DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

New Positions (22)

Increased Positions (56)

Alberta Investment Management Corp
Value ($000) $41,069 (+128.2%) Shares 879,600 (+151.3%)
Integrated Quantitative Investments LLC
Value ($000) $1,353 (+40.4%) Shares 28,980 (+54.7%)
ROYCE & ASSOCIATES LP
Value ($000) $27,553 (+23.4%) Shares 590,136 (+36.0%)
Numerai GP LLC
Value ($000) $1,243 (+102.0%) Shares 26,625 (+122.6%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $36,339 (-2.6%) Shares 778,301 (+7.3%)
XTX Topco Ltd
Value ($000) $1,503 (+120.8%) Shares 32,186 (+143.2%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $2 (+14.2%) Shares 50,499 (+25.8%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $13,559 (+13.0%) Shares 290,414 (+24.5%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $24,224 (-1.4%) Shares 518,833 (+8.6%)
AlphaQuest LLC
Value ($000) $407 (+44.2%) Shares 8,718 (+58.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,266 (+972.1%) Shares 91,370 (+1080.9%)
KING LUTHER CAPITAL MANAGEMENT CORP
Value ($000) $3,386 (+19.7%) Shares 72,528 (+31.9%)
D. E. Shaw & Co., Inc.
Value ($000) $8,075 (+39.6%) Shares 172,959 (+53.8%)
UBS Group AG
Value ($000) $6,274 (+161.6%) Shares 134,365 (+188.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $9,308 (+31.6%) Shares 199,366 (+45.0%)
LOOMIS SAYLES & CO L P
Value ($000) $13,716 (-1.8%) Shares 293,764 (+8.1%)
Russell Investments Group, Ltd.
Value ($000) $3,783 (+24.5%) Shares 81,019 (+37.2%)
Inspire Investing, LLC
Value ($000) $468 (+2.8%) Shares 10,017 (+13.2%)
Quantinno Capital Management LP
Value ($000) $1,003 (+81.9%) Shares 21,479 (+100.3%)
JANE STREET GROUP, LLC
Value ($000) $5,112 (+12.2%) Shares 109,489 (+23.6%)

Decreased Positions (87)

Simcoe Capital Management, LLC
Value ($000) $49,015 (-19.7%) Shares 1,049,790 (-11.6%)
WINMILL & CO. INC
Value ($000) $9,145 (-26.8%) Shares 195,859 (-19.4%)
SHAPIRO CAPITAL MANAGEMENT LLC
Value ($000) $22,994 (-37.2%) Shares 492,481 (-30.8%)
Bridge City Capital, LLC
Value ($000) $2,677 (-19.1%) Shares 57,333 (-10.9%)
Boston Trust Walden Corp
Value ($000) $24,275 (-35.7%) Shares 519,908 (-29.2%)
Rockefeller Capital Management L.P.
Value ($000) $547 (-96.3%) Shares 11,712 (-95.9%)
Marathon Asset Management Ltd
Value ($000) $6,358 (-17.3%) Shares 136,182 (-8.9%)
State of Wyoming
Value ($000) $62 (-83.4%) Shares 1,335 (-81.7%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $542 (-60.2%) Shares 11,617 (-56.2%)
abrdn plc
Value ($000) $8,949 (-47.3%) Shares 191,663 (-42.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,649 (-66.5%) Shares 56,730 (-63.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $1,840 (-68.2%) Shares 39,400 (-64.9%)
Invesco Ltd.
Value ($000) $4,050 (-80.5%) Shares 86,739 (-78.5%)
MORGAN STANLEY
Value ($000) $48,910 (-26.9%) Shares 1,047,536 (-19.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $339 (-93.5%) Shares 7,263 (-92.8%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $4,808 (-24.0%) Shares 102,969 (-16.2%)
Moran Wealth Management, LLC
Value ($000) $2,073 (-15.1%) Shares 44,395 (-6.5%)
Public Sector Pension Investment Board
Value ($000) $4,289 (-22.3%) Shares 91,851 (-14.4%)
NORTHERN TRUST CORP
Value ($000) $19,511 (-23.1%) Shares 417,890 (-15.3%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $22,652 (-18.4%) Shares 485,156 (-10.1%)

Exited Positions (34)