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This page summarizes the DSGX 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 DSGX 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 DSGX Share Count |
FMR LLC |
1,888 |
143,735 |
+141,847 |
+7513.08% |
Simplex Trading LLC |
98 |
1,985 |
+1,887 |
+1925.51% |
Parkside Financial Bank & Trust |
109 |
1,198 |
+1,089 |
+999.08% |
Whittier Trust Co. of Nevada Inc. |
61 |
490 |
+429 |
+703.28% |
Principal Securities Inc. |
7 |
56 |
+49 |
+700.00% |
Acadian Asset Management LLC |
9,400 |
59,000 |
+49,600 |
+527.66% |
Pathstone Holdings LLC |
15,715 |
49,837 |
+34,122 |
+217.13% |
JJJ Advisors Inc. |
87 |
246 |
+159 |
+182.76% |
Tobam |
523 |
1,423 |
+900 |
+172.08% |
HighTower Advisors LLC |
3,151 |
8,481 |
+5,330 |
+169.15% |
First Trust Advisors LP |
3,424 |
7,488 |
+4,064 |
+118.69% |
Creative Planning |
3,486 |
7,487 |
+4,001 |
+114.77% |
Oppenheimer Asset Management Inc. |
12,965 |
26,621 |
+13,656 |
+105.33% |
Zeno Equity Partners LLP |
132,148 |
264,580 |
+132,432 |
+100.21% |
UniSuper Management Pty Ltd |
600 |
1,200 |
+600 |
+100.00% |
UBS Group AG |
7,291 |
13,599 |
+6,308 |
+86.52% |
Parallel Advisors LLC |
79 |
140 |
+61 |
+77.22% |
VisionPoint Advisory Group LLC |
58 |
94 |
+36 |
+62.07% |
Sei Investments Co. |
119,177 |
187,281 |
+68,104 |
+57.15% |
ClariVest Asset Management LLC |
14 |
22 |
+8 |
+57.14% |
Trust Point Inc. |
9,295 |
14,134 |
+4,839 |
+52.06% |
Ritholtz Wealth Management |
4,348 |
6,597 |
+2,249 |
+51.72% |
Signaturefd LLC |
1,015 |
1,516 |
+501 |
+49.36% |
Franklin Resources Inc. |
824,690 |
1,229,158 |
+404,468 |
+49.04% |
Park Place Capital Corp |
452 |
671 |
+219 |
+48.45% |
Lindbrook Capital LLC |
57 |
84 |
+27 |
+47.37% |
David Loasby |
2,699 |
3,863 |
+1,164 |
+43.13% |
Whittier Trust Co. |
5,575 |
7,721 |
+2,146 |
+38.49% |
Riverbridge Partners LLC |
714,925 |
976,613 |
+261,688 |
+36.60% |
Envestnet Portfolio Solutions Inc. |
5,143 |
6,869 |
+1,726 |
+33.56% |
Allspring Global Investments Holdings LLC |
428,279 |
546,425 |
+118,146 |
+27.59% |
Wells Fargo & Company MN |
3,712 |
4,681 |
+969 |
+26.10% |
Envestnet Asset Management Inc. |
130,793 |
163,667 |
+32,874 |
+25.13% |
Strs Ohio |
90,000 |
110,000 |
+20,000 |
+22.22% |
Legato Capital Management LLC |
8,397 |
10,206 |
+1,809 |
+21.54% |
Truist Financial Corp |
6,277 |
7,483 |
+1,206 |
+19.21% |
Proequities Inc. |
334 |
398 |
+64 |
+19.16% |
CIBC Asset Management Inc |
93,779 |
111,076 |
+17,297 |
+18.44% |
SYSTM Wealth Solutions LLC |
299 |
342 |
+43 |
+14.38% |
Allworth Financial LP |
273 |
311 |
+38 |
+13.92% |
Lord Abbett & CO. LLC |
678,098 |
764,652 |
+86,554 |
+12.76% |
AGF Management Ltd. |
64,912 |
73,065 |
+8,153 |
+12.56% |
Nuveen Asset Management LLC |
138,639 |
155,761 |
+17,122 |
+12.35% |
National Bank of Canada FI |
150,199 |
168,191 |
+17,992 |
+11.98% |
Dimensional Fund Advisors LP |
92,000 |
101,653 |
+9,653 |
+10.49% |
Empowered Funds LLC |
12,740 |
14,000 |
+1,260 |
+9.89% |
Renaissance Technologies LLC |
394,800 |
430,100 |
+35,300 |
+8.94% |
JustInvest LLC |
7,015 |
7,624 |
+609 |
+8.68% |
Connor Clark & Lunn Investment Management Ltd. |
1,721,851 |
1,865,218 |
+143,367 |
+8.33% |
O Shaughnessy Asset Management LLC |
