.00% |
| Pekin Hardy Strauss Inc. |
13,300 |
21,090 |
+7,790 |
+58.57% |
| Renaissance Technologies LLC |
75,100 |
107,000 |
+31,900 |
+42.48% |
| Swiss National Bank |
18,404 |
23,104 |
+4,700 |
+25.54% |
| Connor Clark & Lunn Investment Management Ltd. |
17,763 |
21,682 |
+3,919 |
+22.06% |
| FMR LLC |
452 |
543 |
+91 |
+20.13% |
| Citigroup Inc. |
1,439 |
1,674 |
+235 |
+16.33% |
| Wells Fargo & Company MN |
2,650 |
3,056 |
+406 |
+15.32% |
| BNP Paribas Arbitrage SA |
7,824 |
8,500 |
+676 |
+8.64% |
| Rhumbline Advisers |
11,864 |
12,588 |
+724 |
+6.10% |
| Geode Capital Management LLC |
238,189 |
244,730 |
+6,541 |
+2.75% |
| Vanguard Group Inc. |
577,907 |
586,652 |
+8,745 |
+1.51% |
| Charles Schwab Investment Management Inc. |
82,328 |
83,078 |
+750 |
+0.91% |
| Dimensional Fund Advisors LP |
895,287 |
901,149 |
+5,862 |
+0.65% |
| BlackRock Inc. |
714,628 |
716,387 |
+1,759 |
+0.25% |
| ClariVest Asset Management LLC |
24,313 |
24,359 |
+46 |
+0.19% |
| New York State Common Retirement Fund |
3,477 |
3,480 |
+3 |
+0.09% |
| 13F Filers Reporting New Positions In DSGR |
|---|
| Proequities Inc. |
0 |
718 |
+718 |
+100% |
| Schwartz Investment Counsel Inc. |
0 |
126,000 |
+126,000 |
+100% |
| Nisa Investment Advisors LLC |
0 |
1 |
+1 |
+100% |
| LPL Financial LLC |
0 |
28,309 |
+28,309 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
2 |
+2 |
+100% |
| CWM Advisors LLC |
0 |
9,925 |
+9,925 |
+100% |
| PAX Financial Group LLC |
0 |
19,748 |
+19,748 |
+100% |
| Inspire Advisors LLC |
0 |
31,974 |
+31,974 |
+100% |
| Jump Financial LLC |
0 |
11,805 |
+11,805 |
+100% |
| GAMMA Investing LLC |
0 |
13 |
+13 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Credit Suisse AG |
21,057 |
21,057 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
894 |
894 |
UNCH |
0.00% |
| Denali Advisors LLC |
5,200 |
5,200 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
22,136 |
22,136 |
UNCH |
0.00% |
| Brighton Jones LLC |
22,224 |
22,224 |
UNCH |
0.00% |
| Susquehanna Fundamental Investments LLC |
7,014 |
7,014 |
UNCH |
0.00% |
| Signaturefd LLC |
418 |
418 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
29,116 |
29,116 |
UNCH |
0.00% |
| Parallel Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing DSGR Share Count |
|---|
| Amalgamated Bank |
1,283 |
331 |
-952 |
-74.20% |
| Simplex Trading LLC |
341 |
159 |
-182 |
-53.37% |
| XTX Topco Ltd |
21,434 |
10,889 |
-10,545 |
-49.20% |
| JPMorgan Chase & Co. |
13,475 |
7,962 |
-5,513 |
-40.91% |
| Bank of New York Mellon Corp |
43,897 |
38,180 |
-5,717 |
-13.02% |
| Russell Investments Group Ltd. |
71,767 |
67,601 |
-4,166 |
-5.80% |
| Royce & Associates LP |
709,187 |
671,687 |
-37,500 |
-5.29% |
| American International Group Inc. |
4,980 |
4,939 |
-41 |
-0.82% |
| 13F Filers Exiting DSGR |
|---|
| Advisor Group Holdings Inc. |
16 |
0 |
-16 |
-100.00% |
| Hodges Capital Management Inc. |
191,301 |
0 |
-191,301 |
-100.00% |
See Summary: Institutional Holders of DSGR
See Details: Top 10 Hedge Funds Holding DSGR
Also See: DSGR Insider Buying
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