HoldingsChannel.com
Funds Holding DY
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $103,994 03/31/2020
     DY3,876,532$99,434 03/31/2020
     NOTE 05,405,000$4,560 03/31/2020
BlackRock Inc. $99,625 03/31/2020
     DY3,813,595$97,819 03/31/2020
     NOTE 02,140,000$1,806 03/31/2020
Wellington Management Group LLP $74,151 03/31/2020
     DY2,872,813$73,687 03/31/2020
     NOTE 0550,000$464 03/31/2020
Vanguard Group Inc.2,880,417$73,884 03/31/2020
     DY2,880,417$73,884 03/31/2020
Southernsun Asset Management LLC1,831,170$46,970 03/31/2020
     DY1,831,170$46,970 03/31/2020
Dimensional Fund Advisors LP1,466,216$37,609 03/31/2020
     DY1,466,216$37,609 03/31/2020
State Street Corp $36,792 03/31/2020
     DY982,358$25,197 03/31/2020
     NOTE 013,597,000$11,595 03/31/2020
Schroder Investment Management Group1,178,756$33,925 03/31/2020
     DY1,178,756$33,925 03/31/2020
Empyrean Capital Partners LP $30,349 03/31/2020
     NOTE 028,429,000$24,449 03/31/2020
     DY230,008$5,900 03/31/2020
ACK Asset Management LLC540,000$24,778 03/31/2020
     DY540,000$24,778 03/31/2020
Aristotle Capital Boston LLC808,872$20,748 03/31/2020
     DY808,872$20,748 03/31/2020
Hood River Capital Management LLC659,355$16,912 03/31/2020
     DY659,355$16,912 03/31/2020
Victory Capital Management Inc. $16,659 03/31/2020
     CONB19,604,000$16,541 03/31/2020
     DY4,588$118 03/31/2020
Silverback Asset Management LLC $16,460 03/31/2020
     NOTE 018,200,000$15,834 03/31/2020
     DY24,400$626 03/31/2020
Glenmede Trust Co. NA331,196$15,615 03/31/2020
     DY331,196$15,615 03/31/2020
Northern Trust Corp550,286$14,114 03/31/2020
     DY550,286$14,114 03/31/2020
Invesco Ltd.536,742$13,767 03/31/2020
     DY536,742$13,767 03/31/2020
Peconic Partners LLC507,007$13,005 03/31/2020
     DY507,007$13,005 03/31/2020
Osterweis Capital Management Inc. $12,095 03/31/2020
     NOTE 014,250,000$12,095 03/31/2020
American Century Companies Inc.468,548$12,018 03/31/2020
     DY468,548$12,018 03/31/2020
Goldman Sachs Group Inc. $11,738 03/31/2020
     CNV9,388,000$7,921 03/31/2020
     DY148,835$3,817 03/31/2020
Geode Capital Management LLC437,679$11,225 03/31/2020
     DY437,679$11,225 03/31/2020
Charles Schwab Investment Management Inc.413,749$10,613 03/31/2020
     DY413,749$10,613 03/31/2020
Bank of New York Mellon Corp $10,472 03/31/2020
     DY332,429$8,526 03/31/2020
     NOTE2,250,000$1,946 03/31/2020
CNH Partners LLC $10,015 03/31/2020
     NOTE 011,800,000$10,015 03/31/2020
Investment Counselors of Maryland LLC385,682$9,893 03/31/2020
     DY385,682$9,893 03/31/2020
JPMorgan Chase & Co. $8,854 03/31/2020
     BOND8,377,000$7,247 03/31/2020
     DY62,658$1,607 03/31/2020
Thrivent Financial for Lutherans $8,670 03/31/2020
     NOTE 09,885,000$8,459 03/31/2020
     DY8,237$211 03/31/2020
Westwood Holdings Group Inc. $7,757 03/31/2020
     NOTE 09,100,000$7,757 03/31/2020
Ameriprise Financial Inc.298,131$7,647 03/31/2020
     DY298,131$7,647 03/31/2020
Chartwell Investment Partners LLC285,257$7,317 03/31/2020
     DY285,257$7,317 03/31/2020
Bank of America Corp DE $7,226 03/31/2020
     DY163,076$4,184 03/31/2020
     NOTE 03,605,000$3,042 03/31/2020
Millennium Management LLC277,335$7,114 03/31/2020
     DY277,335$7,114 03/31/2020
Man Group plc $6,817 03/31/2020
     NOTE 08,000,000$6,817 03/31/2020
Smith Graham & Co. Investment Advisors LP254,648$6,532 03/31/2020
