HoldingsChannel.com
Funds Holding DT
HolderAmountPosition Size
($ in 1000's)
 As of
Thoma Bravo L.P.146,160,127$3,484,457 03/31/2020
     DT146,160,127$3,484,457 03/31/2020
Coatue Management LLC11,480,076$273,685 03/31/2020
     DT11,480,076$273,685 03/31/2020
Vanguard Group Inc.9,694,643$231,120 03/31/2020
     DT9,694,643$231,120 03/31/2020
Dragoneer Investment Group LLC8,559,935$204,069 03/31/2020
     DT8,559,935$204,069 03/31/2020
FIL Ltd7,633,825$181,990 03/31/2020
     DT7,633,825$181,990 03/31/2020
Jennison Associates LLC5,510,922$131,380 03/31/2020
     DT5,510,922$131,380 03/31/2020
BlackRock Inc.4,903,932$116,911 03/31/2020
     DT4,903,932$116,911 03/31/2020
HMI Capital LLC4,079,898$97,265 03/31/2020
     DT4,079,898$97,265 03/31/2020
Pathway Capital Management LP3,973,555$94,730 03/31/2020
     DT3,973,555$94,730 03/31/2020
Wells Fargo & Company MN3,765,157$89,761 03/31/2020
     DT3,765,157$89,761 03/31/2020
Alliancebernstein L.P.3,557,604$84,813 03/31/2020
     DT3,557,604$84,813 03/31/2020
Putnam Investments LLC2,841,274$67,736 03/31/2020
     DT2,841,274$67,736 03/31/2020
FMR LLC2,694,196$64,229 03/31/2020
     DT2,694,196$64,229 03/31/2020
Point72 Asset Management L.P.2,655,419$63,305 03/31/2020
     DT2,655,419$63,305 03/31/2020
Brown Advisory Inc.2,225,353$53,053 03/31/2020
     DT2,225,353$53,053 03/31/2020
Mirae Asset Global Investments Co. Ltd.2,201,158$52,475 03/31/2020
     DT2,201,158$52,475 03/31/2020
Eventide Asset Management LLC2,076,400$49,501 03/31/2020
     DT2,076,400$49,501 03/31/2020
Light Street Capital Management LLC1,992,306$47,497 03/31/2020
     DT1,992,306$47,497 03/31/2020
Howard Hughes Medical Institute1,986,777$47,365 03/31/2020
     DT1,986,777$47,365 03/31/2020
Citadel Advisors LLC $45,590 03/31/2020
     DT1,950,102$46,491 03/31/2020
     Put62,500$1,490 03/31/2020
     Call24,700$589 03/31/2020
Shannon River Fund Management LLC1,566,327$37,341 03/31/2020
     DT1,566,327$37,341 03/31/2020
State Street Corp1,428,879$34,064 03/31/2020
     DT1,428,879$34,064 03/31/2020
Nuveen Asset Management LLC1,420,422$33,863 03/31/2020
     DT1,420,422$33,863 03/31/2020
JPMorgan Chase & Co.1,413,163$33,689 03/31/2020
     DT1,413,163$33,689 03/31/2020
Keenan Capital LLC1,276,123$30,423 03/31/2020
     DT1,276,123$30,423 03/31/2020
Geode Capital Management LLC1,103,618$26,310 03/31/2020
     DT1,103,618$26,310 03/31/2020
Altimeter Capital Management LP1,100,000$26,224 03/31/2020
     DT1,100,000$26,224 03/31/2020
Summit Partners Public Asset Management LLC1,088,255$25,944 03/31/2020
     DT1,088,255$25,944 03/31/2020
Goldman Sachs Group Inc.1,065,000$25,389 03/31/2020
     DT1,065,000$25,389 03/31/2020
Castle Hook Partners LP1,000,000$23,840 03/31/2020
     DT1,000,000$23,840 03/31/2020
Clearbridge Investments LLC977,222$23,297 03/31/2020
     DT977,222$23,297 03/31/2020
Ares Management LLC690,003$16,450 03/31/2020
     DT690,003$16,450 03/31/2020
Charles Schwab Investment Management Inc.649,480$15,484 03/31/2020
     DT649,480$15,484 03/31/2020
Northern Trust Corp571,810$13,632 03/31/2020
     DT571,810$13,632 03/31/2020
Cota Capital Management LLC531,085$12,661 03/31/2020
     DT531,085$12,661 03/31/2020
Atreides Management LP513,800$12,249 03/31/2020
     DT513,800$12,249 03/31/2020
