DIGITALBRIDGE GROUP INC

Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC17,351,817$266,177
BlackRock, Inc.12,896,859$197,838
Pentwater Capital Management LP11,500,000$176,410
KRYGER CAPITAL Ltd4,904,449$75,234
STATE STREET CORP4,708,620$72,277
NEW SOUTH CAPITAL MANAGEMENT INC4,571,797$70,131
GEODE CAPITAL MANAGEMENT, LLC4,082,778$62,640
BALYASNY ASSET MANAGEMENT L.P.3,670,404$56,304
DIMENSIONAL FUND ADVISORS LP3,312,381$50,811
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,276,959$50,269
HORIZON KINETICS ASSET MANAGEMENT LLC3,046,533$46,734
BROWN ADVISORY INC3,045,336$46,715
SEGALL BRYANT & HAMILL, LLC2,742,104$42,064
TIG Advisors, LLC2,628,284$40,318
GRS Advisors, LLC2,571,868$39,452
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,559,142$39,257
PRIVATE MANAGEMENT GROUP INC2,468,672$37,869
SOROS FUND MANAGEMENT LLC2,400,000$36,816
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,382,990$36,555
TORONTO DOMINION BANK2,368,026$36,326
Magnetar Financial LLC2,203,909$33,808
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,037,679$31,258
Blue Grotto Capital, LLC2,000,000$30,680
BANK OF AMERICA CORP /DE/1,990,303$30,531
CastleKnight Management LP1,963,434$30,119
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,865,445$28,616
Legion Partners Asset Management, LLC1,767,379$27,112
REGENTS OF THE UNIVERSITY OF CALIFORNIA1,763,937$27,059
Northern Right Capital Management, L.P.1,756,872$26,950
PALISADE CAPITAL MANAGEMENT, LP1,694,756$25,998
GOLDMAN SACHS GROUP INC1,662,339$25,500
NORTHERN TRUST CORP1,496,798$22,961
LMR Partners LLP1,473,700$22,607
MILLENNIUM MANAGEMENT LLC1,316,358$20,193
Diameter Capital Partners LP1,250,000$19,175
CITADEL ADVISORS LLC1,244,536$19,091
HSBC HOLDINGS PLC1,199,608$18,366
JPMORGAN CHASE & CO1,199,140$18,395
Qube Research & Technologies Ltd1,191,431$18,277
AQR Arbitrage LLC1,112,891$17,072
ADAGE CAPITAL PARTNERS GP, L.L.C.1,100,000$16,874
Nuveen, LLC1,041,793$15,981
FMR LLC1,027,970$15,769
Potrero Capital Research LLC1,003,583$15,395
MORGAN STANLEY970,186$14,883
WATER ISLAND CAPITAL LLC929,000$14,251
UBS Group AG876,839$13,451
Bank of New York Mellon Corp859,628$13,187
JANE STREET GROUP, LLC846,884$12,991
PSquared Asset Management AG846,500$12,918
PEAK6 LLC827,789$12,698
Portolan Capital Management, LLC824,946$12,655
ALLIANCEBERNSTEIN L.P.821,220$12,598
Hudson Bay Capital Management LP813,922$12,486
GLAZER CAPITAL, LLC800,000$12
Woodline Partners LP782,000$11,996
DAVENPORT & Co LLC718,943$10,985
PEREGRINE CAPITAL MANAGEMENT LLC657,470$10,086
NEW YORK STATE COMMON RETIREMENT FUND649,033$9,956
RENAISSANCE TECHNOLOGIES LLC634,512$9,733
Michelson Medical Research Foundation, Inc.609,500$9,350
BOOTHBAY FUND MANAGEMENT, LLC586,919$9,003
SCHWARTZ INVESTMENT COUNSEL INC577,805$8,864
Invesco Ltd.563,452$8,643
WELLS FARGO & COMPANY/MN552,906$8,482
RAYMOND JAMES FINANCIAL INC530,460$8,137
Verition Fund Management LLC523,831$8,036
AMERIPRISE FINANCIAL INC502,224$7,704
Azora Capital LP500,720$7,681
Alberta Investment Management Corp468,200$7,182
Gateway Wealth Partners, LLC453,867$6,962
PICTON MAHONEY ASSET MANAGEMENT450,401$6,909
Rockefeller Capital Management L.P.438,598$6,728
ABC ARBITRAGE SA438,191$6,722
AQR CAPITAL MANAGEMENT LLC429,029$6,581
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO427,882$6,564
GABELLI FUNDS LLC427,550$6,559
SEI INVESTMENTS CO413,971$6,350
Samjo Management, LLC402,145$6,169
IRIDIAN ASSET MANAGEMENT LLC/CT399,771$6,132
ArrowMark Colorado Holdings LLC399,121$6,123
Crescent Park Management, L.P.398,147$6,108
ALPINE ASSOCIATES MANAGEMENT INC.380,000$5,829
Swiss National Bank359,025$5,507
STATE OF WISCONSIN INVESTMENT BOARD355,040$5,446
Homestead Advisers Corp336,600$5,163
BARCLAYS PLC327,217$5,020
Atom Investors LP317,345$4,868
NORDEA INVESTMENT MANAGEMENT AB300,207$4,592
GABELLI & Co INVESTMENT ADVISERS, INC.294,630$4,520
Slotnik Capital, LLC270,000$4,142
AMERICAN CENTURY COMPANIES INC265,497$4,073
CANADA PENSION PLAN INVESTMENT BOARD257,300$3,947
Pacer Advisors, Inc.254,805$3,909
TCTC Holdings, LLC247,442$3,796
NATIONAL BANK OF CANADA /FI/246,611$3,777
Quinn Opportunity Partners LLC244,907$3,757
RHUMBLINE ADVISERS228,787$3,510
ROYAL BANK OF CANADA225,518$3,460
Y-Intercept (Hong Kong) Ltd217,513$3,337
226 other institutions8,876,802$119,894
Total (326 institutions)170,211,688$2,582,403