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DW Holdings Changes image
This page summarizes the DW holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017. Share count is compared over these two periods to provide an indication of whether DW 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).
Filer12/31/2016
 Share Count 
3/31/2017
 Share Count 
Change% Change
13F Filers Increasing DW Share Count
First Manhattan Co. 31,735 74,660 +42,925 +135.26%
Value Holdings Management CO. LLC 28,800 48,300 +19,500 +67.71%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 264,585 264,585 UNCH 0.00%
Omnia Family Wealth LLC 20 20 UNCH 0.00%
13F Filers Decreasing DW Share Count
Teachers Retirement System of The State of Kentucky 8,700 4,300 -4,400 -50.57%
Hanseatic Management Services Inc. 15,751 13,680 -2,071 -13.15%
Mount Lucas Management LP 1,965 1,740 -225 -11.45%
13F Filers Exiting DW
YorkBridge Wealth Partners LLC 100 0 -100 -100.00%
Norges Bank 252,249 0 -252,249 -100.00%
1,881 0 -1,881 -100.00%
Stifel Financial Corp 63,748 0 -63,748 -100.00%
Thrivent Financial for Lutherans 13,250 0 -13,250 -100.00%
Dana Investment Advisors Inc. 20,750 0 -20,750 -100.00%
Picton Mahoney Asset Management 3,900 0 -3,900 -100.00%
Ranger Investment Management L.P. 243,700 0 -243,700 -100.00%
Bowling Portfolio Management LLC 4,545 0 -4,545 -100.00%
Northwestern Mutual Wealth Management Co. 35 0 -35 -100.00%
Gotham Asset Management LLC 108,907 0 -108,907 -100.00%
Seven Eight Capital LP 300 0 -300 -100.00%
EULAV Asset Management 33,400 0 -33,400 -100.00%
Metropolitan Life Insurance Co NY 16,589 0 -16,589 -100.00%
Itau Unibanco Holding S.A. 60 0 -60 -100.00%
D. E. Shaw & Co. Inc. 3,391 0 -3,391 -100.00%
Price T Rowe Associates Inc. MD 1,271,876 0 -1,271,876 -100.00%
Guggenheim Capital LLC 26,182 0 -26,182 -100.00%
AQR Capital Management LLC 79,699 0 -79,699 -100.00%
1,450 0 -1,450 -100.00%
18,008 0 -18,008 -100.00%
Credit Suisse AG 28,394 0 -28,394 -100.00%
Verition Fund Management LLC 2,008 0 -2,008 -100.00%
Cubist Systematic Strategies LLC 10,747 0 -10,747 -100.00%
Millennium Management LLC 2,315 0 -2,315 -100.00%
Kennedy Capital Management Inc. 210,335 0 -210,335 -100.00%
ETRADE Capital Management LLC 8,604 0 -8,604 -100.00%
QS Investors LLC 2,106 0 -2,106 -100.00%
Vanguard Group Inc. 1,973,114 0 -1,973,114 -100.00%
BNP Paribas Arbitrage SA 5,512 0 -5,512 -100.00%
UBS Asset Management Americas Inc. 7,951 0 -7,951 -100.00%
Deutsche Bank AG 87,244 0 -87,244 -100.00%
Invesco Ltd. 70,648 0 -70,648 -100.00%
UBS Group AG 9,971 0 -9,971 -100.00%
Bank of America Corp DE 88,710 0 -88,710 -100.00%
Royal Bank of Canada 516,662 0 -516,662 -100.00%
EAM Investors LLC 28,951 0 -28,951 -100.00%
GSA Capital Partners LLP 15,890 0 -15,890 -100.00%
Franklin Resources Inc. 837,240 0 -837,240 -100.00%
Two Sigma Advisers LP 32,776 0 -32,776 -100.00%
Two Sigma Investments LP 1,924 0 -1,924 -100.00%
Loomis Sayles & Co. L P 508,581 0 -508,581 -100.00%
Geode Capital Management LLC 199,981 0 -199,981 -100.00%
Invictus RG 561 0 -561 -100.00%
142,648 0 -142,648 -100.00%
Barclays PLC 18,894 0 -18,894 -100.00%
Albion Financial Group UT 4,028 0 -4,028 -100.00%
Goldman Sachs Group Inc. 120,405 0 -120,405 -100.00%
2,453 0 -2,453 -100.00%
Wellington Management Group LLP 22,617 0 -22,617 -100.00%
Amalgamated Bank 3,152 0 -3,152 -100.00%
Driehaus Capital Management LLC 10,342 0 -10,342 -100.00%