Tiger Global Management LLC500,000$11,920 03/31/2020
     DT500,000$11,920 03/31/2020
Millennium Management LLC457,884$10,916 03/31/2020
     DT457,884$10,916 03/31/2020
Kayne Anderson Rudnick Investment Management LLC454,222$10,828 03/31/2020
     DT454,222$10,828 03/31/2020
Bamco Inc. NY440,217$10,495 03/31/2020
     DT440,217$10,495 03/31/2020
Envestnet Asset Management Inc.225,615$9,160 06/30/2020
     DT225,615$9,160 06/30/2020
Bank of New York Mellon Corp367,366$8,758 03/31/2020
     DT367,366$8,758 03/31/2020
D. E. Shaw & Co. Inc.324,125$7,727 03/31/2020
     DT324,125$7,727 03/31/2020
Price T Rowe Associates Inc. MD323,440$7,711 03/31/2020
     DT323,440$7,711 03/31/2020
First Trust Advisors LP320,590$7,643 03/31/2020
     DT320,590$7,643 03/31/2020
Alyeska Investment Group L.P.300,000$7,152 03/31/2020
     DT300,000$7,152 03/31/2020
Federated Hermes Inc.296,986$7,080 03/31/2020
     DT296,986$7,080 03/31/2020
Honeycomb Asset Management LP283,692$6,763 03/31/2020
     DT283,692$6,763 03/31/2020
Principal Financial Group Inc.224,366$5,349 03/31/2020
     DT224,366$5,349 03/31/2020
California State Teachers Retirement System219,540$5,234 03/31/2020
     DT219,540$5,234 03/31/2020
Russell Investments Group Ltd.205,427$4,896 03/31/2020
     DT205,427$4,896 03/31/2020
Adage Capital Partners GP L.L.C.200,000$4,768 03/31/2020
     DT200,000$4,768 03/31/2020
Luminus Management LLC200,000$4,768 03/31/2020
     DT200,000$4,768 03/31/2020
Credit Suisse AG184,143$4,390 03/31/2020
     DT184,143$4,390 03/31/2020
Deutsche Bank AG184,087$4,389 03/31/2020
     DT184,087$4,389 03/31/2020
Arrowstreet Capital Limited Partnership162,463$3,873 03/31/2020
     DT162,463$3,873 03/31/2020
California Public Employees Retirement System149,956$3,575 03/31/2020
     DT149,956$3,575 03/31/2020
Driehaus Capital Management LLC146,300$3,488 03/31/2020
     DT146,300$3,488 03/31/2020
Schonfeld Strategic Advisors LLC143,651$3,425 03/31/2020
     DT143,651$3,425 03/31/2020
Islet Management LP142,458$3,396 03/31/2020
     DT142,458$3,396 03/31/2020
Blair William & Co. IL138,957$3,313 03/31/2020
     DT138,957$3,313 03/31/2020
State Board of Administration of Florida Retirement System131,522$3,135 03/31/2020
     DT131,522$3,135 03/31/2020
Segantii Capital Management Ltd125,000$2,980 03/31/2020
     DT125,000$2,980 03/31/2020
Rhumbline Advisers120,001$2,861 03/31/2020
     DT120,001$2,861 03/31/2020
Ameriprise Financial Inc.116,425$2,776 03/31/2020
     DT116,425$2,776 03/31/2020
1492 Capital Management LLC109,263$2,605 03/31/2020
     DT109,263$2,605 03/31/2020
New York State Common Retirement Fund109,200$2,603 03/31/2020
     DT109,200$2,603 03/31/2020
Legal & General Group Plc106,257$2,533 03/31/2020
     DT106,257$2,533 03/31/2020
UBS Group AG104,579$2,493 03/31/2020
     DT104,579$2,493 03/31/2020
Hudson Bay Capital Management LP101,000$2,408 03/31/2020
     DT101,000$2,408 03/31/2020
Discovery Capital Management LLC CT100,000$2,384 03/31/2020
     DT100,000$2,384 03/31/2020
ClariVest Asset Management LLC88,310$2,105 03/31/2020
     DT88,310$2,105 03/31/2020
Voya Investment Management LLC82,978$1,978 03/31/2020
     DT82,978$1,978 03/31/2020
Bullseye Asset Management LLC80,629$1,922 03/31/2020
     DT80,629$1,922 03/31/2020
