Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KRYGER CAPITAL Ltd | 4,904,449 | $75,234 |
| PSquared Asset Management AG | 846,500 | $12,918 |
| GRS Advisors, LLC | 2,571,868 | $39,452 |
| Blue Grotto Capital, LLC | 2,000,000 | $30,680 |
| CIBRA Capital Ltd | 130,800 | $2,006 |
| TIG Advisors, LLC | 2,628,284 | $40,318 |
| Diameter Capital Partners LP | 1,250,000 | $19,175 |
| WATER ISLAND CAPITAL LLC | 929,000 | $14,251 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1,763,937 | $27,059 |
| Pentwater Capital Management LP | 11,500,000 | $176,410 |
| Slotnik Capital, LLC | 270,000 | $4,142 |
| P SCHOENFELD ASSET MANAGEMENT LP | 170,000 | $2,608 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 294,630 | $4,520 |
| ABC ARBITRAGE SA | 438,191 | $6,722 |
| SOROS FUND MANAGEMENT LLC | 2,400,000 | $36,816 |
| AQR Arbitrage LLC | 1,112,891 | $17,072 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 380,000 | $5,829 |
| Atom Investors LP | 317,345 | $4,868 |
| Magnetar Financial LLC | 2,203,909 | $33,808 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 66,260 | $1,016 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,383,723 | 1,756,872 | +373,149 (+27.0%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,777,363 | 4,571,797 | +794,434 (+21.0%) |
| Foresight Group Ltd Liability Partnership | 56,352 | 121,406 | +65,054 (+115.4%) |
| Quinn Opportunity Partners LLC | 109,166 | 244,907 | +135,741 (+124.3%) |
| CenterBook Partners LP | 48,683 | 183,428 | +134,745 (+276.8%) |
| J. Goldman & Co LP | 65,783 | 215,015 | +149,232 (+226.9%) |
| Intrinsic Edge Capital Management LLC | 40,000 | 65,000 | +25,000 (+62.5%) |
| LMR Partners LLP | 522,802 | 1,473,700 | +950,898 (+181.9%) |
| PenderFund Capital Management Ltd. | 2,930 | 27,900 | +24,970 (+852.2%) |
| GABELLI FUNDS LLC | 122,500 | 427,550 | +305,050 (+249.0%) |
| TCTC Holdings, LLC | 177,790 | 247,442 | +69,652 (+39.2%) |
| Verition Fund Management LLC | 87,499 | 523,831 | +436,332 (+498.7%) |
| PEAK6 LLC | 110,415 | 827,789 | +717,374 (+649.7%) |
| Hilton Capital Management, LLC | 172,140 | 190,354 | +18,214 (+10.6%) |
| XTX Topco Ltd | 17,903 | 68,346 | +50,443 (+281.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,963,403 | 3,670,404 | +707,001 (+23.9%) |
| MOODY NATIONAL BANK TRUST DIVISION | 119,253 | 132,362 | +13,109 (+11.0%) |
| AlphaQuest LLC | 21,181 | 45,200 | +24,019 (+113.4%) |
| one8zero8, LLC | 15,800 | 23,300 | +7,500 (+47.5%) |
| Homestead Advisers Corp | 297,700 | 336,600 | +38,900 (+13.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 3,103,253 | 1,767,379 | -1,335,874 (-43.0%) |
| Portolan Capital Management, LLC | 5,468,226 | 824,946 | -4,643,280 (-84.9%) |
| Rockbridge Capital Management LLC | 381,781 | 18,623 | -363,158 (-95.1%) |
| Potrero Capital Research LLC | 1,330,547 | 1,003,583 | -326,964 (-24.6%) |
| Azora Capital LP | 3,703,734 | 500,720 | -3,203,014 (-86.5%) |
| Crescent Park Management, L.P. | 564,858 | 398,147 | -166,711 (-29.5%) |
| Samjo Management, LLC | 636,685 | 402,145 | -234,540 (-36.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,966,426 | 1,694,756 | -271,670 (-13.8%) |
| ArrowMark Colorado Holdings LLC | 912,121 | 399,121 | -513,000 (-56.2%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,286,397 | 3,046,533 | -239,864 (-7.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 1,054,258 | 450,401 | -603,857 (-57.3%) |
| DAVENPORT & Co LLC | 1,500,110 | 718,943 | -781,167 (-52.1%) |
| Gateway Wealth Partners, LLC | 468,606 | 453,867 | -14,739 (-3.1%) |
| CastleKnight Management LP | 2,024,165 | 1,963,434 | -60,731 (-3.0%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 740,405 | 657,470 | -82,935 (-11.2%) |
| Y-Intercept (Hong Kong) Ltd | 320,792 | 217,513 | -103,279 (-32.2%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,498,914 | 1,865,445 | -633,469 (-25.3%) |
| State of Wyoming | 51,107 | 25,341 | -25,766 (-50.4%) |
| Pacer Advisors, Inc. | 906,862 | 254,805 | -652,057 (-71.9%) |
| COMERICA BANK | 412,019 | 245 | -411,774 (-99.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WAFRA INC. | 15,455,808 | $180,833 |
| Incline Global Management LLC | 1,001,058 | $11,712 |
| Lind Value II ApS | 776,742 | $9,088 |
| Hartree Partners, LP | 492,701 | $5,765 |
| Wolf Hill Capital Management, LP | 1,760,143 | $20,594 |
| LB Partners LLC | 210,000 | $2,457 |
| Occam Crest Management LP | 220,003 | $2,574 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,455,013 | $75,524 |
| Concentric Capital Strategies, LP | 1,134,825 | $13,277 |
| Argosy-Lionbridge Management, LLC | 64,535 | $755 |
| Clearline Capital LP | 735,699 | $8,608 |
| CANTOR FITZGERALD, L. P. | 691,230 | $8,087 |
| FOX RUN MANAGEMENT, L.L.C. | 55,611 | $651 |
| MACQUARIE GROUP LTD | 2,361,176 | $27,626 |
| DARK FOREST CAPITAL MANAGEMENT LP | 133,927 | $1,567 |
| Cherry Creek Investment Advisors, Inc. | 14,264 | $167 |
| Lombard Odier Asset Management (USA) Corp | 60,230 | $705 |
| Greenland Capital Management LP | 38,000 | $445 |
| nVerses Capital, LLC | 5,400 | $76 |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,153 | $0 |