13F QoQ Ownership Changes
DNLI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 86 added · 113 reduced · 40 exited
New Positions(54)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 5,119,622 | +4,722,083 | $84.5M | +$72.9M | 1187.8% |
| VANGUARD GROUP INC | 13,057,890 | +1,064,972 | $215.6M | +$41.4M | 8.9% |
| Temasek Holdings (Private) Ltd | 7,012,974 | +1,657,142 | $115.8M | +$38.0M | 30.9% |
| BAILLIE GIFFORD & CO | 12,310,889 | +719,304 | $203.3M | +$34.9M | 6.2% |
| GOLDMAN SACHS GROUP INC | 3,835,803 | +1,672,098 | $63.3M | +$31.9M | 77.3% |
| BlackRock, Inc. | 12,715,201 | +425,575 | $209.9M | +$31.5M | 3.5% |
| Lynx1 Capital Management LP | 1,738,750 | +1,477,063 | $28.7M | +$24.9M | 564.4% |
| STATE STREET CORP | 6,263,371 | +799,110 | $103.4M | +$24.1M | 14.6% |
| Fisher Asset Management, LLC | 2,589,403 | +957,907 | $42.8M | +$19.1M | 58.7% |
| Casdin Capital, LLC | 1,840,000 | +950,000 | $30.4M | +$17.5M | 106.7% |
| Aberdeen Group plc | 2,032,967 | +919,381 | $33.6M | +$17.4M | 82.6% |
| Pictet Asset Management Holding SA | 1,329,108 | +829,946 | $22.0M | +$14.7M | 166.3% |
| Siren, L.L.C. | 1,396,513 | +575,000 | $23.1M | +$11.1M | 70.0% |
| UBS Group AG | 2,404,704 | +392,351 | $39.7M | +$10.5M | 19.5% |
| ALLIANCEBERNSTEIN L.P. | 3,557,935 | +37,521 | $58.7M | +$7.6M | 1.1% |
| Candriam S.C.A. | 1,166,379 | +332,797 | $19.3M | +$7.2M | 39.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,524,123 | +252,933 | $25.2M | +$6.7M | 19.9% |
| Holocene Advisors, LP | 3,152,734 | +17,022 | $52.1M | +$6.5M | 0.5% |
| Qube Research & Technologies Ltd | 590,314 | +362,324 | $9.7M | +$6.4M | 158.9% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | +250,000 | $16.5M | +$5.6M | 33.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,374,303 | +17,089 | $39.2M | +$5.0M | 0.7% |
| Palo Alto Investors LP | 641,239 | +233,233 | $10.6M | +$4.7M | 57.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 450,985 | +241,390 | $7.4M | +$4.4M | 115.2% |
| Boxer Capital Management, LLC | 500,000 | +250,000 | $7.0M | +$3.4M | 100.0% |
| TWO SIGMA INVESTMENTS, LP | 430,177 | +163,885 | $7.1M | +$3.2M | 61.5% |
| CITADEL ADVISORS LLC | 806,248 | +106,424 | $13.3M | +$3.1M | 15.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,200,475 | +49,091 | $19.8M | +$3.1M | 4.3% |
| Hudson Bay Capital Management LP | 450,000 | +145,000 | $7.4M | +$3.0M | 47.5% |
| DAFNA Capital Management LLC | 318,500 | +150,000 | $5.3M | +$2.8M | 89.0% |
| WELLS FARGO & COMPANY/MN | 193,681 | +89,502 | $3.2M | +$1.7M | 85.9% |
| AMERIPRISE FINANCIAL INC | 180,221 | +80,660 | $3.0M | +$1.5M | 81.0% |
| SEGALL BRYANT & HAMILL, LLC | 537,000 | +24,042 | $8.9M | +$1.4M | 4.7% |
| TWO SIGMA ADVISERS, LP | 154,800 | +64,800 | $2.6M | +$1.2M | 72.0% |
| Invesco Ltd. | 291,936 | +42,469 | $4.8M | +$1.2M | 17.0% |
| AMERICAN CENTURY COMPANIES INC | 379,051 | +21,710 | $6.3M | +$1.1M | 6.1% |
| ALPS ADVISORS INC | 120,718 | +50,488 | $2.0M | +$973.3K | 71.9% |
| Clarius Group, LLC | 368,995 | +9,250 | $6.1M | +$868.6K | 2.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,830 | +44,607 | $1.2M | +$788.6K | 170.1% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,680 | +20,000 | $3.7M | +$739.5K | 9.7% |
| Swiss National Bank | 273,800 | +6,300 | $4.5M | +$636.3K | 2.4% |
