Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
DigitalBridge Group, Inc (DBRG)  
$13.10 0.10 (0.76%) as of 4:30 Wed 5/22


Download
     
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  
Free Registration Required For Full Results

            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
   T. Rowe Price Investment Management Inc. 231 - 2024-03-31 7,664,923 $147,704,000 4,369,235
   ALLIANCEBERNSTEIN L.P. 464 - 2024-03-31 4,313,717 $83,125,000 4,114,412
   FRONTIER CAPITAL MANAGEMENT CO LLC 35 - 2024-03-31 4,082,343 $78,667,000 532,002
   GEODE CAPITAL MANAGEMENT LLC 1138 - 2024-03-31 3,663,495 $70,605,000 92,150
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 977 - 2024-03-31 2,845,989 $54,842,000 1,322,017
   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
   BROWN ADVISORY HOLDINGS INC 230 - 2024-03-31 2,314,126 $44,593,000 11,472
   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
   BANK OF AMERICA CORP /DE/ 1696 - 2024-03-31 1,395,520 $26,892,000 655,043
   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
   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
   Schonfeld Strategic Advisors LLC 207 - 2024-03-31 831,504 $16,023,000 676,454
   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
   GARNET CAPITAL HOLDINGS INC 5 - 2024-03-31 557,552 $10,744,000 30,000
   ROYCE & ASSOCIATES LLC 322 - 2024-03-31 516,231 $9,948,000 189,751
   RAYMOND JAMES & ASSOCIATES 1182 - 2024-03-31 495,760 $9,553,000 26,113
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 880 - 2024-03-31 263,716 $5,082,000 43,740
   RENAISSANCE TECHNOLOGIES LLC 1457 - 2024-03-31 239,976 $4,624,000 102,954
   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
   Trexquant Investment LP 440 - 2024-03-31 179,877 $3,466,000 122,283
   TD ASSET MANAGEMENT INC 876 - 2024-03-31 170,468 $3,285,000 76,200
   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
   COMERICA BANK 997 - 2024-03-31 154,279 $2,973,000 148,920
   QUANTBOT TECHNOLOGIES LLC 186 - 2024-03-31 139,398 $2,686,000 61,258
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 26 - 2024-03-31 132,211 $2,548,000 51,372
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1573 - 2024-03-31 99,153 $1,911,000 5,907
   SPRINGBOK CAPITAL MANAGEMENT LLC 222 - 2024-03-31 98,450 $1,897,000 72,634
   Edgestream Partners L.P. 355 - 2024-03-31 94,588 $1,823,000 17,668
   MANUFACTURERES LIFE INSURANCE CO 1559 - 2024-03-31 90,150 $1,737,000 8,340
   Otter Creek Advisors LLC 35 - 2024-03-31 85,423 $1,646,000 340
   DEUTSCHE BANK AG 1708 - 2024-03-31 84,707 $1,632,000 5,133
   JANUS HENDERSON GROUP PLC 1434 - 2024-03-31 75,209 $1,449,000 11
   FINANCIAL NETWORK 1234 - 2024-03-31 72,300 $1,393,000 4,126
   KING LUTHER CAPITAL MANAGEMENT CORP 346 - 2024-03-31 70,096 $1,351,000 10,052
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 64 - 2024-03-31 77,500 $1,274,000 17,430
   TWO SIGMA ADVISERS, LLC 1475 - 2024-03-31 63,487 $1,223,000 14,500
   STIFEL FINANCIAL CORP 2088 - 2024-03-31 59,689 $1,150,000 392
   Toroso Investments LLC 791 - 2024-03-31 58,692 $1,131,000 46,392
   ALLIANZ ASSET MANAGEMENT AG 1216 - 2024-03-31 56,321 $1,085,000 6,493
   Boston Partners 577 - 2024-03-31 48,978 $944,000 30,816
   VERITION FUND MANAGEGMENT LLC 1053 - 2024-03-31 48,806 $940,000 37,479
   Atria Wealth Solutions Inc. 931 - 2024-03-31 48,717 $939,000 648
   Atlantic Trust Group LLC 686 - 2024-03-31 47,874 $927,000 111
   Corton Capital Inc. 39 - 2024-03-31 47,919 $923,000 3,576
   Williamson Legacy Group LLC 46 - 2024-03-31 47,608 $917,000 1,128
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 141 - 2024-03-31 43,278 $834,000 7,433
   LPL FINANCIAL CORP 3361 - 2024-03-31 39,832 $768,000 1,365
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1392 - 2024-03-31 53,988 $647,000 7,780
   PROSHARE ADVISORS LLC 1021 - 2024-03-31 29,092 $561,000 2,292
   AQR CAPITAL MANAGEMENT LLC 1955 - 2024-03-31 26,176 $504,000 3,830
   INCEPTIONR LLC 300 - 2024-03-31 25,781 $497,000 25,781
   Pictet Asset Management Holding SA 1356 - 2024-03-31 22,848 $440,000 4,663
   HSBC HOLDINGS PLC 1786 - 2024-03-31 22,610 $436,000 12,590
   ENVESTNET ASSET MANAGEMENT INC 3496 - 2024-03-31 22,565 $435,000 7,338
   Oracle Alpha Inc. 38 - 2024-03-31 20,198 $389,000 804
   HPM Partners LLC 1722 - 2024-03-31 20,116 $388,000 7,090
   FULTON BANK, N.A. 401 - 2024-03-31 18,831 $363,000 4,372
   State of Wyoming 276 - 2024-03-31 18,057 $348,000 13,574
   COMMONWEALTH EQUITY SERVICES LLC. 3197 - 2024-03-31 16,200 $312,000 1,077
   Pathstone Holdings LLC 1925 - 2024-03-31 16,123 $311,000 112
   Carmel Capital Partners LLC 124 - 2024-03-31 14,039 $271,000 14,039
   M&T BANK CORP 1392 - 2024-03-31 13,366 $258,000 205
   CREATIVE PLANNING 2383 - 2024-03-31 13,041 $251,000 1,391
   JustInvest LLC 1346 - 2024-03-31 13,013 $251,000 6
   Steward Partners Investment Advisory LLC 1335 - 2024-03-31 12,885 $248,000 11,021
   Arkadios Wealth Advisors 595 - 2024-03-31 12,733 $245,000 26
   Harvest Fund Management Co. Ltd 346 - 2024-03-31 9,195 $177,000 5,600
   CWM LLC 1601 - 2024-03-31 8,379 $161,000 8
   TD Waterhouse Canada Inc. 960 - 2024-03-31 3,000 $77,000 3,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us