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Institutional Holdings
DSGROwnership Summary
Institutions Holding
19
Total Shares Held
942,784
Total Value Held
$25,494,286
Quarter
2026-06-30
Active Positions
Increased Positions
4
56,224 shares
Decreased Positions
7
720,383 shares
Held Positions
6
165,952 shares
New Positions
2
225 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 277,245 | $7,582,651 | ▼ -2,700 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 247,385 | $6,767,029 | ▼ -3,727 | 0.00% | 2026-06-30 |
| Norwood Investment Partners, LP | 155,488 | $4,252,597 | Unchanged | 5.87% | 2026-06-30 |
| GABELLI FUNDS LLC | 104,000 | $2,844,400 | ▼ -6,000 | 0.02% | 2026-06-30 |
| Teton Advisors, LLC | 90,000 | $2,461,500 | ▼ -3,500 | 1.42% | 2026-06-30 |
| Bank of New York Mellon Corp | 25,009 | $683,989 | ▲ +291 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,620 | $317,800 | ▲ +95 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,908 | $243,634 | ▲ +332 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,713 | $156,251 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,654 | $72,587 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,988 | $54,372 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,688 | $46,167 | ▼ -419 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 219 | $6,093 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 64 | $1,750 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 62 | $1,696 | ▼ -27 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 45 | $1,231 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 10,687 | $293 | ▲ +8,304 | 0.17% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 6 | $164 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $82 | ▼ -24 | 0.00% | 2026-06-30 |