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DEN Holdings Changes image
This page summarizes the DEN holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether DEN 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing DEN Share Count
Balyasny Asset Management LLC 5,960 697,645 +691,685 +11605.45%
New York Life Investment Management LLC 4,703 316,090 +311,387 +6621.03%
Grantham Mayo Van Otterloo & Co. LLC 9,100 285,042 +275,942 +3032.33%
Qube Research & Technologies Ltd 10,494 263,234 +252,740 +2408.42%
Adage Capital Partners GP L.L.C. 50,000 1,087,103 +1,037,103 +2074.21%
Virtu Financial LLC 4,270 27,357 +23,087 +540.68%
Public Employees Retirement Association of Colorado 6,671 40,210 +33,539 +502.76%
Bank of America Corp DE 170,621 908,669 +738,048 +432.57%
JPMorgan Chase & Co. 129,943 615,249 +485,306 +373.48%
SG Americas Securities LLC 7,579 32,497 +24,918 +328.78%
Citigroup Inc. 56,224 210,871 +154,647 +275.06%
Morgan Stanley 306,605 1,121,243 +814,638 +265.70%
Janus Henderson Group PLC 22,933 83,262 +60,329 +263.07%
Pinebridge Investments L.P. 925 3,071 +2,146 +232.00%
State of Wisconsin Investment Board 42,063 137,394 +95,331 +226.64%
Farther Finance Advisors LLC 1 3 +2 +200.00%
Parallel Advisors LLC 32 93 +61 +190.62%
Russell Investments Group Ltd. 16,192 46,077 +29,885 +184.57%
Algert Global LLC 7,959 22,239 +14,280 +179.42%
Royal Bank of Canada 4,833 13,455 +8,622 +178.40%
AQR Capital Management LLC 5,392 14,908 +9,516 +176.48%
Hudson Bay Capital Management LP 74,441 200,000 +125,559 +168.67%
Guggenheim Capital LLC 4,251 10,947 +6,696 +157.52%
UBS Group AG 273,898 681,129 +407,231 +148.68%
Edgestream Partners L.P. 6,141 14,011 +7,870 +128.16%
Nisa Investment Advisors LLC 489 1,089 +600 +122.70%
Lazard Asset Management LLC 180 392 +212 +117.78%
Two Sigma Investments LP 16,400 33,280 +16,880 +102.93%
Alliancebernstein L.P. 262,340 516,688 +254,348 +96.95%
Marshall Wace LLP 17,235 33,397 +16,162 +93.77%
Legal & General Group Plc 71,440 137,461 +66,021 +92.41%
Barclays PLC 48,704 90,677 +41,973 +86.18%
Athos Capital Ltd 25,300 44,651 +19,351 +76.49%
Assenagon Asset Management S.A. 312,457 486,899 +174,442 +55.83%
Public Employees Retirement System of Ohio 148 217 +69 +46.62%
IFP Advisors Inc 42 58 +16 +38.10%
Squarepoint Ops LLC 39,110 49,203 +10,093 +25.81%
Principal Financial Group Inc. 12,004 14,996 +2,992 +24.93%
Credit Suisse AG 53,789 65,715 +11,926 +22.17%
Advisor Group Holdings Inc. 1,767 2,146 +379 +21.45%
Ameritas Investment Partners Inc. 4,156 5,011 +855 +20.57%
Trium Capital LLP 36,260 43,065 +6,805 +18.77%
California Public Employees Retirement System 78,880 92,066 +13,186 +16.72%
Lindbrook Capital LLC 7 8 +1 +14.29%
UBS Asset Management Americas Inc. 54,895 61,991 +7,096 +12.93%
Zurcher Kantonalbank Zurich Cantonalbank 8,640 9,644 +1,004 +11.62%
Strs Ohio 8,100 8,900 +800 +9.88%
State Street Corp 1,774,129 1,943,409 +169,280 +9.54%
American Century Companies Inc. 509,247 557,620 +48,373 +9.50%
Healthcare of Ontario Pension Plan Trust Fund 403,000 440,827 +37,827 +9.39%
Charles Schwab Investment Management Inc. 431,412 468,676 +37,264 +8.64%
Nuveen Asset Management LLC 331,316 358,675 +27,359 +8.26%
Metropolitan Life Insurance Co NY 2,760 2,960 +200 +7.25%
