Stock
DAC
| Ownership Count: | 336 |
| Ownership Count: | 336 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| NatWest Group plc | 4.44% |
Reduced 0.00%
|
2,517,010 | $18,475,000.0 |
| ACADIAN ASSET MANAGEMENT LLC | 0.16% |
Reduced 0.70%
|
661,010 | $52,900,000.0 |
| RBF Capital, LLC | 1.8% |
No Change
|
418,015 | $33,470,000.0 |
| Ion Asset Management Ltd. | 2.35% |
Added 2.10%
|
391,050 | $31,311,000.0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.02% |
Added 18.06%
|
314,787 | $25,204,000.0 |
| No Street GP LP | 1.43% |
Added 11.11%
|
250,000 | $20,017,000.0 |
| Pale Fire Capital SE | 0.86% |
No Change
|
129,680 | $8,587,000.0 |
| JBF Capital, Inc. | 0.1% |
Reduced 46.68%
|
126,317 | $505,000.0 |
| Sagil Capital LLP | 7.05% |
No Change
|
122,502 | $6,691,000.0 |
| Impala Asset Management LLC | 3.56% |
Reduced 2.73%
|
121,200 | $6,382,000.0 |
| MORGAN STANLEY | 0.0% |
Added 80.86%
|
114,303 | $9,914,000.0 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.03% |
Added 20.45%
|
103,937 | $8,322,000.0 |
| Point72 Europe (London) LLP | 5.45% |
No Change
|
102,709 | $7,887,000.0 |
| HENNESSY ADVISORS INC | 0.43% |
Reduced 3.42%
|
101,703 | $7,592,000.0 |
| J.W. COLE ADVISORS, INC. | 0.0% |
No Change
|
94,710 | $1,000.0 |