HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DRS Share Count | ||||
| Geode Capital Management LLC | 29,760 | 1,146,805 | +1,117,045 | +3753.51% |
| Northern Trust Corp | 15,403 | 442,253 | +426,850 | +2771.21% |
| BlackRock Inc. | 167,685 | 3,393,104 | +3,225,419 | +1923.50% |
| JPMorgan Chase & Co. | 6,253 | 71,669 | +65,416 | +1046.15% |
| Silvercrest Asset Management Group LLC | 519,908 | 2,926,892 | +2,406,984 | +462.96% |
| Natixis Advisors L.P. | 20,491 | 95,595 | +75,104 | +366.52% |
| First Trust Advisors LP | 190,228 | 828,440 | +638,212 | +335.50% |
| State Street Corp | 334,877 | 1,294,952 | +960,075 | +286.69% |
| Baird Financial Group Inc. | 19,548 | 70,701 | +51,153 | +261.68% |
| Nuveen Asset Management LLC | 64,065 | 199,701 | +135,636 | +211.72% |
| Parkside Financial Bank & Trust | 953 | 2,825 | +1,872 | +196.43% |
| MRP Capital Investments LLC | 10,475 | 30,165 | +19,690 | +187.97% |
| Allspring Global Investments Holdings LLC | 199 | 477 | +278 | +139.70% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,311 | 41,728 | +18,417 | +79.01% |
| Wells Fargo & Company MN | 34,584 | 58,031 | +23,447 | +67.80% |
| Royal Bank of Canada | 3,622 | 6,012 | +2,390 | +65.99% |
| Legal & General Group Plc | 45,063 | 73,458 | +28,395 | +63.01% |
| First Eagle Investment Management LLC | 130,596 | 193,971 | +63,375 | +48.53% |
| California State Teachers Retirement System | 45,714 | 62,646 | +16,932 | +37.04% |
| Legato Capital Management LLC | 115,170 | 156,626 | +41,456 | +36.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,419 | 12,454 | +3,035 | +32.22% |
| UBS Group AG | 42,947 | 54,466 | +11,519 | +26.82% |
| FMR LLC | 1,343,505 | 1,687,319 | +343,814 | +25.59% |
| Vanguard Group Inc. | 3,874,841 | 4,822,794 | +947,953 | +24.46% |
| Credit Suisse AG | 45,147 | 52,863 | +7,716 | +17.09% |
| Essex Investment Management Co. LLC | 452,759 | 501,281 | +48,522 | +10.72% |
| Boston Partners | 2,313,743 | 2,494,582 | +180,839 | +7.82% |
| Royce & Associates LP | 1,678,712 | 1,779,607 | +100,895 | +6.01% |
| Philadelphia Trust Co. | 416,743 | 441,483 | +24,740 | +5.94% |
| Blair William & Co. IL | 37,950 | 38,850 | +900 | +2.37% |
| Raymond James & Associates | 19,891 | 20,337 | +446 | +2.24% |
| Kestra Advisory Services LLC | 10,611 | 10,745 | +134 | +1.26% |
| Swiss National Bank | 112,300 | 113,400 | +1,100 | +0.98% |
| Stephens Investment Management Group LLC | 1,706,911 | 1,718,626 | +11,715 | +0.69% |
| Macquarie Group Ltd. | 3,218,170 | 3,225,674 | +7,504 | +0.23% |
| 13F Filers Reporting New Positions In DRS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| American International Group Inc. | 0 | 24,312 | +24,312 | +100% |
| US Bancorp DE | 0 | 35,342 | +35,342 | +100% |
| Price T Rowe Associates Inc. MD | 0 | 1,132,713 | +1,132,713 | +100% |
| Loomis Sayles & Co. L P | 0 | 1,983,916 | +1,983,916 | +100% |
| Metropolitan Life Insurance Co NY | 0 | 2,795 | +2,795 | +100% |
| New York State Common Retirement Fund | 0 | 20,100 | +20,100 | +100% |
| State of Wisconsin Investment Board | 0 | 29,279 | +29,279 | +100% |
| Charles Schwab Investment Management Inc. | 0 | 501,062 | +501,062 | +100% |
| Amalgamated Bank | 0 | 7,658 | +7,658 | +100% |
| Bank of Montreal Can | 0 | 18,001 | +18,001 | +100% |
| The Manufacturers Life Insurance Company | 0 | 23,412 | +23,412 | +100% |
| Moody Aldrich Partners LLC | 0 | 211,493 | +211,493 | +100% |
