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Get Institutions for : 
DigitalBridge Group, Inc (DBRG)  
$14.95 0.07 (0.47%) as of 4:30 Fri 5/10


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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  : 
1.51 (9.17%)  




 
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
41,528
 0.03%
 
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 - 2023-12-31 14,435,399 $253,197,000 0
   BLACKROCK INC. 1556 - 2024-03-31 11,772,102 $226,848,000 -294,746
   Wolf Hill Capital Management LP 1 - 2023-12-31 8,787,916 $154,140,000 -647,823
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 287 - 2023-12-31 5,222,118 $91,596,000 -1,301,655
   AKRE CAPITAL MANAGEMENT LLC 13 - 2023-12-31 4,402,220 $77,215,000 -45,410
   STATE STREET CORP 1502 - 2023-12-31 4,065,537 $71,350,000 160,789
   GEODE CAPITAL MANAGEMENT LLC 1194 - 2023-12-31 3,571,345 $62,648,000 156,528
   FRONTIER CAPITAL MANAGEMENT CO LLC 46 - 2023-12-31 3,550,341 $62,273,000 334,381
   Legion Partners Asset Management LLC 1 - 2023-12-31 3,342,010 $58,619,000 -22,142
   T. Rowe Price Investment Management Inc. 372 - 2023-12-31 3,295,688 $57,807,000 937,705
   AVENIR CORP 8 - 2023-12-31 3,295,566 $57,804,000 -63,631
   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
   WELLINGTON MANAGEMENT CO LLP 703 - 2023-12-31 2,872,338 $50,381,000 144,945
   BROWN ADVISORY HOLDINGS INC 230 - 2024-03-31 2,314,126 $44,593,000 11,472
   INVESCO LTD 1074 - 2023-12-31 2,399,244 $42,083,000 333,227
   MORGAN STANLEY 1984 - 2023-12-31 2,221,050 $38,957,000 335,730
   BALYASNY ASSET MANAGEMENT LLC 282 *New 2023-12-31 1,945,642 $34,127,000 1,945,642
   DIMENSIONAL FUND ADVISORS INC 1717 - 2024-03-31 1,733,737 $33,409,000 430,796
   NORGES BANK 1109 *New 2023-12-31 1,804,494 $31,651,000 1,804,494
   J P MORGAN CHASE & CO 1432 - 2024-03-31 1,546,702 $29,805,000 156,427
   NORTHERN TRUST CORP 1394 - 2023-12-31 1,564,491 $27,441,000 91,675
   GRS ADVISORS, LLC 11 - 2023-12-31 1,534,820 $26,921,000 293,987
   SENATOR INVESTMENT GROUP LP 32 - 2023-12-31 1,533,062 $26,890,000 533,062
   Conversant Capital LLC 5 - 2023-12-31 1,500,000 $26,310,000 -1,300,000
   PRIVATE MANAGEMENT GROUP INC 40 - 2024-03-31 1,318,720 $25,412,000 -11,874
   American Assets Capital Advisers 4 - 2024-03-31 1,118,810 $21,559,000 281,398
   Pacer Advisors Inc. 276 - 2024-03-31 1,054,513 $20,320,000 -48,719
   NUVEEN ASSET MANAGEMENT, LLC 1161 - 2023-12-31 1,134,592 $19,901,000 6,288
   SEGALL BRYANT & HAMILL 94 - 2023-12-31 1,058,592 $18,568,000 4,776
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 266 - 2023-12-31 1,000,000 $17,540,000 0
   AMERIPRISE FINANCIAL INC 1350 - 2023-12-31 965,679 $16,938,000 -184,169
   WESTWOOD HOLDINGS GROUP INC 166 - 2023-12-31 940,423 $16,495,000 695
   GOLDMAN SACHS GROUP INC/ 1730 - 2023-12-31 915,204 $16,053,000 195,137
   BANK OF NEW YORK MELLON CORP 1700 - 2024-03-31 830,528 $16,004,000 -63,277
   CITADEL ADVISORS LLC 948 - 2023-12-31 860,517 $15,093,000 -500,054
   ARROWPOINT ASSET MANAGEMENT, LLC 118 - 2023-12-31 854,512 $14,988,000 -150,000
   BNP Paribas Investment Partners S.A. 365 - 2024-03-31 740,706 $14,273,000 109,371
   Frigate Ventures LP 9 - 2023-12-31 810,371 $14,214,000 608,371
   Ranger Global Real Estate Advisors LLC 13 - 2023-12-31 784,987 $13,769,000 -214,838
   BANK OF AMERICA CORP /DE/ 2138 - 2023-12-31 740,477 $12,988,000 164,122
   WAGONHOUND INVESTMENTS LP 10 - 2023-12-31 713,994 $12,523,000 168
   THORNBURG INVESTMENT MANAGEMENT INC 91 - 2023-12-31 683,817 $11,994,000 261,080
   STATE OF NEW JERSEY COMMON PENSION FUND D 413 - 2024-03-31 618,341 $11,915,000 35,051
