Ticker: DOLE CUSIP: G27907107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Investment Research Partners LLC | 26,967 | $404 |
| Phillips Wealth Planners LLC | 10,571 | $160 |
| PharVision Advisers, LLC | 11,683 | $175 |
| Southeast Asset Advisors Inc. | 43,392 | $650 |
| AXQ CAPITAL, LP | 12,855 | $193 |
| Aigen Investment Management, LP | 16,409 | $246 |
| Entropy Technologies, LP | 25,191 | $378 |
| Counterpoint Mutual Funds LLC | 19,665 | $295 |
| Aster Capital Management (DIFC) Ltd | 3,840 | $58 |
| BAILARD, INC. | 28,727 | $431 |
| Gotham Asset Management, LLC | 87,715 | $1,315 |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,729 | $1,225 |
| Bleakley Financial Group, LLC | 18,101 | $271 |
| Ascent Group, LLC | 10,403 | $156 |
| V-Square Quantitative Management LLC | 3,560 | $53 |
| SG Americas Securities, LLC | 371,351 | $6 |
| Leonteq Securities AG | 7,600 | $114 |
| CoreCap Advisors, LLC | 6,704 | $100 |
| Savant Capital, LLC | 18,686 | $280 |
| Vanguard Personalized Indexing Management, LLC | 13,161 | $197 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Panview Capital Ltd | 700,000 | 1,431,975 | +731,975 (+104.6%) |
| Pale Fire Capital SE | 8,588,077 | 9,372,776 | +784,699 (+9.1%) |
| SHAH CAPITAL MANAGEMENT | 275,397 | 461,521 | +186,124 (+67.6%) |
| River Road Asset Management, LLC | 4,091,634 | 4,617,435 | +525,801 (+12.9%) |
| Invenomic Capital Management LP | 1,540,959 | 1,597,451 | +56,492 (+3.7%) |
| TWO SIGMA ADVISERS, LP | 26,400 | 997,400 | +971,000 (+3678.0%) |
| Dauntless Investment Group, LLC | 59,284 | 61,060 | +1,776 (+3.0%) |
| Quantbot Technologies LP | 16,969 | 103,830 | +86,861 (+511.9%) |
| TWO SIGMA INVESTMENTS, LP | 34,333 | 1,027,277 | +992,944 (+2892.1%) |
| Plan A Wealth LLC | 18,000 | 22,633 | +4,633 (+25.7%) |
| Trexquant Investment LP | 105,224 | 209,125 | +103,901 (+98.7%) |
| Waterfront Wealth Inc. | 167,380 | 170,159 | +2,779 (+1.7%) |
| FOX RUN MANAGEMENT, L.L.C. | 34,988 | 42,134 | +7,146 (+20.4%) |
| ExodusPoint Capital Management, LP | 13,920 | 102,023 | +88,103 (+632.9%) |
| RAYMOND JAMES FINANCIAL INC | 201,400 | 1,003,946 | +802,546 (+398.5%) |
| DIMENSIONAL FUND ADVISORS LP | 3,815,916 | 4,339,203 | +523,287 (+13.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,696 | 512,064 | +83,368 (+19.4%) |
| AMERICAN CENTURY COMPANIES INC | 2,078,957 | 2,349,622 | +270,665 (+13.0%) |
| Verition Fund Management LLC | 101,922 | 165,670 | +63,748 (+62.5%) |
| BlackRock, Inc. | 4,222,012 | 4,863,721 | +641,709 (+15.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Praetorian PR LLC | 500,000 | 173,500 | -326,500 (-65.3%) |
| Harber Asset Management LLC | 747,883 | 612,369 | -135,514 (-18.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,146,254 | 859,387 | -286,867 (-25.0%) |
| Engineers Gate Manager LP | 215,639 | 73,828 | -141,811 (-65.8%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 207,086 | 184,812 | -22,274 (-10.8%) |
| Empowered Funds, LLC | 518,554 | 432,587 | -85,967 (-16.6%) |
| MARTINGALE ASSET MANAGEMENT L P | 170,640 | 119,140 | -51,500 (-30.2%) |
| CoreCommodity Management, LLC | 51,531 | 44,085 | -7,446 (-14.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 812,771 | 334,569 | -478,202 (-58.8%) |
| Impax Asset Management Group plc | 1,675,545 | 1,584,474 | -91,071 (-5.4%) |
| TUDOR INVESTMENT CORP ET AL | 332,609 | 14,604 | -318,005 (-95.6%) |
| CastleKnight Management LP | 372,500 | 336,500 | -36,000 (-9.7%) |
| Virtus ETF Advisers LLC | 4,428 | 1,490 | -2,938 (-66.4%) |
| D. E. Shaw & Co., Inc. | 960,172 | 309,222 | -650,950 (-67.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 894,100 | 604,100 | -290,000 (-32.4%) |
| Qube Research & Technologies Ltd | 437,218 | 142,920 | -294,298 (-67.3%) |
| MARSHALL WACE, LLP | 338,778 | 56,320 | -282,458 (-83.4%) |
| CITADEL ADVISORS LLC | 902,206 | 177,690 | -724,516 (-80.3%) |
| AMERIPRISE FINANCIAL INC | 1,540,071 | 1,061,469 | -478,602 (-31.1%) |
| Y-Intercept (Hong Kong) Ltd | 33,605 | 14,212 | -19,393 (-57.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 330,000 | $4,435 |
| Fort Baker Capital Management LP | 553,090 | $7,469 |
| Integrated Quantitative Investments LLC | 63,800 | $857 |
| Penn Capital Management Company, LLC | 184,569 | $2,481 |
| MQS Management LLC | 23,761 | $319 |
| Ghisallo Capital Management LLC | 250,000 | $3,360 |
| Rangeley Capital, LLC | 10,000 | $134 |
| GSA CAPITAL PARTNERS LLP | 113,816 | $2 |
| State of Wyoming | 12,596 | $169 |
| DLD Asset Management, LP | 12,000 | $161 |
| Evelyn Partners Investment Management (Europe) Ltd | 2,614 | $35 |
| XTX Topco Ltd | 14,778 | $199 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,178 | $2,489 |
| HBK Sorce Advisory LLC | 14,701 | $192 |
| Caption Management, LLC | 30,000 | $403 |
| Walleye Capital LLC | 44,900 | $603 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,028 | $175 |
| Ethic Inc. | 11,444 | $154 |
| Magnetar Financial LLC | 13,422 | $180 |
| JANE STREET GROUP, LLC | 27,203 | $366 |