13F QoQ Ownership Changes
DHT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 104 added · 103 reduced · 32 exited
New Positions(55)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,703,603 | +2,036,976 | $45.2M | +$25.3M | 122.2% |
| Marex Group plc | 1,084,752 | +1,066,552 | $13.2M | +$13.0M | 5860.2% |
| CITADEL ADVISORS LLC | 1,241,943 | +860,144 | $15.2M | +$10.6M | 225.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,478,875 | +621,826 | $30.3M | +$8.1M | 33.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 744,601 | +608,601 | $9.1M | +$7.5M | 447.5% |
| JANE STREET GROUP, LLC | 1,614,354 | +573,022 | $19.7M | +$7.3M | 55.0% |
| FMR LLC | 24,119,899 | +36,230 | $294.5M | +$6.7M | 0.1% |
| TUDOR INVESTMENT CORP ET AL | 811,795 | +525,557 | $9.9M | +$6.5M | 183.6% |
| BlackRock, Inc. | 7,046,215 | +373,977 | $86.0M | +$6.3M | 5.6% |
| AMERIPRISE FINANCIAL INC | 686,190 | +449,043 | $8.4M | +$5.5M | 189.3% |
| Walleye Trading LLC | 483,894 | +323,816 | $5.9M | +$4.0M | 202.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 491,614 | +281,646 | $6.0M | +$3.5M | 134.1% |
| JPMORGAN CHASE & CO | 507,912 | +260,476 | $6.2M | +$3.2M | 105.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,843 | +245,355 | $4.4M | +$3.0M | 214.3% |
| UBS Group AG | 728,348 | +221,210 | $8.9M | +$2.8M | 43.6% |
| Qube Research & Technologies Ltd | 1,869,249 | +137,246 | $22.8M | +$2.1M | 7.9% |
| AQR CAPITAL MANAGEMENT LLC | 545,855 | +163,197 | $6.7M | +$2.1M | 42.6% |
| MILLENNIUM MANAGEMENT LLC | 214,495 | +163,773 | $2.6M | +$2.0M | 322.9% |
| VANGUARD GROUP INC | 973,749 | +142,403 | $11.9M | +$2.0M | 17.1% |
| Walleye Capital LLC | 218,591 | +155,002 | $2.7M | +$1.9M | 243.8% |
| Uniplan Investment Counsel, Inc. | 300,297 | +147,610 | $3.7M | +$1.8M | 96.7% |
| Engineers Gate Manager LP | 236,213 | +146,457 | $2.9M | +$1.8M | 163.2% |
| Kingsview Wealth Management, LLC | 357,982 | +135,664 | $4.4M | +$1.7M | 61.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,697 | +129,198 | $1.6M | +$1.6M | 3692.4% |
| SEI INVESTMENTS CO | 263,228 | +124,901 | $3.2M | +$1.6M | 90.3% |
| Nuveen, LLC | 757,224 | +101,336 | $9.2M | +$1.4M | 15.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,686,074 | +79,392 | $20.6M | +$1.4M | 4.9% |
| VICTORY CAPITAL MANAGEMENT INC | 3,008,679 | +44,986 | $36.7M | +$1.3M | 1.5% |
| Empowered Funds, LLC | 729,649 | +64,110 | $8.9M | +$955.8K | 9.6% |
| PRINCIPAL FINANCIAL GROUP INC | 193,292 | +68,464 | $2.4M | +$868.4K | 54.8% |
| STATE STREET CORP | 2,269,460 | +17,221 | $27.7M | +$795.9K | 0.8% |
| WELLS FARGO & COMPANY/MN | 169,596 | +52,874 | $2.1M | +$675.9K | 45.3% |
| FIRST TRUST ADVISORS LP | 234,853 | +50,531 | $2.9M | +$664.9K | 27.4% |
| MARTINGALE ASSET MANAGEMENT L P | 211,965 | +48,504 | $2.6M | +$634.7K | 29.7% |
| NEUBERGER BERMAN GROUP LLC | 59,456 | +48,690 | $726.0K | +$597.3K | 452.3% |
| FRANKLIN RESOURCES INC | 107,379 | +45,232 | $1.3M | +$568.4K | 72.8% |
| Gotham Asset Management, LLC | 157,878 | +31,888 | $1.9M | +$422.1K | 25.3% |
| IEQ CAPITAL, LLC | 114,527 | +24,475 | $1.4M | +$322.3K | 27.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,991 | +18,257 | $4.1M | +$305.8K | 5.7% |
