DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hood River Capital Management LLC1,115,931$247,078
BlackRock, Inc.868,832$192,368
VANGUARD GROUP INC685,839$151,852
RENAISSANCE TECHNOLOGIES LLC499,100$110,506
SUSQUEHANNA INTERNATIONAL GROUP, LLP400,379$88,648
GEODE CAPITAL MANAGEMENT, LLC318,295$70,483
Whetstone Capital Advisors, LLC271,947$60,212
AMERICAN CENTURY COMPANIES INC265,747$58,839
Divisadero Street Capital Management, LP261,608$57,923
DRIEHAUS CAPITAL MANAGEMENT LLC257,437$56,999
STATE STREET CORP233,163$51,625
DIMENSIONAL FUND ADVISORS LP210,911$46,698
WELLINGTON MANAGEMENT GROUP LLP189,048$41,857
FMR LLC170,997$37,861
D. E. Shaw & Co., Inc.155,695$34,472
G2 Investment Partners Management LLC132,668$29,374
IMC-Chicago, LLC126,931$28,104
Jefferies Financial Group Inc.125,891$27,874
CITADEL ADVISORS LLC125,008$27,678
FRANKLIN RESOURCES INC123,725$27,394
NEUBERGER BERMAN GROUP LLC123,245$27,288
NORTHERN TRUST CORP119,850$26,536
Invesco Ltd.114,791$25,416
GOLDMAN SACHS GROUP INC111,019$24,581
Voya Investment Management LLC101,848$22,550
Nuveen, LLC100,657$22,286
JANE STREET GROUP, LLC99,640$22,061
MILLENNIUM MANAGEMENT LLC93,430$20,686
MANE GLOBAL CAPITAL MANAGEMENT LP93,098$20,613
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90,576$20,054
SG Americas Securities, LLC88,552$20
BANK OF AMERICA CORP /DE/81,284$17,997
SEI INVESTMENTS CO81,115$17,958
VOLORIDGE INVESTMENT MANAGEMENT, LLC75,827$16,789
Metavasi Capital LP74,019$16,389
Trexquant Investment LP70,605$15,633
FINDELL CAPITAL MANAGEMENT LLC70,000$15,499
UBS Group AG69,669$15,425
MORGAN STANLEY68,155$15,091
FIRST TRUST ADVISORS LP66,951$14,824
Russell Investments Group, Ltd.63,908$14,150
Buckley Capital Advisors, LLC62,528$13,844
Azora Capital LP62,501$13,838
S Squared Technology, LLC61,351$13,584
CANADA PENSION PLAN INVESTMENT BOARD59,300$13,130
OBERWEIS ASSET MANAGEMENT INC/58,922$13,046
PRINCIPAL FINANCIAL GROUP INC55,785$12,351
BNP PARIBAS ARBITRAGE, SA54,669$12,104
Qube Research & Technologies Ltd54,508$12,069
Allianz Asset Management GmbH44,667$9,890
Portolan Capital Management, LLC44,001$9,742
Calamos Advisors LLC42,550$9,421
LORD, ABBETT & CO. LLC38,715$9
PEREGRINE CAPITAL MANAGEMENT LLC38,230$8,465
Bank of New York Mellon Corp37,787$8,366
BOOTHBAY FUND MANAGEMENT, LLC37,731$8,354
Prospect Capital Advisors, LLC37,480$8,298
MARSHALL WACE, LLP35,803$7,927
Interval Partners, LP33,317$7,377
AQR CAPITAL MANAGEMENT LLC30,485$6,750
GRATIA CAPITAL, LLC29,625$6,559
STATE OF WISCONSIN INVESTMENT BOARD29,036$6,429
CAPITAL FUND MANAGEMENT S.A.26,236$5,809
SEGALL BRYANT & HAMILL, LLC25,442$5,633
4D Advisors, LLC25,000$5,535
BARCLAYS PLC23,005$5,094
Ensign Peak Advisors, Inc21,618$4,786
Swiss National Bank21,600$4,782
TWO SIGMA INVESTMENTS, LP21,137$4,680
Robeco Institutional Asset Management B.V.19,375$4,290
Walleye Capital LLC18,690$4,138
ALLIANCEBERNSTEIN L.P.18,407$4,075
F/M Investments LLC17,578$3,892
AMERIPRISE FINANCIAL INC16,858$3,732
Magnetar Financial LLC16,430$3,638
MAVERICK CAPITAL LTD16,376$3,626
Universal- Beteiligungs- und Servicegesellschaft mbH16,164$3,579
WELLS FARGO & COMPANY/MN15,963$3,534
GLOBEFLEX CAPITAL L P15,126$3,349
UBS ASSET MANAGEMENT AMERICAS INC15,020$3,326
Regal Partners Ltd15,001$3,321
Schonfeld Strategic Advisors LLC14,999$3,321
Y-Intercept (Hong Kong) Ltd14,902$3,299
GROUP ONE TRADING, L.P.14,767$3,270
ExodusPoint Capital Management, LP14,698$3,254
GREAT LAKES ADVISORS, LLC13,427$2,973
JPMORGAN CHASE & CO12,845$2,844
Verition Fund Management LLC12,800$2,834
RHUMBLINE ADVISERS12,652$2,801
JANUS HENDERSON GROUP PLC12,575$2,780
Legal & General Group Plc12,334$2,731
VICTORY CAPITAL MANAGEMENT INC12,077$2,674
POLEN CAPITAL MANAGEMENT LLC11,805$2,614
XTX Topco Ltd11,424$2,529
PANAGORA ASSET MANAGEMENT INC11,100$2,458
PRICE T ROWE ASSOCIATES INC /MD/10,954$2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.10,722$2,374
TWO SIGMA ADVISERS, LP10,600$2,347
Point72 Asset Management, L.P.10,452$2,314
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10,391$2,301
187 other institutions428,452$85,643
Total (287 institutions)10,375,384$2,257,425