DFIN · Application · 25787G100
Donnelley Financial Solutions, Inc.
Q3 2022 · compared with Q2 2022
- Tracked value
- $582M
- Tracked filers
- 62
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202677 filers · $42$632M+$40.8M
- Q1 202677 filers · $47$653MFlat
- Q4 202573 filers · $47$613M−$47.4M
- Q3 202573 filers · $51$722M−$14.2M
- Q2 202578 filers · $62$880M−$5.0M
- Q1 202571 filers · $44$629M−$123M
- Q4 202476 filers · $63$1.0B+$2.6M
- Q3 202478 filers · $66$1.1B+$9.8M
- Q2 202481 filers · $60$946M+$38.0M
- Q1 202475 filers · $62$945M−$2.0M
- Q4 202373 filers · $62$953M+$39.3M
- Q3 202368 filers · $56$820M+$3.7M
- Q2 202370 filers · $46$660M−$36.6M
- Q1 202365 filers · $41$630M+$18.5M
- Q4 202262 filers · $39$577M−$30.2M
- Q3 202262 filers · $37$582M−$20.6M
- Q2 202265 filers · $29$481M−$30.2M
- Q1 202266 filers · $33$577M−$4.6M
- Q4 202169 filers · $47$822M+$2.5M
- Q3 202161 filers · $35$599M−$1.9M
- Q2 202159 filers · $33$573M−$7.3M
- Q1 202154 filers · $28$491M+$2.2M
- Q4 202056 filers · $17$297M−$12.4M
- Q3 202057 filers · $13$246M−$8.0M
- Q2 202053 filers · $8$163M+$3.6M
- Q1 202054 filers · $5$98.8M−$24.5M
- Q4 201957 filers · $10$221M+$9.1M
- Q3 201952 filers · $12$250M+$6.5M
- Q2 201949 filers · $13$265M+$12.2M
- Q1 201952 filers · $15$282M+$16.6M
- Q4 201851 filers · $14$250M−$8.0M
- Q3 201849 filers · $18$327M+$3.0M
- Q2 201853 filers · $17$314M−$5.0M
- Q1 201853 filers · $17$315M−$2.5M
- Q4 201753 filers · $19$360M+$25.4M
- Q3 201755 filers · $22$372M+$40.0M
- Q2 201757 filers · $23$357M+$101M
- Q1 201757 filers · $19$198M+$89.3M
- Q4 201656 filers · $23$147M+$184M
- Q3 20163 filers · $29$631K+$632K
Who owns it
- BlackRockPassive · 0.1% of their software4,338,625 shares$160M−$11.0M
- American Century CompaniesGeneralist · 0.6% of their software1,829,891 shares$67.7M−$7.5M
- Aberdeen GroupGeneralist · 1.2% of their software1,105,336 shares$40.9MFlat
- DimensionalPassive · 0.3% of their software1,009,871 shares$37.3M−$676K
- State StreetPassive · 0.0% of their software966,440 shares$35.7M−$745K
- Fuller & Thaler Asset ManagementGeneralist · 18.3% of their software804,329 shares$29.7MFlat
- GeodePassive · 0.0% of their software523,115 shares$19.3M+$975K
- Rockefeller Capital ManagementGeneralist · 0.9% of their software368,487 shares$13.6MNew · +$10.8M
- D. E. ShawGeneralist · 0.3% of their software347,100 shares$12.8M−$1.7M
- Northern TrustPassive · 0.0% of their software335,939 shares$12.4M−$538K
- JPMorgan ChaseGeneralist · 0.0% of their software332,130 shares$12.3M−$1.9M
- Charles Schwab Investment ManagementPassive · 0.1% of their software321,264 shares$11.9M−$543K
- Bank of New York MellonPassive · 0.0% of their software301,169 shares$11.1M−$615K
- Morgan StanleyGeneralist · 0.0% of their software281,009 shares$10.4MFlat
- Lazard Asset ManagementGeneralist · 0.2% of their software264,759 shares$9.8M+$7.6M
- InvescoPassive · 0.0% of their software251,640 shares$9.3M+$2.6M
- Sei Investments COGeneralist · 0.2% of their software236,978 shares$8.8M−$725K
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software201,111 shares$7.4M+$4.3M
- Principal Financial GroupGeneralist · 0.1% of their software164,433 shares$6.1M−$792K
- Bank of AmericaGeneralist · 0.0% of their software159,683 shares$5.9M+$2.9M
- AmeripriseGeneralist · 0.0% of their software154,414 shares$5.7M−$1.2M
