Ticker: DNUT CUSIP: 50101L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 16,583 | $67 |
| Blueshift Asset Management, LLC | 29,248 | $118 |
| Lighthouse Investment Partners, LLC | 183,928 | $739 |
| Alpine Global Management, LLC | 22,999 | $92 |
| TUDOR INVESTMENT CORP ET AL | 1,029,227 | $4,137 |
| Banco BTG Pactual S.A. | 24,332 | $98 |
| Point72 Asset Management, L.P. | 992,985 | $3,992 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,534 | $103 |
| Jump Financial, LLC | 53,634 | $216 |
| Aster Capital Management (DIFC) Ltd | 2,528 | $10 |
| HRT FINANCIAL LP | 555,179 | $2 |
| ExodusPoint Capital Management, LP | 17,138 | $69 |
| Vanguard Personalized Indexing Management, LLC | 15,468 | $62 |
| Quantinno Capital Management LP | 19,016 | $76 |
| OneDigital Investment Advisors LLC | 10,993 | $44 |
| Cetera Investment Advisers | 12,714 | $51 |
| SageView Advisory Group, LLC | 6,000 | $24 |
| VICTORY CAPITAL MANAGEMENT INC | 10,262 | $41 |
| Sarver Vrooman Wealth Advisors | 1,126 | $5 |
| FNY Investment Advisers, LLC | 10,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FEDERATED HERMES, INC. | 2,503,844 | 3,565,152 | +1,061,308 (+42.4%) |
| R Squared Ltd | 14,216 | 22,983 | +8,767 (+61.7%) |
| XTX Topco Ltd | 46,573 | 113,778 | +67,205 (+144.3%) |
| D. E. Shaw & Co., Inc. | 153,775 | 820,573 | +666,798 (+433.6%) |
| JANE STREET GROUP, LLC | 882,819 | 1,613,275 | +730,456 (+82.7%) |
| MORGAN STANLEY | 1,310,420 | 1,957,342 | +646,922 (+49.4%) |
| Squarepoint Ops LLC | 129,018 | 362,501 | +233,483 (+181.0%) |
| Brevan Howard Capital Management LP | 36,333 | 95,688 | +59,355 (+163.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,455 | 2,231,100 | +153,645 (+7.4%) |
| CITADEL ADVISORS LLC | 1,266,560 | 1,367,196 | +100,636 (+7.9%) |
| Invesco Ltd. | 362,070 | 462,038 | +99,968 (+27.6%) |
| BlackRock, Inc. | 6,106,299 | 6,201,954 | +95,655 (+1.6%) |
| BARCLAYS PLC | 169,209 | 196,303 | +27,094 (+16.0%) |
| FRANKLIN RESOURCES INC | 12,613 | 62,544 | +49,931 (+395.9%) |
| IMC-Chicago, LLC | 67,844 | 102,223 | +34,379 (+50.7%) |
| WELLS FARGO & COMPANY/MN | 58,368 | 86,313 | +27,945 (+47.9%) |
| Creative Planning | 123,831 | 149,863 | +26,032 (+21.0%) |
| AQR CAPITAL MANAGEMENT LLC | 43,605 | 69,118 | +25,513 (+58.5%) |
| Marex Group plc | 10,000 | 25,001 | +15,001 (+150.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,657 | 768,326 | +19,669 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Counterpoint Mutual Funds LLC | 241,459 | 125,633 | -115,826 (-48.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,795,546 | 1,842,899 | -952,647 (-34.1%) |
| MARSHALL WACE, LLP | 3,024,246 | 2,164,434 | -859,812 (-28.4%) |
| DIMENSIONAL FUND ADVISORS LP | 5,329,691 | 4,398,185 | -931,506 (-17.5%) |
| MILLENNIUM MANAGEMENT LLC | 710,991 | 256,825 | -454,166 (-63.9%) |
| UBS Group AG | 1,183,921 | 625,724 | -558,197 (-47.1%) |
| GOLDMAN SACHS GROUP INC | 2,244,317 | 1,966,945 | -277,372 (-12.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,122 | 158,681 | -231,441 (-59.3%) |
| VANGUARD GROUP INC | 5,256,151 | 5,110,256 | -145,895 (-2.8%) |
| BANK OF AMERICA CORP /DE/ | 326,721 | 218,588 | -108,133 (-33.1%) |
| Ensign Peak Advisors, Inc | 70,505 | 17,655 | -52,850 (-75.0%) |
| ALLIANCEBERNSTEIN L.P. | 117,178 | 85,878 | -31,300 (-26.7%) |
| Bank of New York Mellon Corp | 264,677 | 236,270 | -28,407 (-10.7%) |
| JPMORGAN CHASE & CO | 50,843 | 33,989 | -16,854 (-33.1%) |
| RHUMBLINE ADVISERS | 119,328 | 103,455 | -15,873 (-13.3%) |
| Brooklyn Investment Group | 27,047 | 21,035 | -6,012 (-22.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 44,542 | 33,407 | -11,135 (-25.0%) |
| MetLife Investment Management, LLC | 47,580 | 35,114 | -12,466 (-26.2%) |
| Quarry LP | 3,030 | 193 | -2,837 (-93.6%) |
| Mariner, LLC | 79,111 | 69,674 | -9,437 (-11.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 1,089,341 | $4,216 |
| Altrafin AG | 114,076 | $441 |
| nVerses Capital, LLC | 11,500 | $124 |
| PDT Partners, LLC | 226,235 | $876 |
| Quantessence Capital LLC | 17,022 | $66 |
| PharVision Advisers, LLC | 16,096 | $62 |
| CastleKnight Management LP | 137,941 | $534 |
| Benin Management CORP | 16,400 | $63 |
| FIRST TRUST ADVISORS LP | 1,008,295 | $3,902 |
| RENAISSANCE TECHNOLOGIES LLC | 636,100 | $2,462 |
| DRW Securities, LLC | 73,169 | $284 |
| Keel Point, LLC | 26,292 | $102 |
| Atom Investors LP | 21,886 | $85 |
| Graham Capital Management, L.P. | 46,604 | $180 |
| Quinn Opportunity Partners LLC | 20,754 | $80 |
| Sigma Planning Corp | 19,650 | $76 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,954 | $58 |
| Y-Intercept (Hong Kong) Ltd | 13,385 | $52 |
| TRUIST FINANCIAL CORP | 27,065 | $105 |
| Sanctuary Advisors, LLC | 18,536 | $72 |