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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
   BLACKROCK INC. 1556 - 2024-03-31 11,772,102 $226,848,000 -294,746
   Wolf Hill Capital Management LP 8 - 2024-03-31 4,511,575 $86,938,000 -4,276,341
   AKRE CAPITAL MANAGEMENT LLC 14 - 2024-03-31 4,109,005 $79,181,000 -293,215
   STATE STREET CORP 1497 - 2024-03-31 3,859,917 $74,419,000 -205,620
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 304 - 2024-03-31 3,569,934 $68,793,000 -1,652,184
   AVENIR CORP 7 - 2024-03-31 3,263,226 $62,882,000 -32,340
   NEW SOUTH CAPITAL MANAGEMENT INC 13 - 2024-03-31 2,804,213 $54,037,000 -106,715
   WELLINGTON MANAGEMENT CO LLP 738 - 2024-03-31 2,317,662 $44,661,000 -554,676
   MORGAN STANLEY 1920 - 2024-03-31 2,136,401 $41,168,000 -84,649
   NORTHERN TRUST CORP 1334 - 2024-03-31 1,511,745 $29,131,000 -52,746
   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
   Pacer Advisors Inc. 276 - 2024-03-31 1,054,513 $20,320,000 -48,719
   SEGALL BRYANT & HAMILL 114 - 2024-03-31 844,326 $16,270,000 -214,266
   BANK OF NEW YORK MELLON CORP 1700 - 2024-03-31 830,528 $16,004,000 -63,277
   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
   WAGONHOUND INVESTMENTS LP 19 - 2024-03-31 525,803 $10,132,000 -188,191
   Householder Group Estate & Retirement Specialist L 5 - 2024-03-31 514,289 $9,910,000 -2,143
   IRIDIAN ASSET MANAGEMENT LLC/CT 22 - 2024-03-31 318,728 $6,142,000 -13,612
   ROYAL BANK OF CANADA 1865 - 2024-03-31 275,559 $5,310,000 -24,331
   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
   UBS Group AG 2265 - 2024-03-31 236,933 $4,566,000 -22,700
   Walleye Trading Advisors LLC 523 - 2024-03-31 181,652 $3,500,000 -350,012
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1367 - 2024-03-31 179,106 $3,451,000 -140
   BARCLAYS PLC 1583 - 2024-03-31 169,227 $3,260,000 -88,086
   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
   AMERIPRISE FINANCIAL INC 2677 - 2024-03-31 132,656 $2,556,000 -833,023
   NEW YORK STATE COMMON RETIREMENT FUND 1341 - 2024-03-31 128,002 $2,467,000 -23,147
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1209 - 2024-03-31 174,920 $1,965,000 -53,697
   CITADEL ADVISORS LLC 2426 - 2024-03-31 100,979 $1,946,000 -759,538
   SEVEN EIGHT CAPITAL LLC 167 - 2024-03-31 91,881 $1,771,000 -35,899
   GAMCO INVESTORS INC ET AL 520 - 2024-03-31 82,901 $1,598,000 -4,162
   AMERICAN INTERNATIONAL GROUP INC 1093 - 2024-03-31 79,792 $1,538,000 -685
   TWINBEECH CAPITAL LP 376 - 2024-03-31 77,501 $1,493,000 -190,137
   Ensign Peak Advisors Inc 1091 - 2024-03-31 74,235 $1,431,000 -3,745
   CITIGROUP INC 2041 - 2024-03-31 72,864 $1,404,000 -2,283
   Jump Financial LLC 631 - 2024-03-31 68,868 $1,327,000 -47,032
   ING INVESTMENT MANAGEMENT LLC 1391 - 2024-03-31 64,996 $1,252,000 -8,288
   CANNELL PETER B & CO INC 169 - 2023-12-31 61,850 $1,085,000 -2,000
   FRANKLIN RESOURCES INC 1820 - 2024-03-31 53,527 $1,031,000 -39,369
   Legato Capital Management LLC 276 - 2024-03-31 50,531 $974,000 -18,968
   DARK FOREST CAPITAL MANAGEMENT LP 126 - 2024-03-31 47,332 $912,000 -10,755
   Capula Management Ltd 83 - 2024-03-31 46,886 $903,000 -11,339
   ARIZONA STATE RETIREMENT SYSTEM 1120 - 2024-03-31 44,863 $865,000 -556
   SCHRODER INVESTMENT MANAGEMENT GROUP 986 - 2024-03-31 43,217 $833,000 -12,959
   Sargent Investment Group LLC 98 - 2024-03-31 40,170 $774,000 -5,250
   Ellis Investment Partners LLC 106 - 2024-03-31 39,628 $764,000 -2,082