| Nisa Investment Advisors LLC | 0 | 22 | +22 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 14,340 | +14,340 | +100% |
| Deutsche Bank AG | 0 | 22,037 | +22,037 | +100% |
| Ameritas Investment Partners Inc. | 0 | 4,171 | +4,171 | +100% |
| Voya Investment Management LLC | 0 | 20,159 | +20,159 | +100% |
| Alliancebernstein L.P. | 0 | 62,600 | +62,600 | +100% |
| Rhumbline Advisers | 0 | 63,100 | +63,100 | +100% |
| AQR Capital Management LLC | 0 | 10,674 | +10,674 | +100% |
| Madison Asset Management LLC | 0 | 98,281 | +98,281 | +100% |
| GSA Capital Partners LLP | 0 | 51,421 | +51,421 | +100% |
| Bank of New York Mellon Corp | 0 | 196,554 | +196,554 | +100% |
| LPL Financial LLC | 0 | 10,795 | +10,795 | +100% |
| Envestnet Asset Management Inc. | 0 | 14,703 | +14,703 | +100% |
| AdvisorNet Financial Inc | 0 | 33 | +33 | +100% |
| Captrust Financial Advisors | 0 | 49,998 | +49,998 | +100% |
| Quantbot Technologies LP | 0 | 6,643 | +6,643 | +100% |
| MetLife Investment Management LLC | 0 | 26,977 | +26,977 | +100% |
| Tower Research Capital LLC TRC | 0 | 968 | +968 | +100% |
| CWM LLC | 0 | 406 | +406 | +100% |
| Mirae Asset Global Investments Co. Ltd. | 0 | 23,520 | +23,520 | +100% |
| Orion Portfolio Solutions LLC | 0 | 18,614 | +18,614 | +100% |
| Quarry LP | 0 | 936 | +936 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 630,700 | 630,700 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 25,900 | 25,900 | UNCH | 0.00% |
| Two Sigma Investments LP | 65,700 | 65,700 | UNCH | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 950,240 | 950,240 | UNCH | 0.00% |
| Meitav Dash Investments Ltd. | 12,806 | 12,806 | UNCH | 0.00% |
| Sandy Spring Bank | 1,500 | 1,500 | UNCH | 0.00% |
| Herald Investment Management Ltd | 350,000 | 350,000 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 700 | 700 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 400 | 400 | UNCH | 0.00% |
| Y.D. More Investments Ltd | 42,500 | 42,500 | UNCH | 0.00% |
| Cowen Prime Advisors LLC | 24,500 | 24,500 | UNCH | 0.00% |
| Quent Capital LLC | 19,000 | 19,000 | UNCH | 0.00% |
| 13F Filers Decreasing DRS Share Count | ||||
| Susquehanna International Group LLP | 376,525 | 15,610 | -360,915 | -95.85% |
| Goldman Sachs Group Inc. | 285,831 | 35,241 | -250,590 | -87.67% |
| Bank of America Corp DE | 75,184 | 19,026 | -56,158 | -74.69% |
| IFP Advisors Inc | 225 | 75 | -150 | -66.67% |
| Migdal Insurance & Financial Holdings Ltd. | 1,309,757 | 514,257 | -795,500 | -60.74% |
| American Century Companies Inc. | 1,435,395 | 580,372 | -855,023 | -59.57% |
| Jane Street Group LLC | 199,290 | 84,693 | -114,597 | -57.50% |
| Barclays PLC | 40,009 | 19,459 | -20,550 | -51.36% |
| Psagot Value Holdings Ltd. Israel | 18,139 | 8,832 | -9,307 | -51.31% |
| Phoenix Holdings Ltd. | 761,441 | 421,533 | -339,908 | -44.64% |
| Advisor Group Holdings Inc. | 5,774 | 3,261 | -2,513 | -43.52% |
| Russell Investments Group Ltd. | 1,198,416 | 774,472 | -423,944 | -35.38% |
| Susquehanna International Group Ltd. | 53,507 | 36,517 | -16,990 | -31.75% |
| Sei Investments Co. | 165,954 | 113,479 | -52,475 | -31.62% |
| Citigroup Inc. | 70,984 | 53,575 | -17,409 | -24.53% |
| Motley Fool Asset Management LLC | 217,056 | 164,928 | -52,128 | -24.02% |
| Altshuler Shaham Ltd | 45,583 | 36,570 | -9,013 | -19.77% |
| Kennedy Capital Management Inc. | 810,033 | 668,977 | -141,056 | -17.41% |
| Morgan Stanley | 183,551 | 156,026 | -27,525 | -15.00% |