| Mariner, LLC | 388,516 | +15,105 | $4.7M | +$281.3K | 4.0% |
| ENVESTNET ASSET MANAGEMENT INC | 50,741 | +19,378 | $619.5K | +$244.8K | 61.8% |
| Squarepoint Ops LLC | 87,203 | +17,843 | $1.1M | +$235.9K | 25.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 327,621 | +10,244 | $4.0M | +$207.6K | 3.2% |
| Polymer Capital Management (US) LLC | 29,106 | +16,214 | $355.4K | +$201.3K | 125.8% |
| Quantinno Capital Management LP | 39,225 | +15,426 | $478.9K | +$194.5K | 64.8% |
| BARCLAYS PLC | 239,281 | +6,908 | $2.6M | -$190.2K | 3.0% |
| Bank of New York Mellon Corp | 364,120 | +5,963 | $4.4M | +$165.9K | 1.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,752 | +11,606 | $1.1M | +$161.8K | 15.0% |
| 1492 Capital Management LLC | 333,051 | +4,536 | $4.1M | +$140.8K | 1.4% |
| Smartleaf Asset Management LLC | 11,794 | +11,072 | $143.2K | +$134.5K | 1533.5% |
| State of Wyoming | 51,336 | +9,054 | $626.8K | +$121.5K | 21.4% |
| Sullivan Wood Capital Management LLC | 36,450 | +9,000 | $445.1K | +$117.0K | 32.8% |
| HARVEY CAPITAL MANAGEMENT INC | 202,950 | +4,750 | $2.5M | +$109.5K | 2.4% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,628 | +1,600 | $654.8K | +$93.4K | 3.1% |
| CAPTRUST FINANCIAL ADVISORS | 18,677 | +6,998 | $228.0K | +$88.5K | 59.9% |
| DEUTSCHE BANK AG\ | 108,157 | +4,392 | $1.3M | +$80.6K | 4.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,409 | +4,886 | $615.5K | +$71.5K | 10.7% |
| Energy Income Partners, LLC | 153,441 | +2,019 | $1.9M | +$64.0K | 1.3% |
| Jain Global LLC | 16,928 | +4,899 | $206.7K | +$62.9K | 40.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,936 | +4,178 | $287.7K | +$61.5K | 21.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,852 | +3,614 | $767.4K | +$59.5K | 6.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,931 | +1,870 | $1.7M | +$58.7K | 1.4% |
| Summit Financial, LLC | 119,438 | +1,111 | $1.5M | +$44.3K | 0.9% |
| Bleakley Financial Group, LLC | 50,281 | +2,516 | $613.9K | +$43.1K | 5.3% |
| PharVision Advisers, LLC | 27,597 | +3,009 | $337.0K | +$43.1K | 12.2% |
| ProShare Advisors LLC | 24,718 | +2,915 | $301.8K | +$41.3K | 13.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,025 | +2,784 | $220.1K | +$38.0K | 18.3% |
| Baron Wealth Management LLC | 14,158 | +2,469 | $172.9K | +$33.2K | 21.1% |
| FIFTH THIRD BANCORP | 6,766 | +2,607 | $82.6K | +$32.9K | 62.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,612 | +2,100 | $337.1K | +$32.3K | 8.2% |
| Rossby Financial, LCC | 26,000 | +1,900 | $317.5K | +$31.9K | 7.9% |
| MetLife Investment Management, LLC | 72,883 | +994 | $889.9K | +$30.8K | 1.4% |
| Cetera Investment Advisers | 19,755 | +1,962 | $241.2K | +$28.6K | 11.0% |
| Tower Research Capital LLC (TRC) | 9,685 | +2,117 | $118.3K | +$27.8K | 28.0% |
| Savant Capital, LLC | 19,083 | +1,345 | $233.0K | +$21.0K | 7.6% |
| MAI Capital Management | 1,756 | +1,456 | $21.4K | +$17.9K | 485.3% |
| Creative Planning | 29,578 | +785 | $361.1K | +$17.1K | 2.7% |
| J.W. COLE ADVISORS, INC. | 20,651 | +1,203 | $247.9K | +$15.5K | 6.2% |
| HARBOUR INVESTMENTS, INC. | 7,237 | +1,000 | $88.4K | +$13.8K | 16.0% |
