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DNLI Holdings Changes image
This page summarizes the DNLI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether DNLI 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing DNLI Share Count
Versant Capital Management Inc 8 109 +101 +1262.50%
GAMMA Investing LLC 46 210 +164 +356.52%
Global Retirement Partners LLC 3 11 +8 +266.67%
China Universal Asset Management Co. Ltd. 15,981 26,721 +10,740 +67.20%
Massmutual Trust Co. FSB ADV 117 165 +48 +41.03%
Naples Money Management LLC 33 45 +12 +36.36%
Wasatch Advisors Inc. 312,301 402,670 +90,369 +28.94%
State of New Jersey Common Pension Fund D 136,600 165,075 +28,475 +20.85%
Los Angeles Capital Management & Equity Research Inc. 46,558 55,612 +9,054 +19.45%
Zurcher Kantonalbank Zurich Cantonalbank 22,787 25,031 +2,244 +9.85%
Allspring Global Investments Holdings LLC 5,641 6,160 +519 +9.20%
Huntington National Bank 350 374 +24 +6.86%
Principal Financial Group Inc. 1,073,704 1,122,536 +48,832 +4.55%
Clarius Group LLC 378,262 392,218 +13,956 +3.69%
Nisa Investment Advisors LLC 66,059 66,129 +70 +0.11%
13F Filers Reporting New Positions In DNLI
Proequities Inc. 0 0 UNCH 100%
Simplex Trading LLC 0 4,928 +4,928 +100%
Capital Advisors Ltd. LLC 0 6 +6 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 153 +153 +100%
Financial Synergies Wealth Advisors Inc. 0 36 +36 +100%
13F Filers With Unchanged Share Count
NBC Securities Inc. 335 335 UNCH 0.00%
DekaBank Deutsche Girozentrale 64,210 64,210 UNCH 0.00%
Daiwa Securities Group Inc. 546 546 UNCH 0.00%
Cutler Group LP 400 400 UNCH 0.00%
Your Advocates Ltd. LLP 100 100 UNCH 0.00%
Activest Wealth Management 131 131 UNCH 0.00%
City State Bank 250 250 UNCH 0.00%
13F Filers Decreasing DNLI Share Count
Allworth Financial LP 889 86 -803 -90.33%
First Horizon Advisors Inc. 220 25 -195 -88.64%
Amalgamated Bank 17,057 4,024 -13,033 -76.41%
BNP Paribas Arbitrage SA 191,643 72,105 -119,538 -62.38%
Lindbrook Capital LLC 646 314 -332 -51.39%
Private Wealth Management Group LLC 49 24 -25 -51.02%
Signaturefd LLC 920 730 -190 -20.65%
Capstone Investment Advisors LLC 22,889 19,741 -3,148 -13.75%
CWM LLC 2,011 1,770 -241 -11.98%
Bank of New York Mellon Corp 1,870,627 1,777,907 -92,720 -4.96%
Victory Capital Management Inc. 15,348 14,743 -605 -3.94%
Mirae Asset Global Investments Co. Ltd. 73,585 71,142 -2,443 -3.32%
Baillie Gifford & Co. 14,260,724 14,041,228 -219,496 -1.54%
Pier Capital LLC 174,219 172,331 -1,888 -1.08%
13F Filers Exiting DNLI
Morton Brown Family Wealth LLC 298 0 -298 -100.00%
Arthur M. Cohen & Associates LLC 10,564 0 -10,564 -100.00%
Glassman Wealth Services 29 0 -29 -100.00%
Pathway Capital Management LP 69,450 0 -69,450 -100.00%
University of Texas Texas AM Investment Managment Co. 30,428 0 -30,428 -100.00%
California Public Employees Retirement System 176,131 0 -176,131 -100.00%

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

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