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Get Institutions for : 
Krispy Kreme, Inc. (DNUT)  
$12.99 0.11 (0.84%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    7
Total shares held : 
62,959,779  
% of shares held : 
37.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
3,265,529  
% of shares held change : 
  1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.43  
Last Quarter's Ending Price : 
$15.09  
Last Quarter's Average Price
$13.22  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (1.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,530,463
 2.43%
 
Increased Positions :
49
 7,581,242
 12.04%
 
Unchanged Positions :
28
 12,655,791
 20.1%
 
Decreased Positions :
37
-865,606
-1.37%
 
Closed Positions :
23
-4,980,570
-7.91%
 
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
   BAMCO INC /NY/ 48 - 2023-12-31 9,487,867 $143,172,000 266,210
   VANGUARD GROUP INC 1732 - 2023-12-31 8,481,418 $127,985,000 58,222
   HSBC HOLDINGS PLC 208 - 2023-12-31 6,978,000 $106,130,000 4,263,574
   Banco Santander S.A. 9 - 2023-12-31 6,895,249 $104,049,000 0
   BLACKROCK INC. 2062 - 2023-12-31 6,433,809 $97,086,000 494,200
   DIMENSIONAL FUND ADVISORS INC 1678 - 2023-12-31 2,317,443 $34,971,000 469,379
   COOPER CREEK PARTNERS MANAGEMENT LLC 18 - 2023-12-31 2,252,793 $33,995,000 793,079
   TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1 - 2023-12-31 2,009,111 $30,317,000 0
   GEODE CAPITAL MANAGEMENT LLC 1671 - 2023-12-31 1,977,835 $29,849,000 89,281
   STATE STREET CORP 1992 - 2023-12-31 1,878,332 $28,344,000 160,546
   GANNETT WELSH & KOTLER 160 - 2023-12-31 1,807,190 $27,270,000 -54,055
   Lexington Partners L.P. 3 - 2023-12-31 1,087,353 $16,408,000 0
   NATIONAL BANK OF CANADA /FI/ 412 - 2023-12-31 1,000,000 $14,730,000 0
   AlpInvest Partners B.V. 11 - 2023-12-31 972,735 $14,679,000 0
   NORTHERN TRUST CORP 1965 - 2023-12-31 768,000 $11,589,000 4,720
   PRICE T ROWE ASSOCIATES INC /MD/ 1083 - 2023-12-31 685,878 $10,351,000 -437,723
   BALYASNY ASSET MANAGEMENT LLC 604 *New 2023-12-31 675,847 $10,199,000 675,847
   MORGAN STANLEY 3303 - 2023-12-31 669,385 $10,101,000 203,405
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1982 - 2023-12-31 665,957 $10,049,000 7,745
   BANK OF NEW YORK MELLON CORP 2032 - 2023-12-31 599,158 $9,041,000 -10,509
   AlTi Global Inc. 60 - 2023-12-31 528,403 $7,974,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 42 - 2023-09-30 520,840 $6,495,000 0
   ROYCE & ASSOCIATES LLC 487 - 2023-12-31 346,841 $5,234,000 9,800
   NORGES BANK 1703 *New 2023-12-31 271,546 $4,098,000 271,546
   VERITION FUND MANAGEGMENT LLC 416 *New 2023-12-31 242,156 $3,654,000 242,156
   NUVEEN ASSET MANAGEMENT, LLC 2135 - 2023-12-31 230,569 $3,479,000 2,464
   ENVESTNET ASSET MANAGEMENT INC 2331 - 2023-12-31 162,092 $2,446,000 -896
   Swiss National Bank 1764 - 2023-12-31 149,200 $2,251,000 -17,200
   INVESCO LTD 2494 - 2023-12-31 144,824 $2,185,000 17,143
   BARCLAYS PLC 2089 - 2023-12-31 135,341 $2,043,000 106,207
   RHUMBLINE ADVISERS 1907 - 2023-12-31 131,690 $1,987,000 -17
   J P MORGAN CHASE & CO 3011 - 2023-12-31 119,992 $1,828,000 13,237
   GOLDMAN SACHS GROUP INC/ 3192 - 2023-12-31 121,086 $1,827,000 23,179
   Schonfeld Strategic Advisors LLC 775 - 2023-12-31 117,400 $1,772,000 117,400
   ExodusPoint Capital Management LP 595 *New 2023-12-31 109,131 $1,647,000 109,131
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1731 - 2023-12-31 105,664 $1,594,000 12,656
   FIRST TRUST ADVISORS LP 1840 - 2023-12-31 99,444 $1,501,000 99,444
   Chimera Capital Management LLC 35 - 2023-03-31 93,644 $1,456,000 -233,582
   BB&T CORP 1418 - 2023-12-31 92,719 $1,399,000 2,701
   OCCUDO QUANTITATIVE STRATEGIES LP 149 - 2023-12-31 92,668 $1,398,000 92,668
   ALLIANCEBERNSTEIN L.P. 2114 - 2023-12-31 91,978 $1,388,000 4,600
   Woodline Partners LP 392 - 2023-12-31 88,937 $1,342,000 -116,775
   Ensign Peak Advisors Inc 1212 - 2023-12-31 82,780 $1,249,000 30,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1703 - 2023-12-31 81,841 $1,235,000 -4,338
