13F QoQ Ownership Changes
DHCNL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 76 added · 106 reduced · 19 exited
New Positions(38)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,002 | +2 | $113.9M | +$10.3M | 0.0% |
| VANGUARD GROUP INC | 19,768,282 | +205,285 | $95.9M | +$9.6M | 1.0% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,229,172 | +1,781,839 | $15.7M | +$9.3M | 123.1% |
| RBF Capital, LLC | 2,288,608 | +1,025,148 | $11.1M | +$5.5M | 81.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,108,830 | +619,750 | $24.8M | +$5.0M | 13.8% |
| BlackBarn Capital Partners LP | 6,530,140 | +380,140 | $31.7M | +$4.5M | 6.2% |
| Russell Investments Group, Ltd. | 863,472 | +748,861 | $4.2M | +$3.7M | 653.4% |
| GOLDMAN SACHS GROUP INC | 1,846,647 | +581,758 | $9.0M | +$3.4M | 46.0% |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | +201,789 | $23.1M | +$3.0M | 4.4% |
| Militia Capital Partners, LP | 679,778 | +514,478 | $3.2M | +$2.5M | 311.2% |
| BANK OF AMERICA CORP /DE/ | 1,408,584 | +377,261 | $6.8M | +$2.3M | 36.6% |
| Park West Asset Management LLC | 1,850,002 | +185,000 | $9.0M | +$1.6M | 11.1% |
| JANE STREET GROUP, LLC | 343,994 | +281,781 | $1.7M | +$1.4M | 452.9% |
| Bank of New York Mellon Corp | 1,061,765 | +209,894 | $5.1M | +$1.4M | 24.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,261,096 | +39,848 | $11.0M | +$1.2M | 1.8% |
| MORGAN STANLEY | 1,355,674 | +117,367 | $6.6M | +$1.1M | 9.5% |
| Nuveen, LLC | 641,423 | +80,761 | $3.1M | +$638.4K | 14.4% |
| Point72 Asset Management, L.P. | 150,443 | +109,788 | $729.6K | +$550.4K | 270.0% |
| WELLS FARGO & COMPANY/MN | 261,361 | +77,468 | $1.3M | +$456.6K | 42.1% |
| VICTORY CAPITAL MANAGEMENT INC | 148,886 | +84,274 | $722.1K | +$437.2K | 130.4% |
| Squarepoint Ops LLC | 283,594 | +62,434 | $1.4M | +$400.1K | 28.2% |
| Sterling Capital Management LLC | 93,368 | +78,215 | $452.8K | +$386.0K | 516.2% |
| SIMPLEX TRADING, LLC | 73,527 | +17,060 | $356.6K | +$356.4K | 30.2% |
| RENAISSANCE TECHNOLOGIES LLC | 252,800 | +52,300 | $1.2M | +$341.9K | 26.1% |
| CITIGROUP INC | 178,134 | +57,434 | $864.0K | +$331.7K | 47.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,726 | +41,721 | $1.2M | +$293.0K | 20.3% |
| UBS Group AG | 201,572 | +41,218 | $977.6K | +$270.5K | 25.7% |
| Quantinno Capital Management LP | 52,868 | +39,494 | $256.4K | +$197.4K | 295.3% |
| AMERIPRISE FINANCIAL INC | 72,777 | +36,866 | $353.0K | +$194.6K | 102.7% |
| Swiss National Bank | 333,206 | +10,500 | $1.6M | +$192.9K | 3.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 320,500 | +10,000 | $1.6M | +$185.1K | 3.2% |
| FMR LLC | 113,148 | +27,506 | $548.8K | +$171.1K | 32.1% |
| Caption Management, LLC | 74,663 | +27,882 | $362.1K | +$155.8K | 59.6% |
| DEUTSCHE BANK AG\ | 262,414 | +9,128 | $1.3M | +$155.7K | 3.6% |
| MARTINGALE ASSET MANAGEMENT L P | 182,962 | +16,354 | $887.4K | +$152.6K | 9.8% |
| BARCLAYS PLC | 423,857 | +46,725 | $1.5M | -$145.7K | 12.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,779 | +12,037 | $828.3K | +$128.2K | 7.6% |
| ALLIANCEBERNSTEIN L.P. | 256,386 | +27 | $1.2M | +$112.9K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 24,058 | +11,140 | $116.7K | +$59.7K | 86.2% |
| BNP PARIBAS FINANCIAL MARKETS | 107,686 | +2,388 | $522.3K | +$57.9K | 2.3% |
| SEI INVESTMENTS CO | 60,434 | +6,199 | $293.2K | +$53.9K | 11.4% |
| Optimize Financial Inc | 104,455 | +1,500 | $506.6K | +$52.6K | 1.4% |
| AQR CAPITAL MANAGEMENT LLC | 77,262 | +4,014 | $374.7K | +$51.7K | 5.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,981 | +728 | $494.6K | +$48.1K | 0.7% |