Mirae Asset Global Investments Co. Ltd. 22,106 23,536 +1,430 +6.47%
New York State Common Retirement Fund 20,202 21,416 +1,214 +6.01%
Deutsche Bank AG 74,789 78,779 +3,990 +5.34%
American International Group Inc. 24,227 25,438 +1,211 +5.00%
Geode Capital Management LLC 964,881 1,011,883 +47,002 +4.87%
Rhumbline Advisers 68,502 71,631 +3,129 +4.57%
Xponance Inc. 2,955 3,016 +61 +2.06%
Arizona State Retirement System 13,999 14,274 +275 +1.96%
State Board of Administration of Florida Retirement System 14,289 14,549 +260 +1.82%
Swiss National Bank 108,500 110,200 +1,700 +1.57%
Northern Trust Corp 476,814 483,295 +6,481 +1.36%
Franklin Resources Inc. 3,314 3,353 +39 +1.18%
ProShare Advisors LLC 6,546 6,621 +75 +1.15%
Prudential Financial Inc. 3,680 3,720 +40 +1.09%
Voya Investment Management LLC 19,992 20,208 +216 +1.08%
BlackRock Inc. 3,624,356 3,659,039 +34,683 +0.96%
Amalgamated Bank 7,655 7,720 +65 +0.85%
MetLife Investment Management LLC 26,523 26,736 +213 +0.80%
Rafferty Asset Management LLC 76,549 77,110 +561 +0.73%
Mackenzie Financial Corp 3,162 3,184 +22 +0.70%
The Manufacturers Life Insurance Company 32,291 32,471 +180 +0.56%
13F Filers Reporting New Positions In DEN
Proequities Inc. 0 0 UNCH 100%
CENTRAL TRUST Co 0 33 +33 +100%
Huntington National Bank 0 21 +21 +100%
Gamco Investors INC. ET AL 0 17,733 +17,733 +100%
Meeder Asset Management Inc. 0 1,387 +1,387 +100%
Angelo Gordon & CO. L.P. 0 50,000 +50,000 +100%
Comerica Bank 0 69 +69 +100%
Farallon Capital Management LLC 0 425,000 +425,000 +100%
Tudor Investment Corp Et Al 0 835,939 +835,939 +100%
Group One Trading L.P. 0 27,695 +27,695 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 336,942 +336,942 +100%
Soros Fund Management LLC 0 502,682 +502,682 +100%
Renaissance Technologies LLC 0 19,500 +19,500 +100%
OMERS ADMINISTRATION Corp 0 982,400 +982,400 +100%
Carlson Capital L P 0 290,000 +290,000 +100%
Glazer Capital LLC 0 474,476 +474,476 +100%
Gabelli Funds LLC 0 402,632 +402,632 +100%
CSS LLC IL 0 12,460 +12,460 +100%
Harvest Management LLC 0 3,800 +3,800 +100%
Arrowstreet Capital Limited Partnership 0 216,552 +216,552 +100%
CNH Partners LLC 0 270,057 +270,057 +100%
Water Island Capital LLC 0 526,336 +526,336 +100%
Whitebox Advisors LLC 0 114,000 +114,000 +100%
American National Bank 0 5 +5 +100%
Millennium Management LLC 0 749,995 +749,995 +100%
Natixis 0 16,559 +16,559 +100%
Wolverine Asset Management LLC 0 23,493 +23,493 +100%
Canada Pension Plan Investment Board 0 60,000 +60,000 +100%
Calamos Advisors LLC 0 265,179 +265,179 +100%
Polar Asset Management Partners Inc. 0 100,000 +100,000 +100%
Magnetar Financial LLC 0 474,531 +474,531 +100%
Prelude Capital Management LLC 0 49,303 +49,303 +100%
Alpine Associates Management Inc. 0 1,890,151 +1,890,151 +100%
GAM Holding AG 0 7,250 +7,250 +100%
DekaBank Deutsche Girozentrale 0 392 +392 +100%
K2 Principal Fund L.P. 0 4,201 +4,201 +100%
Alberta Investment Management Corp 0 118,233 +118,233 +100%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 0 55 +55 +100%
Highland Capital Management Fund Advisors L.P. 0 733,058 +733,058 +100%
HRT Financial LP 0 22,268 +22,268 +100%
P&S Credit Management L.P. 0 13,627 +13,627 +100%
Westchester Capital Management LLC 0 691,936 +691,936 +100%
Quantbot Technologies LP 0 15,536 +15,536 +100%