17,355 |
18,649 |
+1,294 |
+7.46% |
Bessemer Group Inc. |
158,516 |
169,541 |
+11,025 |
+6.96% |
Mackenzie Financial Corp |
1,914,238 |
2,042,927 |
+128,689 |
+6.72% |
Raymond James & Associates |
101,775 |
108,261 |
+6,486 |
+6.37% |
TD Asset Management Inc. |
772,483 |
820,432 |
+47,949 |
+6.21% |
New York State Common Retirement Fund |
36,863 |
39,063 |
+2,200 |
+5.97% |
Huntington National Bank |
370 |
392 |
+22 |
+5.95% |
The PNC Financial Services Group Inc. |
8,421 |
8,904 |
+483 |
+5.74% |
Fifth Third Bancorp |
2,254 |
2,377 |
+123 |
+5.46% |
US Bancorp DE |
6,284 |
6,615 |
+331 |
+5.27% |
Blair William & Co. IL |
328,938 |
344,492 |
+15,554 |
+4.73% |
Royce & Associates LP |
48,457 |
50,457 |
+2,000 |
+4.13% |
Geode Capital Management LLC |
391,030 |
406,742 |
+15,712 |
+4.02% |
Cidel Asset Management Inc. |
84,089 |
87,417 |
+3,328 |
+3.96% |
Assetmark Inc. |
4,816 |
5,005 |
+189 |
+3.92% |
Argent Capital Management LLC |
42,470 |
43,978 |
+1,508 |
+3.55% |
Russell Investments Group Ltd. |
253,893 |
262,615 |
+8,722 |
+3.44% |
XTX Topco Ltd |
2,466 |
2,535 |
+69 |
+2.80% |
Thematics Asset Management |
67,620 |
69,491 |
+1,871 |
+2.77% |
Fiera Capital Corp |
2,422,044 |
2,477,568 |
+55,524 |
+2.29% |
Reynders McVeigh Capital Management LLC |
42,634 |
43,534 |
+900 |
+2.11% |
CIBC World Markets Inc. |
139,103 |
141,826 |
+2,723 |
+1.96% |
Maryland State Retirement & Pension System |
56,742 |
57,628 |
+886 |
+1.56% |
Natixis Advisors L.P. |
24,248 |
24,619 |
+371 |
+1.53% |
Ativo Capital Management LLC |
13,771 |
13,970 |
+199 |
+1.45% |
Pembroke Management LTD |
128,362 |
130,216 |
+1,854 |
+1.44% |
Vanguard Group Inc. |
3,096,740 |
3,137,637 |
+40,897 |
+1.32% |
Bank of Montreal Can |
1,505,238 |
1,523,922 |
+18,684 |
+1.24% |
Conestoga Capital Advisors LLC |
3,026,179 |
3,049,464 |
+23,285 |
+0.77% |
Raymond James Trust N.A. |
4,676 |
4,709 |
+33 |
+0.71% |
Raymond James Financial Services Advisors Inc. |
3,140 |
3,161 |
+21 |
+0.67% |
Summit Creek Advisors LLC |
313,953 |
315,990 |
+2,037 |
+0.65% |
Fenimore Asset Management Inc. |
135,447 |
135,882 |
+435 |
+0.32% |
Sumitomo Mitsui Trust Holdings Inc. |
166,347 |
166,646 |
+299 |
+0.18% |
Zurcher Kantonalbank Zurich Cantonalbank |
14,396 |
14,416 |
+20 |
+0.14% |
13F Filers Reporting New Positions In DSGX |
Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
Lincoln National Corp |
0 |
2,187 |
+2,187 |
+100% |
Jefferies Financial Group Inc. |
0 |
2,590 |
+2,590 |
+100% |
Montag A & Associates Inc. |
0 |
25 |
+25 |
+100% |
Intech Investment Management LLC |
0 |
9,993 |
+9,993 |
+100% |
Westfield Capital Management Co. LP |
0 |
518,744 |
+518,744 |
+100% |
CIBC Private Wealth Group LLC |
0 |
1,637 |
+1,637 |
+100% |
K.J. Harrison & Partners Inc |
0 |
5,000 |
+5,000 |
+100% |
Capstone Investment Advisors LLC |
0 |
6,178 |
+6,178 |
+100% |
YHB Investment Advisors Inc. |
0 |
865 |
+865 |
+100% |
Mather Group LLC. |
0 |
171 |
+171 |
+100% |
Genus Capital Management Inc. |
0 |
2,640 |
+2,640 |
+100% |
Healthcare of Ontario Pension Plan Trust Fund |
0 |
2,230 |
+2,230 |
+100% |
FDx Advisors Inc. |
0 |
2,482 |
+2,482 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
3,344 |
+3,344 |
+100% |
Venturi Wealth Management LLC |
0 |
60 |
