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Get Institutions for : 
Daseke Inc (DSKE)  
$8.29 0.00 (0.00%) as of 4:30 Mon 4/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    8
Total shares held : 
28,129,619  
% of shares held : 
43.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
1,801,280  
% of shares held change : 
  2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.87  
Last Quarter's Ending Price : 
$8.10  
Last Quarter's Average Price
$4.84  
Change from last quarter's     
avg. price to the last closing  : 
3.45 (71.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 3,815,615
 13.56%
 
Increased Positions :
32
 2,042,826
 7.26%
 
Unchanged Positions :
21
 1,519,462
 5.4%
 
Decreased Positions :
47
-2,773,661
-9.86%
 
Closed Positions :
28
-1,283,500
-4.56%
 
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
   BLACKROCK INC. 2815 - 2023-12-31 3,056,435 $24,757,000 189,138
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1464 - 2023-12-31 3,032,035 $24,559,000 406,170
   VANGUARD GROUP INC 2604 - 2023-12-31 2,416,435 $19,573,000 -116,880
   RENAISSANCE TECHNOLOGIES LLC 984 - 2023-12-31 1,149,239 $9,309,000 156,000
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 8 - 2023-12-31 1,015,100 $8,222,000 0
   GUGGENHEIM CAPITAL LLC 380 - 2023-12-31 984,796 $7,977,000 -590
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 192 - 2023-12-31 931,226 $7,543,000 91,503
   GEODE CAPITAL MANAGEMENT LLC 2492 - 2023-12-31 909,130 $7,365,000 35,885
   GLAZER CAPITAL LLC 25 *New 2023-12-31 900,200 $7,292,000 900,200
   325 CAPITAL LLC 13 - 2023-12-31 833,045 $6,748,000 -589,208
   DIMENSIONAL FUND ADVISORS INC 2472 - 2023-12-31 831,142 $6,732,000 -17,297
   MAGNETAR FINANCIAL LLC 66 *New 2023-12-31 826,077 $6,691,000 826,077
   STATE STREET CORP 2640 - 2023-12-31 809,364 $6,556,000 -5,652
   ROYCE & ASSOCIATES LLC 445 - 2023-12-31 755,700 $6,121,000 -591,406
   MORGAN STANLEY 3972 - 2023-12-31 513,296 $4,158,000 443,885
   Assenagon Asset Management S.A. 660 - 2023-12-31 510,046 $4,131,000 -170,887
   Boston Partners 431 - 2023-12-31 499,082 $4,043,000 -101,779
   Russell Investments Group Ltd. 1317 - 2023-12-31 411,779 $3,335,000 -1,112
   PICTON MAHONEY ASSET MANAGEMENT 158 *New 2023-12-31 386,100 $3,126,000 386,100
   Qube Research & Technologies Ltd 1134 *New 2023-12-31 357,914 $2,899,000 357,914
   NORTHERN TRUST CORP 2810 - 2023-12-31 345,776 $2,801,000 -2,255
   BALYASNY ASSET MANAGEMENT LLC 947 - 2023-12-31 313,188 $2,537,000 293,305
   RBF CAPITAL, LLC 151 - 2023-12-31 292,054 $2,366,000 -6,369
   TWO SIGMA ADVISERS, LLC 1216 - 2023-12-31 278,800 $2,258,000 -6,800
   CastleKnight Management LP 81 *New 2023-12-31 275,496 $2,232,000 275,496
   MMCAP International Inc. SPC 25 *New 2023-12-31 251,155 $2,029,000 251,155
   AQR CAPITAL MANAGEMENT LLC 1343 - 2023-12-31 247,934 $2,008,000 -348,019
   MARATHON CAPITAL MANAGEMENT 54 - 2023-12-31 244,000 $1,976,000 -13,750
   WITTENBERG INVESTMENT MANAGEMENT INC. 32 - 2023-12-31 226,866 $1,838,000 0
   KESTREL INVESTMENT MANAGEMENT CORP 33 - 2023-12-31 213,850 $1,732,000 -45,800
   BANK OF AMERICA CORP /DE/ 3645 - 2023-12-31 208,832 $1,692,000 140,195
   Verdad Advisers LP 6 - 2023-12-31 200,000 $1,620,000 -17,824
   Robertson Stephens Wealth Management LLC 164 - 2023-12-31 193,260 $1,565,000 13,839
   BANK OF NEW YORK MELLON CORP 3003 - 2023-12-31 171,441 $1,389,000 -39,710
   BRIDGEWAY CAPITAL MANAGEMENT INC 695 - 2023-12-31 164,469 $1,332,000 10,944
   INVESCO LTD 2729 - 2023-12-31 144,969 $1,174,000 -13,507
   TWO SIGMA INVESTMENTS LLC 1888 - 2023-12-31 135,632 $1,099,000 -24,331
   Sagefield Capital LP 74 *New 2023-12-31 135,700 $1,099,000 135,700
   GABELLI FUNDS LLC 727 *New 2023-12-31 133,284 $1,080,000 133,284
   BCK CAPITAL MANAGEMENT LP 27 *New 2023-12-31 125,000 $1,013,000 125,000
   BENJAMIN F. EDWARDS & COMPANY INC. 489 - 2023-12-31 122,440 $992,000 -54,900
   Empowered Funds LLC 774 - 2023-12-31 121,469 $984,000 10,944
   FIRST TRUST ADVISORS LP 1977 - 2023-12-31 118,762 $962,000 4,395
