Donnelley Financial Solutions, Inc.

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 · 0.0% of their software4,007,437 shares$206M+$7.4M
• Morgan StanleyGeneralist · 0.0% of their software1,301,698 shares$66.9M+$5.8M
• State StreetPassive · 0.0% of their software1,217,223 shares$62.6M+$4.3M
• DimensionalPassive · 0.1% of their software699,903 shares$36.0M−$1.5M
• GeodePassive · 0.0% of their software630,408 shares$32.4M+$1.3M
• AlliancebernsteinGeneralist · 0.1% of their software539,647 shares$27.8M−$3.3M
• Northern TrustPassive · 0.0% of their software493,615 shares$25.4M−$1.2M
• William Blair Investment ManagementGeneralist · 0.4% of their software477,865 shares$24.6M+$4.1M
• InvescoPassive · 0.0% of their software404,342 shares$20.8M−$5.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software391,893 shares$20.2M+$1.5M
• JPMorgan ChaseGeneralist · 0.0% of their software358,300 shares$18.4M−$530K
• Aberdeen GroupGeneralist · 0.2% of their software330,195 shares$17.0M−$8.0M
• Rockefeller Capital ManagementGeneralist · 0.2% of their software285,318 shares$14.7M+$16.2M
• Loomis Sayles & CO L PGeneralist · 0.1% of their software271,671 shares$14.0M+$5.6M
• Fuller & Thaler Asset ManagementGeneralist · 0.8% of their software233,348 shares$12.0M−$9.6M
• Bank of AmericaGeneralist · 0.0% of their software171,378 shares$8.8M+$1.0M
• Bank of New York MellonPassive · 0.0% of their software164,857 shares$8.5MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software153,846 shares$7.9M+$6.7M
• Goldman SachsGeneralist · 0.0% of their software137,480 shares$7.1M+$1.2M
• Principal Financial GroupGeneralist · 0.0% of their software132,838 shares$6.8MFlat
• D. E. ShawGeneralist · 0.0% of their software112,443 shares$5.8M−$1.1M
• Envestnet Asset ManagementGeneralist · 0.0% of their software101,502 shares$5.2M−$3.7M
• Jane Street GroupGeneralist · 0.1% of their software88,607 shares$4.6M+$4.3M
• NuveenPassive · 0.0% of their software85,745 shares$4.4MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software79,516 shares$4.1MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software78,634 shares$4.1M−$6.1M
• UBS Asset ManagementGeneralist · 0.0% of their software74,455 shares · Not in the total$3.8M−$3.1M
• Legal & GeneralPassive · 0.0% of their software71,271 shares$3.7MFlat
• Man GroupGeneralist · 0.1% of their software68,271 shares$3.5MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software66,503 shares$3.4MFlat
• American Century CompaniesGeneralist · 0.0% of their software62,367 shares$3.2MFlat
• Russell Investments GroupGeneralist · 0.0% of their software59,064 shares$3.0M+$1.5M
• Prudential FinancialGeneralist · 0.0% of their software58,349 shares$3.0MFlat
• AmeripriseGeneralist · 0.0% of their software54,508 shares$2.8MFlat
• Swiss National BankGeneralist · 0.0% of their software50,900 shares$2.6MFlat
• UBS GroupGeneralist · 0.0% of their software46,635 shares$2.4M−$919K
• Royal Bank of CanadaGeneralist · 0.0% of their software43,104 shares$2.2M+$1.9M
• BarclaysGeneralist · 0.0% of their software37,976 shares$2.0M−$966K
• Pnc Financial Services GroupGeneralist · 0.0% of their software36,497 shares$1.9MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software36,319 shares$1.9M−$3.0M
• Deutsche BankGeneralist · 0.0% of their software32,856 shares$1.7MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software31,499 shares$1.6M−$1.7M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software25,428 shares$1.3MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software23,752 shares$1.2MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software22,317 shares$1.1MFlat
• Creative PlanningGeneralist · 0.0% of their software21,048 shares$1.1MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software20,802 shares$1.1M−$782K
• Bank of MontrealGeneralist · 0.0% of their software20,659 shares$1.1MFlat
• Wells FargoGeneralist · 0.0% of their software18,128 shares$932KFlat
• FidelityGeneralist · 0.0% of their software14,814 shares$762K+$505K
• Raymond James FinancialGeneralist · 0.0% of their software14,020 shares$721K−$5.4M
• Franklin ResourcesGeneralist · 0.0% of their software13,623 shares$701KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,847 shares$661KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software12,369 shares$636KFlat
• CitigroupGeneralist · 0.0% of their software11,031 shares$567K−$756K
• Quantinno Capital ManagementGeneralist · 0.0% of their software10,722 shares$551KFlat
• Squarepoint OpsGeneralist · 0.0% of their software10,632 shares$547KNew · +$655K
• Mackenzie FinancialGeneralist · 0.0% of their software10,283 shares$529KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software9,947 shares$512KFlat
• Sei Investments COGeneralist · 0.0% of their software9,680 shares$498K−$1.1M
• Millennium ManagementGeneralist · 0.0% of their software7,737 shares$398K−$11.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software7,079 shares$364KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software6,896 shares$355K−$963K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software6,489 shares$334KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software5,031 shares$259KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software4,931 shares$254K−$897K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,453 shares$229KFlat
• MarinerGeneralist · 0.0% of their software4,060 shares$209KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software3,985 shares$205KFlat
• Caprock GroupGeneralist · 0.1% of their software3,535 shares$201K—
• US Bancorp deGeneralist · 0.0% of their software645 shares$33KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software324 shares$17KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software218 shares$11KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software16 shares$823Flat