     DY254,648$6,532 03/31/2020
Salem Investment Counselors Inc.242,775$6,227 03/31/2020
     DY242,775$6,227 03/31/2020
Morgan Stanley $5,975 03/31/2020
     NOTE 05,997,000$5,098 03/31/2020
     DY34,188$877 03/31/2020
Two Sigma Advisers LP229,600$5,889 03/31/2020
     DY229,600$5,889 03/31/2020
Peregrine Capital Management LLC221,918$5,692 03/31/2020
     DY221,918$5,692 03/31/2020
Clearline Capital LP212,197$5,443 03/31/2020
     DY212,197$5,443 03/31/2020
Amundi Pioneer Asset Management Inc. $5,403 03/31/2020
     SR COCO 216,400,000$5,400 03/31/2020
     DY120$3 03/31/2020
Sei Investments Co.190,910$4,893 03/31/2020
     DY190,910$4,893 03/31/2020
Macquarie Group Ltd. $4,502 03/31/2020
     NOTE 04,563,000$3,873 03/31/2020
     DY24,535$629 03/31/2020
Manatuck Hill Partners LLC175,000$4,489 03/31/2020
     DY175,000$4,489 03/31/2020
SG Capital Management LLC173,705$4,456 03/31/2020
     DY173,705$4,456 03/31/2020
Granahan Investment Management Inc. MA171,359$4,395 03/31/2020
     DY171,359$4,395 03/31/2020
Daiwa Securities Group Inc. $4,325 03/31/2020
     NOTE 05,000,000$4,325 03/31/2020
J. Goldman & Co LP $4,276 03/31/2020
     Call166,700$4,276 03/31/2020
State of Wisconsin Investment Board155,057$3,977 03/31/2020
     DY155,057$3,977 03/31/2020
First Washington CORP149,318$3,830 03/31/2020
     DY149,318$3,830 03/31/2020
Carlson Capital L P142,800$3,663 03/31/2020
     DY142,800$3,663 03/31/2020
Gryphon Financial Partners LLC137,256$3,521 03/31/2020
     DY137,256$3,521 03/31/2020
Two Sigma Investments LP $3,227 03/31/2020
     DY133,983$3,437 03/31/2020
     Put8,200$210 03/31/2020
Nuveen Asset Management LLC120,057$3,079 03/31/2020
     DY120,057$3,079 03/31/2020
South Dakota Investment Council114,999$2,950 03/31/2020
     DY114,999$2,950 03/31/2020
Scout Investments Inc.110,069$2,823 03/31/2020
     DY110,069$2,823 03/31/2020
Barclays PLC102,264$2,623 03/31/2020
     DY102,264$2,623 03/31/2020
QS Investors LLC101,825$2,612 03/31/2020
     DY101,825$2,612 03/31/2020
Royal Bank of Canada $2,598 03/31/2020
     DY68,357$1,754 03/31/2020
     NOTE 01,000,000$844 03/31/2020
K2 Principal Fund L.P. $2,573 03/31/2020
     NOTE 03,000$2,573 03/31/2020
Intrinsic Edge Capital Management LLC100,000$2,565 03/31/2020
     DY100,000$2,565 03/31/2020
Rhumbline Advisers95,093$2,439 03/31/2020
     DY95,093$2,439 03/31/2020
Principal Financial Group Inc.93,163$2,390 03/31/2020
     DY93,163$2,390 03/31/2020
Parametric Portfolio Associates LLC89,982$2,308 03/31/2020
     DY89,982$2,308 03/31/2020
Citadel Advisors LLC $2,132 03/31/2020
     DY97,532$2,501 03/31/2020
     Put37,000$949 03/31/2020
     Call22,600$580 03/31/2020
Guggenheim Capital LLC81,600$2,093 03/31/2020
     DY81,600$2,093 03/31/2020
American International Group Inc.78,963$2,025 03/31/2020
     DY78,963$2,025 03/31/2020
Susquehanna International Group LLP $1,941 03/31/2020
     DY82,681$2,121 03/31/2020
     Put64,700$1,660 03/31/2020
     Call57,700$1,480 03/31/2020
Alliancebernstein L.P.74,153$1,902 03/31/2020
     DY74,153$1,902 03/31/2020
Deutsche Bank AG73,889$1,894 03/31/2020
     DY73,889$1,894 03/31/2020
California Public Employees Retirement System67,637$1,735 03/31/2020
     DY67,637$1,735 03/31/2020
Carillon Tower Advisers Inc.66,934$1,717 03/31/2020
     DY66,934$1,717 03/31/2020
Squarepoint Ops LLC66,506$1,706 03/31/2020
     DY66,506$1,706 03/31/2020
