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Get Institutions for : 
Daseke Inc (DSKE)  
$8.29 0.00 (0.00%) as of 4:30 Mon 4/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    8
Total shares held : 
28,129,619  
% of shares held : 
43.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
1,801,280  
% of shares held change : 
  2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.87  
Last Quarter's Ending Price : 
$8.10  
Last Quarter's Average Price
$4.84  
Change from last quarter's     
avg. price to the last closing  : 
3.45 (71.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 3,815,615
 13.56%
 
Increased Positions :
32
 2,042,826
 7.26%
 
Unchanged Positions :
21
 1,519,462
 5.4%
 
Decreased Positions :
47
-2,773,661
-9.86%
 
Closed Positions :
28
-1,283,500
-4.56%
 
Guru Positions :
0
 0%
 
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
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 6 *New 2024-03-31 3,431,572 $28,482,000 3,431,572
   BLACKROCK INC. 2751 - 2024-03-31 3,190,418 $26,480,000 133,983
   MAGNETAR FINANCIAL LLC 55 - 2024-03-31 2,546,713 $21,138,000 1,720,636
   GLAZER CAPITAL LLC 11 - 2024-03-31 2,476,447 $20,555,000 1,576,247
   VANGUARD GROUP INC 2591 - 2024-03-31 2,430,957 $20,177,000 14,522
   RENAISSANCE TECHNOLOGIES LLC 961 - 2024-03-31 1,279,839 $10,623,000 130,600
   Trium Capital LLP 10 *New 2024-03-31 1,012,428 $8,403,000 1,012,428
   GEODE CAPITAL MANAGEMENT LLC 2444 - 2024-03-31 975,714 $8,100,000 66,584
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 207 - 2024-03-31 931,226 $7,729,000 0
   GUGGENHEIM CAPITAL LLC 414 - 2024-03-31 896,432 $7,440,000 -88,364
   STATE STREET CORP 2585 - 2024-03-31 884,725 $7,343,000 75,361
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2148 - 2024-03-31 873,520 $7,250,000 -2,158,515
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 7 - 2024-03-31 754,100 $6,259,000 -261,000
   GARDNER LEWIS ASSET MANAGEMENT L P 19 *New 2024-03-31 728,884 $6,050,000 728,884
   Qube Research & Technologies Ltd 1057 - 2024-03-31 591,619 $4,910,000 233,705
   BALYASNY ASSET MANAGEMENT LLC 855 - 2024-03-31 546,127 $4,533,000 232,939
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1051 - 2024-03-31 541,405 $4,494,000 457,118
   MORGAN STANLEY 3916 - 2024-03-31 533,316 $4,427,000 20,020
   BANK OF AMERICA CORP /DE/ 3096 - 2024-03-31 501,472 $4,162,000 292,640
   GAMCO INVESTORS INC ET AL 371 - 2024-03-31 496,452 $4,121,000 482,164
   PICTON MAHONEY ASSET MANAGEMENT 154 - 2024-03-31 472,674 $3,922,000 86,574
   GABELLI FUNDS LLC 485 - 2024-03-31 470,525 $3,905,000 337,241
   MILLENNIUM MANAGEMENT LLC 2044 - 2024-03-31 467,833 $3,883,000 442,665
   DIMENSIONAL FUND ADVISORS INC 2615 - 2024-03-31 456,885 $3,792,000 -374,257
   Russell Investments Group Ltd. 1337 - 2024-03-31 408,904 $3,394,000 -2,875
   BARCLAYS PLC 1558 - 2024-03-31 407,160 $3,379,000 350,785
   NORTHERN TRUST CORP 2703 - 2024-03-31 406,366 $3,373,000 60,590
   SPRINGBOK CAPITAL MANAGEMENT LLC 171 - 2024-03-31 295,996 $2,457,000 280,117
   RBF CAPITAL, LLC 162 - 2024-03-31 292,054 $2,424,000 0
   JANE STREET GROUP LLC 2088 - 2024-03-31 276,474 $2,295,000 216,269
   Skandinaviska Enskilda Banken AB (publ) 561 *New 2024-03-31 262,796 $2,181,000 262,796
   MMCAP International Inc. SPC 33 - 2024-03-31 251,155 $2,085,000 0
   Crystalline Management Inc. 11 - 2024-03-31 249,700 $2,073,000 159,807
   INVESCO LTD 2575 - 2024-03-31 244,578 $2,030,000 99,609
   TWO SIGMA ADVISERS, LLC 1232 - 2024-03-31 236,100 $1,960,000 -42,700
   WITTENBERG INVESTMENT MANAGEMENT INC. 33 - 2024-03-31 226,866 $1,883,000 0
   Beryl Capital Management LLC 10 *New 2024-03-31 218,650 $1,815,000 218,650
   KESTREL INVESTMENT MANAGEMENT CORP 32 - 2024-03-31 212,550 $1,764,000 -1,300
   Schonfeld Strategic Advisors LLC 883 *New 2024-03-31 207,189 $1,720,000 207,189
   Sagefield Capital LP 72 - 2024-03-31 186,407 $1,547,000 50,707
   MARSHALL WACE LLP 1276 *New 2024-03-31 178,400 $1,481,000 178,400
   BANK OF NEW YORK MELLON CORP 2950 - 2024-03-31 170,256 $1,413,000 -1,185
