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Get Institutions for : 
Distribution Solutions Group, Inc. (DSGR)  
$35.94 0.43 (1.18%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    3
Total shares held : 
 42,862,128  
% of shares held : 
 91.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -173,289  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.00  
Last Quarter's Ending Price : 
 $31.56  
Last Quarter's Average Price : 
 $28.18  
Change from last quarter's     
avg. price to the last closing  : 
7.76 (27.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 115,965
 0.27%
 
Increased Positions :
30
 287,150
 0.67%
 
Unchanged Positions :
12
 36,392,332
 84.91%
 
Decreased Positions :
18
-218,291
-0.51%
 
Closed Positions :
8
-358,113
-0.84%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KING LUTHER CAPITAL MANAGEMENT CORP 2 - 2024-03-31 36,357,588 $1,289,967,000 0
   DIMENSIONAL FUND ADVISORS INC 1737 - 2024-03-31 901,149 $31,973,000 5,862
   Norwood Investment Partners LP 1 - 2024-03-31 880,353 $31,235,000 -52,001
   BLACKROCK INC. 2773 - 2024-03-31 716,387 $25,417,000 1,759
   ROYCE & ASSOCIATES LLC 129 - 2024-03-31 671,687 $23,831,000 -37,500
   VANGUARD GROUP INC 2577 - 2024-03-31 586,652 $20,814,000 8,745
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 48 - 2024-03-31 347,827 $12,341,000 -6,199
   GAMCO INVESTORS INC ET AL 234 - 2024-03-31 265,868 $9,433,000 500
   GEODE CAPITAL MANAGEMENT LLC 2402 - 2024-03-31 244,730 $8,684,000 6,541
   STATE STREET CORP 2578 - 2024-03-31 209,742 $7,442,000 6,939
   TETON ADVISORS, INC. 6 - 2024-03-31 194,600 $6,904,000 -26,182
   SCHWARTZ INVESTMENT COUNSEL INC 81 *New 2024-03-31 126,000 $4,470,000 126,000
   NORTHERN TRUST CORP 2560 - 2024-03-31 122,322 $4,340,000 961
   GABELLI FUNDS LLC 474 - 2024-03-31 120,000 $4,258,000 0
   RENAISSANCE TECHNOLOGIES LLC 1593 - 2024-03-31 107,000 $3,796,000 31,900
   ANCORA ADVISORS, LLC 187 - 2024-03-31 106,676 $3,785,000 -47,558
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2479 - 2024-03-31 83,078 $2,948,000 750
   Russell Investments Group Ltd. 1530 - 2024-03-31 67,601 $2,398,000 -4,166
   CITADEL ADVISORS LLC 2705 - 2024-03-31 40,086 $1,422,000 22,575
   BANK OF NEW YORK MELLON CORP 2971 - 2024-03-31 38,180 $1,355,000 -5,717
   Inspire Advisors LLC 79 *New 2024-03-31 31,974 $1,134,000 31,974
   MORGAN STANLEY 4778 - 2024-03-31 29,255 $1,038,000 -6,710
   NUVEEN ASSET MANAGEMENT, LLC 2651 - 2024-03-31 29,116 $1,033,000 0
   LPL FINANCIAL CORP 3123 *New 2024-03-31 28,309 $1,004,000 28,309
   TUDOR INVESTMENT CORP ET AL 908 - 2024-03-31 26,349 $935,000 18,918
   CLARIVEST ASSET MANAGEMENT LLC 296 - 2024-03-31 24,359 $864,000 46
   Swiss National Bank 2314 - 2024-03-31 23,104 $820,000 4,700
   BRIGHTON JONES LLC 263 - 2024-03-31 22,224 $789,000 0
   Connor Clark & Lunn Investment Management Ltd. 967 - 2024-03-31 21,682 $769,000 3,919
   Atlantic Trust Group LLC 728 - 2024-03-31 22,136 $766,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 169 - 2024-03-31 21,090 $748,000 7,790
   CREDIT SUISSE/ 2383 - 2024-03-31 21,057 $747,000 0
   PAX Financial Group LLC 134 *New 2024-03-31 19,748 $701,000 19,748
