HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DQ Share Count | ||||
| Qube Research & Technologies Ltd | 199 | 251,533 | +251,334 | +126298.49% |
| Shell Asset Management Co. | 600 | 8,900 | +8,300 | +1383.33% |
| Jane Street Group LLC | 11,398 | 73,387 | +61,989 | +543.86% |
| Millennium Management LLC | 19,816 | 119,629 | +99,813 | +503.70% |
| CWM LLC | 141 | 657 | +516 | +365.96% |
| Atlas Capital Advisors LLC | 759 | 3,123 | +2,364 | +311.46% |
| Lindbrook Capital LLC | 79 | 247 | +168 | +212.66% |
| Walleye Trading LLC | 17,481 | 44,678 | +27,197 | +155.58% |
| Fifth Third Bancorp | 4 | 10 | +6 | +150.00% |
| Engineers Gate Manager LP | 17,286 | 40,032 | +22,746 | +131.59% |
| The PNC Financial Services Group Inc. | 730 | 1,588 | +858 | +117.53% |
| Signaturefd LLC | 3,220 | 6,839 | +3,619 | +112.39% |
| US Bancorp DE | 968 | 1,912 | +944 | +97.52% |
| Citadel Advisors LLC | 515,386 | 867,920 | +352,534 | +68.40% |
| Wolverine Trading LLC | 16,528 | 27,336 | +10,808 | +65.39% |
| USCF Advisers LLC | 400 | 600 | +200 | +50.00% |
| Waterfront Wealth Inc. | 53,598 | 79,642 | +26,044 | +48.59% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,486 | 150,430 | +43,944 | +41.27% |
| Quadrant Capital Group LLC | 1,684 | 2,348 | +664 | +39.43% |
| Intrinsic Edge Capital Management LLC | 13,000 | 18,000 | +5,000 | +38.46% |
| XTX Topco Ltd | 15,726 | 20,449 | +4,723 | +30.03% |
| Mackenzie Financial Corp | 1,449,737 | 1,794,353 | +344,616 | +23.77% |
| Parallel Advisors LLC | 598 | 740 | +142 | +23.75% |
| Legal & General Group Plc | 371,706 | 449,151 | +77,445 | +20.84% |
| Fox Run Management L.L.C. | 10,757 | 12,964 | +2,207 | +20.52% |
| New York State Common Retirement Fund | 166 | 199 | +33 | +19.88% |
| Allworth Financial LP | 498 | 590 | +92 | +18.47% |
| UBS Asset Management Americas Inc. | 287,122 | 338,469 | +51,347 | +17.88% |
| Wells Fargo & Company MN | 696 | 809 | +113 | +16.24% |
| Hsbc Holdings PLC | 191,575 | 219,204 | +27,629 | +14.42% |
| Nuveen Asset Management LLC | 110,200 | 124,400 | +14,200 | +12.89% |
| SG Americas Securities LLC | 72,212 | 80,987 | +8,775 | +12.15% |
| Invesco Ltd. | 1,658,153 | 1,854,540 | +196,387 | +11.84% |
| American Century Companies Inc. | 137,788 | 152,169 | +14,381 | +10.44% |
| National Bank of Canada FI | 970 | 1,070 | +100 | +10.31% |
| LPL Financial LLC | 11,350 | 12,041 | +691 | +6.09% |
| Citigroup Inc. | 1,458,826 | 1,542,899 | +84,073 | +5.76% |
| Wexford Capital LP | 129,013 | 135,188 | +6,175 | +4.79% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 46,845 | 48,744 | +1,899 | +4.05% |
| Bank of New York Mellon Corp | 131,260 | 136,295 | +5,035 | +3.84% |
| State Street Corp | 1,158,952 | 1,198,588 | +39,636 | +3.42% |
| Zurcher Kantonalbank Zurich Cantonalbank | 14,676 | 15,095 | +419 | +2.86% |
| Cresset Asset Management LLC | 19,914 | 20,451 | +537 | +2.70% |
| Franklin Resources Inc. | 2,674,539 | 2,728,399 | +53,860 | +2.01% |
| Harel Insurance Investments & Financial Services Ltd. | 11,838 | 12,020 | +182 | +1.54% |
