Ticker: DFH CUSIP: 26154D100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 10,077 | $172 |
| Quent Capital, LLC | 23,836 | $408 |
| Inspire Advisors, LLC | 11,895 | $203 |
| ARISTEIA CAPITAL, L.L.C. | 22,404 | $383 |
| Brevan Howard Capital Management LP | 52,283 | $894 |
| Inspire Investing, LLC | 5,723 | $98 |
| FIRST MANHATTAN CO. LLC. | 80,225 | $1,372 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,123 | $395 |
| Susquehanna Portfolio Strategies, LLC | 16,149 | $276 |
| CAXTON ASSOCIATES LLP | 11,777 | $201 |
| Graham Capital Management, L.P. | 11,390 | $195 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,758 | $235 |
| Qube Research & Technologies Ltd | 12,823 | $219 |
| Pinnacle Wealth Planning Services, Inc. | 470 | $8 |
| Kohmann Bosshard Financial Services, LLC | 441 | $8 |
| Quarry LP | 213 | $4 |
| Parkside Financial Bank & Trust | 236 | $4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193 | $4 |
| Private Wealth Management Group, LLC | 91 | $2 |
| HRT FINANCIAL LP | 28,664 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elgethun Capital Management | 457,587 | 495,037 | +37,450 (+8.2%) |
| West Tower Group, LLC | 19,951 | 25,789 | +5,838 (+29.3%) |
| Davidson Kahn Capital Management, LLC | 105,866 | 111,804 | +5,938 (+5.6%) |
| De Lisle Partners LLP | 150,502 | 171,453 | +20,951 (+13.9%) |
| AlphaQuest LLC | 38,406 | 70,606 | +32,200 (+83.8%) |
| XTX Topco Ltd | 11,239 | 35,527 | +24,288 (+216.1%) |
| Campbell & CO Investment Adviser LLC | 25,313 | 33,780 | +8,467 (+33.4%) |
| MILLENNIUM MANAGEMENT LLC | 127,331 | 382,170 | +254,839 (+200.1%) |
| Rockefeller Capital Management L.P. | 62,578 | 128,872 | +66,294 (+105.9%) |
| Aster Capital Management (DIFC) Ltd | 7 | 1,096 | +1,089 (+15557.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 48,322 | 120,770 | +72,448 (+149.9%) |
| GOLDMAN SACHS GROUP INC | 265,102 | 460,844 | +195,742 (+73.8%) |
| Invesco Ltd. | 298,649 | 447,880 | +149,231 (+50.0%) |
| UBS Group AG | 69,128 | 187,760 | +118,632 (+171.6%) |
| Quantinno Capital Management LP | 17,431 | 53,651 | +36,220 (+207.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,137,490 | 1,214,409 | +76,919 (+6.8%) |
| Squarepoint Ops LLC | 34,834 | 78,248 | +43,414 (+124.6%) |
| MORGAN STANLEY | 216,537 | 258,526 | +41,989 (+19.4%) |
| DEUTSCHE BANK AG\ | 25,064 | 53,688 | +28,624 (+114.2%) |
| JPMORGAN CHASE & CO | 14,240 | 40,063 | +25,823 (+181.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ISLAY CAPITAL MANAGEMENT, LLC | 27,830 | 8,000 | -19,830 (-71.3%) |
| DENALI ADVISORS LLC | 276,458 | 260,019 | -16,439 (-5.9%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,310,374 | 4,424,576 | -885,798 (-16.7%) |
| MARSHALL WACE, LLP | 373,218 | 189,932 | -183,286 (-49.1%) |
| Aquatic Capital Management LLC | 20,842 | 4,811 | -16,031 (-76.9%) |
| WELLS FARGO & COMPANY/MN | 497,053 | 375,405 | -121,648 (-24.5%) |
| JANUS HENDERSON GROUP PLC | 1,856,621 | 1,784,104 | -72,517 (-3.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,347 | 64,311 | -26,036 (-28.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 149,520 | 78,885 | -70,635 (-47.2%) |
| Bank of New York Mellon Corp | 226,114 | 162,508 | -63,606 (-28.1%) |
| BANK OF AMERICA CORP /DE/ | 162,323 | 96,425 | -65,898 (-40.6%) |
| NEUBERGER BERMAN GROUP LLC | 50,132 | 14,977 | -35,155 (-70.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,860 | 249,927 | -42,933 (-14.7%) |
| BlackRock, Inc. | 4,546,320 | 4,500,840 | -45,480 (-1.0%) |
| JANE STREET GROUP, LLC | 69,532 | 30,675 | -38,857 (-55.9%) |
| M&T Bank Corp | 33,029 | 16,588 | -16,441 (-49.8%) |
| SEI INVESTMENTS CO | 213,522 | 189,696 | -23,826 (-11.2%) |
| AMERIPRISE FINANCIAL INC | 177,253 | 146,344 | -30,909 (-17.4%) |
| NORTHERN TRUST CORP | 300,362 | 267,989 | -32,373 (-10.8%) |
| Quantbot Technologies LP | 34,418 | 30,469 | -3,949 (-11.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 123,489 | $3,201 |
| SHERBROOKE PARK ADVISERS LLC | 8,387 | $217 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 363,102 | $9,412 |
| nVerses Capital, LLC | 3,500 | $127 |
| PDT Partners, LLC | 39,494 | $1,024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,014 | $1,348 |
| NORDEN GROUP LLC | 22,578 | $585 |
| Alliance Wealth Advisors, LLC /UT | 10,204 | $264 |
| Portside Wealth Group, LLC | 14,518 | $376 |
| iSAM Funds (UK) Ltd | 7,689 | $199 |
| SUMMIT WEALTH GROUP LLC / CO | 14,339 | $319 |
| Brandywine Global Investment Management, LLC | 89,250 | $2,313 |
| Hennion & Walsh Asset Management, Inc. | 9,862 | $256 |
| Jump Financial, LLC | 21,763 | $564 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 77,000 | $1,996 |
| Walleye Capital LLC | 33,648 | $872 |
| CastleKnight Management LP | 8,800 | $228 |
| &PARTNERS | 18,989 | $492 |
| CITADEL ADVISORS LLC | 55,283 | $1,433 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,921 | $231 |