IFP Advisors Inc 161 0 -161 -100.00%
California State Teachers Retirement System 48,991 0 -48,991 -100.00%
Public Sector Pension Investment Board 17,529 0 -17,529 -100.00%
Skyline Asset Management LP 149,150 0 -149,150 -100.00%
Susquehanna International Group LLP 63,611 0 -63,611 -100.00%
The Manufacturers Life Insurance Company 16,125 0 -16,125 -100.00%
Voloridge Investment Management LLC 24,800 0 -24,800 -100.00%
Voya Investment Management LLC 13,885 0 -13,885 -100.00%
Bridgeway Capital Management Inc. 26,300 0 -26,300 -100.00%
Lord Abbett & CO. LLC 96,930 0 -96,930 -100.00%
Hancock Whitney Corp 9,377 0 -9,377 -100.00%
WBI Investments 37,096 0 -37,096 -100.00%
Parametric Portfolio Associates LLC 54,735 0 -54,735 -100.00%
6,853 0 -6,853 -100.00%
Aperio Group LLC 7,237 0 -7,237 -100.00%
Northern Trust Corp 292,455 0 -292,455 -100.00%
Bank of New York Mellon Corp 460,456 0 -460,456 -100.00%
Renaissance Technologies LLC 17,700 0 -17,700 -100.00%
AXA S.A. 11,211 0 -11,211 -100.00%
Charles Schwab Investment Management Inc. 128,542 0 -128,542 -100.00%
New York State Common Retirement Fund 39,127 0 -39,127 -100.00%
Wilen Investment Management CORP. 46,787 0 -46,787 -100.00%
Alliancebernstein L.P. 38,307 0 -38,307 -100.00%
Coe Capital Management LLC 6,105 0 -6,105 -100.00%
Pinebridge Investments L.P. 3,175 0 -3,175 -100.00%
C M Bidwell & Associates Ltd. 2,985 0 -2,985 -100.00%
Empirical Finance LLC 135 0 -135 -100.00%
Principal Financial Group Inc. 196,844 0 -196,844 -100.00%
ProShare Advisors LLC 4,361 0 -4,361 -100.00%
Allianz Asset Management GmbH 26,264 0 -26,264 -100.00%
500 0 -500 -100.00%
NumerixS Investment Technologies Inc 2,900 0 -2,900 -100.00%
42,178 0 -42,178 -100.00%
177,853 0 -177,853 -100.00%
Profund Advisors LLC 4,404 0 -4,404 -100.00%
Ameritas Investment Partners Inc. 2,050 0 -2,050 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 85,904 0 -85,904 -100.00%
Legal & General Group Plc 42,545 0 -42,545 -100.00%
First Horizon Advisors Inc. 301 0 -301 -100.00%
Thompson Siegel & Walmsley LLC 7 0 -7 -100.00%
Dynamic Technology Lab Private Ltd 4,944 0 -4,944 -100.00%
RK Capital Management LLC 75,988 0 -75,988 -100.00%
Morgan Stanley 94,103 0 -94,103 -100.00%
Gabelli Funds LLC 14,000 0 -14,000 -100.00%
Citadel Advisors LLC 65,425 0 -65,425 -100.00%
7,063 0 -7,063 -100.00%
Neumeier Poma Investment Counsel LLC 205,005 0 -205,005 -100.00%
Cable Hill Partners LLC 29 0 -29 -100.00%
King Luther Capital Management Corp 52,000 0 -52,000 -100.00%
Groesbeck Investment Management Corp NJ 10,430 0 -10,430 -100.00%
Mosaic Family Wealth LLC 28 0 -28 -100.00%
Royce & Associates LP 500,116 0 -500,116 -100.00%
California Public Employees Retirement System 47,900 0 -47,900 -100.00%
Trexquant Investment LP 2,627 0 -2,627 -100.00%
BlackRock Inc. 2,188 0 -2,188 -100.00%
Yorktown Management & Research Co Inc 2,680 0 -2,680 -100.00%
Federated Hermes Inc. 1,769 0 -1,769 -100.00%
FMR LLC 121,802 0 -121,802 -100.00%
ClariVest Asset Management LLC 23,015 0 -23,015 -100.00%
Citigroup Inc. 43,756 0 -43,756 -100.00%
667,687 0 -667,687 -100.00%
Martingale Asset Management L P 2,705 0 -2,705 -100.00%
The PNC Financial Services Group Inc. 754,320 0 -754,320 -100.00%
Baird Financial Group Inc. 32,151 0 -32,151 -100.00%
TCI Wealth Advisors Inc. 11 0 -11 -100.00%
Nicholas Investment Partners LP 63,111 0 -63,111 -100.00%
Advisors Asset Management Inc. 18,450 0 -18,450 -100.00%