| Raymond James Financial Services Advisors Inc. | 13,125 | 11,225 | -1,900 | -14.48% |
| Leavell Investment Management Inc. | 18,000 | 16,000 | -2,000 | -11.11% |
| Wellington Management Group LLP | 4,208,847 | 3,757,940 | -450,907 | -10.71% |
| DekaBank Deutsche Girozentrale | 13,147 | 11,884 | -1,263 | -9.61% |
| Brown Advisory Inc. | 1,580,339 | 1,469,470 | -110,869 | -7.02% |
| Lazard Asset Management LLC | 20,041 | 18,809 | -1,232 | -6.15% |
| JT Stratford LLC | 45,753 | 43,041 | -2,712 | -5.93% |
| Tower View Investment Management & Research LLC | 103,558 | 99,143 | -4,415 | -4.26% |
| Eagle Global Advisors LLC | 113,000 | 109,000 | -4,000 | -3.54% |
| Stephens Inc. AR | 7,302 | 7,055 | -247 | -3.38% |
| Arizona State Retirement System | 15,078 | 14,637 | -441 | -2.92% |
| Invesco Ltd. | 3,901,640 | 3,802,671 | -98,969 | -2.54% |
| Janus Henderson Group PLC | 20,922 | 20,899 | -23 | -0.11% |
| Stifel Financial Corp | 238,644 | 238,406 | -238 | -0.10% |
| AWM Investment Company Inc. | 856,188 | 856,088 | -100 | -0.01% |
| 13F Filers Exiting DRS | ||||
| 25 LLC | 33 | 0 | -33 | -100.00% |
| Fortis Capital Advisors LLC | 338 | 0 | -338 | -100.00% |
| Dark Forest Capital Management LP | 2,516 | 0 | -2,516 | -100.00% |
| Accel Wealth Management | 5 | 0 | -5 | -100.00% |
| XTX Topco Ltd | 46,684 | 0 | -46,684 | -100.00% |
| Bellwether Advisors LLC | 14 | 0 | -14 | -100.00% |
| ExodusPoint Capital Management LP | 36,425 | 0 | -36,425 | -100.00% |
| First Sabrepoint Capital Management LP | 450,000 | 0 | -450,000 | -100.00% |
| Belpointe Asset Management LLC | 338 | 0 | -338 | -100.00% |
| Diametric Capital LP | 45,900 | 0 | -45,900 | -100.00% |
| Centiva Capital LP | 2,844 | 0 | -2,844 | -100.00% |
| Schonfeld Strategic Advisors LLC | 17,038 | 0 | -17,038 | -100.00% |
| Squarepoint Ops LLC | 68,387 | 0 | -68,387 | -100.00% |
| BlueCrest Capital Management Ltd | 114,829 | 0 | -114,829 | -100.00% |
| LMR Partners LLP | 96,968 | 0 | -96,968 | -100.00% |
| Advisory Services Network LLC | 400 | 0 | -400 | -100.00% |
| Mirabella Financial Services LLP | 39,986 | 0 | -39,986 | -100.00% |
| Landscape Capital Management L.L.C. | 38,663 | 0 | -38,663 | -100.00% |
| Cutler Group LP | 1,548 | 0 | -1,548 | -100.00% |
| Cooper Creek Partners Management LLC | 1,515,543 | 0 | -1,515,543 | -100.00% |
| Two Sigma Advisers LP | 64,300 | 0 | -64,300 | -100.00% |
| Verition Fund Management LLC | 235,789 | 0 | -235,789 | -100.00% |
| Citadel Advisors LLC | 50,711 | 0 | -50,711 | -100.00% |
| CIBC World Markets Inc. | 11,625 | 0 | -11,625 | -100.00% |
| Laurion Capital Management LP | 19,762 | 0 | -19,762 | -100.00% |
| Prelude Capital Management LLC | 15,056 | 0 | -15,056 | -100.00% |
| Marshall Wace LLP | 18,175 | 0 | -18,175 | -100.00% |
| SG Americas Securities LLC | 25,162 | 0 | -25,162 | -100.00% |
| Millennium Management LLC | 520,888 | 0 | -520,888 | -100.00% |
| Jupiter Asset Management Ltd. | 11,861 | 0 | -11,861 | -100.00% |
| Arrowstreet Capital Limited Partnership | 26,809 | 0 | -26,809 | -100.00% |
| Jag Capital Management LLC | 60 | 0 | -60 | -100.00% |
| Renaissance Technologies LLC | 40,800 | 0 | -40,800 | -100.00% |
| Group One Trading L.P. | 38,827 | 0 | -38,827 | -100.00% |
| Wolverine Trading LLC | 14,776 | 0 | -14,776 | -100.00% |
| Van ECK Associates Corp | 13,927 | 0 | -13,927 | -100.00% |
| Jefferies Financial Group Inc. | 50,000 | 0 | -50,000 | -100.00% |
See Summary: Institutional Holders of DRS
See Details: Top 10 Hedge Funds Holding DRS