| Prelude Capital Management LLC | 301,580 | 304,128 | +2,548 | +0.84% |
| Ameriprise Financial Inc. | 82,209 | 82,762 | +553 | +0.67% |
| Teacher Retirement System of Texas | 11,472 | 11,520 | +48 | +0.42% |
| Allianz Asset Management GmbH | 31,833 | 31,937 | +104 | +0.33% |
| Great West Life Assurance Co. Can | 51,995 | 52,095 | +100 | +0.19% |
| Profund Advisors LLC | 14,551 | 14,557 | +6 | +0.04% |
| Boothbay Fund Management LLC | 193,018 | 193,064 | +46 | +0.02% |
| 13F Filers Reporting New Positions In DQ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 64 | +64 | +100% |
| U S Global Investors Inc. | 0 | 15,000 | +15,000 | +100% |
| Caxton Associates LP | 0 | 40,193 | +40,193 | +100% |
| Toronto Dominion Bank | 0 | 23,000 | +23,000 | +100% |
| University of Texas Texas AM Investment Managment Co. | 0 | 360 | +360 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 282,879 | +282,879 | +100% |
| Balyasny Asset Management LLC | 0 | 37,013 | +37,013 | +100% |
| CoreCommodity Management LLC | 0 | 86,128 | +86,128 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 10,931 | +10,931 | +100% |
| GSA Capital Partners LLP | 0 | 29,571 | +29,571 | +100% |
| Boston Partners | 0 | 75,802 | +75,802 | +100% |
| APG Asset Management N.V. | 0 | 25,190 | +25,190 | +100% |
| Green Alpha Advisors LLC | 0 | 22,832 | +22,832 | +100% |
| IMC Chicago LLC | 0 | 11,888 | +11,888 | +100% |
| Quantbot Technologies LP | 0 | 33,584 | +33,584 | +100% |
| Investment House LLC | 0 | 10,000 | +10,000 | +100% |
| LMR Partners LLP | 0 | 134,917 | +134,917 | +100% |
| JJJ Advisors Inc. | 0 | 101 | +101 | +100% |
| Cubist Systematic Strategies LLC | 0 | 81,210 | +81,210 | +100% |
| IFP Advisors Inc | 0 | 111 | +111 | +100% |
| Squarepoint Ops LLC | 0 | 132,418 | +132,418 | +100% |
| Quadrature Capital Ltd | 0 | 17,710 | +17,710 | +100% |
| FengHe Fund Management Pte. Ltd. | 0 | 431,586 | +431,586 | +100% |
| Venturi Wealth Management LLC | 0 | 49 | +49 | +100% |
| Centiva Capital LP | 0 | 10,575 | +10,575 | +100% |
| Franchise Capital Ltd | 0 | 179,988 | +179,988 | +100% |
| Degroof Petercam Asset Management | 0 | 1,348 | +1,348 | +100% |
| Pathstone Holdings LLC | 0 | 20,772 | +20,772 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| American International Group Inc. | 750 | 750 | UNCH | 0.00% |
| Harbour Investments Inc. | 80 | 80 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 13,830 | 13,830 | UNCH | 0.00% |
| Asset Management One Co. Ltd. | 8,086 | 8,086 | UNCH | 0.00% |
| Aviva PLC | 37,552 | 37,552 | UNCH | 0.00% |
| Natixis | 3,041 | 3,041 | UNCH | 0.00% |
| Assetmark Inc. | 54 | 54 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 63 | 63 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 20,068 | 20,068 | UNCH | 0.00% |
| KBC Group NV | 22,367 | 22,367 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 6,300 | 6,300 | UNCH | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 13,799 | 13,799 | UNCH | 0.00% |
| Oslo Asset Management AS | 155,000 | 155,000 | UNCH | 0.00% |
| Desjardins Global Asset Management Inc. | 892 | 892 | UNCH | 0.00% |
