HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DLA Share Count | ||||
| JPMorgan Chase & Co. | 20 | 856 | +836 | +4180.00% |
| Wells Fargo & Company MN | 1,532 | 3,270 | +1,738 | +113.45% |
| Forager Capital Management LLC | 284,541 | 520,524 | +235,983 | +82.93% |
| Northern Trust Corp | 25,411 | 36,351 | +10,940 | +43.05% |
| Franklin Resources Inc. | 163,550 | 184,890 | +21,340 | +13.05% |
| Empowered Funds LLC | 29,875 | 32,755 | +2,880 | +9.64% |
| Neuberger Berman Group LLC | 174,863 | 191,263 | +16,400 | +9.38% |
| Bridgeway Capital Management Inc. | 94,063 | 96,943 | +2,880 | +3.06% |
| BlackRock Inc. | 150,938 | 152,425 | +1,487 | +0.99% |
| Aegis Financial Corp | 695,005 | 695,018 | +13 | +0.00% |
| 13F Filers Reporting New Positions In DLA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| UBS Group AG | 0 | 57 | +57 | +100% |
| Certified Advisory Corp | 0 | 12,063 | +12,063 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 25,382 | 25,382 | UNCH | 0.00% |
| Vanguard Group Inc. | 337,309 | 337,309 | UNCH | 0.00% |
| Barclays PLC | 475 | 475 | UNCH | 0.00% |
| JB Capital Partners LP | 41,030 | 41,030 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 29 | 29 | UNCH | 0.00% |
| Geode Capital Management LLC | 51,427 | 51,427 | UNCH | 0.00% |
| Perritt Capital Management Inc. | 14,000 | 14,000 | UNCH | 0.00% |
| North Star Investment Management Corp. | 2,525 | 2,525 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 4 | 4 | UNCH | 0.00% |
| Two Sigma Advisers LP | 19,300 | 19,300 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 452 | 452 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 2 | 2 | UNCH | 0.00% |
| 13F Filers Decreasing DLA Share Count | ||||
| Royal Bank of Canada | 33,167 | 9,900 | -23,267 | -70.15% |
| Covestor Ltd | 2,741 | 1,369 | -1,372 | -50.05% |
| Squarepoint Ops LLC | 12,796 | 10,520 | -2,276 | -17.79% |
| Bank of America Corp DE | 58,754 | 56,445 | -2,309 | -3.93% |
| Dimensional Fund Advisors LP | 449,367 | 432,861 | -16,506 | -3.67% |
| Allspring Global Investments Holdings LLC | 735,656 | 735,655 | -1 | -0.00% |
| 13F Filers Exiting DLA | ||||
| Voss Capital LLC | 22,972 | 0 | -22,972 | -100.00% |
| Minerva Advisors LLC | 19,353 | 0 | -19,353 | -100.00% |
| Ancora Advisors LLC | 3,300 | 0 | -3,300 | -100.00% |
| Earnest Partners LLC | 2,564 | 0 | -2,564 | -100.00% |
See Summary: Institutional Holders of DLA
See Details: Top 10 Hedge Funds Holding DLA
Also See: DLA Insider Buying
