HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DRH Share Count | ||||
| UBS Group AG | 3,490 | 305,207 | +301,717 | +8645.19% |
| Tower Research Capital LLC TRC | 3,492 | 63,906 | +60,414 | +1730.07% |
| Parallel Advisors LLC | 773 | 3,196 | +2,423 | +313.45% |
| QRG Capital Management Inc. | 24,420 | 92,220 | +67,800 | +277.64% |
| Quadrant Capital Group LLC | 1,126 | 3,330 | +2,204 | +195.74% |
| Susquehanna International Group LLP | 31,182 | 80,577 | +49,395 | +158.41% |
| American Century Companies Inc. | 40,099 | 84,176 | +44,077 | +109.92% |
| Verition Fund Management LLC | 11,123 | 21,393 | +10,270 | +92.33% |
| Russell Investments Group Ltd. | 248,616 | 469,463 | +220,847 | +88.83% |
| Bank of America Corp DE | 1,138,521 | 1,962,806 | +824,285 | +72.40% |
| Public Sector Pension Investment Board | 259,096 | 435,005 | +175,909 | +67.89% |
| Barclays PLC | 225,184 | 377,034 | +151,850 | +67.43% |
| Two Sigma Advisers LP | 130,700 | 215,500 | +84,800 | +64.88% |
| Massmutual Trust Co. FSB ADV | 228 | 369 | +141 | +61.84% |
| Citigroup Inc. | 145,363 | 210,999 | +65,636 | +45.15% |
| Bailard Inc. | 51,311 | 70,911 | +19,600 | +38.20% |
| Adelante Capital Management LLC | 1,543,195 | 1,988,777 | +445,582 | +28.87% |
| First Trust Advisors LP | 293,072 | 374,357 | +81,285 | +27.74% |
| Ensign Peak Advisors Inc | 93,450 | 116,500 | +23,050 | +24.67% |
| ProShare Advisors LLC | 31,997 | 39,478 | +7,481 | +23.38% |
| Van ECK Associates Corp | 24,627 | 29,473 | +4,846 | +19.68% |
| Metis Global Partners LLC | 11,985 | 14,309 | +2,324 | +19.39% |
| Envestnet Asset Management Inc. | 101,142 | 119,072 | +17,930 | +17.73% |
| Centersquare Investment Management LLC | 3,840,815 | 4,492,910 | +652,095 | +16.98% |
| Hsbc Holdings PLC | 92,350 | 107,250 | +14,900 | +16.13% |
| Invesco Ltd. | 5,455,648 | 6,259,575 | +803,927 | +14.74% |
| Alyeska Investment Group L.P. | 4,842,637 | 5,445,098 | +602,461 | +12.44% |
| LPL Financial LLC | 29,868 | 33,195 | +3,327 | +11.14% |
| Bamco Inc. NY | 481,480 | 534,680 | +53,200 | +11.05% |
| Royal Bank of Canada | 375,472 | 413,811 | +38,339 | +10.21% |
| Price T Rowe Associates Inc. MD | 253,893 | 276,941 | +23,048 | +9.08% |
| Veriti Management LLC | 13,479 | 14,660 | +1,181 | +8.76% |
| Yousif Capital Management LLC | 80,928 | 87,494 | +6,566 | +8.11% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 121,733 | 131,139 | +9,406 | +7.73% |
| Morgan Stanley | 1,807,610 | 1,935,896 | +128,286 | +7.10% |
| Mirae Asset Global Investments Co. Ltd. | 93,507 | 99,903 | +6,396 | +6.84% |
| Pictet Asset Management Holding SA | 54,250 | 57,922 | +3,672 | +6.77% |
| Wells Fargo & Company MN | 153,459 | 163,729 | +10,270 | +6.69% |
| Hudson Bay Capital Management LP | 465,949 | 493,985 | +28,036 | +6.02% |
| Profund Advisors LLC | 11,872 | 12,545 | +673 | +5.67% |
| Diversified Trust Co | 52,385 | 55,163 | +2,778 | +5.30% |
| M&T Bank Corp | 18,945 | 19,927 | +982 | +5.18% |
| Bank of Montreal Can | 36,910 | 38,780 | +1,870 | +5.07% |
| Legal & General Group Plc | 1,695,186 | 1,779,926 | +84,740 | +5.00% |
| Evergreen Capital Management LLC | 11,122 | 11,648 | +526 | +4.73% |
| Geode Capital Management LLC | 4,753,973 | 4,972,749 | +218,776 | +4.60% |