Calamos Advisors LLC79,384$1,894 03/31/2020
     DT79,384$1,894 03/31/2020
Cubist Systematic Strategies LLC78,103$1,862 03/31/2020
     DT78,103$1,862 03/31/2020
UBS Oconnor LLC70,000$1,669 03/31/2020
     DT70,000$1,669 03/31/2020
Invesco Ltd.65,322$1,558 03/31/2020
     DT65,322$1,558 03/31/2020
Pinz Capital Management LP65,100$1,552 03/31/2020
     DT65,100$1,552 03/31/2020
EAM Investors LLC60,263$1,437 03/31/2020
     DT60,263$1,437 03/31/2020
Parametric Portfolio Associates LLC55,170$1,315 03/31/2020
     DT55,170$1,315 03/31/2020
Karani Asset Management LLC54,542$1,300 03/31/2020
     DT54,542$1,300 03/31/2020
Renaissance Technologies LLC54,125$1,290 03/31/2020
     DT54,125$1,290 03/31/2020
Treasurer of the State of North Carolina53,590$1,278 03/31/2020
     DT53,590$1,278 03/31/2020
Public Employees Retirement System of Ohio52,005$1,240 03/31/2020
     DT52,005$1,240 03/31/2020
Man Group plc49,837$1,188 03/31/2020
     DT49,837$1,188 03/31/2020
Allianz Asset Management GmbH47,955$1,143 03/31/2020
     DT47,955$1,143 03/31/2020
Bank of America Corp DE47,940$1,142 03/31/2020
     DT47,940$1,142 03/31/2020
Pentwater Capital Management LP $1,113 03/31/2020
     DT80,000$1,907 03/31/2020
     Put33,300$794 03/31/2020
Bayesian Capital Management LP46,482$1,108 03/31/2020
     DT46,482$1,108 03/31/2020
Susquehanna International Group LLP $1,073 03/31/2020
     Call91,700$2,186 03/31/2020
     Put58,700$1,399 03/31/2020
     DT12,011$286 03/31/2020
Squarepoint Ops LLC41,264$984 03/31/2020
     DT41,264$984 03/31/2020
Balyasny Asset Management LLC41,107$980 03/31/2020
     DT41,107$980 03/31/2020
Picton Mahoney Asset Management39,600$945 03/31/2020
     DT39,600$945 03/31/2020
Wellington Management Group LLP39,389$939 03/31/2020
     DT39,389$939 03/31/2020
Highland Capital Management LLC38,492$918 03/31/2020
     DT38,492$918 03/31/2020
Morgan Stanley35,125$838 03/31/2020
     DT35,125$838 03/31/2020
Sigma Planning Corp32,839$783 03/31/2020
     DT32,839$783 03/31/2020
Amalgamated Bank32,711$780 03/31/2020
     DT32,711$780 03/31/2020
Marshall Wace LLP29,355$699 03/31/2020
     DT29,355$699 03/31/2020
Parkwood LLC29,275$698 03/31/2020
     DT29,275$698 03/31/2020
UBS Asset Management Americas Inc.28,808$687 03/31/2020
     DT28,808$687 03/31/2020
ExodusPoint Capital Management LP28,737$685 03/31/2020
     DT28,737$685 03/31/2020
Meeder Asset Management Inc.27,301$651 03/31/2020
     DT27,301$651 03/31/2020
Marshall Wace North America L.P.26,222$625 03/31/2020
     DT26,222$625 03/31/2020
Simplex Trading LLC $620 06/30/2020
     Call210$852 06/30/2020
     Put109$442 06/30/2020
     DT5,191$210 06/30/2020
People s United Financial Inc.22,050$526 03/31/2020
     DT22,050$526 03/31/2020
Sei Investments Co.21,577$514 03/31/2020
     DT21,577$514 03/31/2020
McAdam LLC19,500$465 03/31/2020
     DT19,500$465 03/31/2020
Victory Capital Management Inc.19,264$459 03/31/2020
     DT19,264$459 03/31/2020
Tudor Investment Corp Et Al19,081$455 03/31/2020
     DT19,081$455 03/31/2020
Los Angeles Capital Management & Equity Research Inc.17,700$422 03/31/2020
     DT17,700$422 03/31/2020
State of Wisconsin Investment Board17,620$420 03/31/2020
     DT17,620$420 03/31/2020
IFM Investors Pty Ltd9,998$406 06/30/2020
     DT9,998$406 06/30/2020