   Engineers Gate Manager LP 1002 - 2024-03-31 37,735 $727,000 -34,682
   Susquehanna Portfolio Strategies LLC 523 - 2024-03-31 36,429 $702,000 -153,341
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1296 - 2024-03-31 33,381 $643,000 -4,575
   Redwood Investment Management LLC 267 - 2024-03-31 33,085 $638,000 -2,783
   HIGHTOWER ADVISORS, LLC 2109 - 2024-03-31 31,245 $602,000 -7,920
   Aquatic Capital Management LLC 517 - 2024-03-31 30,000 $578,000 -1,500
   STRS OHIO 1179 - 2024-03-31 29,000 $558,000 -4,000
   EMERALD MUTUAL FUND ADVISERS TRUST 157 - 2024-03-31 28,111 $542,000 -15,744
   MOODY NATIONAL BANK TRUST DIVISION 342 - 2024-03-31 23,169 $446,000 -3,458
   BANK OF MONTREAL /CAN/ 2144 - 2024-03-31 22,857 $442,000 -10,249
   Connacht Asset Management LP 9 - 2023-09-30 24,680 $434,000 -61,239
   VICTORY CAPITAL MANAGEMENT INC 2010 - 2024-03-31 21,295 $410,000 -494
   DUALITY ADVISERS LP 479 - 2024-03-31 20,155 $388,000 -11,119
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1123 - 2024-03-31 19,683 $379,000 -474
   Y-Intercept (Hong Kong) Ltd 849 - 2024-03-31 19,676 $379,000 -8,333
   PRINCIPAL FINANCIAL GROUP INC 2046 - 2024-03-31 19,581 $377,000 -297
   Cetera Trust Company N.A 77 - 2024-03-31 18,475 $356,000 -775
   MARINER WEALTH ADVISORS, LLC 2411 - 2024-03-31 15,782 $304,000 -401
   SG AMERICAS SECURITIES LLC 1464 - 2024-03-31 14,599 $281,000 -35,682
   Vontobel Holding Ltd. 921 - 2024-03-31 14,272 $275,000 -1,927
   NEUBERGER BERMAN GROUP LLC 1648 - 2024-03-31 14,000 $270,000 -4,369
   HIGHLAND CAPITAL MANAGEMENT CORP 312 - 2024-03-31 13,900 $268,000 -100
   Independent Advisor Alliance 607 - 2024-03-31 13,487 $260,000 -2,567
   Foresight Group Ltd Liability Partnership 29 - 2024-03-31 16,654 $254,000 -2,303
   SHELL ASSET MANAGEMENT CO 782 - 2024-03-31 13,124 $253,000 -465
   TEACHER RETIREMENT SYSTEM OF TEXAS 1522 - 2024-03-31 12,845 $248,000 -554
   Ethic Inc. 941 - 2024-03-31 12,774 $246,000 -60
   PRUDENTIAL FINANCIAL INC 2417 - 2024-03-31 12,273 $237,000 -10
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4398 - 2024-03-31 11,575 $223,000 -48,734
   HRT FINANCIAL LLC 1605 - 2024-03-31 11,576 $223,000 -41,675
   CI Private Wealth LLC 2054 - 2024-03-31 11,179 $215,000 -9
   Advisor Group Holdings Inc. 3633 - 2024-03-31 10,548 $203,000 -3,637
   US BANCORP 2009 - 2024-03-31 10,202 $197,000 -476
   METROPOLITAN LIFE INSURANCE CO/NY 798 - 2024-03-31 8,468 $163,000 -818
   TITLEIST ASSET MANAGEMENT LTD. 227 - 2022-12-31 12,386 $136,000 -1,358
   AMALGAMATED BANK 1715 - 2024-03-31 5,406 $104,000 -11,722
   TOWER RESEARCH CAPITAL LLC 2183 - 2024-03-31 2,936 $57,000 -25,818
   CALDWELL SUTTER CAPITAL INC. 379 - 2024-03-31 2,022 $39,000 -330
   EntryPoint Capital LLC 956 - 2024-03-31 1,536 $30,000 -102
   Sunbelt Securities Inc. 1015 - 2024-03-31 1,330 $26,000 -288
   PNC FINANCIAL SERVICES GROUP INC 3281 - 2024-03-31 1,352 $26,000 -39
   NOMURA ASSET MANAGEMENT CO LTD 1295 - 2024-03-31 1,300 $25,000 -1,000
   FIXED INCOME SECURITIES INC 1378 - 2024-03-31 673 $13,000 -1,687
   CREATIVE FINANCIAL DESIGNS INC /ADV 1092 - 2024-03-31 646 $12,000 -46
   Farther Finance Advisors LLC 1704 - 2024-03-31 555 $11,000 -6
   FULLER & THALER ASSET MANAGEMENT, INC. 519 - 2024-03-31 165 $3,000 -15
   Coppell Advisory Solutions LLC 1504 - 2023-12-31 58 $1,000 -10
   JFS WEALTH ADVISORS, LLC 2036 - 2024-03-31 7 $0 -1

  100 Records found
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