Clear Street Markets LLC 0 800 +800 +100%
Skandinaviska Enskilda Banken AB publ 0 48,055 +48,055 +100%
Vestcor Inc 0 48,600 +48,600 +100%
Picton Mahoney Asset Management 0 517,697 +517,697 +100%
Kellner Capital LLC 0 131,760 +131,760 +100%
Capula Management Ltd 0 80,202 +80,202 +100%
Ergoteles LLC 0 5,000 +5,000 +100%
Seven Eight Capital LP 0 38,547 +38,547 +100%
DLD Asset Management LP 0 11,340 +11,340 +100%
Yakira Capital Management Inc. 0 253,651 +253,651 +100%
Lighthouse Investment Partners LLC 0 15,936 +15,936 +100%
Vivaldi Asset Management LLC 0 909,878 +909,878 +100%
NYL Investors LLC 0 172,840 +172,840 +100%
Bardin Hill Management Partners LP 0 40,743 +40,743 +100%
Maven Securities LTD 0 118,456 +118,456 +100%
Glassman Wealth Services 0 11 +11 +100%
Quadrature Capital Ltd 0 21,485 +21,485 +100%
Mint Tower Capital Management B.V. 0 1,360 +1,360 +100%
Centiva Capital LP 0 3,052 +3,052 +100%
Hunting Hill Global Capital LLC 0 5,000 +5,000 +100%
Holocene Advisors LP 0 31,823 +31,823 +100%
PenderFund Capital Management Ltd. 0 9,370 +9,370 +100%
Redwood Investment Management LLC 0 7,539 +7,539 +100%
Icon Wealth Partners LLC 0 1,963 +1,963 +100%
Diametric Capital LP 0 15,853 +15,853 +100%
Neo Ivy Capital Management 0 2,944 +2,944 +100%
Atom Investors LP 0 3,112 +3,112 +100%
One Fin Capital Management LP 0 230,000 +230,000 +100%
Qsemble Capital Management LP 0 18,400 +18,400 +100%
Ossiam 0 194,056 +194,056 +100%
Nalls Sherbakoff Group LLC 0 1 +1 +100%
Sagefield Capital LP 0 21,108 +21,108 +100%
Woodline Partners LP 0 255,781 +255,781 +100%
Berry Street Capital Management LLP 0 62,500 +62,500 +100%
BCK Capital Management LP 0 15,750 +15,750 +100%
Cornerstone Planning Group LLC 0 1 +1 +100%
Flow State Investments L.P. 0 34,000 +34,000 +100%
Dark Forest Capital Management LP 0 4,271 +4,271 +100%
Crystalline Management Inc. 0 100,393 +100,393 +100%
Greenland Capital Management LP 0 31,380 +31,380 +100%
Steward Financial Group LLC 0 30 +30 +100%
Troluce Capital Advisors LLC 0 122,520 +122,520 +100%
Omni Event Management Ltd 0 979,449 +979,449 +100%
EHP Funds Inc. 0 23,369 +23,369 +100%
Dakota Community Bank & Trust NA 0 3 +3 +100%
Advisor Partners II LLC 0 2,202 +2,202 +100%
West Tower Group LLC 0 539 +539 +100%
Pictet Asset Management Holding SA 0 6,009 +6,009 +100%
13F Filers With Unchanged Share Count
Harbour Investments Inc. 40 40 UNCH 0.00%
RBF Capital LLC 25,000 25,000 UNCH 0.00%
Public Sector Pension Investment Board 324,000 324,000 UNCH 0.00%
AdvisorNet Financial Inc 8 8 UNCH 0.00%
Allworth Financial LP 169 169 UNCH 0.00%
JFS Wealth Advisors LLC 23 23 UNCH 0.00%
Capital Advisors Ltd. LLC 3 3 UNCH 0.00%
Sunbelt Securities Inc. 100 100 UNCH 0.00%
TFO TDC LLC 2 2 UNCH 0.00%
EverSource Wealth Advisors LLC 26 26 UNCH 0.00%
We Are One Seven LLC 7,760 7,760 UNCH 0.00%
SJS Investment Consulting Inc. 10 10 UNCH 0.00%
13F Filers Decreasing DEN Share Count
Citadel Advisors LLC 1,163,274 4,687 -1,158,587 -99.60%
Victory Capital Management Inc. 350,106 7,229 -342,877 -97.94%
ExodusPoint Capital Management LP 140,006 3,909 -136,097 -97.21%
GWM Advisors LLC 496 16 -480 -96.77%
Bessemer Group Inc. 62,303 2,174 -60,129 -96.51%
Signaturefd LLC 772 31 -741 -95.98%
Jefferies Financial Group Inc. 345,784 19,413 -326,371 -94.39%