Citigroup Inc.16,676$398 03/31/2020
     DT16,676$398 03/31/2020
GSA Capital Partners LLP14,082$336 03/31/2020
     DT14,082$336 03/31/2020
Chicago Equity Partners LLC13,920$332 03/31/2020
     DT13,920$332 03/31/2020
Dimensional Fund Advisors LP13,654$326 03/31/2020
     DT13,654$326 03/31/2020
Gotham Asset Management LLC13,452$321 03/31/2020
     DT13,452$321 03/31/2020
Jane Street Group LLC12,720$303 03/31/2020
     DT12,720$303 03/31/2020
CIBC Asset Management Inc10,034$239 03/31/2020
     DT10,034$239 03/31/2020
Syquant Capital Sas10,000$238 03/31/2020
     DT10,000$238 03/31/2020
OMERS ADMINISTRATION Corp9,900$236 03/31/2020
     DT9,900$236 03/31/2020
Paloma Partners Management Co9,787$233 03/31/2020
     DT9,787$233 03/31/2020
Piedmont Investment Advisors Inc.9,258$221 03/31/2020
     DT9,258$221 03/31/2020
Hanseatic Management Services Inc.9,099$217 03/31/2020
     DT9,099$217 03/31/2020
Mark Sheptoff Financial Planning LLC8,450$201 03/31/2020
     DT8,450$201 03/31/2020
Metropolitan Life Insurance Co NY8,004$191 03/31/2020
     DT8,004$191 03/31/2020
Aigen Investment Management LP6,492$155 03/31/2020
     DT6,492$155 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,000$122 06/30/2020
     DT3,000$122 06/30/2020
Royal Bank of Canada4,972$118 03/31/2020
     DT4,972$118 03/31/2020
American International Group Inc.2,797$67 03/31/2020
     DT2,797$67 03/31/2020
Woodley Farra Manion Portfolio Management Inc.2,500$60 03/31/2020
     DT2,500$60 03/31/2020
FORA Capital LLC2,450$58 03/31/2020
     DT2,450$58 03/31/2020
Bank of Montreal Can1,491$32 03/31/2020
     DT1,491$32 03/31/2020
Prelude Capital Management LLC1,000$24 03/31/2020
     DT1,000$24 03/31/2020
Patriot Financial Group Insurance Agency LLC549$22 06/30/2020
     DT549$22 06/30/2020
Advisor Group Holdings Inc.782$19 03/31/2020
     DT782$19 03/31/2020
First Manhattan Co.696$16 03/31/2020
     DT696$16 03/31/2020
Cutler Group LP $16 03/31/2020
     DT1,500$35 03/31/2020
     Put1,600$21 03/31/2020
     Call1,100$2 03/31/2020
Point72 Hong Kong Ltd638$15 03/31/2020
     DT638$15 03/31/2020
Truvestments Capital LLC584$13 03/31/2020
     DT584$13 03/31/2020
IFP Advisors Inc300$8 03/31/2020
     DT300$8 03/31/2020
Orion Portfolio Solutions LLC214$5 03/31/2020
     DT214$5 03/31/2020
PNC Financial Services Group Inc.154$3 03/31/2020
     DT154$3 03/31/2020
Signaturefd LLC141$3 03/31/2020
     DT141$3 03/31/2020
Advisory Services Network LLC143$3 03/31/2020
     DT143$3 03/31/2020
Exchange Traded Concepts LLC49$2 06/30/2020
     DT49$2 06/30/2020
Macroview Investment Management LLC91$2 03/31/2020
     DT91$2 03/31/2020
Proequities Inc. $0 03/31/2020
     DT0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Parallel Advisors LLC4$0 03/31/2020
     DT4$0 03/31/2020
Versant Capital Management Inc11$0 03/31/2020
     DT11$0 03/31/2020
Caption Management LLC $-527 03/31/2020
     Put73,400$1,750 03/31/2020
     DT37,000$882 03/31/2020
     Call14,300$341 03/31/2020
Walleye Trading LLC4,300$-896 03/31/2020
     Put51,100$1,218 03/31/2020
     DT9,171$219 03/31/2020
     Call4,300$103 03/31/2020

See Summary: Institutional Holders of DT
See Details: Top 10 Hedge Funds Holding DT
Also See: DT Holdings Changes

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