The Manufacturers Life Insurance Company 63,905$1,639 03/31/2020
     DY63,905$1,639 03/31/2020
Parallax Volatility Advisers L.P. $1,607 03/31/2020
     Put125,700$3,224 03/31/2020
     NOTE 03,257,000$3,164 03/31/2020
     DY65,000$1,667 03/31/2020
Swiss National Bank61,100$1,567 03/31/2020
     DY61,100$1,567 03/31/2020
Oppenheimer Asset Management Inc.58,455$1,499 03/31/2020
     DY58,455$1,499 03/31/2020
New York State Teachers Retirement System57,993$1,488 03/31/2020
     DY57,993$1,488 03/31/2020
First Trust Advisors LP56,761$1,456 03/31/2020
     DY56,761$1,456 03/31/2020
Citigroup Inc. $1,410 03/31/2020
     DY52,880$1,356 03/31/2020
     Call2,400$62 03/31/2020
     Put300$8 03/31/2020
Wells Fargo & Company MN53,074$1,362 03/31/2020
     DY53,074$1,362 03/31/2020
Legal & General Group Plc50,821$1,303 03/31/2020
     DY50,821$1,303 03/31/2020
Schonfeld Strategic Advisors LLC50,000$1,283 03/31/2020
     DY50,000$1,283 03/31/2020
GW&K Investment Management LLC46,449$1,191 03/31/2020
     DY46,449$1,191 03/31/2020
California State Teachers Retirement System45,927$1,178 03/31/2020
     DY45,927$1,178 03/31/2020
Fifth Third Bancorp43,814$1,124 03/31/2020
     DY43,814$1,124 03/31/2020
CSS LLC IL $1,081 03/31/2020
     NOTE 01,250,000$1,081 03/31/2020
New York State Common Retirement Fund41,700$1,070 03/31/2020
     DY41,700$1,070 03/31/2020
Retirement Systems of Alabama41,050$1,053 03/31/2020
     DY41,050$1,053 03/31/2020
Natixis Advisors L.P.40,951$1,050 03/31/2020
     DY40,951$1,050 03/31/2020
Aperio Group LLC39,402$1,011 03/31/2020
     DY39,402$1,011 03/31/2020
EULAV Asset Management36,900$946 03/31/2020
     DY36,900$946 03/31/2020
UBS Asset Management Americas Inc.36,645$940 03/31/2020
     DY36,645$940 03/31/2020
Cubist Systematic Strategies LLC34,821$893 03/31/2020
     DY34,821$893 03/31/2020
MetLife Investment Management LLC31,571$810 03/31/2020
     DY31,571$810 03/31/2020
Voloridge Investment Management LLC30,303$777 03/31/2020
     DY30,303$777 03/31/2020
Stifel Financial Corp $773 03/31/2020
     DY27,816$730 03/31/2020
     NOTE 051,000$43 03/31/2020
Trellus Management Company LLC30,000$770 03/31/2020
     DY30,000$770 03/31/2020
Soros Fund Management LLC $767 03/31/2020
     NOTE 0900,000$767 03/31/2020
Envestnet Asset Management Inc.29,818$765 03/31/2020
     DY29,818$765 03/31/2020
Mutual of America Capital Management LLC29,309$752 03/31/2020
     DY29,309$752 03/31/2020
Ensign Peak Advisors Inc28,918$742 03/31/2020
     DY28,918$742 03/31/2020
Prudential Financial Inc.28,662$735 03/31/2020
     DY28,662$735 03/31/2020
Nicholas Investment Partners LP $734 03/31/2020
     NOTE 0870,000$734 03/31/2020
Standard Life Aberdeen plc27,100$695 03/31/2020
     DY27,100$695 03/31/2020
Texas Permanent School Fund26,768$687 03/31/2020
     DY26,768$687 03/31/2020
Truist Financial Corp26,777$686 03/31/2020
     DY26,777$686 03/31/2020
Aigen Investment Management LP24,739$635 03/31/2020
     DY24,739$635 03/31/2020
Credit Suisse AG23,958$615 03/31/2020
     DY23,958$615 03/31/2020
Price T Rowe Associates Inc. MD23,796$610 03/31/2020
     DY23,796$610 03/31/2020
Tocqueville Asset Management L.P.22,620$580 03/31/2020
     DY22,620$580 03/31/2020
Sigma Planning Corp22,330$573 03/31/2020
     DY22,330$573 03/31/2020
Hsbc Holdings PLC22,046$560 03/31/2020
     DY22,046$560 03/31/2020
Keel Point LLC21,489$551 03/31/2020
