Ticker: DSGR CUSIP: 520776105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Highlander Partners, L.P. | 85,899 | $2,353 |
| INCEPTIONR LLC | 21,086 | $578 |
| R Squared Ltd | 8,674 | $238 |
| BLAIR WILLIAM & CO/IL | 112,870 | $3,092 |
| Amundi | 9,140 | $250 |
| Pinnacle Wealth Planning Services, Inc. | 873 | $24 |
| Versant Capital Management, Inc | 293 | $8 |
| Aster Capital Management (DIFC) Ltd | 59 | $2 |
| North Star Investment Management Corp. | 18 | $0 |
| PNC Financial Services Group, Inc. | 18 | $0 |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nantahala Capital Management, LLC | 230,339 | 330,000 | +99,661 (+43.3%) |
| FIRST TRUST ADVISORS LP | 115,545 | 155,519 | +39,974 (+34.6%) |
| GOLDMAN SACHS GROUP INC | 16,865 | 78,365 | +61,500 (+364.7%) |
| Inspire Investing, LLC | 15,400 | 16,917 | +1,517 (+9.9%) |
| MORGAN STANLEY | 58,633 | 77,247 | +18,614 (+31.7%) |
| D. E. Shaw & Co., Inc. | 27,847 | 42,325 | +14,478 (+52.0%) |
| UBS Group AG | 18,737 | 32,125 | +13,388 (+71.5%) |
| BANK OF AMERICA CORP /DE/ | 6,283 | 11,834 | +5,551 (+88.3%) |
| WELLS FARGO & COMPANY/MN | 6,163 | 10,746 | +4,583 (+74.4%) |
| MILLENNIUM MANAGEMENT LLC | 8,149 | 11,522 | +3,373 (+41.4%) |
| Pingora Partners LLC | 800 | 1,000 | +200 (+25.0%) |
| BNP PARIBAS ARBITRAGE, SA | 2,188 | 3,429 | +1,241 (+56.7%) |
| CITIGROUP INC | 1,063 | 1,328 | +265 (+24.9%) |
| JPMORGAN CHASE & CO | 15,080 | 15,326 | +246 (+1.6%) |
| Sterling Capital Management LLC | 85 | 122 | +37 (+43.5%) |
| OSAIC HOLDINGS, INC. | 1 | 14 | +13 (+1300.0%) |
| Allworth Financial LP | 73 | 81 | +8 (+11.0%) |
| Farther Finance Advisors, LLC | 31 | 35 | +4 (+12.9%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,729 | 11,114 | +3,385 (+43.8%) |
| Covestor Ltd | 2,232 | 2,422 | +190 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Teton Advisors, LLC | 106,000 | 95,000 | -11,000 (-10.4%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 355,424 | 312,532 | -42,892 (-12.1%) |
| Ancora Advisors LLC | 64,700 | 24,865 | -39,835 (-61.6%) |
| ROYCE & ASSOCIATES LP | 571,232 | 550,186 | -21,046 (-3.7%) |
| Swedbank AB | 675,000 | 625,000 | -50,000 (-7.4%) |
| Quarry LP | 1,407 | 270 | -1,137 (-80.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 64,000 | 44,700 | -19,300 (-30.2%) |
| ExodusPoint Capital Management, LP | 24,071 | 16,634 | -7,437 (-30.9%) |
| JANE STREET GROUP, LLC | 50,863 | 36,606 | -14,257 (-28.0%) |
| Douglas Lane & Associates, LLC | 14,000 | 10,350 | -3,650 (-26.1%) |
| Bank of New York Mellon Corp | 34,528 | 25,762 | -8,766 (-25.4%) |
| AlphaQuest LLC | 4,455 | 3,023 | -1,432 (-32.1%) |
| STATE STREET CORP | 231,972 | 223,360 | -8,612 (-3.7%) |
| Russell Investments Group, Ltd. | 57,406 | 50,279 | -7,127 (-12.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 240,806 | 235,510 | -5,296 (-2.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,126 | 11,627 | -3,499 (-23.1%) |
| NORTHERN TRUST CORP | 90,430 | 87,628 | -2,802 (-3.1%) |
| RHUMBLINE ADVISERS | 14,156 | 11,521 | -2,635 (-18.6%) |
| BARCLAYS PLC | 17,007 | 15,327 | -1,680 (-9.9%) |
| ROYAL BANK OF CANADA | 3,061 | 1,973 | -1,088 (-35.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 8,323 | $250 |
| Militia Capital Partners, LP | 6,096 | $183 |
| BRIGHTON JONES LLC | 22,305 | $671 |
| CIBC Private Wealth Group, LLC | 22,136 | $666 |
| CITADEL ADVISORS LLC | 18,062 | $543 |
| TUDOR INVESTMENT CORP ET AL | 7,526 | $226 |
| Rockefeller Capital Management L.P. | 170 | $5 |
| HRT FINANCIAL LP | 16,498 | $0 |