| PROFUND ADVISORS LLC | 71,634 | +31,478 | $1.2M | +$599.6K | 78.4% |
| Rafferty Asset Management, LLC | 191,567 | +8,681 | $3.2M | +$507.3K | 4.7% |
| CITIGROUP INC | 30,945 | +16,009 | $510.9K | +$294.0K | 107.2% |
| AQR CAPITAL MANAGEMENT LLC | 38,438 | +14,299 | $634.6K | +$284.1K | 59.2% |
| Integrated Wealth Concepts LLC | 94,582 | +3,508 | $1.6M | +$239.2K | 3.9% |
| Woodline Partners LP | 114,082 | +565 | $1.9M | +$235.2K | 0.5% |
| Creative Planning | 60,766 | +5,932 | $1.0M | +$207.1K | 10.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 52,632 | +5,835 | $869.0K | +$189.5K | 12.5% |
| Pathstone Holdings, LLC | 51,424 | +5,594 | $849.0K | +$183.6K | 12.2% |
| ENVESTNET ASSET MANAGEMENT INC | 38,669 | +6,254 | $638.4K | +$167.8K | 19.3% |
| PIER 88 INVESTMENT PARTNERS LLC | 68,200 | +760 | $1.1M | +$146.8K | 1.1% |
| Virtus Investment Advisers, LLC | 14,795 | +7,171 | $244.3K | +$133.6K | 94.0% |
| ADAR1 Capital Management, LLC | 52,116 | +600 | $860.4K | +$112.4K | 1.2% |
| Tower Research Capital LLC (TRC) | 12,941 | +5,565 | $213.7K | +$106.6K | 75.4% |
| ProShare Advisors LLC | 30,682 | +2,827 | $506.6K | +$102.1K | 10.1% |
| NBC SECURITIES, INC. | 6,536 | +6,004 | $107.9K | +$100.2K | 1128.6% |
| Quantinno Capital Management LP | 26,313 | +1,606 | $434.4K | +$75.7K | 6.5% |
| RAYMOND JAMES FINANCIAL INC | 25,592 | +266 | $422.5K | +$54.8K | 1.1% |
| Quarry LP | 7,000 | +2,625 | $115.6K | +$52.0K | 60.0% |
| Breakwater Capital Group | 16,366 | +500 | $270.2K | +$39.8K | 3.1% |
| T. Rowe Price Investment Management, Inc. | 7,254,132 | +1,615,565 | $119.8K | +$37.9K | 28.6% |
| Mirae Asset Global Investments Co., Ltd. | 7,127 | +1,474 | $117.7K | +$35.6K | 26.1% |
| INTRUST BANK NA | 11,164 | +589 | $184.3K | +$30.8K | 5.6% |
| ASSETMARK, INC | 5,187 | +1,250 | $85.6K | +$28.5K | 31.8% |
| Empowered Funds, LLC | 11,325 | +288 | $187.0K | +$26.7K | 2.6% |
| XPONANCE, INC. | 10,497 | +97 | $173.3K | +$22.3K | 0.9% |
| SBI Securities Co., Ltd. | 1,222 | +1,200 | $20.2K | +$19.9K | 5454.5% |
| PNC Financial Services Group, Inc. | 8,481 | +191 | $140.0K | +$19.6K | 2.3% |
| State of Wyoming | 2,686 | +532 | $44.3K | +$13.1K | 24.7% |
| Smartleaf Asset Management LLC | 1,313 | +359 | $21.5K | +$7.7K | 37.6% |
| GAMMA Investing LLC | 962 | +233 | $15.9K | +$5.3K | 32.0% |
| Rockefeller Capital Management L.P. | 1,265 | +182 | $20.9K | +$5.2K | 16.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 298,792 | +297,521 | $4.9K | +$4.9K | 23408.4% |
| US BANCORP \DE\ | 834 | +138 | $13.8K | +$3.7K | 19.8% |
| HUNTINGTON NATIONAL BANK | 491 | +183 | $8.1K | +$3.6K | 59.4% |
| SG Americas Securities, LLC | 149,592 | +111,391 | $2.5K | +$1.9K | 291.6% |
| Farther Finance Advisors, LLC | 202 | +75 | $3.3K | +$1.5K | 59.0% |
| EverSource Wealth Advisors, LLC | 207 | +41 | $3.4K | +$1.0K | 24.7% |
| Root Financial Partners, LLC | 100 | +30 | $1.7K | +$635 | 42.9% |
| ALGERT GLOBAL LLC | 127,030 | +25,770 | $2.1K | +$627 | 25.4% |
| Handelsbanken Fonder AB | 43,800 | +5,500 | $723 | +$167 | 14.4% |
| Employees Retirement System of Texas | 47,177 | +3,408 | $779 | +$143 | 7.8% |
| HFM Investment Advisors, LLC | 9 | +7 | $149 | +$120 | 350.0% |
| Rialto Wealth Management, LLC | 8 | +6 | $133 | +$103 | 300.0% |
| Bay Harbor Wealth Management, LLC | 3 | +2 | $49 | +$35 | 200.0% |
| CWM, LLC | 2,606 | +209 | $43 | +$8 | 8.7% |