HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DSSI Share Count | ||||
| Barclays PLC | 23,332 | 170,768 | +147,436 | +631.90% |
| Magnetar Financial LLC | 69,292 | 318,537 | +249,245 | +359.70% |
| Keeley Teton Advisors LLC | 161,494 | 498,552 | +337,058 | +208.71% |
| Renaissance Technologies LLC | 16,200 | 35,300 | +19,100 | +117.90% |
| Public Employees Retirement System of Ohio | 950 | 1,993 | +1,043 | +109.79% |
| Vanguard Group Inc. | 654,898 | 1,329,789 | +674,891 | +103.05% |
| Victory Capital Management Inc. | 18,049 | 34,803 | +16,754 | +92.83% |
| Morgan Stanley | 184,953 | 346,953 | +162,000 | +87.59% |
| New York State Common Retirement Fund | 14,000 | 24,516 | +10,516 | +75.11% |
| Charles Schwab Investment Management Inc. | 116,024 | 179,499 | +63,475 | +54.71% |
| Parametric Portfolio Associates LLC | 24,161 | 30,771 | +6,610 | +27.36% |
| The Manufacturers Life Insurance Company | 16,158 | 19,726 | +3,568 | +22.08% |
| Ellevest Inc. | 5,281 | 6,147 | +866 | +16.40% |
| Alliancebernstein L.P. | 18,300 | 21,100 | +2,800 | +15.30% |
| Jacobs Levy Equity Management Inc. | 72,994 | 81,364 | +8,370 | +11.47% |
| American International Group Inc. | 15,949 | 17,478 | +1,529 | +9.59% |
| State Street Corp | 465,626 | 504,868 | +39,242 | +8.43% |
| Bank of New York Mellon Corp | 122,272 | 130,268 | +7,996 | +6.54% |
| Nuveen Asset Management LLC | 137,420 | 145,836 | +8,416 | +6.12% |
| BlackRock Inc. | 1,938,857 | 2,053,010 | +114,153 | +5.89% |
| WINTON GROUP Ltd | 33,884 | 35,416 | +1,532 | +4.52% |
| Deutsche Bank AG | 17,760 | 18,518 | +758 | +4.27% |
| Northern Trust Corp | 335,192 | 348,414 | +13,222 | +3.94% |
| California State Teachers Retirement System | 41,411 | 42,980 | +1,569 | +3.79% |
| Invesco Ltd. | 90,320 | 91,114 | +794 | +0.88% |
| Geode Capital Management LLC | 477,902 | 481,059 | +3,157 | +0.66% |
| Pacific Ridge Capital Partners LLC | 524,598 | 527,496 | +2,898 | +0.55% |
| 13F Filers Reporting New Positions In DSSI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Lord Abbett & CO. LLC | 0 | 1,107,677 | +1,107,677 | +100% |
| American Century Companies Inc. | 0 | 17,718 | +17,718 | +100% |
| Glazer Capital LLC | 0 | 204,722 | +204,722 | +100% |
| S. Muoio & CO. LLC | 0 | 11,099 | +11,099 | +100% |
| Susquehanna International Group LLP | 0 | 10,218 | +10,218 | +100% |
| K2 Principal Fund L.P. | 0 | 136,709 | +136,709 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 11,890 | +11,890 | +100% |
| Simplex Trading LLC | 0 | 1,202 | +1,202 | +100% |
| Telemetry Investments L.L.C. | 0 | 14,500 | +14,500 | +100% |
| Chicago Capital Management LLC | 0 | 3,487 | +3,487 | +100% |
| ARP Americas LP | 0 | 1,610,184 | +1,610,184 | +100% |
| Qube Research & Technologies Ltd | 0 | 135,948 | +135,948 | +100% |
| Personal Wealth Partners | 0 | 490 | +490 | +100% |
| Spire Wealth Management | 0 | 157 | +157 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 100 | 100 | UNCH | 0.00% |
| Huntington National Bank | 58 | 58 | UNCH | 0.00% |
| Legal & General Group Plc | 2,408 | 2,408 | UNCH | 0.00% |
| Fairfax Financial Holdings Ltd Can | 1,034,681 | 1,034,681 | UNCH | 0.00% |
| Contrarian Capital Management L.L.C. | 46,928 | 46,928 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,939 | 1,939 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 169,000 | 169,000 | UNCH | 0.00% |
| WL Ross & Co. LLC | 8,940,130 | 8,940,130 | UNCH | 0.00% |
| VR Advisory Services Ltd | 300,000 | 300,000 | UNCH | 0.00% |
| Macquarie Group Ltd. | 1,528 | 1,528 | UNCH | 0.00% |
| Captrust Financial Advisors | 710 | 710 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 62,321 | 62,321 | UNCH | 0.00% |
| 1,523,733 | 1,523,733 | UNCH | 0.00% | |
