Ticker: DOW CUSIP: 260557103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allen Mooney & Barnes Investment Advisors LLC | 635,637 | $14,861 |
| Deane Retirement Strategies, Inc. | 198,169 | $4,605 |
| GFS Advisors, LLC | 500,000 | $11,690 |
| Sciencast Management LP | 250,782 | $5,863 |
| LONESTAR CAPITAL MANAGEMENT LLC | 150,000 | $3,507 |
| Qsemble Capital Management, LP | 197,643 | $4,621 |
| 4WEALTH ADVISORS, INC. | 21,642 | $506 |
| XTX Topco Ltd | 350,576 | $8,196 |
| TWINBEECH CAPITAL LP | 198,875 | $4,650 |
| OXFORD ASSET MANAGEMENT LLP | 25,480 | $596 |
| Y-Intercept (Hong Kong) Ltd | 307,270 | $7,184 |
| Monaco Asset Management SAM | 50,000 | $1,169 |
| iSAM Funds (UK) Ltd | 20,637 | $482 |
| GAM Holding AG | 77,474 | $1,811 |
| DMC Group, LLC | 9,022 | $211 |
| Weiss Asset Management LP | 305,200 | $7,136 |
| Frank, Rimerman Advisors LLC | 71,705 | $1,676 |
| Scientech Research LLC | 10,148 | $237 |
| AXQ CAPITAL, LP | 16,117 | $377 |
| TWO SIGMA SECURITIES, LLC | 28,171 | $659 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Planning, Inc. | 511,497 | 1,003,418 | +491,921 (+96.2%) |
| Board of the Pension Protection Fund | 28,100 | 54,100 | +26,000 (+92.5%) |
| NAN FUNG TRINITY (HK) LTD | 665,000 | 768,600 | +103,600 (+15.6%) |
| Harvest Investment Advisors, LLC | 36,225 | 61,445 | +25,220 (+69.6%) |
| Inman Jager Wealth Management, LLC | 27,439 | 51,144 | +23,705 (+86.4%) |
| PZENA INVESTMENT MANAGEMENT LLC | 27,166,229 | 27,626,887 | +460,658 (+1.7%) |
| Recurrent Investment Advisors LLC | 28,262 | 215,916 | +187,654 (+664.0%) |
| ARGA Investment Management, LP | 233,811 | 655,050 | +421,239 (+180.2%) |
| Cambria Investment Management, L.P. | 179,172 | 368,419 | +189,247 (+105.6%) |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 (+40.0%) |
| Orca Wealth Management, LLC | 66,276 | 68,777 | +2,501 (+3.8%) |
| Trexquant Investment LP | 68,756 | 910,857 | +842,101 (+1224.8%) |
| Entropy Technologies, LP | 21,752 | 173,367 | +151,615 (+697.0%) |
| TWO SIGMA ADVISERS, LP | 1,341,900 | 3,611,200 | +2,269,300 (+169.1%) |
| Argyle Capital Management Inc. | 60,378 | 74,158 | +13,780 (+22.8%) |
| TT Capital Management LLC | 10,544 | 18,900 | +8,356 (+79.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 183,603 | 228,659 | +45,056 (+24.5%) |
| CapWealth Advisors, LLC | 799,056 | 817,658 | +18,602 (+2.3%) |
| TWO SIGMA INVESTMENTS, LP | 1,382,943 | 3,761,223 | +2,378,280 (+172.0%) |
| Edgestream Partners, L.P. | 258,769 | 399,494 | +140,725 (+54.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Econ Financial Services Corp | 142,293 | 107,071 | -35,222 (-24.8%) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 104,444 | 18,307 | -86,137 (-82.5%) |
| Cullen Capital Management, LLC | 3,758,224 | 2,257,481 | -1,500,743 (-39.9%) |
| Sound Income Strategies, LLC | 303,721 | 9,457 | -294,264 (-96.9%) |
| KLCM Advisors, Inc. | 470,351 | 397,621 | -72,730 (-15.5%) |
| Aquatic Capital Management LLC | 957,722 | 347,012 | -610,710 (-63.8%) |
| Stablepoint Partners, LLC | 191,777 | 127,095 | -64,682 (-33.7%) |
| Lifeworks Advisors, LLC | 120,140 | 13,286 | -106,854 (-88.9%) |
| Disciplined Equity Management, Inc. | 65,699 | 47,929 | -17,770 (-27.0%) |
| nVerses Capital, LLC | 18,400 | 9,519 | -8,881 (-48.3%) |
| Buckley Wealth Management, LLC | 76,206 | 42,658 | -33,548 (-44.0%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,961,972 | 1,589,613 | -372,359 (-19.0%) |
| Next Level Private LLC | 81,314 | 55,879 | -25,435 (-31.3%) |
| Kennebec Savings Bank | 19,686 | 9,812 | -9,874 (-50.2%) |
| Swiss Life Asset Management Ltd | 1,928,453 | 830,928 | -1,097,525 (-56.9%) |
| Quantbot Technologies LP | 426,170 | 200,482 | -225,688 (-53.0%) |
| GATEWAY INVESTMENT ADVISERS LLC | 737,410 | 154,106 | -583,304 (-79.1%) |
| Holocene Advisors, LP | 5,498,518 | 3,971,170 | -1,527,348 (-27.8%) |
| YANKCOM Partnership | 27,418 | 13,182 | -14,236 (-51.9%) |
| American Investment Services, Inc. | 61,251 | 38,368 | -22,883 (-37.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arrow Capital Pty Ltd | 185,000 | $6,411 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 55,054 | $1,290 |
| Slate Path Capital LP | 2,465,500 | $56,534 |
| DoubleLine ETF Adviser LP | 81,777 | $1,875 |
| Mork Capital Management, LLC | 34,030 | $780 |
| Safe Harbor Fiduciary, LLC | 20,211 | $535 |
| Shoker Investment Counsel, Inc. | 65,057 | $1,492 |
| tru Independence LLC | 70,482 | $1,616 |
| Kazazian Asset Management, LLC | 16,000 | $367 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 313,306 | $7,184 |
| 1834 INVESTMENT ADVISORS CO | 79,445 | $1,822 |
| Delta Global Management LP | 104,910 | $2,406 |
| Paul Damon & Associates, Inc. | 19,158 | $439 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 56,031 | $1,484 |
| CEERA INVESTMENTS, LLC | 21,397 | $491 |
| Bridgefront Capital, LLC | 22,566 | $517 |
| PATRICK M SWEENEY & ASSOCIATES, INC | 10,220 | $234 |
| EntryPoint Capital, LLC | 15,871 | $364 |
| Palacios Wealth Management, LLC | 9,105 | $209 |
| American Assets Investment Management, LLC | 69,044 | $1,583 |