+60 |
+100% |
Financial Gravity Asset Management Inc. |
0 |
11 |
+11 |
+100% |
MinichMacGregor Wealth Management LLC |
0 |
72,057 |
+72,057 |
+100% |
Portfolio Strategies Inc. |
0 |
4,857 |
+4,857 |
+100% |
Spire Wealth Management |
0 |
22 |
+22 |
+100% |
Central Pacific Bank Trust Division |
0 |
305 |
+305 |
+100% |
Hilltop National Bank |
0 |
1,874 |
+1,874 |
+100% |
Mediolanum International Funds Ltd |
0 |
15,164 |
+15,164 |
+100% |
13F Filers With Unchanged Share Count |
Brown Brothers Harriman & Co. |
325 |
325 |
UNCH |
0.00% |
FIL Ltd |
165,000 |
165,000 |
UNCH |
0.00% |
NBC Securities Inc. |
256 |
256 |
UNCH |
0.00% |
Oppenheimer & Co. Inc. |
2,456 |
2,456 |
UNCH |
0.00% |
RE Advisers Corp |
86,570 |
86,570 |
UNCH |
0.00% |
Marco Investment Management LLC |
3,545 |
3,545 |
UNCH |
0.00% |
Yorktown Management & Research Co Inc |
8,200 |
8,200 |
UNCH |
0.00% |
Mitsubishi UFJ Trust & Banking Corp |
300 |
300 |
UNCH |
0.00% |
Artisan Partners Limited Partnership |
461,035 |
461,035 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
699 |
699 |
UNCH |
0.00% |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
5,763 |
5,763 |
UNCH |
0.00% |
CWM LLC |
100 |
100 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
14 |
14 |
UNCH |
0.00% |
Forsta AP Fonden |
5,200 |
5,200 |
UNCH |
0.00% |
Intellectus Partners LLC |
2,705 |
2,705 |
UNCH |
0.00% |
Independent Advisor Alliance |
38,934 |
38,934 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
1,373 |
1,373 |
UNCH |
0.00% |
WoodTrust Financial Corp |
10,900 |
10,900 |
UNCH |
0.00% |
Larson Financial Group LLC |
5 |
5 |
UNCH |
0.00% |
GPS Wealth Strategies Group LLC |
70 |
70 |
UNCH |
0.00% |
Yarbrough Capital LLC |
5,790 |
5,790 |
UNCH |
0.00% |
CVA Family Office LLC |
28 |
28 |
UNCH |
0.00% |
Lindenwold Advisors |
4,574 |
4,574 |
UNCH |
0.00% |
Bell Investment Advisors Inc |
37 |
37 |
UNCH |
0.00% |
Susquehanna Portfolio Strategies LLC |
8,200 |
8,200 |
UNCH |
0.00% |
Accent Capital Management LLC |
384 |
384 |
UNCH |
0.00% |
Fairman Group LLC |
17 |
17 |
UNCH |
0.00% |
WealthCollab LLC |
274 |
274 |
UNCH |
0.00% |
13F Filers Decreasing DSGX Share Count |
Hillsdale Investment Management Inc. |
16,500 |
90 |
-16,410 |
-99.45% |
BNP Paribas Arbitrage SA |
10,520 |
1,104 |
-9,416 |
-89.51% |
Advisor Group Holdings Inc. |
6,345 |
712 |
-5,633 |
-88.78% |
Rhumbline Advisers |
105 |
22 |
-83 |
-79.05% |
Quantbot Technologies LP |
13,658 |
3,165 |
-10,493 |
-76.83% |
Silicon Valley Capital Partners |
400 |
149 |
-251 |
-62.75% |
Citigroup Inc. |
27,463 |
13,623 |
-13,840 |
-50.40% |
Vontobel Holding Ltd. |
133,088 |
76,978 |
-56,110 |
-42.16% |
State Board of Administration of Florida Retirement System |
11,544 |
7,092 |
-4,452 |
-38.57% |
Skandinaviska Enskilda Banken AB publ |
26,716 |
18,263 |
-8,453 |
-31.64% |
JPMorgan Chase & Co. |
146,993 |
110,889 |
-36,104 |
-24.56% |
Jarislowsky Fraser Ltd |
4,335,250 |
3,329,220 |
-1,006,030 |
-23.21% |
Daiwa Securities Group Inc. |
3,000 |
2,450 |
-550 |
-18.33% |
Bank of New York Mellon Corp |
130,489 |
107,381 |
-23,108 |
-17.71% |
Neuberger Berman Group LLC |
452,258 |
379,145 |
-73,113 |
-16.17% |
EWA LLC |
3,196 |
2,718 |
-478 |
-14.96% |
LPL Financial LLC |
12,579 |
10,749 |
-1,830 |
-14.55% |