| TWO SIGMA ADVISERS, LP | 73,100 | +2,100 | $354.5K | +$41.4K | 3.0% |
| Metis Global Partners, LLC | 51,564 | +2,595 | $250.1K | +$34.1K | 5.3% |
| KLP KAPITALFORVALTNING AS | 36,300 | +3,400 | $176.1K | +$31.0K | 10.3% |
| ProShare Advisors LLC | 40,167 | +2,616 | $194.8K | +$29.2K | 7.0% |
| Farther Finance Advisors, LLC | 14,626 | +4,356 | $70.9K | +$25.6K | 42.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | +3,500 | $99.4K | +$24.5K | 20.6% |
| FIDELIS CAPITAL PARTNERS, LLC | 54,352 | +38 | $263.6K | +$24.1K | 0.1% |
| Chicago Partners Investment Group LLC | 14,492 | +425 | $82.0K | +$23.4K | 3.0% |
| Corient Private Wealth LLC | 16,242 | +3,621 | $76.0K | +$20.3K | 28.7% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,278 | +1,093 | $146.8K | +$18.1K | 3.7% |
| OSAIC HOLDINGS, INC. | 7,949 | +1,597 | $38.6K | +$14.1K | 25.1% |
| LPL Financial LLC | 31,005 | +83 | $150.4K | +$14.0K | 0.3% |
| Cetera Investment Advisers | 19,555 | +1,117 | $94.8K | +$13.5K | 6.0% |
| FIRST TRUST ADVISORS LP | 27,922 | +42 | $135.4K | +$12.5K | 0.1% |
| GAMMA Investing LLC | 4,251 | +1,586 | $20.6K | +$8.9K | 59.5% |
| XPONANCE, INC. | 17,214 | +133 | $83.5K | +$8.2K | 0.8% |
| Mirae Asset Global Investments Co., Ltd. | 4,939 | +1,239 | $24.0K | +$7.6K | 33.5% |
| Verum Partners LLC | 11,770 | +216 | $57.1K | +$6.1K | 1.9% |
| Global Retirement Partners, LLC | 5,586 | +296 | $27.1K | +$3.8K | 5.6% |
| COMERICA BANK | 1,260 | +410 | $6.1K | +$2.4K | 48.2% |
| GF FUND MANAGEMENT CO. LTD. | 2,800 | +62 | $13.6K | +$1.5K | 2.3% |
| Smartleaf Asset Management LLC | 1,004 | +129 | $4.7K | +$1.0K | 14.7% |
| MAI Capital Management | 650 | +150 | $3.2K | +$948 | 30.0% |
| CANADA LIFE ASSURANCE Co | 347,101 | +27,215 | $1.7K | +$326 | 8.5% |
| ASSETMARK, INC | 222 | +25 | $1.1K | +$208 | 12.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,944 | +7,578 | $1.1K | +$134 | 3.4% |
| State of Alaska, Department of Revenue | 119,431 | +702 | $578 | +$56 | 0.6% |
| Daiwa Securities Group Inc. | 82,348 | +3,803 | $399 | +$53 | 4.8% |
| HARBOR CAPITAL ADVISORS, INC. | 13,692 | +10,264 | $66 | +$51 | 299.4% |
| ACADIAN ASSET MANAGEMENT LLC | 17,226 | +5,967 | $83 | +$34 | 53.0% |
| CWM, LLC | 6,555 | +4,167 | $32 | +$21 | 174.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,035 | +524 | $10 | +$3 | 34.7% |
Reduced(106)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -633,409 | $0 | -$2.8M | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0 | -349,339 | $0 | -$1.5M | — |
| ARISTEIA CAPITAL, L.L.C. | 0 | -138,691 | $0 | -$611.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -121,941 | $0 | -$537.8K | — |
| HSBC HOLDINGS PLC | 0 | -94,426 | $0 | -$404.6K | — |
| State of Wyoming | 0 | -85,404 | $0 | -$376.6K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -21,717 | $0 | -$95.8K | — |
| Atom Investors LP | 0 | -18,449 | $0 | -$81.4K | — |
| PRINCIPAL FINANCIAL GROUP INC | 0 | -15,318 | $0 | -$67.6K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -10,841 | $0 | -$47.8K | — |
| Norinchukin Bank, The | 0 | -10,269 | $0 | -$45.3K | — |
| Ground Swell Capital, LLC | 0 | -10,235 | $0 | -$45.1K | — |
| OMERS ADMINISTRATION Corp | 0 | -10,100 | $0 | -$44.5K | — |
| GROUP ONE TRADING LLC | 0 | -4,999 | $0 | -$22.0K | — |
| ALGERT GLOBAL LLC | 0 | -787,062 | $0 | -$3.5K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -202,531 | $0 | -$893 | — |
| Clearstead Advisors, LLC | 0 | -129 | $0 | -$569 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -29,577 | $0 | -$130 | — |
| Advisory Services Network, LLC | 0 | -24 | $0 | -$106 | — |