| Vident Advisory, LLC | 48,620 | +66 | $593.7K | +$13.4K | 0.1% |
| Corient Private Wealth LLC | 24,031 | +1,122 | $284.7K | +$10.9K | 4.9% |
| EverSource Wealth Advisors, LLC | 3,671 | +655 | $44.8K | +$8.8K | 21.7% |
| Legal & General Group Plc | 25,229 | +45 | $308.1K | +$7.2K | 0.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,329 | +367 | $101.7K | +$6.6K | 4.6% |
| GAMMA Investing LLC | 3,599 | +469 | $43.9K | +$6.5K | 15.0% |
| EARNED WEALTH ADVISORS, LLC | 11,672 | +260 | $142.5K | +$6.1K | 2.3% |
| HighTower Advisors, LLC | 21,861 | +16 | $266.9K | +$5.9K | 0.1% |
| SG Americas Securities, LLC | 406,294 | +303,401 | $5.0K | +$3.7K | 294.9% |
| JONES FINANCIAL COMPANIES LLLP | 536 | +236 | $6.5K | +$2.8K | 78.7% |
| Farther Finance Advisors, LLC | 6,433 | +56 | $78.5K | +$2.3K | 0.9% |
| Sunbelt Securities, Inc. | 5,084 | +67 | $62.1K | +$2.1K | 1.3% |
| Larson Financial Group LLC | 1,704 | +125 | $20.8K | +$1.9K | 7.9% |
| Thrivent Financial for Lutherans | 314,946 | +142,778 | $3.8K | +$1.8K | 82.9% |
| True Wealth Design, LLC | 488 | +76 | $6.0K | +$1.0K | 18.4% |
| ROTHSCHILD INVESTMENT LLC | 354 | +73 | $4.3K | +$964 | 26.0% |
| TD PRIVATE CLIENT WEALTH LLC | 154 | +64 | $1.9K | +$804 | 71.1% |
| State of Alaska, Department of Revenue | 41,145 | +35,210 | $501 | +$431 | 593.3% |
| Rockefeller Capital Management L.P. | 6,105 | +5,605 | $6.1K | +$130 | 1121.0% |
| CSM Advisors, LLC | 62,259 | +9,180 | $760 | +$125 | 17.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,466 | +8,424 | $934 | +$120 | 12.4% |
| CWM, LLC | 29,591 | +5,795 | $361 | +$77 | 24.4% |
| HARBOR CAPITAL ADVISORS, INC. | 1,456 | +825 | $18 | +$10 | 130.7% |
| AMALGAMATED BANK | 4,252 | +121 | $52 | +$3 | 2.9% |
| Covestor Ltd | 29 | +5 | $0 | $0 | 20.8% |
Reduced(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 442,159 | -606,028 | $5.4M | -$7.1M | -57.8% |
| RENAISSANCE TECHNOLOGIES LLC | 2,327,845 | -495,651 | $28.4M | -$5.3M | -17.6% |
| GOLDMAN SACHS GROUP INC | 1,837,738 | -468,579 | $22.4M | -$5.1M | -20.3% |
| CastleKnight Management LP | 1,367,866 | -412,734 | $16.7M | -$4.6M | -23.2% |
| MIRABELLA FINANCIAL SERVICES LLP | 17,892 | -382,108 | $218.5K | -$4.0M | -95.5% |
| MORGAN STANLEY | 1,892,149 | -239,852 | $23.1M | -$2.4M | -11.3% |
| AMERICAN CENTURY COMPANIES INC | 5,016,012 | -264,051 | $61.2M | -$1.9M | -5.0% |
| WASATCH ADVISORS LP | 2,127,983 | -201,199 | $26.0M | -$1.9M | -8.6% |
| BNP PARIBAS FINANCIAL MARKETS | 94,019 | -147,362 | $1.1M | -$1.7M | -61.0% |
| Jefferies Financial Group Inc. | 53,084 | -139,614 | $648.2K | -$1.7M | -72.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,621 | -112,050 | $532.6K | -$1.3M | -72.0% |
| DME Capital Management, LP | 7,366,664 | -254,270 | $89.9M | -$1.1M | -3.3% |
| Perbak Capital Partners LLP | 32,073 | -80,912 | $391.6K | -$958.6K | -71.6% |
| Lighthouse Investment Partners, LLC | 89,052 | -72,108 | $1.1M | -$838.5K | -44.7% |
| LPL Financial LLC | 14,631 | -67,714 | $178.6K | -$805.4K | -82.2% |
| NORTHERN TRUST CORP | 1,183,916 | -92,088 | $14.5M | -$792.6K | -7.2% |
| Hosking Partners LLP | 3,593,075 | -12,862 | $43.9M | +$780.5K | -0.3% |
