Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Distribution Solutions Group, Inc. (DSGR)  
$34.49 0.67 (1.98%) as of 4:30 Fri 5/3


Download
     
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  : 
6.31 (22.39%)  




 
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 3 - 2023-12-31 36,357,588 $1,147,445,000 0
   Norwood Investment Partners LP 1 - 2023-12-31 932,354 $29,425,000 -3,050
   DIMENSIONAL FUND ADVISORS INC 1804 - 2023-12-31 895,287 $28,256,000 16,094
   BLACKROCK INC. 2866 - 2023-12-31 714,628 $22,554,000 82,959
   ROYCE & ASSOCIATES LLC 138 - 2023-12-31 709,187 $22,382,000 -92,097
   VANGUARD GROUP INC 2640 - 2023-12-31 577,907 $18,239,000 27,370
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 54 - 2023-12-31 354,026 $11,173,000 -7,252
   GAMCO INVESTORS INC ET AL 249 - 2023-12-31 265,368 $8,375,000 -2,230
   GEODE CAPITAL MANAGEMENT LLC 2482 - 2023-12-31 238,189 $7,518,000 18,337
   TETON ADVISORS, INC. 5 - 2023-12-31 220,782 $6,968,000 -37,218
   STATE STREET CORP 2654 - 2023-12-31 202,803 $6,400,000 7,313
   ANCORA ADVISORS, LLC 162 - 2023-12-31 154,234 $4,868,000 -22,320
   NORTHERN TRUST CORP 2657 - 2023-12-31 121,361 $3,830,000 13,509
   GABELLI FUNDS LLC 485 - 2023-12-31 120,000 $3,787,000 -1,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2530 - 2023-12-31 82,328 $2,598,000 3,406
   Clayton Partners LLC 20 - 2023-12-31 77,274 $2,439,000 7,174
   RENAISSANCE TECHNOLOGIES LLC 1851 - 2023-12-31 75,100 $2,370,000 -33,000
   Russell Investments Group Ltd. 1534 - 2023-12-31 71,767 $2,265,000 -3,111
   BANK OF NEW YORK MELLON CORP 2971 - 2024-03-31 38,180 $1,355,000 -5,717
   MORGAN STANLEY 4712 - 2023-12-31 35,965 $1,135,000 17,913
   NUVEEN ASSET MANAGEMENT, LLC 2735 - 2023-12-31 29,116 $919,000 686
   CLARIVEST ASSET MANAGEMENT LLC 305 - 2023-12-31 24,313 $767,000 573
   BRIGHTON JONES LLC 253 *New 2023-12-31 22,224 $701,000 22,224
   Atlantic Trust Group LLC 726 - 2023-12-31 22,136 $699,000 0
   XTX Topco Ltd 119 *New 2023-12-31 21,434 $676,000 21,434
   CREDIT SUISSE/ 2499 - 2023-12-31 21,057 $665,000 11,977
   Swiss National Bank 2443 - 2023-12-31 18,404 $581,000 -2,000
   STATE OF WISCONSIN INVESTMENT BOARD 1639 - 2023-12-31 18,092 $571,000 -9,542
   Connor Clark & Lunn Investment Management Ltd. 1018 - 2023-12-31 17,763 $561,000 -964
   CITADEL ADVISORS LLC 3503 - 2023-12-31 17,511 $553,000 2,044
   BARCLAYS PLC 2907 - 2023-12-31 15,651 $494,000 12,350
   J P MORGAN CHASE & CO 3764 - 2023-12-31 13,475 $425,000 1,271
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 211 *New 2023-12-31 13,300 $420,000 13,300
   RHUMBLINE ADVISERS 2827 - 2023-12-31 11,864 $374,000 -96
   Annandale Capital LLC 94 *New 2023-12-31 11,000 $347,000 11,000