   NUVEEN ASSET MANAGEMENT, LLC 2758 - 2023-12-31 108,290 $877,000 4,502
   CORNERCAP INVESTMENT COUNSEL INC 326 - 2023-12-31 89,911 $728,000 -7,929
   Crystalline Management Inc. 28 *New 2023-12-31 89,893 $728,000 89,893
   EA Series Trust 709 - 2023-06-30 101,519 $724,000 0
   UBS Group AG 3691 - 2023-12-31 85,237 $690,000 18,224
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3317 - 2023-12-31 84,287 $683,000 -34,007
   GOLDMAN SACHS GROUP INC/ 3691 - 2023-12-31 83,502 $676,000 -26,630
   STATE OF WISCONSIN INVESTMENT BOARD 1552 - 2023-12-31 81,500 $660,000 33,800
   Quinn Opportunity Partners LLC 131 *New 2023-12-31 81,000 $656,000 81,000
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 235 - 2023-12-31 80,000 $648,000 0
   GABELLI SECURITIES INC 104 *New 2023-12-31 79,900 $647,000 79,900
   STRS OHIO 1130 - 2023-12-31 77,900 $630,000 0
   State of Wyoming 89 - 2023-12-31 73,063 $592,000 13,724
   BNP PARIBAS ARBITRAGE SA 1977 - 2023-12-31 67,258 $545,000 3,328
   LSV ASSET MANAGEMENT 727 - 2023-12-31 66,436 $538,000 -60,490
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1211 - 2023-12-31 66,297 $537,000 -133,226
   RETIREMENT PLANNING GROUP 134 *New 2024-03-31 62,700 $520,000 62,700
   JANE STREET GROUP LLC 3944 - 2023-12-31 60,205 $488,000 60,205
   AMERICAN CENTURY COMPANIES INC 2365 - 2023-12-31 57,315 $464,000 11,220
   PenderFund Capital Management Ltd. 57 *New 2023-12-31 43,144 $463,000 43,144
   BARCLAYS PLC 2951 - 2023-12-31 56,375 $456,000 49,444
   RHUMBLINE ADVISERS 2720 - 2023-12-31 55,923 $453,000 -4,047
   JANNEY MONTGOMERY SCOTT LLC 2006 - 2023-12-31 52,159 $422,000 7,505
   PUTNAM INVESTMENTS LLC 952 - 2023-12-31 46,954 $380,000 -1,494
   Kellner Capital LLC 18 *New 2023-12-31 46,759 $379,000 46,759
   VIRTU FINANCIAL LLC 532 *New 2023-12-31 43,973 $356,000 43,973
   Engineers Gate Manager LP 1443 - 2023-12-31 37,753 $306,000 -25,787
   J P MORGAN CHASE & CO 3946 - 2023-12-31 36,089 $292,000 8,603
   ARP AMERICAS LLC 549 *New 2023-12-31 34,525 $280,000 34,525
   PRICE T ROWE ASSOCIATES INC /MD/ 2408 - 2023-12-31 34,076 $277,000 7,127
   ROYAL BANK OF CANADA 4200 - 2023-12-31 33,274 $270,000 -7,984
   D E SHAW & CO INC 2455 - 2023-12-31 32,118 $260,000 -8,382
   FREESTONE CAPITAL HOLDINGS, LLC 353 - 2023-12-31 30,000 $243,000 -8,885
   MILLENNIUM MANAGEMENT LLC 3445 - 2023-12-31 25,168 $204,000 -27,795
   WOLVERINE ASSET MANAGEMENT LLC 569 *New 2023-12-31 22,276 $180,000 22,276
   MetLife Investment Advisors LLC 2318 - 2023-12-31 21,335 $173,000 0
   AMERICAN INTERNATIONAL GROUP INC 2273 - 2023-12-31 20,424 $165,000 211
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3012 - 2023-12-31 20,137 $163,000 -4,380
   BROWN BROTHERS HARRIMAN & CO 529 - 2023-12-31 20,000 $162,000 0
   ZEBRA CAPITAL MANAGEMENT LLC 49 *New 2023-03-31 19,652 $152,000 19,652
   MANUFACTURERES LIFE INSURANCE CO 2704 - 2023-12-31 17,790 $144,000 0
   DEUTSCHE BANK AG 2959 - 2023-12-31 17,380 $141,000 -1,340
   ING INVESTMENT MANAGEMENT LLC 2536 - 2023-12-31 16,829 $136,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,833 $136,000 0
   COMMERCE BANK N A/MO 1150 - 2023-12-31 16,200 $131,000 6,200
   SPRINGBOK CAPITAL MANAGEMENT LLC 875 - 2023-12-31 15,879 $129,000 -5,355
   GAMCO INVESTORS INC ET AL 802 *New 2023-12-31 14,288 $116,000 14,288
   Squarepoint Ops LLC 2253 - 2023-12-31 13,593 $110,000 -33,169
   THRIVENT FINANCIAL FOR LUTHERANS 2388 - 2023-12-31 13,338 $108,000 -679
   SG AMERICAS SECURITIES LLC 2403 - 2023-12-31 13,078 $106,000 13,078
   NEW YORK STATE COMMON RETIREMENT FUND 2683 - 2023-12-31 12,376 $100,000 129
   CITIGROUP INC 3268 - 2023-12-31 12,338 $100,000 6,077
   TWO SIGMA SECURITIES LLC 962 *New 2023-12-31 12,304 $100,000 12,304
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2256 - 2023-12-31 11,600 $94,000 0
   XTX Topco Ltd 1133 - 2023-12-31 11,636 $94,000 -1,613
   TOWER RESEARCH CAPITAL LLC 2691 - 2023-12-31 11,476 $93,000 1,521
   WELLS FARGO & CO/MN 4376 - 2023-12-31 10,658 $86,000 -2,987

  100 Records found
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