Price T Rowe Associates Inc. MD 334,473 25,990 -308,483 -92.23%
Capital World Investors 441,327 35,153 -406,174 -92.03%
Tower Research Capital LLC TRC 10,749 1,262 -9,487 -88.26%
Jane Street Group LLC 49,286 5,963 -43,323 -87.90%
Schonfeld Strategic Advisors LLC 398,300 48,952 -349,348 -87.71%
Bank of Montreal Can 352,033 52,004 -300,029 -85.23%
Sei Investments Co. 12,145 2,333 -9,812 -80.79%
Wellington Management Group LLP 80,080 15,487 -64,593 -80.66%
Teacher Retirement System of Texas 16,102 3,855 -12,247 -76.06%
FMR LLC 6,983,084 1,923,458 -5,059,626 -72.46%
Invesco Ltd. 198,424 56,750 -141,674 -71.40%
Jump Financial LLC 7,346 2,249 -5,097 -69.38%
Stifel Financial Corp 65,526 23,695 -41,831 -63.84%
Verition Fund Management LLC 83,277 30,211 -53,066 -63.72%
Neuberger Berman Group LLC 574,290 225,405 -348,885 -60.75%
Susquehanna International Group LLP 112,234 46,357 -65,877 -58.70%
FIL Ltd 1,993,012 826,593 -1,166,419 -58.53%
Plustick Management LLC 35,000 15,000 -20,000 -57.14%
Advisory Research Inc. 136,717 58,656 -78,061 -57.10%
Wells Fargo & Company MN 23,610 10,974 -12,636 -53.52%
Ararat Capital Management LP 192,123 92,171 -99,952 -52.03%
Heartland Advisors Inc. 100,000 50,000 -50,000 -50.00%
Two Sigma Advisers LP 10,300 5,300 -5,000 -48.54%
US Bancorp DE 118 61 -57 -48.31%
Aristeia Capital LLC 1,178,327 623,645 -554,682 -47.07%
D. E. Shaw & Co. Inc. 1,396,306 741,492 -654,814 -46.90%
Kopion Asset Management LLC 54,737 32,796 -21,941 -40.08%
First Trust Advisors LP 47,091 29,915 -17,176 -36.47%
Pentwater Capital Management LP 1,795,000 1,170,000 -625,000 -34.82%
Covestor Ltd 1,432 1,188 -244 -17.04%
HighTower Advisors LLC 3,996 3,322 -674 -16.87%
Goldman Sachs Group Inc. 1,946,717 1,641,516 -305,201 -15.68%
Rice Hall James & Associates LLC 41,687 35,780 -5,907 -14.17%
The PNC Financial Services Group Inc. 510 448 -62 -12.16%
Dimensional Fund Advisors LP 839,543 737,749 -101,794 -12.12%
Toroso Investments LLC 2,342 2,082 -260 -11.10%
California State Teachers Retirement System 60,600 55,580 -5,020 -8.28%
Hollow Brook Wealth Management LLC 34,109 31,965 -2,144 -6.29%
State of New Jersey Common Pension Fund D 29,302 27,723 -1,579 -5.39%
Bell Investment Advisors Inc 65 62 -3 -4.62%
Brown Advisory Inc. 1,241,084 1,184,722 -56,362 -4.54%
Shell Asset Management Co. 4,107 4,044 -63 -1.53%
Bank of New York Mellon Corp 252,026 248,962 -3,064 -1.22%
Walleye Capital LLC 13,506 13,344 -162 -1.20%
CWM LLC 1,151 1,138 -13 -1.13%
Gilder Gagnon Howe & Co. LLC 120,822 119,754 -1,068 -0.88%
Vanguard Group Inc. 4,856,990 4,821,902 -35,088 -0.72%
Tortoise Capital Advisors L.L.C. 15,101 15,096 -5 -0.03%
13F Filers Exiting DEN
Palo Duro Investment Partners LP 708,772 0 -708,772 -100.00%
Forest Avenue Capital Management LP 158,009 0 -158,009 -100.00%
Allspring Global Investments Holdings LLC 27,689 0 -27,689 -100.00%
Tejara Capital Ltd 36,177 0 -36,177 -100.00%
CenterBook Partners LP 4,652 0 -4,652 -100.00%
Keyframe Capital Partners L.P. 378,479 0 -378,479 -100.00%
XTX Topco Ltd 3,008 0 -3,008 -100.00%
Disciplined Investments LLC 8 0 -8 -100.00%
Aventail Capital Group LP 496,007 0 -496,007 -100.00%
Carolinas Wealth Consulting LLC 17 0 -17 -100.00%
Bornite Capital Management LP 2,400 0 -2,400 -100.00%
Y Intercept Hong Kong Ltd 2,422 0 -2,422 -100.00%
