Ticker: DAC CUSIP: Y1968P121 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Midwest Professional Planners, LTD. | 5,166 | $487 |
| XTX Topco Ltd | 21,161 | $1,993 |
| SHIKIAR ASSET MANAGEMENT INC | 6,400 | $1 |
| MANGROVE PARTNERS IM, LLC | 5,833 | $549 |
| Clark Asset Management, LLC | 2,181 | $205 |
| U S GLOBAL INVESTORS INC | 2,169 | $204 |
| Counterpoint Mutual Funds LLC | 2,534 | $239 |
| RAYMOND JAMES FINANCIAL INC | 56,937 | $5,362 |
| Russell Investments Group, Ltd. | 25,051 | $2,354 |
| Police & Firemen's Retirement System of New Jersey | 4,072 | $384 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,705 | $255 |
| Schonfeld Strategic Advisors LLC | 4,931 | $464 |
| Equitable Holdings, Inc. | 3,125 | $294 |
| State of Tennessee, Department of Treasury | 3,935 | $407 |
| Mariner, LLC | 2,309 | $217 |
| Kestra Advisory Services, LLC | 452 | $43 |
| Smartleaf Asset Management LLC | 166 | $16 |
| TUCKER ASSET MANAGEMENT LLC | 23 | $2 |
| Rockefeller Capital Management L.P. | 23 | $2 |
| Larson Financial Group LLC | 7 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hartree Partners, LP | 45,150 | 63,187 | +18,037 (+39.9%) |
| Hi-Line Capital Management, LLC | 57,133 | 60,179 | +3,046 (+5.3%) |
| DGS Capital Management, LLC | 25,344 | 26,310 | +966 (+3.8%) |
| PDT Partners, LLC | 19,144 | 22,590 | +3,446 (+18.0%) |
| ADVISORY RESEARCH INC | 38,727 | 39,648 | +921 (+2.4%) |
| Aigen Investment Management, LP | 3,301 | 4,584 | +1,283 (+38.9%) |
| Campbell & CO Investment Adviser LLC | 2,857 | 5,971 | +3,114 (+109.0%) |
| TWO SIGMA INVESTMENTS, LP | 35,749 | 93,891 | +58,142 (+162.6%) |
| Point72 Asset Management, L.P. | 18,293 | 69,221 | +50,928 (+278.4%) |
| VICTORY FINANCIAL GROUP, LLC | 4,012 | 5,080 | +1,068 (+26.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 389,777 | 513,509 | +123,732 (+31.7%) |
| Quadrature Capital Ltd | 5,674 | 13,556 | +7,882 (+138.9%) |
| R Squared Ltd | 2,521 | 2,824 | +303 (+12.0%) |
| ExodusPoint Capital Management, LP | 6,934 | 15,707 | +8,773 (+126.5%) |
| TWO SIGMA ADVISERS, LP | 24,200 | 44,000 | +19,800 (+81.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 38,600 | +21,300 (+123.1%) |
| PFG Advisors | 7,638 | 9,275 | +1,637 (+21.4%) |
| Aquatic Capital Management LLC | 5,390 | 8,169 | +2,779 (+51.6%) |
| GOLDMAN SACHS GROUP INC | 67,131 | 106,089 | +38,958 (+58.0%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,149 | 10,439 | +8,290 (+385.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 9,093 | 3,730 | -5,363 (-59.0%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,000 | 12,601 | -1,399 (-10.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,238 | 72,153 | -89,085 (-55.3%) |
| State of Wyoming | 5,474 | 4,297 | -1,177 (-21.5%) |
| MILLENNIUM MANAGEMENT LLC | 133,401 | 52,631 | -80,770 (-60.5%) |
| Redhawk Wealth Advisors, Inc. | 13,838 | 13,119 | -719 (-5.2%) |
| LAZARD ASSET MANAGEMENT LLC | 28,297 | 5,161 | -23,136 (-81.8%) |
| Fiera Capital Corp | 15,857 | 2,485 | -13,372 (-84.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,848 | 36,790 | -11,058 (-23.1%) |
| BANK OF AMERICA CORP /DE/ | 69,270 | 33,300 | -35,970 (-51.9%) |
| Walleye Capital LLC | 21,970 | 14,421 | -7,549 (-34.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 17,386 | 4,996 | -12,390 (-71.3%) |
| Verition Fund Management LLC | 18,197 | 12,461 | -5,736 (-31.5%) |
| OSAIC HOLDINGS, INC. | 37,996 | 28,167 | -9,829 (-25.9%) |
| Aristides Capital LLC | 2,972 | 2,570 | -402 (-13.5%) |
| MORGAN STANLEY | 177,895 | 159,431 | -18,464 (-10.4%) |
| MARSHALL WACE, LLP | 22,688 | 13,644 | -9,044 (-39.9%) |
| JANE STREET GROUP, LLC | 27,759 | 13,741 | -14,018 (-50.5%) |
| QUADRANT CAPITAL GROUP LLC | 9,281 | 8,101 | -1,180 (-12.7%) |
| WELLS FARGO & COMPANY/MN | 11,194 | 6,303 | -4,891 (-43.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 10,070 | $893 |
| Inspire Advisors, LLC | 7,758 | $697 |
| nVerses Capital, LLC | 700 | $61 |
| Engineers Gate Manager LP | 5,158 | $463 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,531 | $3,371 |
| OneDigital Investment Advisors LLC | 3,292 | $296 |
| Centiva Capital, LP | 3,412 | $306 |
| Groupe la Francaise | 2,695 | $207 |
| Invesco Ltd. | 9,763 | $877 |
| Caitong International Asset Management Co., Ltd | 138 | $12 |
| TD Waterhouse Canada Inc. | 1,250 | $112 |
| Quarry LP | 166 | $15 |
| Legal & General Group Plc | 145 | $13 |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,891 | $6 |
| SG Americas Securities, LLC | 4,608 | $0 |