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This page summarizes the DSSI holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether DSSI 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 | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
13F Filers Increasing DSSI Share Count |
Barclays PLC |
23,332 |
170,768 |
+147,436 |
+631.90% |
Magnetar Financial LLC |
69,292 |
318,537 |
+249,245 |
+359.70% |
Keeley Teton Advisors LLC |
161,494 |
498,552 |
+337,058 |
+208.71% |
Renaissance Technologies LLC |
16,200 |
35,300 |
+19,100 |
+117.90% |
Public Employees Retirement System of Ohio |
950 |
1,993 |
+1,043 |
+109.79% |
Vanguard Group Inc. |
654,898 |
1,329,789 |
+674,891 |
+103.05% |
Victory Capital Management Inc. |
18,049 |
34,803 |
+16,754 |
+92.83% |
Morgan Stanley |
184,953 |
346,953 |
+162,000 |
+87.59% |
New York State Common Retirement Fund |
14,000 |
24,516 |
+10,516 |
+75.11% |
Charles Schwab Investment Management Inc. |
116,024 |
179,499 |
+63,475 |
+54.71% |
Parametric Portfolio Associates LLC |
24,161 |
30,771 |
+6,610 |
+27.36% |
The Manufacturers Life Insurance Company |
16,158 |
19,726 |
+3,568 |
+22.08% |
Ellevest Inc. |
5,281 |
6,147 |
+866 |
+16.40% |
Alliancebernstein L.P. |
18,300 |
21,100 |
+2,800 |
+15.30% |
Jacobs Levy Equity Management Inc. |
72,994 |
81,364 |
+8,370 |
+11.47% |
American International Group Inc. |
15,949 |
17,478 |
+1,529 |
+9.59% |
State Street Corp |
465,626 |
504,868 |
+39,242 |
+8.43% |
Bank of New York Mellon Corp |
122,272 |
130,268 |
+7,996 |
+6.54% |
Nuveen Asset Management LLC |
137,420 |
145,836 |
+8,416 |
+6.12% |
BlackRock Inc. |
1,938,857 |
2,053,010 |
+114,153 |
+5.89% |
WINTON GROUP Ltd |
33,884 |
35,416 |
+1,532 |
+4.52% |
Deutsche Bank AG |
17,760 |
18,518 |
+758 |
+4.27% |
Northern Trust Corp |
335,192 |
348,414 |
+13,222 |
+3.94% |
California State Teachers Retirement System |
41,411 |
42,980 |
+1,569 |
+3.79% |
Invesco Ltd. |
90,320 |
91,114 |
+794 |
+0.88% |
Geode Capital Management LLC |
477,902 |
481,059 |
+3,157 |
+0.66% |
Pacific Ridge Capital Partners LLC |
524,598 |
527,496 |
+2,898 |
+0.55% |
13F Filers Reporting New Positions In DSSI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Lord Abbett & CO. LLC |
0 |
1,107,677 |
+1,107,677 |
+100% |
American Century Companies Inc. |
0 |
17,718 |
+17,718 |
+100% |
Glazer Capital LLC |
0 |
204,722 |
+204,722 |
+100% |
S. Muoio & CO. LLC |
0 |
11,099 |
+11,099 |
+100% |
Susquehanna International Group LLP |
0 |
10,218 |
+10,218 |
+100% |
K2 Principal Fund L.P. |
0 |
136,709 |
+136,709 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
11,890 |
+11,890 |
+100% |
Simplex Trading LLC |
0 |
1,202 |
+1,202 |
+100% |
Telemetry Investments L.L.C. |
0 |
14,500 |
+14,500 |
+100% |
Chicago Capital Management LLC |
0 |
3,487 |
+3,487 |
+100% |
ARP Americas LP |
0 |
1,610,184 |
+1,610,184 |
+100% |
Qube Research & Technologies Ltd |
0 |
135,948 |
+135,948 |
+100% |
Personal Wealth Partners |
0 |
490 |
+490 |
+100% |
Spire Wealth Management |
0 |
157 |
+157 |
+100% |
13F Filers With Unchanged Share Count |
Cullen Frost Bankers Inc. |
100 |
100 |
UNCH |
0.00% |
Huntington National Bank |
58 |
58 |
UNCH |
0.00% |
Legal & General Group Plc |
2,408 |
2,408 |
UNCH |
0.00% |
Fairfax Financial Holdings Ltd Can |
1,034,681 |
1,034,681 |
UNCH |
0.00% |
Contrarian Capital Management L.L.C. |
46,928 |
46,928 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
1,939 |
1,939 |
UNCH |
0.00% |
Bridgeway Capital Management Inc. |
169,000 |
169,000 |
UNCH |
0.00% |
WL Ross & Co. LLC |
8,940,130 |
8,940,130 |
UNCH |
0.00% |
VR Advisory Services Ltd |
300,000 |
300,000 |
UNCH |
0.00% |
Macquarie Group Ltd. |
1,528 |
1,528 |
UNCH |
0.00% |
Captrust Financial Advisors |
710 |
710 |
UNCH |