| Swiss National Bank | 135,712 | 135,712 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 5,510 | 5,510 | UNCH | 0.00% |
| GWM Advisors LLC | 222 | 222 | UNCH | 0.00% |
| Ariose Capital Management Ltd | 800,124 | 800,124 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 325 | 325 | UNCH | 0.00% |
| Global Retirement Partners LLC | 13 | 13 | UNCH | 0.00% |
| Tucker Asset Management LLC | 60 | 60 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 400 | 400 | UNCH | 0.00% |
| 13F Filers Decreasing DQ Share Count | ||||
| FMR LLC | 258,748 | 145 | -258,603 | -99.94% |
| Andra AP fonden | 133,700 | 8,300 | -125,400 | -93.79% |
| Russell Investments Group Ltd. | 811,672 | 66,966 | -744,706 | -91.75% |
| Susquehanna International Group LLP | 189,787 | 19,247 | -170,540 | -89.86% |
| Ronald Blue Trust Inc. | 125 | 21 | -104 | -83.20% |
| EverSource Wealth Advisors LLC | 57 | 11 | -46 | -80.70% |
| Bell Investment Advisors Inc | 46 | 11 | -35 | -76.09% |
| TD Waterhouse Canada Inc. | 545 | 134 | -411 | -75.41% |
| Advisors Asset Management Inc. | 1,679 | 486 | -1,193 | -71.05% |
| DekaBank Deutsche Girozentrale | 7,595 | 2,442 | -5,153 | -67.85% |
| Barclays PLC | 157,665 | 55,708 | -101,957 | -64.67% |
| Psagot Value Holdings Ltd. Israel | 5,099 | 1,837 | -3,262 | -63.97% |
| UBS Group AG | 328,745 | 120,900 | -207,845 | -63.22% |
| Envestnet Asset Management Inc. | 49,507 | 20,645 | -28,862 | -58.30% |
| GTS Securities LLC | 59,648 | 28,600 | -31,048 | -52.05% |
| Cutler Group LP | 22,340 | 10,896 | -11,444 | -51.23% |
| Northern Trust Corp | 160,467 | 79,690 | -80,777 | -50.34% |
| Schonfeld Strategic Advisors LLC | 395,484 | 200,684 | -194,800 | -49.26% |
| Bank of America Corp DE | 259,214 | 136,073 | -123,141 | -47.51% |
| Advisor Group Holdings Inc. | 6,565 | 3,524 | -3,041 | -46.32% |
| Credit Suisse AG | 513,117 | 283,977 | -229,140 | -44.66% |
| FIL Ltd | 1,713,953 | 948,664 | -765,289 | -44.65% |
| Rhumbline Advisers | 19,670 | 11,681 | -7,989 | -40.62% |
| Morgan Stanley | 2,584,648 | 1,568,355 | -1,016,293 | -39.32% |
| Korea Investment CORP | 21,906 | 13,700 | -8,206 | -37.46% |
| Causeway Capital Management LLC | 741,683 | 467,194 | -274,489 | -37.01% |
| Point72 Asset Management L.P. | 631,776 | 408,000 | -223,776 | -35.42% |
| Geode Capital Management LLC | 436,724 | 298,584 | -138,140 | -31.63% |
| Healthcare of Ontario Pension Plan Trust Fund | 1,346,500 | 922,500 | -424,000 | -31.49% |
| Prudential PLC | 406,662 | 292,614 | -114,048 | -28.04% |
| Goldman Sachs Group Inc. | 683,525 | 507,138 | -176,387 | -25.81% |
| Amundi | 274,569 | 207,857 | -66,712 | -24.30% |
| Decade Renewable Partners LP | 169,400 | 130,341 | -39,059 | -23.06% |
| Alpine Investment Management Ltd | 1,900,000 | 1,495,681 | -404,319 | -21.28% |
| Glassman Wealth Services | 12 | 10 | -2 | -16.67% |
| Tairen Capital Ltd | 2,163,363 | 1,856,009 | -307,354 | -14.21% |
| Van ECK Associates Corp | 26,088 | 22,675 | -3,413 | -13.08% |
| Pictet Asset Management Holding SA | 120,075 | 106,919 | -13,156 | -10.96% |
