Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SCOGGIN MANAGEMENT LP | 250,000 | $2,748 |
| MYDA Advisors LLC | 80,000 | $879 |
| Bayesian Capital Management, LP | 10,799 | $119 |
| Hazelview Securities Inc. | 24,510 | $271 |
| Greenland Capital Management LP | 35,000 | $385 |
| Apollo Management Holdings, L.P. | 236,240 | $2,596 |
| Alpine Global Management, LLC | 16,069 | $177 |
| Magnetar Financial LLC | 213,409 | $2,345 |
| Farringdon Capital, Ltd. | 10,222 | $112 |
| Versor Investments LP | 12,500 | $137 |
| PROFUND ADVISORS LLC | 20,377 | $224 |
| NORGES BANK | 342,621 | $3,765 |
| WINTON GROUP Ltd | 13,900 | $153 |
| Pinnacle Wealth Planning Services, Inc. | 5,490 | $60 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,805 | $251 |
| TWO SIGMA INVESTMENTS, LP | 87,812 | $965 |
| Freestone Grove Partners LP | 31,210 | $343 |
| Jump Financial, LLC | 21,083 | $232 |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,000 | $758 |
| CAXTON ASSOCIATES LLP | 11,432 | $126 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 706,218 | 1,047,713 | +341,495 (+48.4%) |
| First Pacific Advisors, LP | 5,334,173 | 6,528,956 | +1,194,783 (+22.4%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,641,820 | 2,539,450 | +897,630 (+54.7%) |
| XTX Topco Ltd | 38,110 | 278,754 | +240,644 (+631.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 27,045 | 61,445 | +34,400 (+127.2%) |
| MILLENNIUM MANAGEMENT LLC | 747,179 | 5,607,861 | +4,860,682 (+650.5%) |
| GSA CAPITAL PARTNERS LLP | 48,971 | 119,879 | +70,908 (+144.8%) |
| Qube Research & Technologies Ltd | 55,935 | 1,007,791 | +951,856 (+1701.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 77,534 | 224,600 | +147,066 (+189.7%) |
| Caitong International Asset Management Co., Ltd | 1,316 | 7,502 | +6,186 (+470.1%) |
| MARSHALL WACE, LLP | 72,043 | 933,067 | +861,024 (+1195.2%) |
| Point72 Asset Management, L.P. | 140,150 | 707,889 | +567,739 (+405.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,678,896 | 2,285,357 | +606,461 (+36.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 78,562 | 264,274 | +185,712 (+236.4%) |
| TUDOR INVESTMENT CORP ET AL | 564,772 | 769,491 | +204,719 (+36.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,295,210 | 2,649,623 | +354,413 (+15.4%) |
| HSBC HOLDINGS PLC | 1,402,247 | 1,784,496 | +382,249 (+27.3%) |
| State of Wyoming | 23,315 | 30,331 | +7,016 (+30.1%) |
| Frazier Financial Advisors, LLC | 3,711 | 5,456 | +1,745 (+47.0%) |
| Invesco Ltd. | 469,041 | 1,071,728 | +602,687 (+128.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engineers Gate Manager LP | 1,831,961 | 195,860 | -1,636,101 (-89.3%) |
| BAMCO INC /NY/ | 1,749,441 | 124,363 | -1,625,078 (-92.9%) |
| First Eagle Investment Management, LLC | 13,005,470 | 12,557,124 | -448,346 (-3.4%) |
| Y-Intercept (Hong Kong) Ltd | 220,507 | 155,600 | -64,907 (-29.4%) |
| FMR LLC | 8,216,449 | 2,470,818 | -5,745,631 (-69.9%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,684,450 | 4,411,437 | -1,273,013 (-22.4%) |
| Aspire Private Capital, LLC | 24,084 | 19,008 | -5,076 (-21.1%) |
| PALISADE CAPITAL MANAGEMENT, LP | 143,892 | 118,735 | -25,157 (-17.5%) |
| Allianz Asset Management GmbH | 333,482 | 27,664 | -305,818 (-91.7%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 858,547 | 1,112 | -857,435 (-99.9%) |
| CITADEL ADVISORS LLC | 902,754 | 54,728 | -848,026 (-93.9%) |
| Public Sector Pension Investment Board | 653,180 | 580,377 | -72,803 (-11.1%) |
| SRS Capital Advisors, Inc. | 24,496 | 889 | -23,607 (-96.4%) |
| BlackRock, Inc. | 24,361,662 | 23,849,750 | -511,912 (-2.1%) |
| JANE STREET GROUP, LLC | 295,166 | 88,170 | -206,996 (-70.1%) |
| Sunbelt Securities, Inc. | 12,204 | 5,677 | -6,527 (-53.5%) |
| UBS Group AG | 480,415 | 301,412 | -179,003 (-37.3%) |
| NORTHERN TRUST CORP | 2,133,116 | 1,951,802 | -181,314 (-8.5%) |
| Bank of New York Mellon Corp | 1,922,976 | 1,757,078 | -165,898 (-8.6%) |
| BANK OF AMERICA CORP /DE/ | 812,021 | 682,607 | -129,414 (-15.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MQS Management LLC | 22,012 | $343 |
| Alyeska Investment Group, L.P. | 2,544,575 | $39,619 |
| Lebenthal Global Advisors, LLC | 25,291 | $394 |
| Verition Fund Management LLC | 590,319 | $9,191 |
| FIDUCIARY FAMILY OFFICE, LLC | 11,280 | $176 |
| New Age Alpha Advisors, LLC | 46,188 | $719 |
| Campbell & CO Investment Adviser LLC | 31,453 | $490 |
| Coastal Bridge Advisors, LLC | 10,300 | $160 |
| BALYASNY ASSET MANAGEMENT L.P. | 205,472 | $3,199 |
| Meeder Advisory Services, Inc. | 10,370 | $161 |
| RENAISSANCE TECHNOLOGIES LLC | 99,509 | $1,549 |
| Tredje AP-fonden | 30,726 | $478 |
| Future Financial Wealth Managment LLC | 1,000 | $16 |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,317 | $441 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,942 | $342 |
| Jefferies Financial Group Inc. | 18,359 | $286 |
| Schonfeld Strategic Advisors LLC | 16,842 | $262 |
| Pathstone Holdings, LLC | 17,649 | $275 |
| PEAK6 LLC | 17,631 | $275 |
| Cerity Partners LLC | 15,969 | $249 |