Filing Research | DAN - DANA INC Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	252.7KSH	$6.9M
2	Y-Intercept (Hong Kong) Ltd	Shares	161.3KSH	$4.4M
3	Assenagon Asset Management S.A.	Shares	89.8KSH	$2.4M
4	Louisiana State Employees Retirement System	Shares	47.7KSH	$1.3M
5	SummerHaven Investment Management, LLC	Shares	45.9KSH	$1.2M
6	Police & Firemen's Retirement System of New Jersey	Shares	33.0KSH	$898.5K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	32.5KSH	$884.4K
8	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	28.8KSH	$782.4K
9	SIERRA SUMMIT ADVISORS LLC	Shares	26.5KSH	$721.5K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	25.8KSH	$702.2K
11	Center for Financial Planning, Inc.	Shares	24.0KSH	$653.0K
12	Hennion & Walsh Asset Management, Inc.	Shares	14.9KSH	$404.3K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.6KSH	$372.6K
14	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	12.5KSH	$339.1K
15	AFFINITY WEALTH MANAGEMENT LLC	Shares	12.0KSH	$326.5K
16	Crossmark Global Holdings, Inc.	Shares	9.2KSH	$250.4K
17	Central Pacific Bank - Trust Division	Shares	7.0KSH	$190.5K
18	GAMMA Investing LLC	Shares	4.6KSH	$125.6K
19	Spire Wealth Management	Shares	4.6KSH	$124.3K
20	SIGNATUREFD, LLC	Shares	4.5KSH	$122.7K
21	Versant Capital Management, Inc	Shares	3.9KSH	$106.0K
22	SOUTHERN MICHIGAN BANK & TRUST	Shares	1.0KSH	$27.2K
23	EverSource Wealth Advisors, LLC	Shares	921SH	$25.1K
24	Farther Finance Advisors, LLC	Shares	841SH	$22.9K
25	Community Financial Services Group, LLC	Shares	460SH	$12.1K
26	Bank & Trust Co	Shares	442SH	$12.0K
27	True Wealth Design, LLC	Shares	330SH	$9.0K
28	JFS WEALTH ADVISORS, LLC	Shares	229SH	$6.2K
29	MassMutual Private Wealth & Trust, FSB	Shares	155SH	$4.2K
30	Fortitude Family Office, LLC	Shares	146SH	$4.0K
31	LRI Investments, LLC	Shares	117SH	$3.2K
32	Valued Wealth Advisors LLC	Shares	108SH	$2.9K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	107.8KSH	$2.9K
34	Gleason Group, Inc.	Shares	94SH	$2.6K
35	SBI Securities Co., Ltd.	Shares	91SH	$2.5K
36	Torren Management, LLC	Shares	89SH	$2.4K
37	FARMERS & MERCHANTS INVESTMENTS INC	Shares	75SH	$2.0K
38	Creative Capital Management Investments LLC	Shares	61SH	$1.7K
39	SJS Investment Consulting Inc.	Shares	50SH	$1.4K
40	Hughes Financial Services, LLC	Shares	47SH	$1.3K
41	State of Alaska, Department of Revenue	Shares	44.3KSH	$1.2K
42	DiNuzzo Private Wealth, Inc.	Shares	41SH	$1.1K
43	Blue Trust, Inc.	Shares	40SH	$1.1K
44	FIRST HORIZON CORP	Shares	31SH	$844
45	AMALGAMATED BANK	Shares	29.3KSH	$797
46	IFP Advisors, Inc	Shares	25SH	$680
47	GILPIN WEALTH MANAGEMENT, LLC	Shares	23SH	$626
48	Decker Retirement Planning Inc.	Shares	21SH	$571
49	Physician Wealth Advisors, Inc.	Shares	14SH	$381
50	FINANCIAL CONSULATE, INC	Shares	10SH	$273

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Manager changes2026-06-30 vs 2026-03-31