| CITIGROUP INC | 137,619 | -55,938 | $1.7M | -$632.7K | -28.9% |
| Cerity Partners LLC | 46,706 | -52,074 | $570.3K | -$610.1K | -52.7% |
| Raiffeisen Bank International AG | 65,906 | -48,804 | $800.1K | -$570.7K | -42.5% |
| Russell Investments Group, Ltd. | 418,560 | -49,412 | $5.1M | -$481.6K | -10.6% |
| Invesco Ltd. | 157,295 | -43,619 | $1.9M | -$480.4K | -21.7% |
| TCW GROUP INC | 343,276 | -39,400 | $4.2M | -$381.6K | -10.3% |
| Lombard Odier Asset Management (USA) Corp | 12,147 | -30,438 | $148.3K | -$360.6K | -71.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,295 | -29,518 | $162.3K | -$349.3K | -68.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,184,149 | -50,890 | $14.5M | -$300.3K | -4.1% |
| Campbell & CO Investment Adviser LLC | 173,487 | -26,108 | $2.1M | -$266.9K | -13.1% |
| RAYMOND JAMES FINANCIAL INC | 236,339 | -27,180 | $2.9M | -$263.4K | -10.3% |
| IMC-Chicago, LLC | 18,160 | -21,623 | $221.7K | -$253.7K | -54.4% |
| Boston Partners | 235,451 | -25,074 | $2.9M | -$238.4K | -9.6% |
| RHUMBLINE ADVISERS | 175,842 | -23,651 | $2.1M | -$236.9K | -11.8% |
| FOX RUN MANAGEMENT, L.L.C. | 13,753 | -20,123 | $167.9K | -$236.9K | -59.4% |
| TWO SIGMA ADVISERS, LP | 53,000 | -20,200 | $647.1K | -$227.6K | -27.6% |
| DIMENSIONAL FUND ADVISORS LP | 10,424,634 | -208,481 | $127.3M | +$216.9K | -2.0% |
| GoalVest Advisory LLC | 111,889 | -19,736 | $1.4M | -$206.8K | -15.0% |
| Dynamic Technology Lab Private Ltd | 23,644 | -17,685 | $289.0K | -$205.0K | -42.8% |
| NOMURA HOLDINGS INC | 13,774 | -16,391 | $168.2K | -$192.3K | -54.3% |
| DIVIDEND ASSETS CAPITAL, LLC | 28,859 | -16,703 | $352.4K | -$192.1K | -36.6% |
| Tidal Investments LLC | 64,720 | -14,355 | $790.2K | -$154.7K | -18.1% |
| XTX Topco Ltd | 64,401 | -12,018 | $786.3K | -$126.9K | -15.7% |
| Royal Bank of Canada | 81,025 | -472 | $989.0K | +$118.0K | -0.6% |
| Pinion Investment Advisors, LLC | 63,379 | -7,724 | $773.9K | -$114.9K | -10.9% |
| GENTRY PRIVATE WEALTH, LLC | 34,306 | -9,329 | $418.9K | -$102.6K | -21.4% |
| Kestra Advisory Services, LLC | 43,348 | -8,229 | $529.3K | -$87.1K | -15.9% |
| Arax Advisory Partners | 200 | -6,815 | $2.4K | -$81.4K | -97.1% |
| LAZARD ASSET MANAGEMENT LLC | 443,328 | -3,526 | $5.4M | +$73.1K | -0.8% |
| EPACRIA CAPITAL PARTNERS, LLC | 90,304 | -7,500 | $1.1M | -$66.1K | -7.7% |
| CONGRESS ASSET MANAGEMENT CO | 413,134 | -13,754 | $5.0M | -$56.9K | -3.2% |
| Pekin Hardy Strauss, Inc. | 23,500 | -4,500 | $286.9K | -$47.7K | -16.1% |
| SBI Securities Co., Ltd. | 9,373 | -3,975 | $114.4K | -$45.1K | -29.8% |
| OSAIC HOLDINGS, INC. | 32,449 | -4,328 | $396.3K | -$44.6K | -11.8% |
| ALLIANCEBERNSTEIN L.P. | 141,580 | 0 | $1.7M | +$36.8K | 0.0% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 132,528 | 0 | $1.6M | +$34.5K | 0.0% |
| Ellevest, Inc. | 24,932 | -2,568 | $304.4K | -$24.2K | -9.3% |
| Verition Fund Management LLC | 51,400 | -3,081 | $627.6K | -$23.5K | -5.7% |
| Quarry LP | 2,209 | -1,897 | $27.0K | -$22.1K | -46.2% |
| AVIVA PLC | 37,593 | -2,157 | $459.0K | -$16.0K | -5.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,579 | -1,200 | $19.3K | -$13.9K | -43.2% |