   Covey Capital Advisors LLC 24 *New 2024-03-31 19,221 $682,000 19,221
   STATE OF WISCONSIN INVESTMENT BOARD 1696 - 2024-03-31 15,383 $546,000 -2,709
   RHUMBLINE ADVISERS 2733 - 2024-03-31 12,588 $447,000 724
   Jump Financial LLC 1264 *New 2024-03-31 11,805 $419,000 11,805
   UBS Group AG 4217 - 2024-03-31 11,601 $412,000 7,336
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2250 - 2024-03-31 11,530 $409,000 1,563
   LEGAL & GENERAL GROUP PLC 2504 - 2024-03-31 11,304 $401,000 2,254
   Annandale Capital LLC 92 - 2024-03-31 11,000 $390,000 0
   XTX Topco Ltd 646 - 2024-03-31 10,889 $386,000 -10,545
   ALLIANCEBERNSTEIN L.P. 2713 - 2024-03-31 10,452 $371,000 2,730
   CWM Advisors LLC 784 *New 2024-03-31 9,925 $352,000 9,925
   PRICE T ROWE ASSOCIATES INC /MD/ 2373 - 2024-03-31 9,417 $335,000 406
   BARCLAYS PLC 2958 - 2024-03-31 9,430 $334,000 -6,221
   BNP PARIBAS ARBITRAGE SA 2331 - 2024-03-31 8,500 $302,000 676
   J P MORGAN CHASE & CO 4032 - 2024-03-31 7,962 $282,000 -5,513
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 589 - 2024-03-31 7,014 $249,000 0
   Qube Research & Technologies Ltd 2543 - 2024-03-31 6,069 $215,000 6,069
   Corton Capital Inc. 398 - 2024-03-31 6,043 $214,000 -793
   MetLife Investment Advisors LLC 2238 - 2024-03-31 5,266 $187,000 0
   DEUTSCHE BANK AG 2774 - 2024-03-31 5,247 $186,000 497
   DENALI ADVISORS LLC 236 - 2024-03-31 5,200 $184,000 0
   AMERICAN INTERNATIONAL GROUP INC 2224 - 2024-03-31 4,939 $175,000 -41
   BANK OF AMERICA CORP /DE/ 4981 - 2024-03-31 4,604 $163,000 -6,203
   NEW YORK STATE COMMON RETIREMENT FUND 2595 - 2024-03-31 3,480 $123,000 3
   WELLS FARGO & CO/MN 4283 - 2024-03-31 3,056 $108,000 406
   ROYAL BANK OF CANADA 4782 - 2024-03-31 1,959 $70,000 -3,542
   CITIGROUP INC 3626 - 2024-03-31 1,674 $59,000 235
   SUMMIT INVESTMENT ADVISORS INC 2373 - 2024-03-31 894 $32,000 0
   PROEQUITIES INC. 1443 - 2024-03-31 718 $25,000 718
   METROPOLITAN LIFE INSURANCE CO/NY 1800 - 2024-03-31 620 $22,000 0
   FMR LLC 3874 - 2024-03-31 543 $19,000 91
   SIGNATUREFD, LLC 2137 - 2024-03-31 418 $15,000 0
   AMALGAMATED BANK 2363 - 2024-03-31 331 $12,000 -952
   TOWER RESEARCH CAPITAL LLC 4036 - 2024-03-31 235 $8,000 -1,495
   SIMPLEX TRADING LLC 1988 - 2024-03-31 159 $5,000 -182
   COMERICA BANK 3362 - 2024-03-31 107 $4,000 -16
   QUADRANT CAPITAL GROUP LLC 2467 - 2024-03-31 54 $2,000 -100
   Lindbrook Capital LLC 2346 - 2024-03-31 20 $1,000 0
   Covestor Ltd 1955 - 2024-03-31 25 $1,000 21
   Parallel Advisors LLC 2946 - 2024-03-31 20 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 2039 *Closed 2024-03-31 0 $0 -5,514
   Nelson Van Denburg & Campbell Wealth Management Gr 2948 *New 2024-03-31 2 $0 2
   HODGES CAPITAL MANAGEMENT INC. 221 *Closed 2024-03-31 0 $0 -191,301
   GOLDMAN SACHS GROUP INC/ 4789 *Closed 2024-03-31 0 $0 -9,095
   NISA INVESTMENT ADVISORS L L C 2674 *New 2024-03-31 1 $0 1
   GAMMA Investing LLC 3278 *New 2024-03-31 13 $0 13
   INVESCO LTD 3863 *Closed 2024-03-31 0 $0 -9,568
   Advisor Group Holdings Inc. 7097 *Closed 2024-03-31 0 $0 -16
   Clayton Partners LLC 42 *Closed 2024-03-31 0 $0 -77,274
  82 Records found
  1    
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