Dimensional Fund Advisors LP 722,211 0 -722,211 -100.00%
3,859 0 -3,859 -100.00%
Victory Capital Management Inc. 283,837 0 -283,837 -100.00%
Mitchell Capital Management Co. 34,219 0 -34,219 -100.00%
Raymond James Financial Services Advisors Inc. 2,382 0 -2,382 -100.00%
LS Investment Advisors LLC 943 0 -943 -100.00%
Fifth Third Bancorp 6,222 0 -6,222 -100.00%
Hsbc Holdings PLC 5,244 0 -5,244 -100.00%
Quantbot Technologies LP 2,963 0 -2,963 -100.00%
Intrust Bank NA 2,046 0 -2,046 -100.00%
3,500 0 -3,500 -100.00%
SG Americas Securities LLC 3,029 0 -3,029 -100.00%
Parkside Financial Bank & Trust 647 0 -647 -100.00%
Catalyst Capital Advisors LLC 900 0 -900 -100.00%
Capital Fund Management S.A. 7,265 0 -7,265 -100.00%
BBVA USA Bancshares Inc. 5,091 0 -5,091 -100.00%
Handelsbanken Fonder AB 215,000 0 -215,000 -100.00%
Swiss National Bank 38,400 0 -38,400 -100.00%
Comerica Bank 35,213 0 -35,213 -100.00%
US Bancorp DE 10,361 0 -10,361 -100.00%
Great West Life Assurance Co. Can 32,073 0 -32,073 -100.00%
State Board of Administration of Florida Retirement System 14,811 0 -14,811 -100.00%
Prudential Financial Inc. 65,335 0 -65,335 -100.00%
Los Angeles Capital Management & Equity Research Inc. 5,174 0 -5,174 -100.00%
Natixis Advisors L.P. 25,232 0 -25,232 -100.00%
Stevens Capital Management LP 10,110 0 -10,110 -100.00%
Thompson Davis & CO. Inc. 540 0 -540 -100.00%
Pitcairn Co. 2,100 0 -2,100 -100.00%
JPMorgan Chase & Co. 746,439 0 -746,439 -100.00%
Neuberger Berman Group LLC 1,583,079 0 -1,583,079 -100.00%
First Trust Advisors LP 33,041 0 -33,041 -100.00%
Bank of Montreal Can 2,011 0 -2,011 -100.00%
Boston Partners 727,076 0 -727,076 -100.00%
81 0 -81 -100.00%
Sheets Smith Wealth Management 7,890 0 -7,890 -100.00%
Regions Financial Corp 12,220 0 -12,220 -100.00%
American Century Companies Inc. 327,118 0 -327,118 -100.00%
Texas Permanent School Fund 17,960 0 -17,960 -100.00%
Sei Investments Co. 8,902 0 -8,902 -100.00%
Rice Hall James & Associates LLC 212,464 0 -212,464 -100.00%
Motley Fool Asset Management LLC 99,670 0 -99,670 -100.00%
Virginia Retirement Systems ET AL 7,400 0 -7,400 -100.00%
State of Alaska Department of Revenue 2,660 0 -2,660 -100.00%
Wells Fargo & Company MN 200,353 0 -200,353 -100.00%
Huntington National Bank 214 0 -214 -100.00%
K.J. Harrison & Partners Inc 3,400 0 -3,400 -100.00%
Paradigm Asset Management Co. LLC 2,050 0 -2,050 -100.00%
Shaker Investments LLC OH 15,610 0 -15,610 -100.00%
Mutual of America Capital Management LLC 28,458 0 -28,458 -100.00%
686 0 -686 -100.00%
Nationwide Fund Advisors 26,246 0 -26,246 -100.00%
Rhumbline Advisers 37,463 0 -37,463 -100.00%
First National Bank of Hutchinson 3,727 0 -3,727 -100.00%
New Jersey Better Educational Savings Trust 2,000 0 -2,000 -100.00%
Algert Global LLC 5,208 0 -5,208 -100.00%
State of Tennessee Treasury Department 19,471 0 -19,471 -100.00%
Alps Advisors Inc. 4,342 0 -4,342 -100.00%
Louisiana State Employees Retirement System 9,900 0 -9,900 -100.00%
CENTRAL TRUST Co 496 0 -496 -100.00%
Russell Investments Group Ltd. 19,929 0 -19,929 -100.00%
First American Bank 4,495 0 -4,495 -100.00%
2,311 0 -2,311 -100.00%
7,560 0 -7,560 -100.00%
Pembroke Management LTD 190,417 0 -190,417 -100.00%
Meeder Asset Management Inc. 537 0 -537 -100.00%
CIBC World Markets Inc. 14,409 0 -14,409 -100.00%

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

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