   Azora Capital LP 30 - 2023-12-31 662,775 $11,625,000 371,357
   Point72 Asset Management L.P. 524 - 2023-12-31 645,213 $11,317,000 435,913
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 358 - 2023-12-31 623,179 $10,931,000 939
   Householder Group Estate & Retirement Specialist L 5 - 2024-03-31 514,289 $9,910,000 -2,143
   RAYMOND JAMES & ASSOCIATES 1182 - 2024-03-31 495,760 $9,553,000 26,113
   MACQUARIE GROUP LTD 838 - 2023-12-31 531,978 $9,331,000 35,267
   Walleye Trading Advisors LLC 183 - 2023-12-31 531,664 $9,325,000 -66,223
   GARNET CAPITAL HOLDINGS INC 4 - 2023-12-31 527,552 $9,253,000 -60,000
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 139 - 2024-03-31 402,199 $7,750,000 129
   Qube Research & Technologies Ltd 697 *New 2023-12-31 435,556 $7,640,000 435,556
   Orchard Capital Managment LLC 22 - 2023-12-31 421,060 $7,385,000 15,770
   Philosophy Capital Management LLC 23 - 2023-12-31 396,589 $6,956,000 396,589
   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
   SEI INVESTMENTS CO 1138 - 2024-03-31 302,856 $5,836,000 132,638
   ROYCE & ASSOCIATES LLC 466 - 2023-12-31 326,480 $5,726,000 293,447
   NATIONAL BANK OF CANADA /FI/ 630 - 2023-12-31 326,029 $5,588,000 133,964
   RHUMBLINE ADVISERS 1387 - 2024-03-31 276,143 $5,321,000 4,287
   ROYAL BANK OF CANADA 1844 - 2023-12-31 299,890 $5,261,000 31,199
   FIRST TRUST ADVISORS LP 1241 - 2023-12-31 295,535 $5,184,000 81,163
   TWINBEECH CAPITAL LP 279 *New 2023-12-31 267,638 $4,694,000 267,638
   STATE OF WISCONSIN INVESTMENT BOARD 995 - 2023-12-31 266,823 $4,680,000 69,425
   UBS Group AG 2077 - 2023-12-31 259,633 $4,554,000 90,844
   BARCLAYS PLC 1537 - 2023-12-31 257,313 $4,514,000 195,503
   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
   ALGERT COLDIRON INVESTORS LLC 210 - 2023-12-31 223,616 $3,922,000 88,807
   TWO SIGMA INVESTMENTS LLC 1019 - 2023-12-31 219,976 $3,858,000 219,976
   ALLIANCEBERNSTEIN L.P. 1644 - 2023-12-31 199,305 $3,496,000 2,136
   Allspring Global Investments Holdings LLC 1047 - 2024-03-31 180,038 $3,469,000 0
   TD ASSET MANAGEMENT INC 876 - 2024-03-31 170,468 $3,285,000 76,200
   Cubist Systematic Strategies LLC 619 *New 2023-12-31 186,759 $3,276,000 186,759
   NORDEA INVESTMENT MANAGEMENT AB 631 *New 2024-03-31 165,354 $3,214,000 165,354
   Atika Capital Management LLC 61 - 2023-12-31 183,000 $3,210,000 -17,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1380 - 2024-03-31 164,804 $3,176,000 47,221
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1411 - 2023-12-31 179,246 $3,144,000 3,127
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1196 - 2023-12-31 174,755 $3,065,000 -6,876
   LEGAL & GENERAL GROUP PLC 1779 - 2023-12-31 162,411 $2,849,000 5,848
   Schonfeld Strategic Advisors LLC 642 - 2023-12-31 155,050 $2,720,000 -485,826
   QUANTBOT TECHNOLOGIES LLC 186 - 2024-03-31 139,398 $2,686,000 61,258
   Squarepoint Ops LLC 915 - 2023-12-31 149,291 $2,619,000 117,676
   JANE STREET GROUP LLC 2147 - 2023-12-31 146,093 $2,562,000 56,320
   NEW YORK STATE COMMON RETIREMENT FUND 1341 - 2024-03-31 128,002 $2,467,000 -23,147
   RENAISSANCE TECHNOLOGIES LLC 1840 - 2023-12-31 137,022 $2,403,000 137,022
   Russell Investments Group Ltd. 1550 - 2024-03-31 120,604 $2,324,000 17,159
   MILLENNIUM MANAGEMENT LLC 2288 - 2023-12-31 129,205 $2,266,000 -255,899
   SEVEN EIGHT CAPITAL LLC 102 *New 2023-12-31 127,780 $2,241,000 127,780
   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
   Jump Financial LLC 356 - 2023-12-31 115,900 $2,033,000 -4,872
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1209 - 2024-03-31 174,920 $1,965,000 -53,697
  100 Records found
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