   LEGAL & GENERAL GROUP PLC 2157 - 2023-12-31 78,685 $1,187,000 -97
   RAYMOND JAMES & ASSOCIATES 2440 - 2023-12-31 72,399 $1,092,000 -516
   CREDIT SUISSE/ 2217 - 2023-12-31 70,780 $1,068,000 7,547
   SIGNATUREFD, LLC 287 - 2023-12-31 66,454 $1,003,000 -49,046
   ROYAL BANK OF CANADA 3094 - 2023-12-31 65,911 $995,000 12,246
   JANE STREET GROUP LLC 3201 - 2023-12-31 65,404 $987,000 65,404
   BANK OF AMERICA CORP /DE/ 4030 - 2023-12-31 64,420 $972,000 -40,971
   GROUP ONE TRADING, L.P. 433 - 2023-12-31 53,520 $808,000 -7,225
   CAPSTONE INVESTMENT ADVISORS LLC 253 *New 2023-12-31 52,853 $798,000 52,853
   MetLife Investment Advisors LLC 1498 - 2023-12-31 46,589 $703,000 0
   TRUE SIGNAL LP 45 - 2022-12-31 66,145 $683,000 0
   MANUFACTURERES LIFE INSURANCE CO 2004 - 2023-12-31 44,959 $678,000 -946
   AMERICAN INTERNATIONAL GROUP INC 1511 - 2023-12-31 43,543 $657,000 -175
   DEUTSCHE BANK AG 2161 - 2023-12-31 43,009 $649,000 -959
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 337 *New 2023-12-31 41,983 $634,000 41,983
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 87 - 2023-12-31 42,025 $634,000 42,025
   BOULDER HILL CAPITAL MANAGEMENT LP 80 *New 2023-12-31 42,000 $634,000 42,000
   Squarepoint Ops LLC 1586 - 2023-12-31 39,640 $598,000 -10,506
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 38,633 $583,000 0
   GRAHAM CAPITAL MANAGEMENT LP 505 - 2023-12-31 38,529 $581,000 -36,300
   NEW YORK STATE COMMON RETIREMENT FUND 2003 - 2023-12-31 36,045 $544,000 125
   Susquehanna Portfolio Strategies LLC 743 - 2023-12-31 35,687 $539,000 0
   Blueshift Asset Management LLC 98 *New 2023-12-31 35,599 $537,000 35,599
   ING INVESTMENT MANAGEMENT LLC 1900 - 2023-12-31 34,989 $528,000 -204
   Orion Portfolio Solutions LLC 1187 - 2023-12-31 35,957 $522,000 -3,162
   WELLS FARGO & CO/MN 3336 - 2023-12-31 33,605 $507,000 10,313
   GSA CAPITAL PARTNERS LLP 815 - 2023-12-31 32,338 $488,000 21,099
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3887 - 2023-12-31 30,322 $458,000 -7,176
   CLS INVESTMENT FIRM LLC 1014 - 2022-12-31 43,483 $449,000 1,784
   JANUS HENDERSON GROUP PLC 2032 - 2023-12-31 29,526 $446,000 -57
   STIFEL FINANCIAL CORP 2676 - 2023-12-31 27,125 $409,000 668
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 604 - 2023-12-31 26,700 $403,000 10,700
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1431 - 2023-12-31 25,248 $380,000 1,181
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1754 - 2023-12-31 25,000 $377,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 948 - 2023-12-31 23,140 $349,000 -1,161
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1757 - 2023-12-31 21,317 $322,000 6,553
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,159 $319,000 -392
   BENIN MANAGEMENT CORP 87 *New 2024-03-31 19,180 $292,000 19,180
   SG AMERICAS SECURITIES LLC 1629 *New 2023-12-31 18,056 $272,000 18,056
   TOWER RESEARCH CAPITAL LLC 1854 - 2023-12-31 17,849 $269,000 13,800
   PETRUS TRUST COMPANY, LTA 489 - 2023-12-31 17,453 $263,000 17,453
   QUANTBOT TECHNOLOGIES LLC 955 - 2023-12-31 16,182 $244,000 -3,372
   REGIONS FINANCIAL CORP 752 - 2023-12-31 15,502 $234,000 -148
   CONNABLE OFFICE INC 191 - 2023-12-31 15,109 $228,000 2,058
   Handelsbanken Fonder AB 1489 *New 2023-12-31 14,900 $225,000 14,900
   COMMONWEALTH EQUITY SERVICES LLC. 3350 - 2023-12-31 14,701 $222,000 92
   PROSHARE ADVISORS LLC 1589 - 2023-12-31 14,500 $219,000 3,120
   MARINER WEALTH ADVISORS, LLC 2623 - 2023-12-31 14,310 $216,000 1,181
   CITIGROUP INC 2983 - 2023-12-31 14,328 $216,000 10,403
   GTS SECURITIES LLC 1251 - 2023-12-31 14,319 $216,000 1,248
   WALLEYE TRADING LLC 1111 - 2023-12-31 11,367 $172,000 11,269
   ARMISTICE CAPITAL LLC 240 *New 2023-12-31 11,282 $170,000 11,282
   PRINCIPAL FINANCIAL GROUP INC 2195 - 2023-12-31 10,798 $163,000 -992
   VICTORY CAPITAL MANAGEMENT INC 2234 *New 2023-12-31 10,388 $157,000 10,388
   AMALGAMATED BANK 1897 - 2023-12-31 9,360 $141,000 -888
   SUMMIT INVESTMENT ADVISORS INC 1545 - 2023-12-31 8,703 $131,000 0

  100 Records found
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