| Charles Schwab Investment Management Inc. | 4,326,316 | 4,516,452 | +190,136 | +4.39% |
| New York State Common Retirement Fund | 124,379 | 129,727 | +5,348 | +4.30% |
| Nissay Asset Management Corp Japan ADV | 25,273 | 26,314 | +1,041 | +4.12% |
| Great West Life Assurance Co. Can | 404,154 | 417,902 | +13,748 | +3.40% |
| US Bancorp DE | 955 | 984 | +29 | +3.04% |
| Panagora Asset Management Inc. | 1,131,047 | 1,164,692 | +33,645 | +2.97% |
| Xponance Inc. | 12,540 | 12,818 | +278 | +2.22% |
| Fifth Third Bancorp | 762 | 777 | +15 | +1.97% |
| Lindbrook Capital LLC | 870 | 881 | +11 | +1.26% |
| Two Sigma Investments LP | 228,659 | 231,347 | +2,688 | +1.18% |
| FMR LLC | 14,799,963 | 14,894,967 | +95,004 | +0.64% |
| CWM LLC | 2,654 | 2,668 | +14 | +0.53% |
| Franklin Resources Inc. | 65,805 | 65,970 | +165 | +0.25% |
| State Board of Administration of Florida Retirement System | 132,028 | 132,302 | +274 | +0.21% |
| Public Employees Retirement System of Ohio | 306,213 | 306,747 | +534 | +0.17% |
| BlackRock Inc. | 38,903,335 | 38,969,311 | +65,976 | +0.17% |
| Principal Financial Group Inc. | 8,888,342 | 8,902,587 | +14,245 | +0.16% |
| 13F Filers Reporting New Positions In DRH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Harvest Fund Management Co. Ltd | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 2,257 | +2,257 | +100% |
| Mercer Global Advisors Inc. ADV | 0 | 53,133 | +53,133 | +100% |
| Tudor Investment Corp Et Al | 0 | 123,234 | +123,234 | +100% |
| Brookfield Asset Management Inc. | 0 | 1,660,662 | +1,660,662 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 1,322,382 | +1,322,382 | +100% |
| Wolverine Asset Management LLC | 0 | 54,949 | +54,949 | +100% |
| Guggenheim Capital LLC | 0 | 14,831 | +14,831 | +100% |
| Mariner LLC | 0 | 12,144 | +12,144 | +100% |
| Norges Bank | 0 | 1,416,487 | +1,416,487 | +100% |
| United Capital Financial Advisers LLC | 0 | 15,977 | +15,977 | +100% |
| Brevan Howard Capital Management LP | 0 | 10,717 | +10,717 | +100% |
| Cambria Investment Management L.P. | 0 | 28,591 | +28,591 | +100% |
| Fox Run Management L.L.C. | 0 | 16,158 | +16,158 | +100% |
| Louisiana State Employees Retirement System | 0 | 104,900 | +104,900 | +100% |
| Creative Planning | 0 | 10,809 | +10,809 | +100% |
| Horizon Investments LLC | 0 | 25 | +25 | +100% |
| Jane Street Group LLC | 0 | 114,140 | +114,140 | +100% |
| GWM Advisors LLC | 0 | 1,432 | +1,432 | +100% |
| Timbercreek Investment Management Inc. | 0 | 65,700 | +65,700 | +100% |
| Twinbeech Capital LP | 0 | 17,014 | +17,014 | +100% |
| Evoke Wealth LLC | 0 | 126,470 | +126,470 | +100% |
| XTX Topco Ltd | 0 | 35,635 | +35,635 | +100% |
| Ronald Blue Trust Inc. | 0 | 60 | +60 | +100% |
| Paralel Advisors LLC | 0 | 250,444 | +250,444 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 1,536 | +1,536 | +100% |
| Farther Finance Advisors LLC | 0 | 340 | +340 | +100% |
| Custom Index Systems LLC | 0 | 27,430 | +27,430 | +100% |
| GAMMA Investing LLC | 0 | 202 | +202 | +100% |
| Pathstone Holdings LLC | 0 | 25,042 | +25,042 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 65,040 | 65,040 | UNCH | 0.00% |
| First Hawaiian Bank | 35,469 | 35,469 | UNCH | 0.00% |
| Mackenzie Financial Corp | 13,770 | 13,770 | UNCH | 0.00% |