Yaupon Capital Management LP 319,336 0 -319,336 -100.00%
TOMS Capital Investment Management LP 475,000 0 -475,000 -100.00%
Versant Capital Management Inc 13 0 -13 -100.00%
Sage Rock Capital Management LP 6,100 0 -6,100 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 7,211 0 -7,211 -100.00%
William Blair Investment Management LLC 2,079,761 0 -2,079,761 -100.00%
Man Group plc 26,578 0 -26,578 -100.00%
Engineers Gate Manager LP 3,177 0 -3,177 -100.00%
Chartwell Investment Partners LLC 13,257 0 -13,257 -100.00%
Connor Clark & Lunn Investment Management Ltd. 7,797 0 -7,797 -100.00%
Waterfront Capital Partners LLC 43,685 0 -43,685 -100.00%
Empowered Funds LLC 53,871 0 -53,871 -100.00%
First Horizon Advisors Inc. 93 0 -93 -100.00%
Electron Capital Partners LLC 962,260 0 -962,260 -100.00%
Sachem Head Capital Management LP 1,180,000 0 -1,180,000 -100.00%
Voloridge Investment Management LLC 58,982 0 -58,982 -100.00%
Boothbay Fund Management LLC 15,025 0 -15,025 -100.00%
Segantii Capital Management Ltd 70,000 0 -70,000 -100.00%
Waratah Capital Advisors Ltd. 17,670 0 -17,670 -100.00%
Dynamic Technology Lab Private Ltd 12,981 0 -12,981 -100.00%
Cetera Advisor Networks LLC 3,185 0 -3,185 -100.00%
Fox Run Management L.L.C. 7,985 0 -7,985 -100.00%
Captrust Financial Advisors 4,460 0 -4,460 -100.00%
Simplex Trading LLC 4,882 0 -4,882 -100.00%
Ensign Peak Advisors Inc 14,770 0 -14,770 -100.00%
Alyeska Investment Group L.P. 7,009 0 -7,009 -100.00%
Putnam Investments LLC 59,072 0 -59,072 -100.00%
Macquarie Group Ltd. 218,193 0 -218,193 -100.00%
Envestnet Asset Management Inc. 6,508 0 -6,508 -100.00%
South Street Advisors LLC 34,488 0 -34,488 -100.00%
Taconic Capital Advisors LP 40,000 0 -40,000 -100.00%
Alps Advisors Inc. 3,903 0 -3,903 -100.00%
Levin Capital Strategies L.P. 7,500 0 -7,500 -100.00%
Campbell & CO Investment Adviser LLC 6,404 0 -6,404 -100.00%
Emerald Mutual Fund Advisers Trust 69,219 0 -69,219 -100.00%
Silver Point Capital L.P. 1,531,886 0 -1,531,886 -100.00%
Capital Fund Management S.A. 77,516 0 -77,516 -100.00%
Empyrean Capital Partners LP 351,000 0 -351,000 -100.00%
Graham Capital Management L.P. 12,304 0 -12,304 -100.00%
Jet Capital Investors L P 200,000 0 -200,000 -100.00%
Cyrus Capital Partners L.P. 1,209,726 0 -1,209,726 -100.00%
Hotchkis & Wiley Capital Management LLC 75,940 0 -75,940 -100.00%
Massmutual Trust Co. FSB ADV 8 0 -8 -100.00%
Great Lakes Advisors LLC 183,707 0 -183,707 -100.00%
Federated Hermes Inc. 3 0 -3 -100.00%
Third Point LLC 1,675,000 0 -1,675,000 -100.00%
Cantor Fitzgerald L. P. 2,801 0 -2,801 -100.00%
Emerald Advisers LLC 94,628 0 -94,628 -100.00%
Segall Bryant & Hamill LLC 115,043 0 -115,043 -100.00%
Doheny Asset Management CA 41,419 0 -41,419 -100.00%
Blair William & Co. IL 5,901 0 -5,901 -100.00%
Kennedy Capital Management Inc. 21,346 0 -21,346 -100.00%
Ameriprise Financial Inc. 8,531 0 -8,531 -100.00%
Sit Investment Associates Inc. 3,550 0 -3,550 -100.00%
First Manhattan Co. 63,825 0 -63,825 -100.00%
Loomis Sayles & Co. L P 468,840 0 -468,840 -100.00%
Cannell Peter B & Co. Inc. 445,282 0 -445,282 -100.00%

See Summary: Institutional Holders of DEN
See Details: Top 10 Hedge Funds Holding DEN

DEN Holdings Changes | www.HoldingsChannel.com

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