0.00% |
Skandinaviska Enskilda Banken AB publ |
62,321 |
62,321 |
UNCH |
0.00% |
|
1,523,733 |
1,523,733 |
UNCH |
0.00% |
Maven Securities LTD |
15,000 |
15,000 |
UNCH |
0.00% |
AllSquare Wealth Management LLC |
196 |
196 |
UNCH |
0.00% |
IFP Advisors Inc |
491 |
491 |
UNCH |
0.00% |
Patriot Financial Group Insurance Agency LLC |
169 |
169 |
UNCH |
0.00% |
Founders Capital Management |
294 |
294 |
UNCH |
0.00% |
13F Filers Decreasing DSSI Share Count |
First Reserve GP XII Ltd |
2,425,804 |
317,495 |
-2,108,309 |
-86.91% |
Wells Fargo & Company MN |
9,788 |
1,414 |
-8,374 |
-85.55% |
Prudential Financial Inc. |
374,250 |
59,789 |
-314,461 |
-84.02% |
Advisor Group Holdings Inc. |
2,662 |
449 |
-2,213 |
-83.13% |
O Shaughnessy Asset Management LLC |
5,714 |
990 |
-4,724 |
-82.67% |
BNP Paribas Arbitrage SA |
14,160 |
4,147 |
-10,013 |
-70.71% |
AQR Capital Management LLC |
66,431 |
21,296 |
-45,135 |
-67.94% |
Ergoteles LLC |
43,050 |
13,820 |
-29,230 |
-67.90% |
Bank of America Corp DE |
43,085 |
19,784 |
-23,301 |
-54.08% |
Shell Asset Management Co. |
41,106 |
19,068 |
-22,038 |
-53.61% |
Squarepoint Ops LLC |
27,800 |
14,713 |
-13,087 |
-47.08% |
Amitell Capital Pte Ltd |
428,334 |
319,304 |
-109,030 |
-25.45% |
Tower Research Capital LLC TRC |
4,017 |
3,076 |
-941 |
-23.43% |
Citigroup Inc. |
2,121 |
1,793 |
-328 |
-15.46% |
UBS Group AG |
33,074 |
28,971 |
-4,103 |
-12.41% |
Donald Smith & CO. Inc. |
3,252,077 |
2,885,892 |
-366,185 |
-11.26% |
First Horizon Advisors Inc. |
630 |
561 |
-69 |
-10.95% |
Mraz Amerine & Associates Inc. |
29,792 |
26,592 |
-3,200 |
-10.74% |
Goldman Sachs Group Inc. |
161,803 |
148,642 |
-13,161 |
-8.13% |
Voya Investment Management LLC |
13,525 |
12,437 |
-1,088 |
-8.04% |
Aristotle Capital Boston LLC |
357,159 |
329,738 |
-27,421 |
-7.68% |
Martingale Asset Management L P |
136,081 |
126,381 |
-9,700 |
-7.13% |
Sei Investments Co. |
59,589 |
56,001 |
-3,588 |
-6.02% |
Rhumbline Advisers |
46,473 |
44,085 |
-2,388 |
-5.14% |
IndexIQ Advisors LLC |
41,808 |
40,335 |
-1,473 |
-3.52% |
First Trust Advisors LP |
65,957 |
63,902 |
-2,055 |
-3.12% |
Royal Bank of Canada |
15,313 |
14,853 |
-460 |
-3.00% |
Prudential PLC |
776,010 |
756,010 |
-20,000 |
-2.58% |
JPMorgan Chase & Co. |
79,412 |
77,848 |
-1,564 |
-1.97% |
Russell Investments Group Ltd. |
81,602 |
80,450 |
-1,152 |
-1.41% |
13F Filers Exiting DSSI |
First Command Advisory Services Inc. |
865 |
0 |
-865 |
-100.00% |
B. Riley Wealth Management Inc. |
10,350 |
0 |
-10,350 |
-100.00% |
Jane Street Group LLC |
30,820 |
0 |
-30,820 |
-100.00% |
Dean Capital Management |
67,732 |
0 |
-67,732 |
-100.00% |
Citadel Advisors LLC |
10,932 |
0 |
-10,932 |
-100.00% |
Zebra Capital Management LLC |
75,063 |
0 |
-75,063 |
-100.00% |
Arrowstreet Capital Limited Partnership |
335,888 |
0 |
-335,888 |
-100.00% |
Cornercap Investment Counsel Inc. |
109,640 |
0 |
-109,640 |
-100.00% |
Ameritas Investment Company LLC |
250 |
0 |
-250 |
-100.00% |
Bank of Montreal Can |
787 |
0 |
-787 |
-100.00% |
California Public Employees Retirement System |
63,600 |
0 |
-63,600 |
-100.00% |
Massachusetts Financial Services Co. MA |
138,619 |
0 |
-138,619 |
-100.00% |
Kennedy Capital Management Inc. |
136,311 |
0 |
-136,311 |
-100.00% |
UBS Asset Management Americas Inc. |
28,118 |
0 |
-28,118 |
-100.00% |
Dean Investment Associates LLC |
74,800 |
0 |
-74,800 |
-100.00% |
Credit Suisse AG |
18,706 |
0 |
-18,706 |
-100.00% |
New York State Teachers Retirement System |
2,300 |
0 |
-2,300 |
-100.00% |
Barrow Hanley Mewhinney & Strauss LLC |
11,376 |
0 |
-11,376 |
-100.00% |
See Summary: Institutional Holders of DSSI
See Details: Top 10 Hedge Funds Holding DSSI
Also See: DSSI Insider Buying
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