     DY21,489$551 03/31/2020
Asset Advisors Investment Management LLC21,124$542 03/31/2020
     DY21,124$542 03/31/2020
Comerica Bank17,900$513 03/31/2020
     DY17,900$513 03/31/2020
Ironwood Investment Management LLC17,546$450 03/31/2020
     DY17,546$450 03/31/2020
Metropolitan Life Insurance Co NY17,413$447 03/31/2020
     DY17,413$447 03/31/2020
US Bancorp DE16,980$436 03/31/2020
     DY16,980$436 03/31/2020
Mason Street Advisors LLC16,767$430 03/31/2020
     DY16,767$430 03/31/2020
Pinnacle Associates Ltd.16,240$417 03/31/2020
     DY16,240$417 03/31/2020
Great West Life Assurance Co. Can16,239$417 03/31/2020
     DY16,239$417 03/31/2020
AlphaOne Investment Services LLC16,045$412 03/31/2020
     DY16,045$412 03/31/2020
D. E. Shaw & Co. Inc. $401 03/31/2020
     Call30,000$770 03/31/2020
     Put14,400$369 03/31/2020
Federated Hermes Inc.15,659$401 03/31/2020
     DY15,659$401 03/31/2020
Voya Investment Management LLC15,328$393 03/31/2020
     DY15,328$393 03/31/2020
GSA Capital Partners LLP14,614$375 03/31/2020
     DY14,614$375 03/31/2020
Russell Investments Group Ltd.13,579$348 03/31/2020
     DY13,579$348 03/31/2020
AQR Capital Management LLC13,528$347 03/31/2020
     DY13,528$347 03/31/2020
Redmond Asset Management LLC13,148$337 03/31/2020
     DY13,148$337 03/31/2020
BBVA USA Bancshares Inc.12,281$314 03/31/2020
     DY12,281$314 03/31/2020
Oregon Public Employees Retirement Fund12,049$309 03/31/2020
     DY12,049$309 03/31/2020
Ameritas Investment Partners Inc.11,626$298 03/31/2020
     DY11,626$298 03/31/2020
SG Americas Securities LLC11,267$289 03/31/2020
     DY11,267$289 03/31/2020
First Horizon Advisors Inc.11,200$287 03/31/2020
     DY11,200$287 03/31/2020
Northwestern Mutual Investment Management Company LLC10,962$281 03/31/2020
     DY10,962$281 03/31/2020
Hilltop Holdings Inc.10,671$274 03/31/2020
     DY10,671$274 03/31/2020
UBS Group AG $272 03/31/2020
     DY10,446$268 03/31/2020
     NOTE 05,000$4 03/31/2020
D.A. Davidson & CO.10,303$264 03/31/2020
     DY10,303$264 03/31/2020
State Board of Administration of Florida Retirement System9,363$240 03/31/2020
     DY9,363$240 03/31/2020
Campbell Newman Asset Management Inc.9,104$234 03/31/2020
     DY9,104$234 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd8,880$227 03/31/2020
     DY8,880$227 03/31/2020
Mirae Asset Global Investments Co. Ltd.8,770$225 03/31/2020
     DY8,770$225 03/31/2020
State of Michigan Retirement System8,600$221 03/31/2020
     DY8,600$221 03/31/2020
New Mexico Educational Retirement Board7,500$192 03/31/2020
     DY7,500$192 03/31/2020
Canada Pension Plan Investment Board7,286$187 03/31/2020
     DY7,286$187 03/31/2020
Howe & Rusling Inc.7,044$181 03/31/2020
     DY7,044$181 03/31/2020
Blair William & Co. IL $169 03/31/2020
     NOTE 0200,000$169 03/31/2020
Municipal Employees Retirement System of Michigan5,810$149 03/31/2020
     DY5,810$149 03/31/2020
Public Employees Retirement Association of Colorado5,787$148 03/31/2020
     DY5,787$148 03/31/2020
State of Alaska Department of Revenue5,421$139 03/31/2020
     DY5,421$139 03/31/2020
BNP Paribas Arbitrage SA5,110$131 03/31/2020
     DY5,110$131 03/31/2020
FDx Advisors Inc.16,709$96 03/31/2020
     DY16,709$96 03/31/2020
Public Employees Retirement System of Ohio3,269$84 03/31/2020
     DY3,269$84 03/31/2020
Securian Asset Management Inc3,167$81 03/31/2020
     DY3,167$81 03/31/2020