   BANK OF AMERICA CORP /DE/ 4713 - 2023-12-31 10,807 $341,000 -847
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2378 - 2023-12-31 9,967 $315,000 649
   INVESCO LTD 3315 *New 2023-12-31 9,568 $302,000 9,568
   GOLDMAN SACHS GROUP INC/ 4078 *New 2023-12-31 9,095 $287,000 9,095
   LEGAL & GENERAL GROUP PLC 2637 - 2023-12-31 9,050 $286,000 75
   PRICE T ROWE ASSOCIATES INC /MD/ 2384 - 2023-12-31 9,011 $285,000 593
   BNP PARIBAS ARBITRAGE SA 2326 - 2023-12-31 7,824 $247,000 3,807
   ALLIANCEBERNSTEIN L.P. 2911 *New 2023-12-31 7,722 $244,000 7,722
   TUDOR INVESTMENT CORP ET AL 1307 *New 2023-12-31 7,431 $235,000 7,431
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 47 *New 2023-12-31 7,014 $221,000 7,014
   Corton Capital Inc. 438 *New 2023-12-31 6,836 $216,000 6,836
   DENALI ADVISORS LLC 236 - 2024-03-31 5,200 $184,000 0
   LAZARD ASSET MANAGEMENT LLC 1231 - 2023-12-31 5,514 $174,000 5,514
   ROYAL BANK OF CANADA 4579 - 2023-12-31 5,501 $173,000 2,988
   MetLife Investment Advisors LLC 2338 - 2023-12-31 5,266 $166,000 0
   AMERICAN INTERNATIONAL GROUP INC 2303 - 2023-12-31 4,980 $157,000 457
   DEUTSCHE BANK AG 2923 - 2023-12-31 4,750 $150,000 170
   UBS Group AG 4783 - 2023-12-31 4,265 $135,000 4,202
   NEW YORK STATE COMMON RETIREMENT FUND 2652 - 2023-12-31 3,477 $110,000 21
   WELLS FARGO & CO/MN 4388 - 2023-12-31 2,650 $84,000 784
   TOWER RESEARCH CAPITAL LLC 3058 - 2023-12-31 1,730 $55,000 -3,443
   CITIGROUP INC 3632 - 2023-12-31 1,439 $45,000 1,419
   SUMMIT INVESTMENT ADVISORS INC 2415 - 2023-12-31 894 $28,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1924 - 2023-12-31 620 $20,000 0
   FMR LLC 3955 - 2023-12-31 452 $14,000 14
   SIGNATUREFD, LLC 2125 - 2023-12-31 418 $13,000 0
   AMALGAMATED BANK 2363 - 2024-03-31 331 $12,000 -952
   QUADRANT CAPITAL GROUP LLC 2268 - 2023-12-31 154 $5,000 0
   SIMPLEX TRADING LLC 1988 - 2024-03-31 159 $5,000 -182
   COMERICA BANK 3329 - 2023-12-31 123 $4,000 -19
   Parallel Advisors LLC 2873 - 2023-12-31 20 $1,000 0
   Lindbrook Capital LLC 2346 - 2024-03-31 20 $1,000 0
   Advisor Group Holdings Inc. 6489 - 2023-12-31 16 $1,000 0
   PROEQUITIES INC. 2903 - 2023-12-31 0 $0 0
   BLAIR WILLIAM & CO/IL 1809 *Closed 2023-12-31 0 $0 -112,870
   HODGES CAPITAL MANAGEMENT INC. 221 *Closed 2024-03-31 0 $0 -191,301
   MILLENNIUM MANAGEMENT LLC 4248 *Closed 2023-12-31 0 $0 -28,800
   Covestor Ltd 2557 - 2023-12-31 4 $0 -3
   GAMMA Investing LLC 3278 *New 2024-03-31 13 $0 13
   MARSHALL WACE LLP 2245 *Closed 2023-12-31 0 $0 -17,152
   Quadrature Capital LTD 1374 *Closed 2023-12-31 0 $0 -28,108
   Qube Research & Technologies Ltd 4271 *Closed 2023-12-31 0 $0 -5,560
   OXFORD ASSET MANAGEMENT 286 *Closed 2023-12-31 0 $0 -9,341
  78 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