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Get Institutions for : 
DigitalBridge Group, Inc (DBRG)  
$13.10 0.10 (0.76%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 301    16
Total shares held : 
152,263,098  
% of shares held : 
23.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  46  
Amount of shares held : 
5,671,712  
% of shares held change : 
  0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.85  
Last Quarter's Ending Price : 
$17.54  
Last Quarter's Average Price
$16.46  
Change from last quarter's     
avg. price to the last closing  : 
3.36 (20.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 6,496,264
 4.27%
 
Increased Positions :
110
 10,906,175
 7.16%
 
Unchanged Positions :
69
 17,823,201
 11.71%
 
Decreased Positions :
80
-8,224,456
-5.4%
 
Closed Positions :
26
-3,506,271
-2.3%
 
Guru Positions :
2
17,189
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1059 - 2024-03-31 23,274,328 $448,496,000 256,016
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 1 - 2024-03-31 14,435,399 $278,170,000 0
   BLACKROCK INC. 1556 - 2024-03-31 11,772,102 $226,848,000 -294,746
   T. Rowe Price Investment Management Inc. 231 - 2024-03-31 7,664,923 $147,704,000 4,369,235
   Wolf Hill Capital Management LP 8 - 2024-03-31 4,511,575 $86,938,000 -4,276,341
   ALLIANCEBERNSTEIN L.P. 464 - 2024-03-31 4,313,717 $83,125,000 4,114,412
   AKRE CAPITAL MANAGEMENT LLC 14 - 2024-03-31 4,109,005 $79,181,000 -293,215
   FRONTIER CAPITAL MANAGEMENT CO LLC 35 - 2024-03-31 4,082,343 $78,667,000 532,002
   STATE STREET CORP 1497 - 2024-03-31 3,859,917 $74,419,000 -205,620
   GEODE CAPITAL MANAGEMENT LLC 1138 - 2024-03-31 3,663,495 $70,605,000 92,150
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 304 - 2024-03-31 3,569,934 $68,793,000 -1,652,184
   Legion Partners Asset Management LLC 2 - 2024-03-31 3,342,010 $64,401,000 0
   AVENIR CORP 7 - 2024-03-31 3,263,226 $62,882,000 -32,340
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 977 - 2024-03-31 2,845,989 $54,842,000 1,322,017
   NEW SOUTH CAPITAL MANAGEMENT INC 13 - 2024-03-31 2,804,213 $54,037,000 -106,715
   FMR LLC 1309 - 2024-03-31 2,658,843 $51,236,000 2,574,217
   Ranger Global Real Estate Advisors LLC 1 - 2024-03-31 4,330,987 $51,149,000 3,546,000
   INVESCO LTD 1019 - 2024-03-31 2,615,553 $50,402,000 216,309
   WELLINGTON MANAGEMENT CO LLP 738 - 2024-03-31 2,317,662 $44,661,000 -554,676
   BROWN ADVISORY HOLDINGS INC 230 - 2024-03-31 2,314,126 $44,593,000 11,472
   MORGAN STANLEY 1920 - 2024-03-31 2,136,401 $41,168,000 -84,649
   GOLDMAN SACHS GROUP INC/ 1197 - 2024-03-31 1,788,841 $34,471,000 873,637
   GRS ADVISORS, LLC 11 - 2024-03-31 1,762,023 $33,954,000 227,203
   SENATOR INVESTMENT GROUP LP 27 - 2024-03-31 1,752,003 $33,761,000 218,941
   DIMENSIONAL FUND ADVISORS INC 1717 - 2024-03-31 1,733,737 $33,409,000 430,796
   NORGES BANK 1110 - 2023-12-31 1,804,494 $31,651,000 265,639