| Gries Financial LLC | 22,953 | 22,953 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 20,908 | 20,908 | UNCH | 0.00% |
| Everence Capital Management Inc. | 28,340 | 28,340 | UNCH | 0.00% |
| Pictet & Cie Europe SA | 29,462 | 29,462 | UNCH | 0.00% |
| Private Trust Co. NA | 422 | 422 | UNCH | 0.00% |
| KBC Group NV | 6,692 | 6,692 | UNCH | 0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 33,165 | 33,165 | UNCH | 0.00% |
| MetLife Investment Management LLC | 111,149 | 111,149 | UNCH | 0.00% |
| Utah Retirement Systems | 108,378 | 108,378 | UNCH | 0.00% |
| LDR Capital Management LLC | 10,552 | 10,552 | UNCH | 0.00% |
| Glassman Wealth Services | 2,357 | 2,357 | UNCH | 0.00% |
| Duality Advisers LP | 109,998 | 109,998 | UNCH | 0.00% |
| Global Retirement Partners LLC | 97 | 97 | UNCH | 0.00% |
| Aspen Grove Capital LLC | 36,790 | 36,790 | UNCH | 0.00% |
| H 2 Credit Manager LP | 2,741,445 | 2,741,445 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 206 | 206 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 215 | 215 | UNCH | 0.00% |
| Vert Asset Management LLC | 87,299 | 87,299 | UNCH | 0.00% |
| UniSuper Management Pty Ltd | 60,300 | 60,300 | UNCH | 0.00% |
| Annis Gardner Whiting Capital Advisors LLC | 283 | 283 | UNCH | 0.00% |
| 13F Filers Decreasing DRH Share Count | ||||
| Covestor Ltd | 1,022 | 17 | -1,005 | -98.34% |
| Citadel Advisors LLC | 411,070 | 7,148 | -403,922 | -98.26% |
| Man Group plc | 1,409,319 | 48,829 | -1,360,490 | -96.54% |
| Squarepoint Ops LLC | 83,198 | 15,412 | -67,786 | -81.48% |
| Millennium Management LLC | 116,641 | 26,902 | -89,739 | -76.94% |
| D. E. Shaw & Co. Inc. | 641,810 | 180,006 | -461,804 | -71.95% |
| SG Americas Securities LLC | 159,854 | 62,539 | -97,315 | -60.88% |
| BNP Paribas Arbitrage SA | 208,737 | 92,921 | -115,816 | -55.48% |
| Bessemer Group Inc. | 338 | 162 | -176 | -52.07% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 140,146 | 83,336 | -56,810 | -40.54% |
| Advisor Group Holdings Inc. | 4,073 | 2,482 | -1,591 | -39.06% |
| SRS Capital Advisors Inc. | 125 | 81 | -44 | -35.20% |
| Teacher Retirement System of Texas | 125,733 | 82,162 | -43,571 | -34.65% |
| Allworth Financial LP | 94 | 63 | -31 | -32.98% |
| AQR Capital Management LLC | 99,678 | 67,009 | -32,669 | -32.77% |
| Prudential Financial Inc. | 510,163 | 349,873 | -160,290 | -31.42% |
| National Bank of Canada FI | 3,795 | 2,655 | -1,140 | -30.04% |
| Public Employees Retirement Association of Colorado | 60,119 | 43,016 | -17,103 | -28.45% |
| Great Lakes Advisors LLC | 734,391 | 535,169 | -199,222 | -27.13% |
| State of New Jersey Common Pension Fund D | 482,201 | 355,201 | -127,000 | -26.34% |
| Lazard Asset Management LLC | 43,078 | 31,763 | -11,315 | -26.27% |
| Shell Asset Management Co. | 46,140 | 35,630 | -10,510 | -22.78% |
| DekaBank Deutsche Girozentrale | 80,429 | 63,235 | -17,194 | -21.38% |
| Versant Capital Management Inc | 2,484 | 1,955 | -529 | -21.30% |
| Allianz Asset Management GmbH | 1,207,353 | 959,717 | -247,636 | -20.51% |
| Standard Life Aberdeen plc | 1,518,903 | 1,209,958 | -308,945 | -20.34% |
| EverSource Wealth Advisors LLC | 741 | 606 | -135 | -18.22% |
| Allspring Global Investments Holdings LLC | 50,391 | 42,343 | -8,048 | -15.97% |
| Signaturefd LLC | 1,157 | 974 | -183 | -15.82% |