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 631 *New 2024-03-31 142,673 $1,184,000 142,673
   GABELLI SECURITIES INC 79 - 2024-03-31 138,050 $1,146,000 58,150
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 327 *New 2024-03-31 135,967 $1,129,000 135,967
   PenderFund Capital Management Ltd. 26 - 2024-03-31 94,100 $1,058,000 50,956
   BCK CAPITAL MANAGEMENT LP 31 - 2024-03-31 125,000 $1,038,000 0
   FIRST TRUST ADVISORS LP 1981 - 2024-03-31 121,255 $1,006,000 2,493
   HRT FINANCIAL LLC 849 *New 2024-03-31 119,697 $993,000 119,697
   NUVEEN ASSET MANAGEMENT, LLC 2695 - 2024-03-31 108,290 $899,000 0
   Yakira Capital Management Inc. 73 *New 2024-03-31 108,190 $898,000 108,190
   Boston Partners 591 - 2024-03-31 105,107 $872,000 -393,975
   GOLDMAN SACHS GROUP INC/ 3732 - 2024-03-31 89,053 $739,000 5,551
   Vivaldi Asset Management LLC 102 *New 2024-03-31 88,055 $731,000 88,055
   EA Series Trust 709 - 2023-06-30 101,519 $724,000 0
   TWO SIGMA INVESTMENTS LLC 2050 - 2024-03-31 85,732 $712,000 -49,900
   UBS Group AG 3812 - 2024-03-31 84,560 $702,000 -677
   Buckingham Strategic Partners 302 - 2024-03-31 82,751 $687,000 82,751
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 237 - 2024-03-31 80,000 $664,000 0
   AMERICAN CENTURY COMPANIES INC 2310 - 2024-03-31 79,137 $657,000 21,822
   EHP Funds Inc. 46 *New 2024-03-31 76,020 $631,000 76,020
   STRS OHIO 1132 - 2024-03-31 73,300 $608,000 -4,600
   J P MORGAN CHASE & CO 3645 - 2024-03-31 70,516 $585,000 34,427
   RETIREMENT PLANNING GROUP 134 *New 2024-03-31 62,700 $520,000 62,700
   RHUMBLINE ADVISERS 2645 - 2024-03-31 62,664 $520,000 6,741
   CSS LLC/IL 234 *New 2024-03-31 61,978 $514,000 61,978
   WOLVERINE ASSET MANAGEMENT LLC 392 - 2024-03-31 60,663 $504,000 38,387
   K2 PRINCIPAL FUND L.P. 85 *New 2024-03-31 59,128 $491,000 59,128
   WATER ISLAND CAPITAL LLC 36 *New 2024-03-31 56,938 $473,000 56,938
   CITADEL ADVISORS LLC 3841 - 2024-03-31 54,287 $451,000 51,029
   Walleye Trading Advisors LLC 1389 *New 2024-03-31 50,000 $415,000 50,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1491 - 2024-03-31 47,003 $390,000 -19,294
   FRANKLIN RESOURCES INC 2234 *New 2024-03-31 46,742 $388,000 46,742
   PUTNAM INVESTMENTS LLC 952 - 2023-12-31 46,954 $380,000 -1,494
   Kellner Capital LLC 18 *New 2023-12-31 46,759 $379,000 46,759
   SIMPLEX TRADING LLC 755 - 2024-03-31 44,480 $369,000 44,480
   VIRTU FINANCIAL LLC 532 *New 2023-12-31 43,973 $356,000 43,973
   OXFORD ASSET MANAGEMENT 73 *New 2024-03-31 41,458 $344,000 41,458
   STATE OF WISCONSIN INVESTMENT BOARD 1924 - 2024-03-31 39,400 $327,000 -42,100
   BNP PARIBAS ARBITRAGE SA 2299 - 2024-03-31 39,335 $326,000 -27,923
   PRICE T ROWE ASSOCIATES INC /MD/ 2404 - 2024-03-31 37,432 $311,000 3,356
   GROUP ONE TRADING, L.P. 599 - 2024-03-31 31,867 $264,000 31,867
   Squarepoint Ops LLC 1996 - 2024-03-31 29,906 $248,000 16,313
   AMERICAN INTERNATIONAL GROUP INC 2183 - 2024-03-31 22,507 $187,000 2,083
   MetLife Investment Advisors LLC 2260 - 2024-03-31 21,335 $177,000 0
   ARP AMERICAS LLC 630 - 2024-03-31 20,863 $173,000 -13,662
   AQR CAPITAL MANAGEMENT LLC 2280 - 2024-03-31 20,331 $169,000 -227,603
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3111 - 2024-03-31 20,137 $167,000 0
   BROWN BROTHERS HARRIMAN & CO 547 - 2024-03-31 20,000 $166,000 0
   ZEBRA CAPITAL MANAGEMENT LLC 49 *New 2023-03-31 19,652 $152,000 19,652
   DEUTSCHE BANK AG 2918 - 2024-03-31 17,251 $143,000 -129
   MANUFACTURERES LIFE INSURANCE CO 2697 - 2024-03-31 16,567 $137,000 -1,223
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2342 - 2024-03-31 16,833 $124,000 0
   XTX Topco Ltd 1314 - 2024-03-31 14,911 $124,000 3,275
   WELLS FARGO & CO/MN 4259 - 2024-03-31 13,636 $113,000 2,978
   ING INVESTMENT MANAGEMENT LLC 2465 - 2024-03-31 13,447 $112,000 -3,382
   Trexquant Investment LP 1383 - 2024-03-31 13,057 $108,000 13,057
   CITIGROUP INC 3359 - 2024-03-31 12,934 $107,000 596
   MARATHON CAPITAL MANAGEMENT 141 - 2024-03-31 12,500 $104,000 -231,500
   NEW YORK STATE COMMON RETIREMENT FUND 2667 - 2024-03-31 12,347 $102,000 -29

  100 Records found
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