   J P MORGAN CHASE & CO 1432 - 2024-03-31 1,546,702 $29,805,000 156,427
   NORTHERN TRUST CORP 1334 - 2024-03-31 1,511,745 $29,131,000 -52,746
   BANK OF AMERICA CORP /DE/ 1696 - 2024-03-31 1,395,520 $26,892,000 655,043
   PRIVATE MANAGEMENT GROUP INC 40 - 2024-03-31 1,318,720 $25,412,000 -11,874
   Conversant Capital LLC 5 - 2024-03-31 1,300,000 $25,051,000 -200,000
   NUVEEN ASSET MANAGEMENT, LLC 1126 - 2024-03-31 1,124,636 $21,672,000 -9,956
   American Assets Capital Advisers 4 - 2024-03-31 1,118,810 $21,559,000 281,398
   WESTWOOD HOLDINGS GROUP INC 165 - 2024-03-31 1,059,783 $20,422,000 119,360
   Pacer Advisors Inc. 276 - 2024-03-31 1,054,513 $20,320,000 -48,719
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 264 - 2024-03-31 1,047,747 $20,190,000 47,747
   MACQUARIE GROUP LTD 681 - 2024-03-31 979,233 $18,736,000 447,255
   MILLENNIUM MANAGEMENT LLC 1043 - 2024-03-31 952,908 $18,363,000 823,703
   THORNBURG INVESTMENT MANAGEMENT INC 69 - 2024-03-31 936,232 $18,022,000 252,415
   Qube Research & Technologies Ltd 530 - 2024-03-31 912,175 $17,578,000 476,619
   SEGALL BRYANT & HAMILL 114 - 2024-03-31 844,326 $16,270,000 -214,266
   Schonfeld Strategic Advisors LLC 207 - 2024-03-31 831,504 $16,023,000 676,454
   BANK OF NEW YORK MELLON CORP 1700 - 2024-03-31 830,528 $16,004,000 -63,277
   Philosophy Capital Management LLC 11 - 2024-03-31 764,009 $14,722,000 367,420
   BNP Paribas Investment Partners S.A. 365 - 2024-03-31 740,706 $14,273,000 109,371
   Point72 Asset Management L.P. 498 - 2024-03-31 722,900 $13,930,000 77,687
   STATE OF NEW JERSEY COMMON PENSION FUND D 413 - 2024-03-31 618,341 $11,915,000 35,051
   Frigate Ventures LP 13 - 2024-03-31 610,371 $11,762,000 -200,000
   ARROWPOINT ASSET MANAGEMENT, LLC 135 - 2024-03-31 581,137 $11,199,000 -273,375
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 355 - 2024-03-31 568,420 $10,953,000 -54,759
   GARNET CAPITAL HOLDINGS INC 5 - 2024-03-31 557,552 $10,744,000 30,000
   COWBIRD CAPITAL LP 6 *New 2024-03-31 525,916 $10,134,000 525,916
   WAGONHOUND INVESTMENTS LP 19 - 2024-03-31 525,803 $10,132,000 -188,191
   ROYCE & ASSOCIATES LLC 322 - 2024-03-31 516,231 $9,948,000 189,751
   Householder Group Estate & Retirement Specialist L 5 - 2024-03-31 514,289 $9,910,000 -2,143
   LAZARD ASSET MANAGEMENT LLC 409 *New 2024-03-31 501,376 $9,661,000 501,376
   RAYMOND JAMES & ASSOCIATES 1182 - 2024-03-31 495,760 $9,553,000 26,113
   SCHWARTZ INVESTMENT COUNSEL INC 73 - 2024-03-31 471,341 $9,083,000 0
   CREDIT SUISSE/ 975 - 2024-03-31 452,694 $8,723,000 8,303
   Orchard Capital Managment LLC 22 - 2024-03-31 426,669 $8,222,000 5,609
   Nishkama Capital LLC 35 *New 2024-03-31 418,071 $8,056,000 418,071
   PEREGRINE CAPITAL MANAGEMENT LLC 139 - 2024-03-31 402,199 $7,750,000 129
   Cubist Systematic Strategies LLC 360 - 2024-03-31 376,395 $7,253,000 189,636