| O Shaughnessy Asset Management LLC | 15,257 | 12,879 | -2,378 | -15.59% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,819 | 19,284 | -3,535 | -15.49% |
| The PNC Financial Services Group Inc. | 24,063 | 20,630 | -3,433 | -14.27% |
| Huntington National Bank | 1,104 | 952 | -152 | -13.77% |
| State of Wisconsin Investment Board | 22,949 | 19,885 | -3,064 | -13.35% |
| JPMorgan Chase & Co. | 5,645,248 | 4,892,452 | -752,796 | -13.34% |
| CWM Advisors LLC | 46,869 | 40,803 | -6,066 | -12.94% |
| Amundi | 189,984 | 169,351 | -20,633 | -10.86% |
| Swiss National Bank | 461,100 | 413,200 | -47,900 | -10.39% |
| Northern Trust Corp | 3,291,311 | 2,988,982 | -302,329 | -9.19% |
| Texas Permanent School Fund | 188,122 | 171,320 | -16,802 | -8.93% |
| Nisa Investment Advisors LLC | 88,908 | 81,340 | -7,568 | -8.51% |
| BOKF NA | 8,941 | 8,259 | -682 | -7.63% |
| Penserra Capital Management LLC | 24,076 | 22,257 | -1,819 | -7.56% |
| Macquarie Group Ltd. | 7,273,557 | 6,802,058 | -471,499 | -6.48% |
| Ameriprise Financial Inc. | 1,214,435 | 1,146,952 | -67,483 | -5.56% |
| Orion Portfolio Solutions LLC | 98,626 | 93,171 | -5,455 | -5.53% |
| Rhumbline Advisers | 744,388 | 703,223 | -41,165 | -5.53% |
| Amalgamated Bank | 81,538 | 77,095 | -4,443 | -5.45% |
| Vident Advisory LLC | 24,666 | 23,368 | -1,298 | -5.26% |
| Goldman Sachs Group Inc. | 2,381,975 | 2,261,531 | -120,444 | -5.06% |
| Daiwa Securities Group Inc. | 66,929 | 63,676 | -3,253 | -4.86% |
| Captrust Financial Advisors | 17,948 | 17,080 | -868 | -4.84% |
| California State Teachers Retirement System | 231,877 | 221,490 | -10,387 | -4.48% |
| Stifel Financial Corp | 182,650 | 174,788 | -7,862 | -4.30% |
| Metropolitan Life Insurance Co NY | 19,068 | 18,283 | -785 | -4.12% |
| Kempen Capital Management N.V. | 2,443,409 | 2,344,638 | -98,771 | -4.04% |
| State of Tennessee Treasury Department | 123,647 | 118,707 | -4,940 | -4.00% |
| Norinchukin Bank The | 10,475 | 10,066 | -409 | -3.90% |
| Asset Management One Co. Ltd. | 332,444 | 320,436 | -12,008 | -3.61% |
| Strs Ohio | 44,500 | 42,900 | -1,600 | -3.60% |
| Vanguard Group Inc. | 36,458,023 | 35,228,170 | -1,229,853 | -3.37% |
| New York Life Investment Management LLC | 43,794 | 42,478 | -1,316 | -3.00% |
| Pzena Investment Management LLC | 9,720,155 | 9,438,182 | -281,973 | -2.90% |
| Fisher Asset Management LLC | 1,975,427 | 1,918,644 | -56,783 | -2.87% |
| Nomura Asset Management Co. Ltd. | 247,836 | 241,000 | -6,836 | -2.76% |
| Victory Capital Management Inc. | 2,682,013 | 2,608,475 | -73,538 | -2.74% |
| Sumitomo Mitsui Trust Holdings Inc. | 253,266 | 246,480 | -6,786 | -2.68% |
| Thrivent Financial for Lutherans | 191,766 | 186,794 | -4,972 | -2.59% |
| Zurcher Kantonalbank Zurich Cantonalbank | 93,969 | 91,587 | -2,382 | -2.53% |
| Truist Financial Corp | 49,729 | 48,501 | -1,228 | -2.47% |
| Arizona State Retirement System | 59,733 | 58,601 | -1,132 | -1.90% |
| Dimensional Fund Advisors LP | 3,048,192 | 2,991,617 | -56,575 | -1.86% |
| New York State Teachers Retirement System | 460,145 | 451,765 | -8,380 | -1.82% |
| Oregon Public Employees Retirement Fund | 62,367 | 61,267 | -1,100 | -1.76% |
| The Manufacturers Life Insurance Company | 106,547 | 104,810 | -1,737 | -1.63% |
| Deutsche Bank AG | 142,808 | 140,582 | -2,226 | -1.56% |