50 / 62 loaded

#		Instrument
1	HENNESSY ADVISORS INC new	Shares	+252.7K	+$6.9M	$6.9M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+145.2K	+$3.8M	$4.4M
3	Assenagon Asset Management S.A. added	Shares	+72.0K	+$1.8M	$2.4M
4	SIERRA SUMMIT ADVISORS LLC new	Shares	+26.5K	+$721.5K	$721.5K
5	Valued Wealth Advisors LLC new	Shares	+108	+$2.9K	$2.9K
6	Gleason Group, Inc. new	Shares	+94	+$2.6K	$2.6K
7	Creative Capital Management Investments LLC new	Shares	+61	+$1.7K	$1.7K
8	Physician Wealth Advisors, Inc. new	Shares	+14	+$381	$381
9	Davis Capital Management new	Shares	+6	+$163	$163
10	Blue Trust, Inc. added	Shares	+9	+$45	$1.1K
11	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$7	$27
12	Matrix Trust Co exited	Shares	-1.4K	-$47	$0
13	Abound Wealth Management unchanged	Shares	0	-$58	$245
14	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+18.8K	-$63	$2.9K
15	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$64	$273
16	Decker Retirement Planning Inc. unchanged	Shares	0	-$136	$571
17	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$148	$626
18	IFP Advisors, Inc unchanged	Shares	0	-$161	$680
19	FIRST HORIZON CORP unchanged	Shares	0	-$199	$844
20	AMALGAMATED BANK trimmed	Shares	-3.2K	-$297	$797
21	Hughes Financial Services, LLC unchanged	Shares	0	-$303	$1.3K
22	Vermillion Wealth Management, Inc. exited	Shares	-9	-$303	$0
23	LRI Investments, LLC added	Shares	+13	-$316	$3.2K
24	SJS Investment Consulting Inc. unchanged	Shares	0	-$322	$1.4K
25	DiNuzzo Private Wealth, Inc. trimmed	Shares	-3	-$365	$1.1K
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$483	$2.0K
27	Torren Management, LLC added	Shares	+1	-$565	$2.4K
28	SBI Securities Co., Ltd. unchanged	Shares	0	-$586	$2.5K
29	JFS WEALTH ADVISORS, LLC added	Shares	+19	-$835	$6.2K
30	State of Alaska, Department of Revenue trimmed	Shares	-19.6K	-$944	$1.2K
31	Fortitude Family Office, LLC trimmed	Shares	-23	-$1.7K	$4.0K
32	True Wealth Design, LLC unchanged	Shares	0	-$2.1K	$9.0K
33	Bank & Trust Co unchanged	Shares	0	-$2.8K	$12.0K
34	Farther Finance Advisors, LLC added	Shares	+83	-$3.2K	$22.9K
35	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-75	-$3.5K	$4.2K
36	Community Financial Services Group, LLC unchanged	Shares	0	-$3.7K	$12.1K
37	Sound Income Strategies, LLC exited	Shares	-186	-$6.4K	$0
38	SOUTHERN MICHIGAN BANK & TRUST unchanged	Shares	0	-$6.4K	$27.2K
39	CoreCap Advisors, LLC exited	Shares	-237	-$8.0K	$0
40	SIGNATUREFD, LLC added	Shares	+165	-$23.5K	$122.7K
41	Versant Capital Management, Inc unchanged	Shares	0	-$25.1K	$106.0K
42	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.7K	-$25.5K	$372.6K
43	Spire Wealth Management added	Shares	+15	-$28.9K	$124.3K
44	GAMMA Investing LLC trimmed	Shares	-33	-$30.8K	$125.6K
45	EverSource Wealth Advisors, LLC trimmed	Shares	-1.3K	-$50.6K	$25.1K
46	Crossmark Global Holdings, Inc. unchanged	Shares	0	-$59.3K	$250.4K
47	AFFINITY WEALTH MANAGEMENT LLC added	Shares	+62	-$75.2K	$326.5K
48	Central Pacific Bank - Trust Division trimmed	Shares	-1.5K	-$95.6K	$190.5K
49	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-78	-$98.3K	$404.3K
50	CONTRAVISORY INVESTMENT MANAGEMENT, INC. trimmed	Shares	-946	-$112.1K	$339.1K

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