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DBI Holdings Changes image
This page summarizes the DBI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether DBI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing DBI Share Count
Thrivent Financial for Lutherans 43,840 1,449,943 +1,406,103 +3207.35%
Brandywine Global Investment Management LLC 57,996 494,634 +436,638 +752.88%
Advisory Services Network LLC 1,358 9,248 +7,890 +581.00%
Renaissance Technologies LLC 109,030 650,630 +541,600 +496.74%
Victory Capital Management Inc. 9,483 50,328 +40,845 +430.72%
Point72 Asset Management L.P. 47,085 156,832 +109,747 +233.08%
First Trust Advisors LP 41,981 120,809 +78,828 +187.77%
Portolan Capital Management LLC 150,289 423,712 +273,423 +181.93%
Los Angeles Capital Management & Equity Research Inc. 23,354 56,054 +32,700 +140.02%
Ellington Management Group LLC 69,900 161,100 +91,200 +130.47%
Morgan Stanley 236,997 433,646 +196,649 +82.98%
Paloma Partners Management Co 29,678 52,945 +23,267 +78.40%
Gotham Asset Management LLC 33,086 56,512 +23,426 +70.80%
Sciencast Management LP 21,100 35,937 +14,837 +70.32%
Guggenheim Capital LLC 10,976 18,485 +7,509 +68.41%
Deutsche Bank AG 174,551 274,748 +100,197 +57.40%
Invesco Ltd. 132,118 205,846 +73,728 +55.80%
Pacifica Capital Investments LLC 260,610 401,780 +141,170 +54.17%
BNP Paribas Arbitrage SA 18,439 27,362 +8,923 +48.39%
Credit Suisse AG 76,595 112,711 +36,116 +47.15%
Belpointe Asset Management LLC 13,140 19,228 +6,088 +46.33%
Glenmede Trust Co. NA 518 752 +234 +45.17%
Voya Investment Management LLC 39,099 53,050 +13,951 +35.68%
Nisa Investment Advisors LLC 31,523 39,823 +8,300 +26.33%
Price T Rowe Associates Inc. MD 29,587 37,193 +7,606 +25.71%
Kennedy Capital Management Inc. 216,957 271,359 +54,402 +25.08%
Jane Street Group LLC 71,199 88,842 +17,643 +24.78%
Ladenburg Thalmann Financial Services Inc. 19,697 24,120 +4,423 +22.46%
Smith Graham & Co. Investment Advisors LP 313,746 377,776 +64,030 +20.41%
BBVA USA Bancshares Inc. 11,264 13,515 +2,251 +19.98%
Skylands Capital LLC 497,400 595,800 +98,400 +19.78%
Sei Investments Co. 261,010 309,747 +48,737 +18.67%
California Public Employees Retirement System 170,787 197,146 +26,359 +15.43%
Royce & Associates LP 1,568,634 1,792,679 +224,045 +14.28%
Paradigm Capital Management Inc. NY 42,800 47,800 +5,000 +11.68%
FMR LLC 1,663,431 1,853,607 +190,176 +11.43%
UBS Asset Management Americas Inc. 76,589 85,326 +8,737 +11.41%
Penbrook Management LLC 46,785 51,520 +4,735 +10.12%
Legal & General Group Plc 201,118 220,320 +19,202 +9.55%
JPMorgan Chase & Co. 460,091 496,434 +36,343 +7.90%
Mitsubishi UFJ Trust & Banking Corp 19,364 20,864 +1,500 +7.75%
ArrowMark Colorado Holdings LLC 491,000 526,000 +35,000 +7.13%
Bank of New York Mellon Corp 1,311,361 1,403,271 +91,910 +7.01%
Mutual of America Capital Management LLC 7,053 7,472 +419 +5.94%
Arrowstreet Capital Limited Partnership 1,197,975 1,256,627 +58,652 +4.90%
Barclays PLC 200,507 209,266 +8,759 +4.37%
Rhumbline Advisers 190,743 198,899 +8,156 +4.28%
PNC Financial Services Group Inc. 4,528 4,708 +180 +3.98%
Charles Schwab Investment Management Inc. 465,499 483,394 +17,895 +3.84%
State Street Corp 2,059,680 2,121,223 +61,543 +2.99%
Aristotle Capital Boston LLC 1,635,788 1,684,028 +48,240 +2.95%
CWM Advisors LLC 10,863 11,151 +288 +2.65%
Mason Street Advisors LLC 18,735 19,218 +483 +2.58%
BlackRock Inc. 8,840,591 9,058,937 +218,346 +2.47%
Ceredex Value Advisors LLC 1,421,200 1,454,318 +33,118 +2.33%
Raymond James & Associates 39,388 40,138 +750 +1.90%
