HoldingsChannel.com
| Filer | 6/30/2015 Share Count | 9/30/2015 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DCIX Share Count | ||||
| Tower Research Capital LLC TRC | 1,918 | 16,584 | +14,666 | +764.65% |
| Citadel Advisors LLC | 14,540 | 40,345 | +25,805 | +177.48% |
| Glenmede Trust Co. NA | 12 | 27 | +15 | +125.00% |
| Renaissance Technologies LLC | 610,400 | 678,100 | +67,700 | +11.09% |
| Morgan Stanley | 47,436 | 49,904 | +2,468 | +5.20% |
| Geode Capital Management LLC | 19,212 | 19,412 | +200 | +1.04% |
| 12 West Capital Management LP | 19,350,636 | 19,542,824 | +192,188 | +0.99% |
| 5,063 | 5,071 | +8 | +0.16% | |
| 13F Filers Reporting New Positions In DCIX | ||||
| Creative Planning | 0 | 192 | +192 | +100% |
| Windsor Capital Management LLC | 0 | 300 | +300 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 4 | +4 | +100% |
| First Interstate Bank | 0 | 506 | +506 | +100% |
| Private Advisor Group LLC | 0 | 20,009 | +20,009 | +100% |
| Nomura Holdings Inc. | 0 | 11,500 | +11,500 | +100% |
| Two Sigma Securities LLC | 0 | 18,096 | +18,096 | +100% |
| Invesco Ltd. | 0 | 33,718 | +33,718 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 6 | 6 | UNCH | 0.00% | |
| Valley National Advisers Inc. | 8 | 8 | UNCH | 0.00% |
| Focused Wealth Management Inc | 3 | 3 | UNCH | 0.00% |
| Bank of Montreal Can | 6 | 6 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 500 | 500 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 3 | 3 | UNCH | 0.00% |
| Deprince Race & Zollo Inc. | 227,322 | 227,322 | UNCH | 0.00% |
| US Bancorp DE | 100 | 100 | UNCH | 0.00% |
| Acadian Asset Management LLC | 4,825 | 4,825 | UNCH | 0.00% |
| Deutsche Bank AG | 2 | 2 | UNCH | 0.00% |
| Citigroup Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| 4,526 | 4,526 | UNCH | 0.00% | |
| First Foundation Advisors | 10,000 | 10,000 | UNCH | 0.00% |
| Barclays PLC | 53 | 53 | UNCH | 0.00% |
| Royal Bank of Canada | 738 | 738 | UNCH | 0.00% |
| California Public Employees Retirement System | 101,400 | 101,400 | UNCH | 0.00% |
| Senvest Management LLC | 460,799 | 460,799 | UNCH | 0.00% |
| Cambria Investment Management L.P. | 4,682 | 4,682 | UNCH | 0.00% |
| 13F Filers Decreasing DCIX Share Count | ||||
| UBS Group AG | 893 | 148 | -745 | -83.43% |
| Wells Fargo & Company MN | 13,053 | 8,077 | -4,976 | -38.12% |
| 21,548 | 13,355 | -8,193 | -38.02% | |
| Simplex Trading LLC | 1,447 | 1,000 | -447 | -30.89% |
| 15,834 | 13,832 | -2,002 | -12.64% | |
| IMS Capital Management | 88,395 | 86,425 | -1,970 | -2.23% |
| Bank of America Corp DE | 6,002 | 5,944 | -58 | -0.97% |
| 13F Filers Exiting DCIX | ||||
| Walleye Trading LLC | 3,100 | 0 | -3,100 | -100.00% |
| Millennium Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Shepherd Kaplan Krochuk LLC | 28,000 | 0 | -28,000 | -100.00% |
| Susquehanna International Group LLP | 37,007 | 0 | -37,007 | -100.00% |
| Bridgeway Capital Management Inc. | 100,000 | 0 | -100,000 | -100.00% |
| 28,047 | 0 | -28,047 | -100.00% | |
| American International Group Inc. | 1,018 | 0 | -1,018 | -100.00% |
| 80,562 | 0 | -80,562 | -100.00% | |
| 15,914 | 0 | -15,914 | -100.00% | |
| Financial Architects Inc | 3 | 0 | -3 | -100.00% |
See Summary: Institutional Holders of DCIX
See Details: Top 10 Hedge Funds Holding DCIX
