Ticker: DLO CUSIP: G29018101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 1,913,998 | $27,064 |
| Azora Capital LP | 1,547,965 | $21,888 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2,969 |
| Jain Global LLC | 1,491,172 | $21,085 |
| Counterpoint Mutual Funds LLC | 35,560 | $503 |
| Empirical Finance, LLC | 46,177 | $653 |
| Elm Partners Management LLC | 32,000 | $452 |
| Y-Intercept (Hong Kong) Ltd | 53,574 | $758 |
| JT Stratford LLC | 10,561 | $149 |
| SummitTX Capital, L.P. | 27,334 | $387 |
| Brooklyn Investment Group | 13,992 | $199 |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,810 | $167 |
| GSA CAPITAL PARTNERS LLP | 27,487 | $0 |
| EXCHANGE TRADED CONCEPTS, LLC | 40,895 | $578 |
| Moors & Cabot, Inc. | 10,305 | $146 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,800 | $40 |
| Phoenix Holdings Ltd. | 10,126 | $143 |
| CAPITAL FUND MANAGEMENT S.A. | 18,491 | $261 |
| Pinnacle Wealth Planning Services, Inc. | 2,322 | $33 |
| Toroso Investments, LLC | 16,814 | $238 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradice Investment Management LLC | 1,004,422 | 1,943,360 | +938,938 (+93.5%) |
| Fourth Sail Capital LP | 1,178,000 | 1,823,873 | +645,873 (+54.8%) |
| TB Capital Gestao de Recursos Ltda. | 725,713 | 923,768 | +198,055 (+27.3%) |
| Yorktown Management & Research Co Inc | 41,500 | 60,700 | +19,200 (+46.3%) |
| MIRABELLA FINANCIAL SERVICES LLP | 151,342 | 251,386 | +100,044 (+66.1%) |
| Maxi Investments CY Ltd | 87,000 | 167,000 | +80,000 (+92.0%) |
| Trexquant Investment LP | 256,949 | 476,187 | +219,238 (+85.3%) |
| Fieldview Capital Management, LLC | 69,278 | 81,954 | +12,676 (+18.3%) |
| State of Wyoming | 30,463 | 48,103 | +17,640 (+57.9%) |
| Headlands Technologies LLC | 31,006 | 51,102 | +20,096 (+64.8%) |
| MARSHALL WACE, LLP | 3,080,054 | 3,662,772 | +582,718 (+18.9%) |
| BAILLIE GIFFORD & CO | 2,670,123 | 2,996,660 | +326,537 (+12.2%) |
| D. E. Shaw & Co., Inc. | 1,720,102 | 1,969,248 | +249,146 (+14.5%) |
| Qube Research & Technologies Ltd | 155,088 | 235,671 | +80,583 (+52.0%) |
| BNP PARIBAS ARBITRAGE, SA | 499,723 | 592,833 | +93,110 (+18.6%) |
| TWO SIGMA ADVISERS, LP | 287,300 | 330,500 | +43,200 (+15.0%) |
| MORGAN STANLEY | 1,980,723 | 2,080,513 | +99,790 (+5.0%) |
| UBS Group AG | 299,134 | 380,637 | +81,503 (+27.2%) |
| TUDOR INVESTMENT CORP ET AL | 547,453 | 584,519 | +37,066 (+6.8%) |
| PEAK6 LLC | 111,247 | 143,522 | +32,275 (+29.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Proem Advisors LLC | 575,000 | 500,000 | -75,000 (-13.0%) |
| J. Goldman & Co LP | 501,800 | 196,000 | -305,800 (-60.9%) |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 (-60.0%) |
| PharVision Advisers, LLC | 29,051 | 16,889 | -12,162 (-41.9%) |
| PDT Partners, LLC | 154,434 | 78,400 | -76,034 (-49.2%) |
| Quantbot Technologies LP | 228,439 | 100,323 | -128,116 (-56.1%) |
| Holocene Advisors, LP | 1,349,365 | 533,073 | -816,292 (-60.5%) |
| Point72 Asset Management, L.P. | 823,300 | 82,981 | -740,319 (-89.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 32,077 | 20,099 | -11,978 (-37.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 626,533 | 55,721 | -570,812 (-91.1%) |
| POLEN CAPITAL MANAGEMENT LLC | 699,379 | 466,809 | -232,570 (-33.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,319,610 | 65,348 | -1,254,262 (-95.0%) |
| Walleye Capital LLC | 333,677 | 126,104 | -207,573 (-62.2%) |
| CITADEL ADVISORS LLC | 1,800,744 | 402,887 | -1,397,857 (-77.6%) |
| JANE STREET GROUP, LLC | 1,785,703 | 609,079 | -1,176,624 (-65.9%) |
| WINTON GROUP Ltd | 56,400 | 37,843 | -18,557 (-32.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,715 | 139,996 | -111,719 (-44.4%) |
| RBF Capital, LLC | 54,000 | 40,000 | -14,000 (-25.9%) |
| BANK OF AMERICA CORP /DE/ | 5,197,232 | 4,059,822 | -1,137,410 (-21.9%) |
| GROUP ONE TRADING, L.P. | 216,356 | 85,794 | -130,562 (-60.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 175,000 | $2,499 |
| Scientech Research LLC | 57,725 | $824 |
| Burkehill Global Management, LP | 300,000 | $4,284 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 78,152 | $1,116 |
| R Squared Ltd | 11,204 | $160 |
| Longaeva Partners L.P. | 37,500 | $536 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,460 | $549 |
| Itau Unibanco Holding S.A. | 40,973 | $585 |
| Urban Wealth Management, LLC | 595 | $16 |
| Empowered Funds, LLC | 53,277 | $761 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,155 | $174 |
| TORONTO DOMINION BANK | 236,433 | $3,376 |
| Susquehanna Portfolio Strategies, LLC | 32,340 | $462 |
| Engineers Gate Manager LP | 38,310 | $547 |
| Apollon Wealth Management, LLC | 27,674 | $395 |
| Centiva Capital, LP | 44,255 | $632 |
| DnB Asset Management AS | 79,674 | $1,138 |
| OMERS ADMINISTRATION Corp | 41,200 | $588 |
| NORTHERN TRUST CORP | 109,836 | $1,568 |
| SUMMIT SECURITIES GROUP LLC | 2,244 | $32 |