| Federated Hermes Inc. | 1,550 | 1,528 | -22 | -1.42% |
| Voya Investment Management LLC | 85,099 | 83,898 | -1,201 | -1.41% |
| Maryland State Retirement & Pension System | 77,212 | 76,187 | -1,025 | -1.33% |
| Bank of New York Mellon Corp | 2,161,786 | 2,135,034 | -26,752 | -1.24% |
| Crossmark Global Holdings Inc. | 19,575 | 19,335 | -240 | -1.23% |
| Canandaigua National Bank & Trust Co. | 14,850 | 14,667 | -183 | -1.23% |
| State of Alaska Department of Revenue | 230,490 | 227,817 | -2,673 | -1.16% |
| Credit Suisse AG | 333,256 | 329,886 | -3,370 | -1.01% |
| Natixis Advisors L.P. | 85,037 | 84,191 | -846 | -0.99% |
| American International Group Inc. | 115,399 | 114,441 | -958 | -0.83% |
| Systematic Financial Management LP | 1,557,095 | 1,545,814 | -11,281 | -0.72% |
| Smith Graham & Co. Investment Advisors LP | 834,269 | 829,270 | -4,999 | -0.60% |
| UBS Asset Management Americas Inc. | 1,097,061 | 1,090,591 | -6,470 | -0.59% |
| State Street Corp | 13,602,792 | 13,523,613 | -79,179 | -0.58% |
| Nuveen Asset Management LLC | 1,427,812 | 1,419,825 | -7,987 | -0.56% |
| Vestcor Inc | 138,048 | 137,480 | -568 | -0.41% |
| Illinois Municipal Retirement Fund | 122,713 | 122,399 | -314 | -0.26% |
| Janus Henderson Group PLC | 93,353 | 93,189 | -164 | -0.18% |
| Sei Investments Co. | 267,607 | 267,174 | -433 | -0.16% |
| Mutual of America Capital Management LLC | 36,739 | 36,690 | -49 | -0.13% |
| Alliancebernstein L.P. | 332,983 | 332,798 | -185 | -0.06% |
| 13F Filers Exiting DRH | ||||
| Quarry LP | 600 | 0 | -600 | -100.00% |
| Psagot Value Holdings Ltd. Israel | 38 | 0 | -38 | -100.00% |
| 1620 Investment Advisors Inc. | 73,623 | 0 | -73,623 | -100.00% |
| Jump Financial LLC | 20,500 | 0 | -20,500 | -100.00% |
| State of Wyoming | 4,424 | 0 | -4,424 | -100.00% |
| Inspire Advisors LLC | 21,160 | 0 | -21,160 | -100.00% |
| Walleye Capital LLC | 32,330 | 0 | -32,330 | -100.00% |
| ExodusPoint Capital Management LP | 88,742 | 0 | -88,742 | -100.00% |
| Centiva Capital LP | 10,773 | 0 | -10,773 | -100.00% |
| Engineers Gate Manager LP | 65,100 | 0 | -65,100 | -100.00% |
| Voloridge Investment Management LLC | 125,929 | 0 | -125,929 | -100.00% |
| Quantbot Technologies LP | 100,386 | 0 | -100,386 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 58,433 | 0 | -58,433 | -100.00% |
| Parkside Financial Bank & Trust | 641 | 0 | -641 | -100.00% |
| Biondo Investment Advisors LLC | 50,000 | 0 | -50,000 | -100.00% |
| GSA Capital Partners LLP | 120,146 | 0 | -120,146 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 353,246 | 0 | -353,246 | -100.00% |
| Ziegler Capital Management LLC | 84,744 | 0 | -84,744 | -100.00% |
| Stevens Capital Management LP | 42,641 | 0 | -42,641 | -100.00% |
| Renaissance Technologies LLC | 768,007 | 0 | -768,007 | -100.00% |
| CIBC Asset Management Inc | 21,107 | 0 | -21,107 | -100.00% |
| Shelton Capital Management | 11,928 | 0 | -11,928 | -100.00% |
| Martingale Asset Management L P | 48,770 | 0 | -48,770 | -100.00% |
| Jacobs Levy Equity Management Inc. | 37,161 | 0 | -37,161 | -100.00% |
| Loomis Sayles & Co. L P | 155 | 0 | -155 | -100.00% |
See Summary: Institutional Holders of DRH
See Details: Top 10 Hedge Funds Holding DRH
Also See: DRH Insider Buying