Investment Counselors of Maryland LLC 1,456,055 1,481,404 +25,349 +1.74%
Phocas Financial Corp. 251,773 256,115 +4,342 +1.72%
Amalgamated Bank 10,874 11,060 +186 +1.71%
Lee Financial Co 2,720 2,761 +41 +1.51%
O Shares Investment Advisers LLC 14,650 14,853 +203 +1.39%
Empirical Finance LLC 36,855 37,302 +447 +1.21%
Dimensional Fund Advisors LP 4,728,575 4,780,052 +51,477 +1.09%
Municipal Employees Retirement System of Michigan 16,550 16,730 +180 +1.09%
Brown Advisory Inc. 1,463,944 1,479,003 +15,059 +1.03%
Prudential Financial Inc. 87,724 88,328 +604 +0.69%
Texas Permanent School Fund 37,554 37,740 +186 +0.50%
Alliancebernstein L.P. 97,830 98,180 +350 +0.36%
Principal Financial Group Inc. 435,185 435,915 +730 +0.17%
Fuller & Thaler Asset Management Inc. 4,973,077 4,980,347 +7,270 +0.15%
Comerica Bank 80,822 80,831 +9 +0.01%
13F Filers Reporting New Positions In DBI
Proequities Inc. 0 0 UNCH 100%
Loomis Sayles & Co. L P 0 460,075 +460,075 +100%
Great West Life Assurance Co. Can 0 72,399 +72,399 +100%
MERIAN GLOBAL INVESTORS UK Ltd 0 20,189 +20,189 +100%
Hotchkis & Wiley Capital Management LLC 0 351,050 +351,050 +100%
Two Sigma Investments LP 0 121,913 +121,913 +100%
Towle & Co. 0 1,521,530 +1,521,530 +100%
Norges Bank 0 1,604,164 +1,604,164 +100%
Prelude Capital Management LLC 0 795 +795 +100%
Rafferty Asset Management LLC 0 12,462 +12,462 +100%
O Shaughnessy Asset Management LLC 0 151 +151 +100%
Verition Fund Management LLC 0 19,172 +19,172 +100%
Ensign Peak Advisors Inc 0 62,400 +62,400 +100%
Parkside Financial Bank & Trust 0 54 +54 +100%
DekaBank Deutsche Girozentrale 0 2,216 +2,216 +100%
Petrus Trust Company LTA 0 25,502 +25,502 +100%
Quantbot Technologies LP 0 66,142 +66,142 +100%
Bullseye Asset Management LLC 0 133,147 +133,147 +100%
Camarda Financial Advisors LLC 0 44,663 +44,663 +100%
Crossmark Global Holdings Inc. 0 15,710 +15,710 +100%
Cipher Capital LP 0 27,232 +27,232 +100%
Sunbelt Securities Inc. 0 1,000 +1,000 +100%
Russell Investments Group Ltd. 0 7,353 +7,353 +100%
Mutual Advisors LLC 0 58,440 +58,440 +100%
SeaCrest Wealth Management LLC 0 10,700 +10,700 +100%
Qube Research & Technologies Ltd 0 78,070 +78,070 +100%
ExodusPoint Capital Management LP 0 17,729 +17,729 +100%
Islay Capital Management LLC 0 1,000 +1,000 +100%
Aigen Investment Management LP 0 67,876 +67,876 +100%
Invenomic Capital Management LP 0 69,975 +69,975 +100%
Cinctive Capital Management LP 0 148,600 +148,600 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 10,836 10,836 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 17,523 17,523 UNCH 0.00%
Metropolitan Life Insurance Co NY 22,399 22,399 UNCH 0.00%
Ameritas Investment Partners Inc. 5,812 5,812 UNCH 0.00%
Dupont Capital Management Corp 25,600 25,600 UNCH 0.00%
Hussman Strategic Advisors Inc. 50,000 50,000 UNCH 0.00%
Hartford Financial Management Inc. 300 300 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 3,718 3,718 UNCH 0.00%
KBC Group NV 18,322 18,322 UNCH 0.00%
Macquarie Group Ltd. 3,827 3,827 UNCH 0.00%
Susquehanna Fundamental Investments LLC 65,500 65,500 UNCH 0.00%
LS Investment Advisors LLC 1,785 1,785 UNCH 0.00%
Raymond James Financial Services Advisors Inc. 15,964 15,964 UNCH 0.00%
Alberta Investment Management Corp 62,400 62,400 UNCH 0.00%
MetLife Investment Management LLC 26,445 26,445 UNCH 0.00%
BW Gestao de Investimentos Ltda. 38,243 38,243 UNCH 0.00%
TCI Wealth Advisors Inc. 102 102 UNCH 0.00%
Stonebridge Capital Advisors LLC 18 18 UNCH 0.00%
Gemmer Asset Management LLC 149 149 UNCH 0.00%