| Maven Securities LTD | 15,000 | 15,000 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 196 | 196 | UNCH | 0.00% |
| IFP Advisors Inc | 491 | 491 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 169 | 169 | UNCH | 0.00% |
| Founders Capital Management | 294 | 294 | UNCH | 0.00% |
| 13F Filers Decreasing DSSI Share Count | ||||
| First Reserve GP XII Ltd | 2,425,804 | 317,495 | -2,108,309 | -86.91% |
| Wells Fargo & Company MN | 9,788 | 1,414 | -8,374 | -85.55% |
| Prudential Financial Inc. | 374,250 | 59,789 | -314,461 | -84.02% |
| Advisor Group Holdings Inc. | 2,662 | 449 | -2,213 | -83.13% |
| O Shaughnessy Asset Management LLC | 5,714 | 990 | -4,724 | -82.67% |
| BNP Paribas Arbitrage SA | 14,160 | 4,147 | -10,013 | -70.71% |
| AQR Capital Management LLC | 66,431 | 21,296 | -45,135 | -67.94% |
| Ergoteles LLC | 43,050 | 13,820 | -29,230 | -67.90% |
| Bank of America Corp DE | 43,085 | 19,784 | -23,301 | -54.08% |
| Shell Asset Management Co. | 41,106 | 19,068 | -22,038 | -53.61% |
| Squarepoint Ops LLC | 27,800 | 14,713 | -13,087 | -47.08% |
| Amitell Capital Pte Ltd | 428,334 | 319,304 | -109,030 | -25.45% |
| Tower Research Capital LLC TRC | 4,017 | 3,076 | -941 | -23.43% |
| Citigroup Inc. | 2,121 | 1,793 | -328 | -15.46% |
| UBS Group AG | 33,074 | 28,971 | -4,103 | -12.41% |
| Donald Smith & CO. Inc. | 3,252,077 | 2,885,892 | -366,185 | -11.26% |
| First Horizon Advisors Inc. | 630 | 561 | -69 | -10.95% |
| Mraz Amerine & Associates Inc. | 29,792 | 26,592 | -3,200 | -10.74% |
| Goldman Sachs Group Inc. | 161,803 | 148,642 | -13,161 | -8.13% |
| Voya Investment Management LLC | 13,525 | 12,437 | -1,088 | -8.04% |
| Aristotle Capital Boston LLC | 357,159 | 329,738 | -27,421 | -7.68% |
| Martingale Asset Management L P | 136,081 | 126,381 | -9,700 | -7.13% |
| Sei Investments Co. | 59,589 | 56,001 | -3,588 | -6.02% |
| Rhumbline Advisers | 46,473 | 44,085 | -2,388 | -5.14% |
| IndexIQ Advisors LLC | 41,808 | 40,335 | -1,473 | -3.52% |
| First Trust Advisors LP | 65,957 | 63,902 | -2,055 | -3.12% |
| Royal Bank of Canada | 15,313 | 14,853 | -460 | -3.00% |
| Prudential PLC | 776,010 | 756,010 | -20,000 | -2.58% |
| JPMorgan Chase & Co. | 79,412 | 77,848 | -1,564 | -1.97% |
| Russell Investments Group Ltd. | 81,602 | 80,450 | -1,152 | -1.41% |
| 13F Filers Exiting DSSI | ||||
| First Command Advisory Services Inc. | 865 | 0 | -865 | -100.00% |
| B. Riley Wealth Management Inc. | 10,350 | 0 | -10,350 | -100.00% |
| Jane Street Group LLC | 30,820 | 0 | -30,820 | -100.00% |
| Dean Capital Management | 67,732 | 0 | -67,732 | -100.00% |
| Citadel Advisors LLC | 10,932 | 0 | -10,932 | -100.00% |
| Zebra Capital Management LLC | 75,063 | 0 | -75,063 | -100.00% |
| Arrowstreet Capital Limited Partnership | 335,888 | 0 | -335,888 | -100.00% |
| Cornercap Investment Counsel Inc. | 109,640 | 0 | -109,640 | -100.00% |
| Ameritas Investment Company LLC | 250 | 0 | -250 | -100.00% |
| Bank of Montreal Can | 787 | 0 | -787 | -100.00% |
| California Public Employees Retirement System | 63,600 | 0 | -63,600 | -100.00% |
| Massachusetts Financial Services Co. MA | 138,619 | 0 | -138,619 | -100.00% |
| Kennedy Capital Management Inc. | 136,311 | 0 | -136,311 | -100.00% |
| UBS Asset Management Americas Inc. | 28,118 | 0 | -28,118 | -100.00% |
| Dean Investment Associates LLC | 74,800 | 0 | -74,800 | -100.00% |
| Credit Suisse AG | 18,706 | 0 | -18,706 | -100.00% |
| New York State Teachers Retirement System | 2,300 | 0 | -2,300 | -100.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 11,376 | 0 | -11,376 | -100.00% |
See Summary: Institutional Holders of DSSI
See Details: Top 10 Hedge Funds Holding DSSI
Also See: DSSI Insider Buying