| California Public Employees Retirement System | 97,029 | 86,461 | -10,568 | -10.89% |
| Bridgewater Associates LP | 149,462 | 134,055 | -15,407 | -10.31% |
| Mirae Asset Global Investments Co. Ltd. | 120,627 | 108,715 | -11,912 | -9.88% |
| Standard Life Aberdeen plc | 22,344 | 20,271 | -2,073 | -9.28% |
| Mondrian Investment Partners LTD | 1,759 | 1,611 | -148 | -8.41% |
| Macquarie Group Ltd. | 5,679 | 5,271 | -408 | -7.18% |
| Deutsche Bank AG | 110,263 | 104,126 | -6,137 | -5.57% |
| Vanguard Group Inc. | 2,084,796 | 1,982,271 | -102,525 | -4.92% |
| Harvest Portfolios Group Inc. | 17,601 | 16,813 | -788 | -4.48% |
| Royal Bank of Canada | 86,794 | 83,143 | -3,651 | -4.21% |
| Banque Cantonale Vaudoise | 9,830 | 9,457 | -373 | -3.79% |
| JPMorgan Chase & Co. | 420,656 | 409,986 | -10,670 | -2.54% |
| Charles Schwab Investment Management Inc. | 67,421 | 66,262 | -1,159 | -1.72% |
| BNP Paribas Arbitrage SA | 291,841 | 287,808 | -4,033 | -1.38% |
| Sumitomo Mitsui Trust Holdings Inc. | 147,521 | 145,753 | -1,768 | -1.20% |
| E Fund Management Co. Ltd. | 51,223 | 50,735 | -488 | -0.95% |
| E Fund Management Hong Kong Co. Ltd. | 51,223 | 50,735 | -488 | -0.95% |
| BlackRock Inc. | 2,604,480 | 2,603,307 | -1,173 | -0.05% |
| 13F Filers Exiting DQ | ||||
| Moran Wealth Management LLC | 18,198 | 0 | -18,198 | -100.00% |
| Seaport Global Advisors LLC | 4,459 | 0 | -4,459 | -100.00% |
| MY.Alpha Management HK Advisors Ltd | 532,193 | 0 | -532,193 | -100.00% |
| Oaktree Fund Advisors LLC | 148,530 | 0 | -148,530 | -100.00% |
| Sequoia China Equity Partners Hong Kong Ltd | 20,000 | 0 | -20,000 | -100.00% |
| Gladstone Institutional Advisory LLC | 6,923 | 0 | -6,923 | -100.00% |
| Hillhouse Capital Advisors LTD. | 2,037,000 | 0 | -2,037,000 | -100.00% |
| Walleye Capital LLC | 5,845 | 0 | -5,845 | -100.00% |
| Unigestion Holding SA | 91,406 | 0 | -91,406 | -100.00% |
| Covalis Capital LLP | 98,815 | 0 | -98,815 | -100.00% |
| Arosa Capital Management LP | 226,300 | 0 | -226,300 | -100.00% |
| Zimmer Partners LP | 100,000 | 0 | -100,000 | -100.00% |
| Tower Research Capital LLC TRC | 6,443 | 0 | -6,443 | -100.00% |
| Pinebridge Investments L.P. | 38,127 | 0 | -38,127 | -100.00% |
| Simplex Trading LLC | 93,491 | 0 | -93,491 | -100.00% |
| State of New Jersey Common Pension Fund D | 19,575 | 0 | -19,575 | -100.00% |
| Harbor Investment Advisory LLC | 25 | 0 | -25 | -100.00% |
| Handelsbanken Fonder AB | 10,000 | 0 | -10,000 | -100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,000 | 0 | -23,000 | -100.00% |
| Nomura Holdings Inc. | 138,692 | 0 | -138,692 | -100.00% |
| Renaissance Technologies LLC | 91,700 | 0 | -91,700 | -100.00% |
| Oaktree Capital Management LP | 1,350,410 | 0 | -1,350,410 | -100.00% |
| Group One Trading L.P. | 26,691 | 0 | -26,691 | -100.00% |
| The Manufacturers Life Insurance Company | 6,749 | 0 | -6,749 | -100.00% |
| Johnson Investment Counsel Inc. | 9,200 | 0 | -9,200 | -100.00% |
See Summary: Institutional Holders of DQ
See Details: Top 10 Hedge Funds Holding DQ
