Ticker: DLB CUSIP: 25659T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Neo Ivy Capital Management | 117,964 | $7,576 |
| Oak Thistle LLC | 25,184 | $1,617 |
| AXQ CAPITAL, LP | 11,388 | $731 |
| Rodgers Brothers Inc. | 13,665 | $878 |
| Alyeska Investment Group, L.P. | 365,573 | $23,477 |
| Farringdon Capital, Ltd. | 6,835 | $439 |
| Campbell & CO Investment Adviser LLC | 25,249 | $1,621 |
| Abel Hall, LLC | 4,806 | $309 |
| Capital Investment Counsel, Inc | 8,245 | $529 |
| TWINBEECH CAPITAL LP | 15,477 | $994 |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,222 | $335 |
| Partners Group Holding AG | 9,110 | $585 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,570 | $550 |
| ExodusPoint Capital Management, LP | 40,357 | $2,592 |
| Fieldview Capital Management, LLC | 3,214 | $206 |
| D. E. Shaw & Co., Inc. | 401,788 | $25,803 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,329 | $342 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,497 | $353 |
| TUDOR INVESTMENT CORP ET AL | 109,704 | $7,045 |
| Hilltop National Bank | 1,070 | $69 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 304,311 | 347,520 | +43,209 (+14.2%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,147,350 | 1,427,093 | +279,743 (+24.4%) |
| Dynamic Technology Lab Private Ltd | 3,791 | 15,489 | +11,698 (+308.6%) |
| Aristotle Capital Boston, LLC | 171,358 | 192,483 | +21,125 (+12.3%) |
| AlphaQuest LLC | 10,860 | 41,059 | +30,199 (+278.1%) |
| iSAM Funds (UK) Ltd | 943 | 8,124 | +7,181 (+761.5%) |
| XTX Topco Ltd | 10,242 | 59,480 | +49,238 (+480.7%) |
| Versor Investments LP | 13,604 | 22,548 | +8,944 (+65.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,369 | 325,499 | +310,130 (+2017.9%) |
| Fiera Capital Corp | 616,226 | 812,021 | +195,795 (+31.8%) |
| Gotham Asset Management, LLC | 152,656 | 307,329 | +154,673 (+101.3%) |
| EntryPoint Capital, LLC | 4,166 | 6,518 | +2,352 (+56.5%) |
| QUADRANT CAPITAL GROUP LLC | 699 | 22,319 | +21,620 (+3093.0%) |
| GSA CAPITAL PARTNERS LLP | 5,604 | 23,096 | +17,492 (+312.1%) |
| Empowered Funds, LLC | 20,347 | 54,636 | +34,289 (+168.5%) |
| Aquatic Capital Management LLC | 773 | 22,275 | +21,502 (+2781.6%) |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 63,773 | +63,757 (+398481.3%) |
| FIRST TRUST ADVISORS LP | 1,518,657 | 1,880,528 | +361,871 (+23.8%) |
| CBOE Vest Financial, LLC | 54,538 | 85,070 | +30,532 (+56.0%) |
| Caitong International Asset Management Co., Ltd | 2 | 1,480 | +1,478 (+73900.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 59,145 | 58,045 | -1,100 (-1.9%) |
| SHERBROOKE PARK ADVISERS LLC | 13,455 | 5,408 | -8,047 (-59.8%) |
| 2Xideas AG | 67,477 | 54,009 | -13,468 (-20.0%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,373,562 | 1,342,492 | -31,070 (-2.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 726,866 | 418,816 | -308,050 (-42.4%) |
| Boston Trust Walden Corp | 1,088,185 | 885,234 | -202,951 (-18.7%) |
| WINCAP FINANCIAL LLC | 14,121 | 12,361 | -1,760 (-12.5%) |
| Perbak Capital Partners LLP | 10,641 | 3,797 | -6,844 (-64.3%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,036 | 397,518 | -276,518 (-41.0%) |
| Trexquant Investment LP | 82,295 | 7,226 | -75,069 (-91.2%) |
| CAMBIAR INVESTORS LLC | 68,393 | 55,053 | -13,340 (-19.5%) |
| Gallacher Capital Management LLC | 7,653 | 5,980 | -1,673 (-21.9%) |
| Sepio Capital, LP | 17,118 | 7,654 | -9,464 (-55.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,291,646 | 843,336 | -448,310 (-34.7%) |
| Squarepoint Ops LLC | 516,700 | 256,511 | -260,189 (-50.4%) |
| SRS Capital Advisors, Inc. | 16,886 | 112 | -16,774 (-99.3%) |
| Hillsdale Investment Management Inc. | 24,700 | 13,800 | -10,900 (-44.1%) |
| PATTEN & PATTEN INC/TN | 10,680 | 6,135 | -4,545 (-42.6%) |
| NAPLES GLOBAL ADVISORS, LLC | 26,410 | 23,570 | -2,840 (-10.8%) |
| BOKF, NA | 50,874 | 39,480 | -11,394 (-22.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MQS Management LLC | 7,751 | $561 |
| Aurora Investment Counsel | 4,812 | $348 |
| Entropy Technologies, LP | 25,292 | $1,830 |
| MEEDER ASSET MANAGEMENT INC | 27,526 | $1,992 |
| Beirne Wealth Consulting Services, LLC | 4,649 | $337 |
| DGS Capital Management, LLC | 5,447 | $394 |
| Cadent Capital Advisors, LLC | 3,561 | $258 |
| Aster Capital Management (DIFC) Ltd | 2,072 | $150 |
| TWO SIGMA SECURITIES, LLC | 5,767 | $417 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,114 | $298 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 282,846 | $20,487 |
| Lombard Odier Asset Management (USA) Corp | 4,011 | $290 |
| Weiss Asset Management LP | 14,880 | $1,077 |
| DRW Securities, LLC | 6,773 | $490 |
| SummitTX Capital, L.P. | 4,288 | $310 |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | $3,467 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 66,000 | $4,776 |
| BRIGHTON JONES LLC | 4,068 | $294 |
| Pallas Capital Advisors LLC | 3,229 | $234 |
| ING GROEP NV | 12,500 | $905 |