Ticker: DOCU CUSIP: 256163106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 5,875 | $402 |
| Strategic Global Advisors, LLC | 33,026 | $2,259 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,796 | $7,373 |
| Quinn Opportunity Partners LLC | 65,000 | $4,446 |
| Point72 Asset Management, L.P. | 1,436,419 | $98,251 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 100,837 | $6,897 |
| Fieldview Capital Management, LLC | 13,352 | $913 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,716 | $23,921 |
| Lake Hills Wealth Management, LLC | 3,817 | $261 |
| R Squared Ltd | 3,786 | $259 |
| BOURGEON CAPITAL MANAGEMENT LLC | 8,008 | $548 |
| Mach-1 Financial Group, LLC | 7,309 | $500 |
| S.A. Mason LLC | 3,170 | $217 |
| AXQ CAPITAL, LP | 4,184 | $286 |
| Interchange Capital Partners, LLC | 4,125 | $282 |
| Numerai GP LLC | 5,560 | $380 |
| Catalyst Funds Management Pty Ltd | 3,600 | $246 |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,181 | $218 |
| ALGERT GLOBAL LLC | 52,850 | $4 |
| Hillsdale Investment Management Inc. | 12,900 | $882 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Board of the Pension Protection Fund | 19,300 | 24,000 | +4,700 (+24.4%) |
| Vinva Investment Management Ltd | 146,770 | 568,858 | +422,088 (+287.6%) |
| Silver Lake Advisory, LLC | 41,602 | 50,617 | +9,015 (+21.7%) |
| OAK FAMILY ADVISORS, LLC | 99,070 | 102,390 | +3,320 (+3.4%) |
| Versor Investments LP | 11,356 | 38,800 | +27,444 (+241.7%) |
| Westbourne Investment Advisors, Inc. | 50,645 | 58,522 | +7,877 (+15.6%) |
| XTX Topco Ltd | 32,756 | 140,997 | +108,241 (+330.4%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,237 | 830,209 | +494,972 (+147.6%) |
| PANAGORA ASSET MANAGEMENT INC | 6,300 | 517,795 | +511,495 (+8119.0%) |
| CapWealth Advisors, LLC | 80,364 | 102,045 | +21,681 (+27.0%) |
| FEDERATED HERMES, INC. | 230,524 | 965,377 | +734,853 (+318.8%) |
| Quantinno Capital Management LP | 548,990 | 1,059,028 | +510,038 (+92.9%) |
| SIRIOS CAPITAL MANAGEMENT L P | 34,292 | 45,089 | +10,797 (+31.5%) |
| Alyeska Investment Group, L.P. | 1,004,144 | 1,328,600 | +324,456 (+32.3%) |
| Virtus Investment Advisers, LLC | 22,792 | 26,979 | +4,187 (+18.4%) |
| Bridgewater Associates, LP | 403,142 | 656,869 | +253,727 (+62.9%) |
| Kera Capital Partners, Inc. | 3,697 | 16,556 | +12,859 (+347.8%) |
| MARSHALL WACE, LLP | 53,023 | 888,411 | +835,388 (+1575.5%) |
| Lifestyle Asset Management, Inc. | 17,496 | 20,148 | +2,652 (+15.2%) |
| Entropy Technologies, LP | 27,352 | 43,845 | +16,493 (+60.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shannon River Fund Management LLC | 283,515 | 156,813 | -126,702 (-44.7%) |
| Duquesne Family Office LLC | 1,685,950 | 1,019,085 | -666,865 (-39.6%) |
| Nippon Life Global Investors Americas, Inc. | 508,590 | 91,590 | -417,000 (-82.0%) |
| Newlands Management Operations LLC | 4,122,708 | 2,922,708 | -1,200,000 (-29.1%) |
| SHERBROOKE PARK ADVISERS LLC | 14,171 | 4,019 | -10,152 (-71.6%) |
| CEERA INVESTMENTS, LLC | 72,092 | 67,809 | -4,283 (-5.9%) |
| Woodline Partners LP | 958,938 | 3,706 | -955,232 (-99.6%) |
| Munich Reinsurance Co Stock Corp in Munich | 244,327 | 73,171 | -171,156 (-70.1%) |
| Kazazian Asset Management, LLC | 11,396 | 8,896 | -2,500 (-21.9%) |
| JUPITER ASSET MANAGEMENT LTD | 1,204,248 | 973,967 | -230,281 (-19.1%) |
| Andra AP-fonden | 484,900 | 313,900 | -171,000 (-35.3%) |
| GLENMEDE TRUST CO NA | 758,714 | 461,738 | -296,976 (-39.1%) |
| Concorde Asset Management, LLC | 15,376 | 10,450 | -4,926 (-32.0%) |
| LECAP ASSET MANAGEMENT LTD | 16,313 | 12,184 | -4,129 (-25.3%) |
| AMERICAN CENTURY COMPANIES INC | 4,075,928 | 2,384,840 | -1,691,088 (-41.5%) |
| Headlands Technologies LLC | 40,438 | 24,633 | -15,805 (-39.1%) |
| Selective Wealth Management, Inc. | 42,447 | 40,831 | -1,616 (-3.8%) |
| ASSETMARK, INC | 570,477 | 198,427 | -372,050 (-65.2%) |
| Gallacher Capital Management LLC | 6,562 | 3,818 | -2,744 (-41.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,342,589 | 3,046,961 | -295,628 (-8.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anson Funds Management LP | 150,000 | $10,814 |
| Sciencast Management LP | 57,356 | $4,135 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $3,028 |
| Bayesian Capital Management, LP | 32,410 | $2,336 |
| Union Square Park Capital Management, LLC | 20,000 | $1,442 |
| Oak Thistle LLC | 47,063 | $3,393 |
| Bullseye Asset Management LLC | 20,000 | $1 |
| TWINBEECH CAPITAL LP | 130,596 | $9,415 |
| Sugar Maple Asset Management, LLC | 9,667 | $697 |
| Qsemble Capital Management, LP | 45,036 | $3,247 |
| SANDERS MORRIS HARRIS LLC | 17,350 | $1,251 |
| Wealth Management Associates, Inc. | 9,730 | $701 |
| HARMONY ASSET MANAGEMENT LLC | 9,439 | $680 |
| Bridgefront Capital, LLC | 11,267 | $812 |
| Valtrion Capital Management, LLC | 3,261 | $235 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,448,038 | $104,389 |
| NWI MANAGEMENT LP | 85,400 | $6 |
| CenterStar Asset Management, LLC | 11,761 | $849 |
| Select Equity Group, L.P. | 444,621 | $32,053 |
| Paradiem, LLC | 10,820 | $780 |