| BAILARD, INC. | 48,700 | 0 | $594.6K | +$12.7K | 0.0% |
| FEDERATED HERMES, INC. | 1,716 | -998 | $21.0K | -$11.5K | -36.8% |
| RITHOLTZ WEALTH MANAGEMENT | 17,861 | -1,185 | $218.1K | -$9.5K | -6.2% |
| Glenorchy Capital Ltd | 225,713 | -5,682 | $2.8M | -$9.2K | -2.5% |
| STIFEL FINANCIAL CORP | 14,828 | -1,093 | $181.1K | -$9.2K | -6.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,043 | 0 | $415.7K | +$8.9K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,356 | -1,837 | $627.1K | -$8.6K | -3.5% |
| Harbour Capital Advisors, LLC | 57,827 | -735 | $678.9K | +$8.4K | -1.3% |
| Ethic Inc. | 37,751 | -1,417 | $460.9K | -$7.1K | -3.6% |
| Police & Firemen's Retirement System of New Jersey | 35,169 | -191 | $429.4K | +$6.9K | -0.5% |
| Voya Investment Management LLC | 23,452 | 0 | $286.3K | +$6.1K | 0.0% |
| SFMG, LLC | 19,015 | 0 | $232.2K | +$4.9K | 0.0% |
| Caption Management, LLC | 19,000 | 0 | $232.0K | +$4.9K | 0.0% |
| CENTRAL TRUST Co | 16,173 | 0 | $197.5K | +$4.2K | 0.0% |
| Caitong International Asset Management Co., Ltd | 194 | -338 | $2.4K | -$4.0K | -63.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 11,040 | 0 | $134.8K | +$2.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 10,652 | 0 | $130.1K | +$2.8K | 0.0% |
| Monument Capital Management | 13,716 | -466 | $167.5K | -$2.0K | -3.3% |
| Optiver Holding B.V. | 801 | -132 | $9.8K | -$1.4K | -14.1% |
| CIBC Private Wealth Group LLC | 1,000 | -133 | $12.2K | -$1.3K | -11.7% |
| CHOREO, LLC | 22,667 | -270 | $275.2K | +$1.1K | -1.2% |
| Sterling Capital Management LLC | 43,630 | -1,029 | $532.7K | -$953 | -2.3% |
| ACADIAN ASSET MANAGEMENT LLC | 83,416 | -67,729 | $1.0K | -$787 | -44.8% |
| Founders Capital Management | 2,000 | 0 | $24.4K | +$520 | 0.0% |
| FIRST UNITED BANK & TRUST | 1,800 | 0 | $22.0K | +$468 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 154,496 | -40,942 | $1.9K | -$449 | -20.9% |
| SIGNATUREFD, LLC | 2,271 | -87 | $27.7K | -$449 | -3.7% |
| PNC Financial Services Group, Inc. | 3,671 | -50 | $44.8K | +$358 | -1.3% |
| Versant Capital Management, Inc | 1,109 | 0 | $13.5K | +$288 | 0.0% |
| US BANCORP \DE\ | 764 | 0 | $9.3K | +$198 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 251 | -12 | $3.1K | -$78 | -4.6% |
| Blue Trust, Inc. | 106 | -7 | $1.3K | -$55 | -6.2% |
| QUADRANT CAPITAL GROUP LLC | 184 | 0 | $2.2K | +$48 | 0.0% |
| Parallel Advisors, LLC | 160 | 0 | $2.0K | +$42 | 0.0% |
| Parkside Financial Bank & Trust | 148 | 0 | $1.8K | +$39 | 0.0% |
| ASSETMARK, INC | 126 | 0 | $1.5K | +$32 | 0.0% |
| HRT FINANCIAL LP | 89,788 | -4,365 | $1.1K | -$29 | -4.6% |
| Financial Network Wealth Advisors LLC | 81 | 0 | $989 | +$21 | 0.0% |
| Physician Wealth Advisors, Inc. | 53 | 0 | $648 | +$14 | 0.0% |
| WealthCollab, LLC | 48 | 0 | $587 | +$13 | 0.0% |
| FINANCIAL CONSULATE, INC | 16 | 0 | $196 | +$4 | 0.0% |
| Janney Montgomery Scott LLC | 13,351 | -36 | $163 | +$3 | -0.3% |
| LSV ASSET MANAGEMENT | 923,904 | -20,300 | $11.3K | -$2 | -2.1% |
| BESSEMER GROUP INC | 29 | -74 | $0 | -$1 | -71.8% |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 0 | $12 | +$1 | 0.0% |