- Voya Investment ManagementGeneralist · 0.0% of their software139,189 shares$5.1M+$3.7M
- Grantham, Mayo, Van Otterloo & CO.Generalist · 0.3% of their software126,360 shares$4.7M−$2.9M
- Goldman SachsGeneralist · 0.0% of their software118,093 shares$4.4MFlat
- Fisher Asset ManagementGeneralist · 0.0% of their software111,205 shares$4.1M+$1.2M
- Millennium ManagementGeneralist · 0.1% of their software89,255 shares$3.3M+$1.3M
- Allspring Global Investments HoldingsGeneralist · 0.1% of their software85,464 shares$3.2M+$2.5M
- Rhumbline AdvisersGeneralist · 0.0% of their software78,357 shares$2.9MFlat
- Prudential FinancialGeneralist · 0.1% of their software73,418 shares$2.7M−$1.4M
- Swiss National BankGeneralist · 0.0% of their software67,800 shares$2.5MFlat
- Legal & GeneralPassive · 0.0% of their software61,184 shares$2.3MFlat
- Russell Investments GroupGeneralist · 0.0% of their software49,182 shares$1.8MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software45,422 shares · Not in the total$1.7MFlat
- Susquehanna International GroupGeneralist · 0.1% of their software45,239 shares$1.7M+$1.0M
- AlliancebernsteinGeneralist · 0.0% of their software38,171 shares$1.4MFlat
- Aqr Capital ManagementGeneralist · 0.1% of their software37,741 shares$1.4MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software34,839 shares$1.3MFlat
- Squarepoint OpsGeneralist · 0.1% of their software29,795 shares$1.1MNew · +$873K
- Citadel AdvisorsGeneralist · 0.0% of their software26,017 shares$962KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software22,784 shares$842KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software20,754 shares$767KFlat
- Td Asset ManagementGeneralist · 0.0% of their software15,500 shares$570KNew
- CitigroupGeneralist · 0.0% of their software15,181 shares$562KFlat
- Stifel FinancialGeneralist · 0.0% of their software14,300 shares$529KFlat
- Assenagon Asset ManagementGeneralist · 0.0% of their software13,653 shares$505KFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software13,174 shares$487KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software12,039 shares$445KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software11,401 shares$421KFlat
- Deutsche BankGeneralist · 0.0% of their software11,236 shares$416KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software11,145 shares$412KFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software10,200 shares$377K−$949K
- Wellington Management GroupGeneralist · 0.0% of their software8,521 shares$315KNew
- Royal Bank of CanadaGeneralist · 0.0% of their software7,941 shares$293KFlat
- BarclaysGeneralist · 0.0% of their software7,518 shares$279KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software6,409 shares$237KFlat
- UBS GroupGeneralist · 0.0% of their software5,051 shares$187KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,657 shares$172KFlat
- Wells FargoGeneralist · 0.0% of their software4,135 shares$153KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software3,862 shares$143KFlat
- FidelityGeneralist · 0.0% of their software2,610 shares$97KFlat
- Federated HermesGeneralist · 0.0% of their software297 shares$11K−$3.9M
- Fifth Third BancorpGeneralist · 0.0% of their software54 shares$2KFlat
- US Bancorp deGeneralist · 0.0% of their software49 shares$2KFlat