Mn Services Vermogensbeheer B.V. |
40,200 |
34,400 |
-5,800 |
-14.43% |
Principal Financial Group Inc. |
281,210 |
243,800 |
-37,410 |
-13.30% |
First Horizon Advisors Inc. |
776 |
699 |
-77 |
-9.92% |
Cumberland Partners Ltd |
72,750 |
66,250 |
-6,500 |
-8.93% |
Ontario Teachers Pension Plan Board |
13,535 |
12,394 |
-1,141 |
-8.43% |
Barometer Capital Management Inc. |
8,500 |
7,800 |
-700 |
-8.24% |
Great West Life Assurance Co. Can |
23,669 |
21,933 |
-1,736 |
-7.33% |
Hexagon Capital Partners LLC |
14 |
13 |
-1 |
-7.14% |
Gulf International Bank UK Ltd |
985 |
915 |
-70 |
-7.11% |
Swiss National Bank |
276,724 |
257,124 |
-19,600 |
-7.08% |
Metis Global Partners LLC |
4,536 |
4,264 |
-272 |
-6.00% |
Scout Investments Inc. |
118,350 |
111,265 |
-7,085 |
-5.99% |
Herald Investment Management Ltd |
255,000 |
240,000 |
-15,000 |
-5.88% |
CLARET ASSET MANAGEMENT Corp |
9,135 |
8,664 |
-471 |
-5.16% |
Assenagon Asset Management S.A. |
3,869 |
3,674 |
-195 |
-5.04% |
Jennison Associates LLC |
330,568 |
315,713 |
-14,855 |
-4.49% |
Natixis Investment Managers International |
1,568 |
1,498 |
-70 |
-4.46% |
Triasima Portfolio Management inc. |
139,704 |
133,524 |
-6,180 |
-4.42% |
Addenda Capital Inc. |
236,384 |
226,190 |
-10,194 |
-4.31% |
Wasatch Advisors Inc. |
490,251 |
469,170 |
-21,081 |
-4.30% |
Oak Ridge Investments LLC |
44,528 |
42,710 |
-1,818 |
-4.08% |
Granite Investment Partners LLC |
345,422 |
332,907 |
-12,515 |
-3.62% |
Commerce Bank |
8,353 |
8,057 |
-296 |
-3.54% |
TD Waterhouse Canada Inc. |
36,901 |
35,712 |
-1,189 |
-3.22% |
KAMES CAPITAL plc |
24,742 |
24,006 |
-736 |
-2.97% |
DekaBank Deutsche Girozentrale |
6,529 |
6,379 |
-150 |
-2.30% |
GW&K Investment Management LLC |
687,408 |
674,039 |
-13,369 |
-1.94% |
Chevy Chase Trust Holdings Inc. |
256,147 |
252,147 |
-4,000 |
-1.56% |
Montrusco Bolton Investments Inc. |
40,406 |
39,864 |
-542 |
-1.34% |
Clearbridge Investments LLC |
437,393 |
432,927 |
-4,466 |
-1.02% |
Canoe Financial LP |
67,379 |
66,838 |
-541 |
-0.80% |
Geneva Capital Management LLC |
1,468,407 |
1,458,467 |
-9,940 |
-0.68% |
Credit Suisse AG |
699,123 |
695,494 |
-3,629 |
-0.52% |
Premier Fund Managers Ltd |
452,979 |
451,119 |
-1,860 |
-0.41% |
BlackRock Inc. |
353,608 |
352,537 |
-1,071 |
-0.30% |
Hardy Reed LLC |
4,859 |
4,857 |
-2 |
-0.04% |
13F Filers Exiting DSGX |
West Paces Advisors Inc. |
44 |
0 |
-44 |
-100.00% |
Ronald Blue Trust Inc. |
32 |
0 |
-32 |
-100.00% |
Tradition Wealth Management LLC |
1,323 |
0 |
-1,323 |
-100.00% |
Ostrum Asset Management |
621 |
0 |
-621 |
-100.00% |
Resources Investment Advisors LLC. |
2,468 |
0 |
-2,468 |
-100.00% |
Advisory Services Network LLC |
28 |
0 |
-28 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
16,957 |
0 |
-16,957 |
-100.00% |
Campbell & CO Investment Adviser LLC |
4,031 |
0 |
-4,031 |
-100.00% |
Echo Street Capital Management LLC |
194,514 |
0 |
-194,514 |
-100.00% |
SG Americas Securities LLC |
2,491 |
0 |
-2,491 |
-100.00% |
Balyasny Asset Management LLC |
10,403 |
0 |
-10,403 |
-100.00% |
Valley National Advisers Inc. |
75 |
0 |
-75 |
-100.00% |
See Summary: Institutional Holders of DSGX
See Details: Top 10 Hedge Funds Holding DSGX
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