   Squarepoint Ops LLC 579 - 2024-03-31 351,979 $6,783,000 202,688
   Swiss National Bank 1158 - 2024-03-31 322,325 $6,211,000 2,100
   IRIDIAN ASSET MANAGEMENT LLC/CT 22 - 2024-03-31 318,728 $6,142,000 -13,612
   FIRST TRUST ADVISORS LP 1224 - 2024-03-31 302,960 $5,838,000 7,425
   SEI INVESTMENTS CO 1138 - 2024-03-31 302,856 $5,836,000 132,638
   RHUMBLINE ADVISERS 1387 - 2024-03-31 276,143 $5,321,000 4,287
   ROYAL BANK OF CANADA 1865 - 2024-03-31 275,559 $5,310,000 -24,331
   TWO SIGMA INVESTMENTS LLC 880 - 2024-03-31 263,716 $5,082,000 43,740
   STATE OF WISCONSIN INVESTMENT BOARD 963 - 2024-03-31 248,465 $4,788,000 -18,358
   NATIONAL BANK OF CANADA /FI/ 699 - 2024-03-31 310,535 $4,642,000 -15,494
   RENAISSANCE TECHNOLOGIES LLC 1457 - 2024-03-31 239,976 $4,624,000 102,954
   UBS Group AG 2265 - 2024-03-31 236,933 $4,566,000 -22,700
   MANNING & NAPIER GROUP LLC 150 *New 2024-03-31 231,088 $4,451,000 231,088
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 67 - 2024-03-31 213,000 $4,105,000 0
   WELLS FARGO & CO/MN 2100 - 2024-03-31 209,300 $4,033,000 11,051
   GRAHAM CAPITAL MANAGEMENT LP 109 - 2024-03-31 185,965 $3,584,000 96,834
   Walleye Trading Advisors LLC 523 - 2024-03-31 181,652 $3,500,000 -350,012
   Allspring Global Investments Holdings LLC 1047 - 2024-03-31 180,038 $3,469,000 0
   Trexquant Investment LP 440 - 2024-03-31 179,877 $3,466,000 122,283
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1367 - 2024-03-31 179,106 $3,451,000 -140
   TD ASSET MANAGEMENT INC 876 - 2024-03-31 170,468 $3,285,000 76,200
   BARCLAYS PLC 1583 - 2024-03-31 169,227 $3,260,000 -88,086
   NORDEA INVESTMENT MANAGEMENT AB 631 *New 2024-03-31 165,354 $3,214,000 165,354
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1380 - 2024-03-31 164,804 $3,176,000 47,221
   JANE STREET GROUP LLC 1707 - 2024-03-31 164,727 $3,174,000 18,634
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1144 - 2024-03-31 163,083 $3,143,000 -11,672
   LEGAL & GENERAL GROUP PLC 1717 - 2024-03-31 161,773 $3,118,000 -638
   COMERICA BANK 997 - 2024-03-31 154,279 $2,973,000 148,920
   Vident Advisory LLC 319 *New 2024-03-31 140,365 $2,705,000 140,365
   QUANTBOT TECHNOLOGIES LLC 186 - 2024-03-31 139,398 $2,686,000 61,258
   AMERIPRISE FINANCIAL INC 2677 - 2024-03-31 132,656 $2,556,000 -833,023
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 26 - 2024-03-31 132,211 $2,548,000 51,372
   NEW YORK STATE COMMON RETIREMENT FUND 1341 - 2024-03-31 128,002 $2,467,000 -23,147
   Russell Investments Group Ltd. 1550 - 2024-03-31 120,604 $2,324,000 17,159
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1226 - 2024-03-31 108,841 $2,097,000 7,591
   HILTON CAPITAL MANAGEMENT, LLC 86 - 2024-03-31 108,382 $2,089,000 73,493
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 492 - 2024-03-31 106,408 $2,050,000 38,213

  100 Records found
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