Wolverine Trading LLC $63 03/31/2020
     Put20,100$529 03/31/2020
     DY13,471$355 03/31/2020
     Call9,000$237 03/31/2020
IMA Wealth Inc.2,367$61 03/31/2020
     DY2,367$61 03/31/2020
Panagora Asset Management Inc.2,100$54 03/31/2020
     DY2,100$54 03/31/2020
Advisor Group Holdings Inc. $50 03/31/2020
     DY1,042$28 03/31/2020
     NOTE 09,017$22 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,853$48 03/31/2020
     DY1,853$48 03/31/2020
LS Investment Advisors LLC1,582$41 03/31/2020
     DY1,582$41 03/31/2020
First Bank & Trust1,546$40 03/31/2020
     DY1,546$40 03/31/2020
PEAK6 Investments LLC $39 03/31/2020
     Put4,100$105 03/31/2020
     Call3,900$100 03/31/2020
     DY1,730$44 03/31/2020
Quadrant Capital Group LLC1,355$35 03/31/2020
     DY1,355$35 03/31/2020
Nisa Investment Advisors LLC1,280$33 03/31/2020
     DY1,280$33 03/31/2020
Private Capital Group LLC1,268$33 03/31/2020
     DY1,268$33 03/31/2020
Walleye Trading LLC $32 03/31/2020
     Call12,900$331 03/31/2020
     Put12,000$308 03/31/2020
     DY340$9 03/31/2020
Ancora Advisors LLC1,100$28 03/31/2020
     DY1,100$28 03/31/2020
Parallel Advisors LLC1,073$27 03/31/2020
     DY1,073$27 03/31/2020
Steward Partners Investment Advisory LLC1,000$25 03/31/2020
     DY1,000$25 03/31/2020
PNC Financial Services Group Inc.940$24 03/31/2020
     DY940$24 03/31/2020
Bank of Montreal Can878$22 03/31/2020
     DY878$22 03/31/2020
Tower Research Capital LLC TRC 722$18 03/31/2020
     DY722$18 03/31/2020
Shenkman Capital Management Inc. $16 03/31/2020
     NOTE 019,000$16 03/31/2020
AdvisorNet Financial Inc435$11 03/31/2020
     DY435$11 03/31/2020
Verus Capital Partners LLC400$10 03/31/2020
     DY400$10 03/31/2020
CWM LLC270$7 03/31/2020
     DY270$7 03/31/2020
McIlrath & Eck LLC242$6 03/31/2020
     DY242$6 03/31/2020
Atticus Wealth Management LLC200$5 03/31/2020
     DY200$5 03/31/2020
Berman Capital Advisors LLC183$4 03/31/2020
     DY183$4 03/31/2020
Gemmer Asset Management LLC110$3 03/31/2020
     DY110$3 03/31/2020
FinTrust Capital Advisors LLC106$3 03/31/2020
     DY106$3 03/31/2020
Associated Banc Corp77$2 03/31/2020
     DY77$2 03/31/2020
Citizens Financial Group Inc RI64$2 03/31/2020
     DY64$2 03/31/2020
Arlington Partners LLC96$2 03/31/2020
     DY96$2 03/31/2020
Vectors Research Management LLC65$2 03/31/2020
     DY65$2 03/31/2020
Synovus Financial Corp35$1 03/31/2020
     DY35$1 03/31/2020
Proequities Inc. $1 03/31/2020
     DY30$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
Ameritas Investment Company LLC34$1 03/31/2020
     DY34$1 03/31/2020
Endurance Wealth Management Inc.21$1 03/31/2020
     DY21$1 03/31/2020
Ellevest Inc.25$1 03/31/2020
     DY25$1 03/31/2020
Patriot Financial Group Insurance Agency LLC51$1 03/31/2020
     DY51$1 03/31/2020
Rockefeller Capital Management L.P.55$1 03/31/2020
     DY55$1 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     DY0$0 03/31/2020
Sofos Investments Inc.8$0 03/31/2020
     DY8$0 03/31/2020
Simplex Trading LLC $-19 03/31/2020
     Put266$682 03/31/2020
     DY21,885$561 03/31/2020
     Call40$102 03/31/2020
Cutler Group LP700$-21 03/31/2020
     Put4,600$25 03/31/2020
     Call700$4 03/31/2020

See Summary: Institutional Holders of DY
See Details: Top 10 Hedge Funds Holding DY
Also See: DY Insider Buying
Also See: DY Holdings Changes

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