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Institutional Holdings
DAVAOwnership Summary
Institutions Holding
79
Total Shares Held
18,113,825
Total Value Held
$35,354,198
Quarter
2026-06-30
Active Positions
Increased Positions
11
4,147,501 shares
Decreased Positions
25
12,845,337 shares
Held Positions
14
722,566 shares
New Positions
11
398,421 shares
Sold Out Positions
18
1,096,940 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 3,200,921 | $9,058,607 | ▲ +1,608,367 | 0.78% | 2026-06-30 |
| Paradice Investment Management LLC | 2,948,635 | $8,344,637 | ▼ -30,633 | 1.33% | 2026-06-30 |
| CDAM (UK) Ltd | 2,374,626 | $6,720,191 | ▼ -574,946 | 1.73% | 2026-06-30 |
| Alberta Investment Management Corp | 726,315 | $2,055,471 | ▼ -223,685 | 0.01% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 567,416 | $1,605,787 | Unchanged | 0.40% | 2026-06-30 |
| BARCLAYS PLC | 518,656 | $1,467,796 | ▲ +401 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 310,181 | $877,812 | ▼ -84,857 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 188,375 | $533,101 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 154,300 | $436,669 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 144,700 | $409,501 | ▼ -79,000 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 144,240 | $408,199 | ▼ -566,105 | 0.02% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 132,710 | $375,569 | ▲ +609 | 0.01% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 115,600 | $327,148 | ▲ +9,300 | 0.09% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,307 | $300,849 | ▼ -48,702 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 102,553 | $290,225 | ▲ +151 | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 88,975 | $251,799 | ▼ -10,000 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,137 | $201,318 | ▼ -32,613 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 55,421 | $156,842 | ▲ +1,973 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,659 | $151,854 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 52,512 | $148,609 | ▼ -82,283 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 46,699 | $132,158 | ▼ -36,120 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | $104,000 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 35,801 | $101,317 | ▼ -55,415 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 32,718 | $92,592 | ▼ -6,923 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 27,604 | $78,119 | New position | 0.00% | 2026-06-30 |
| RAM Investment Partners, LLC | 26,601 | $75,281 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,053 | $68,069 | ▼ -52,147 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,417 | $63,440 | ▼ -32 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 22,244 | $62,950 | ▼ -34,356 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 16,600 | $46,978 | ▼ -371 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 15,838 | $44,822 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,635 | $44,000 | ▲ +11,097 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 15,205 | $43,030 | ▼ -8,407 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,788 | $39,020 | ▼ -62,812 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 13,505 | $38,219 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,682 | $35,867 | Unchanged | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 11,342 | $32,098 | New position | 0.01% | 2026-06-30 |
| Investors Research Corp | 10,425 | $29,503 | ▼ -1,325 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,336 | $29,251 | ▼ -6,222 | 0.00% | 2026-06-30 |
| Perennial Advisors, LLC | 10,000 | $28,300 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,220 | $11,985 | ▲ +3,320 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 4,064,611 | $11,503 | ▼ -13,670 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,562,103 | $4,401 | ▼ -89,787 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,262 | $3,571 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,165 | $3,297 | ▲ +584 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 585 | $1,656 | ▼ -420 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 569 | $1,610 | ▲ +12 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 536 | $1,516 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 352 | $996 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 220 | $623 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 174 | $492 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 158 | $448 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 148 | $419 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 124 | $350 | ▼ -5,300 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 51 | $145 | ▲ +43 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 46 | $130 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $23 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4 | $11 | New position | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |