Ticker: DLX CUSIP: 248019101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ICON ADVISERS INC/CO | 210,000 | $4,689 |
| Baron Wealth Management LLC | 13,120 | $293 |
| DGS Capital Management, LLC | 12,127 | $271 |
| Brooklyn Investment Group | 11,771 | $270 |
| Kemnay Advisory Services Inc. | 5,096 | $114 |
| ARISTEIA CAPITAL, L.L.C. | 22,278 | $497 |
| CAXTON ASSOCIATES LLP | 23,226 | $519 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,580 | $795 |
| NATIXIS | 34,500 | $770 |
| EQ WEALTH ADVISORS, LLC | 732 | $16 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,908 | $1,335 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | $402 |
| Swiss Life Asset Management Ltd | 9,007 | $201 |
| Toroso Investments, LLC | 10,467 | $234 |
| CAPTRUST FINANCIAL ADVISORS | 9,183 | $205 |
| Triumph Capital Management | 738 | $16 |
| Colonial Trust Co / SC | 1,000 | $22 |
| Pinnacle Wealth Planning Services, Inc. | 978 | $22 |
| TD Waterhouse Canada Inc. | 2,000 | $45 |
| GROUP ONE TRADING, L.P. | 1,379 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Versor Investments LP | 10,781 | 39,681 | +28,900 (+268.1%) |
| SEGALL BRYANT & HAMILL, LLC | 46,015 | 160,159 | +114,144 (+248.1%) |
| Hudson Portfolio Management LLC | 25,290 | 26,590 | +1,300 (+5.1%) |
| AlphaQuest LLC | 16,175 | 39,284 | +23,109 (+142.9%) |
| Ipsen Advisor Group LLC | 29,683 | 30,716 | +1,033 (+3.5%) |
| Advisors Asset Management, Inc. | 86,657 | 128,823 | +42,166 (+48.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 24,227 | 57,277 | +33,050 (+136.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,766 | 214,381 | +35,615 (+19.9%) |
| Invesco Ltd. | 434,414 | 681,181 | +246,767 (+56.8%) |
| SEI INVESTMENTS CO | 33,275 | 126,919 | +93,644 (+281.4%) |
| Tower Research Capital LLC (TRC) | 1,419 | 10,770 | +9,351 (+659.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,517 | 1,109,656 | +136,139 (+14.0%) |
| Engineers Gate Manager LP | 33,138 | 48,223 | +15,085 (+45.5%) |
| BlackRock, Inc. | 6,574,435 | 6,730,813 | +156,378 (+2.4%) |
| Allianz Asset Management GmbH | 88,266 | 134,207 | +45,941 (+52.0%) |
| State of Tennessee, Department of Treasury | 42,937 | 66,040 | +23,103 (+53.8%) |
| CITIGROUP INC | 21,741 | 77,766 | +56,025 (+257.7%) |
| DIMENSIONAL FUND ADVISORS LP | 2,594,355 | 2,652,098 | +57,743 (+2.2%) |
| GOLDMAN SACHS GROUP INC | 665,121 | 726,179 | +61,058 (+9.2%) |
| BAILARD, INC. | 11,200 | 18,300 | +7,100 (+63.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mork Capital Management, LLC | 89,200 | 48,540 | -40,660 (-45.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 639,198 | 586,598 | -52,600 (-8.2%) |
| DENALI ADVISORS LLC | 39,700 | 23,900 | -15,800 (-39.8%) |
| City Center Advisors, LLC | 11,340 | 9,874 | -1,466 (-12.9%) |
| State of Wyoming | 21,054 | 10,593 | -10,461 (-49.7%) |
| SRS Capital Advisors, Inc. | 44,959 | 150 | -44,809 (-99.7%) |
| Westside Investment Management, Inc. | 36,075 | 30,635 | -5,440 (-15.1%) |
| AMERICAN CENTURY COMPANIES INC | 1,246,138 | 678,834 | -567,304 (-45.5%) |
| Kendall Capital Management | 28,886 | 26,661 | -2,225 (-7.7%) |
| ExodusPoint Capital Management, LP | 39,679 | 19,581 | -20,098 (-50.7%) |
| AQR CAPITAL MANAGEMENT LLC | 741,759 | 648,113 | -93,646 (-12.6%) |
| BARCLAYS PLC | 148,447 | 77,419 | -71,028 (-47.8%) |
| Campbell & CO Investment Adviser LLC | 59,642 | 56,845 | -2,797 (-4.7%) |
| JUPITER ASSET MANAGEMENT LTD | 99,230 | 86,908 | -12,322 (-12.4%) |
| Public Sector Pension Investment Board | 175,060 | 155,523 | -19,537 (-11.2%) |
| PRUDENTIAL FINANCIAL INC | 826,629 | 799,569 | -27,060 (-3.3%) |
| MORGAN STANLEY | 764,123 | 719,456 | -44,667 (-5.8%) |
| BANK OF AMERICA CORP /DE/ | 310,649 | 277,519 | -33,130 (-10.7%) |
| ROYAL BANK OF CANADA | 656,338 | 627,010 | -29,328 (-4.5%) |
| Gotham Asset Management, LLC | 35,867 | 22,589 | -13,278 (-37.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 104,139 | $2,016 |
| Empowered Funds, LLC | 245,798 | $4,759 |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,942 | $657 |
| Y-Intercept (Hong Kong) Ltd | 37,901 | $734 |
| Commonwealth Bank of Australia | 14,100 | $573 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,304 | $1,439 |
| DRW Securities, LLC | 12,330 | $241 |
| JANE STREET GROUP, LLC | 102,203 | $1,979 |
| MACQUARIE GROUP LTD | 29,800 | $577 |
| Mitsubishi UFJ Trust & Banking Corp | 26,241 | $508 |
| nVerses Capital, LLC | 500 | $10 |
| Verition Fund Management LLC | 13,384 | $259 |
| Brevan Howard Capital Management LP | 10,196 | $197 |
| Advisory Services Network, LLC | 268 | $5 |
| Wealthspire Advisors, LLC | 247 | $5 |
| Quarry LP | 54 | $1 |