Sowell Financial Services LLC 174 174 UNCH 0.00%
Ropes Wealth Advisors LLC 500 500 UNCH 0.00%
Quadrant Capital Group LLC 79 79 UNCH 0.00%
BerganKDV Wealth Management LLC 200 200 UNCH 0.00%
Xact Kapitalforvaltning AB 12,167 12,167 UNCH 0.00%
Bedel Financial Consulting Inc. 2 2 UNCH 0.00%
Rockefeller Capital Management L.P. 857 857 UNCH 0.00%
Sofos Investments Inc. 150 150 UNCH 0.00%
13F Filers Decreasing DBI Share Count
CWM LLC 412,285 1,690 -410,595 -99.59%
Anderson Fisher LLC 86,986 429 -86,557 -99.51%
PEAK6 Investments LLC 171,124 5,515 -165,609 -96.78%
D. E. Shaw & Co. Inc. 227,552 30,046 -197,506 -86.80%
Capital Fund Management S.A. 134,432 18,302 -116,130 -86.39%
Walleye Trading LLC 61,716 9,147 -52,569 -85.18%
Royal Bank of Canada 217,250 38,874 -178,376 -82.11%
Cubist Systematic Strategies LLC 232,341 63,990 -168,351 -72.46%
QS Investors LLC 519 159 -360 -69.36%
Goldman Sachs Group Inc. 1,058,900 372,764 -686,136 -64.80%
Bank of Montreal Can 30,809 11,426 -19,383 -62.91%
Hsbc Holdings PLC 89,498 35,390 -54,108 -60.46%
CIBC World Markets Inc. 37,919 15,741 -22,178 -58.49%
Citadel Advisors LLC 521,384 247,379 -274,005 -52.55%
Envestnet Asset Management Inc. 26,563 13,910 -12,653 -47.63%
Robeco Institutional Asset Management B.V. 287,968 156,836 -131,132 -45.54%
Arizona State Retirement System 64,802 36,793 -28,009 -43.22%
Pinebridge Investments L.P. 68,906 39,658 -29,248 -42.45%
Weiss Asset Management LP 17,230 10,287 -6,943 -40.30%
Wells Fargo & Company MN 227,861 146,437 -81,424 -35.73%
AlphaCrest Capital Management LLC 35,187 23,541 -11,646 -33.10%
Boston Private Wealth LLC 16,607 11,137 -5,470 -32.94%
Allianz Asset Management GmbH 597,060 405,268 -191,792 -32.12%
Masters Capital Management LLC 700,000 477,250 -222,750 -31.82%
Canada Pension Plan Investment Board 276,300 207,500 -68,800 -24.90%
Citigroup Inc. 43,448 32,997 -10,451 -24.05%
Susquehanna International Group LLP 32,757 25,652 -7,105 -21.69%
Blair William & Co. IL 217,318 172,530 -44,788 -20.61%
Bank of America Corp DE 527,256 419,307 -107,949 -20.47%
Advisor Group Inc. 27,850 22,549 -5,301 -19.03%
Oregon Public Employees Retirement Fund 27,216 22,216 -5,000 -18.37%
Parametric Portfolio Associates LLC 295,574 245,527 -50,047 -16.93%
Versant Capital Management Inc 896 746 -150 -16.74%
Rothschild & Co. Asset Management US Inc. 303,838 258,617 -45,221 -14.88%
Panagora Asset Management Inc. 12,350 10,656 -1,694 -13.72%
Aperio Group LLC 15,124 13,149 -1,975 -13.06%
AXA 222,500 195,800 -26,700 -12.00%
Public Sector Pension Investment Board 140,088 123,388 -16,700 -11.92%
State of Tennessee Treasury Department 40,802 36,572 -4,230 -10.37%
Trexquant Investment LP 32,839 30,031 -2,808 -8.55%
Louisiana State Employees Retirement System 20,400 18,920 -1,480 -7.25%
Vanguard Group Inc. 6,692,463 6,218,551 -473,912 -7.08%
American International Group Inc. 47,143 44,240 -2,903 -6.16%
Northern Trust Corp 1,767,892 1,666,423 -101,469 -5.74%
RK Capital Management LLC 187,140 176,670 -10,470 -5.59%
Barrow Hanley Mewhinney & Strauss LLC 110,866 105,015 -5,851 -5.28%
California State Teachers Retirement System 107,620 102,097 -5,523 -5.13%
Nuveen Asset Management LLC 267,452 256,018 -11,434 -4.28%
Kovitz Investment Group Partners LLC 83,629 80,384 -3,245 -3.88%
Investors Research Corp 22,775 21,942 -833 -3.66%
New York State Common Retirement Fund 82,612 79,835 -2,777 -3.36%
Geode Capital Management LLC 785,032 762,134 -22,898 -2.92%
State Board of Administration of Florida Retirement System 38,782 37,922 -860 -2.22%
The Manufacturers Life Insurance Company 40,324 39,513 -811 -2.01%
Fort Washington Investment Advisors Inc. OH 1,129,114 1,109,114 -20,000 -1.77%
Swiss National Bank 120,900 118,800 -2,100 -1.74%
State of Alaska Department of Revenue 42,388 41,683 -705 -1.66%
LSV Asset Management 165,400 162,800 -2,600 -1.57%
Zeke Capital Advisors LLC 67,022 66,097 -925 -1.38%
Grantham Mayo Van Otterloo & Co. LLC 571,300 563,700 -7,600 -1.33%
Ameriprise Financial Inc. 815,805 805,471 -10,334 -1.27%
Gradient Investments LLC 83 82 -1 -1.20%
UBS Group AG 6,554 6,485 -69 -1.05%
Investors Asset Management of Georgia Inc. GA ADV 42,863 42,513 -350 -0.82%
Horizon Kinetics Asset Management LLC 18,061 17,990 -71 -0.39%
New York State Teachers Retirement System 24,033 23,953 -80 -0.33%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 18,715 18,706 -9 -0.05%
13F Filers Exiting DBI
Truvestments Capital LLC 1,060 0 -1,060 -100.00%
Private Capital Group LLC 478 0 -478 -100.00%
Prime Capital Investment Advisors LLC 1,500 0 -1,500 -100.00%
Larson Financial Group LLC 1,062 0 -1,062 -100.00%
Shilanski & Associates Inc. 51,298 0 -51,298 -100.00%
Quantamental Technologies LLC 7,886 0 -7,886 -100.00%
Wealthcare Advisory Partners LLC 7,259 0 -7,259 -100.00%
Cedar Wealth Management LLC 436 0 -436 -100.00%
Teza Capital Management LLC 16,135 0 -16,135 -100.00%
IFP Advisors Inc 604 0 -604 -100.00%
Donald L. Hagan LLC 27,581 0 -27,581 -100.00%
Bayesian Capital Management LP 18,700 0 -18,700 -100.00%
Engineers Gate Manager LP 151,267 0 -151,267 -100.00%
Advisors Preferred LLC 1,744 0 -1,744 -100.00%
1492 Capital Management LLC 82,839 0 -82,839 -100.00%
Circle Wealth Management LLC 117,629 0 -117,629 -100.00%
FDx Advisors Inc. 11,185 0 -11,185 -100.00%
Voloridge Investment Management LLC 12,544 0 -12,544 -100.00%
Creative Planning 24,447 0 -24,447 -100.00%
San Francisco Sentry Investment Group CA 21 0 -21 -100.00%
Tower Research Capital LLC TRC 6,034 0 -6,034 -100.00%
Captrust Financial Advisors 250 0 -250 -100.00%
State of New Jersey Common Pension Fund D 121,100 0 -121,100 -100.00%
HRT Financial LLC 12,485 0 -12,485 -100.00%
Two Sigma Securities LLC 13,176 0 -13,176 -100.00%
Paragon Capital Management LLC 243,915 0 -243,915 -100.00%
GSA Capital Partners LLP 24,182 0 -24,182 -100.00%
Campbell & CO Investment Adviser LLC 29,284 0 -29,284 -100.00%
Scotia Capital Inc. 10,093 0 -10,093 -100.00%
Marshall Wace North America L.P. 3,048 0 -3,048 -100.00%
Millennium Management LLC 313,539 0 -313,539 -100.00%
Balyasny Asset Management LLC 137,323 0 -137,323 -100.00%
Northwestern Mutual Wealth Management Co. 452 0 -452 -100.00%
Buckingham Capital Management Inc. 658,366 0 -658,366 -100.00%
Systematic Financial Management LP 24,905 0 -24,905 -100.00%
Colony Group LLC 213,322 0 -213,322 -100.00%
Federated Hermes Inc. 349,331 0 -349,331 -100.00%
Bessemer Group Inc. 284 0 -284 -100.00%
Segall Bryant & Hamill LLC 390,089 0 -390,089 -100.00%
Group One Trading L.P. 8,672 0 -8,672 -100.00%
Shufro Rose & Co. LLC 65,817 0 -65,817 -100.00%
Wellington Management Group LLP 25,356 0 -25,356 -100.00%
Dalton Greiner Hartman Maher & Co. 56,984 0 -56,984 -100.00%
James Investment Research Inc. 3,700 0 -3,700 -100.00%
Meeder Asset Management Inc. 261 0 -261 -100.00%
Eagle Asset Management Inc. 297,846 0 -297,846 -100.00%
Essex Investment Management Co. LLC 11,935 0 -11,935 -100.00%
US Bancorp DE 1,460 0 -1,460 -100.00%

See Summary: Institutional Holders of DBI
See Details: Top 10 Hedge Funds Holding DBI
Also See: DBI Insider Buying

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