Filing Research | DFIN - DONNELLEY FINL SOLUTIONS INC Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	Boston Trust Walden Corp	Shares	449.2KSH	$18.8M
2	ISTHMUS PARTNERS, LLC	Shares	76.5KSH	$3.2M
3	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	36.2KSH	$1.5M
4	Y-Intercept (Hong Kong) Ltd	Shares	26.3KSH	$1.1M
5	JAMES INVESTMENT RESEARCH, INC.	Shares	17.4KSH	$728.3K
6	Louisiana State Employees Retirement System	Shares	10.9KSH	$457.3K
7	NorthCrest Asset Manangement, LLC	Shares	10.1KSH	$455.3K
8	FIRST CITIZENS BANK & TRUST CO	Shares	7.8KSH	$327.5K
9	Envestnet Portfolio Solutions, Inc.	Shares	7.5KSH	$314.6K
10	Police & Firemen's Retirement System of New Jersey	Shares	7.4KSH	$308.8K
11	EXCHANGE TRADED CONCEPTS, LLC	Shares	6.9KSH	$291.5K
12	Assenagon Asset Management S.A.	Shares	6.9KSH	$289.3K
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.7KSH	$281.9K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.9KSH	$248.5K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.3KSH	$227.9K
16	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	1.5KSH	$62.9K
17	Blue Trust, Inc.	Shares	817SH	$34.3K
18	SALEM INVESTMENT COUNSELORS INC	Shares	603SH	$25.3K
19	SIGNATUREFD, LLC	Shares	555SH	$23.3K
20	Cedar Mountain Advisors, LLC	Shares	385SH	$16.2K
21	Versant Capital Management, Inc	Shares	329SH	$13.8K
22	EverSource Wealth Advisors, LLC	Shares	233SH	$9.8K
23	SBI Securities Co., Ltd.	Shares	172SH	$7.2K
24	Farther Finance Advisors, LLC	Shares	151SH	$6.3K
25	TOTH FINANCIAL ADVISORY CORP	Shares	140SH	$5.9K
26	GAMMA Investing LLC	Shares	89SH	$3.7K
27	MassMutual Private Wealth & Trust, FSB	Shares	76SH	$3.2K
28	SJS Investment Consulting Inc.	Shares	75SH	$3.1K
29	True Wealth Design, LLC	Shares	57SH	$2.4K
30	Moisand Fitzgerald Tamayo, LLC	Shares	55SH	$2.3K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	38.8KSH	$1.6K
32	Torren Management, LLC	Shares	37SH	$1.6K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	28SH	$1.2K
34	State of Alaska, Department of Revenue	Shares	16.9KSH	$708
35	IFP Advisors, Inc	Shares	9SH	$378
36	JFS WEALTH ADVISORS, LLC	Shares	8SH	$336
37	AMALGAMATED BANK	Shares	6.7KSH	$281
38	Dogwood Wealth Management LLC	Shares	6SH	$252
39	CoreCap Advisors, LLC	Shares	5SH	$210
40	Abound Wealth Management	Shares	3SH	$126
41	GILPIN WEALTH MANAGEMENT, LLC	Shares	2SH	$84
42	Davis Capital Management	Shares	1SH	$42

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

44 / 44 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+26.3K	+$1.1M	$1.1M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+10.0K	+$283.4K	$1.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.7K	+$100.8K	$227.9K
4	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+2.0K	+$58.7K	$291.5K
5	SIGNATUREFD, LLC added	Shares	+393	+$15.6K	$23.3K
6	EverSource Wealth Advisors, LLC added	Shares	+115	+$4.2K	$9.8K
7	Blue Trust, Inc. added	Shares	+174	+$4.0K	$34.3K
8	True Wealth Design, LLC new	Shares	+57	+$2.4K	$2.4K
9	SJS Investment Consulting Inc. added	Shares	+53	+$2.1K	$3.1K
10	JFS WEALTH ADVISORS, LLC new	Shares	+8	+$336	$336
11	Davis Capital Management new	Shares	+1	+$42	$42
12	Abound Wealth Management unchanged	Shares	0	-$16	$126
13	CoreCap Advisors, LLC unchanged	Shares	0	-$26	$210
14	Dogwood Wealth Management LLC unchanged	Shares	0	-$31	$252
15	Hughes Financial Services, LLC exited	Shares	-1	-$47	$0
16	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-1	-$58	$84
17	AMALGAMATED BANK trimmed	Shares	-903	-$78	$281
18	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$145	$1.2K
19	Torren Management, LLC unchanged	Shares	0	-$192	$1.6K
20	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	-$285	$2.3K
21	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.4K	-$315	$1.6K
22	State of Alaska, Department of Revenue trimmed	Shares	-5.0K	-$322	$708
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$395	$3.2K
24	IFP Advisors, Inc trimmed	Shares	-8	-$423	$378
25	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	-$727	$5.9K
26	SBI Securities Co., Ltd. unchanged	Shares	0	-$893	$7.2K
27	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$2.0K	$16.2K
28	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$3.1K	$25.3K
29	Farther Finance Advisors, LLC trimmed	Shares	-61	-$3.4K	$6.3K
30	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. unchanged	Shares	0	-$7.8K	$62.9K
31	GAMMA Investing LLC trimmed	Shares	-163	-$8.1K	$3.7K
32	Sound Income Strategies, LLC exited	Shares	-332	-$15.3K	$0
33	NorthCrest Asset Manangement, LLC added	Shares	+175	-$19.5K	$455.3K
34	Versant Capital Management, Inc trimmed	Shares	-659	-$32.8K	$13.8K
35	Assenagon Asset Management S.A. unchanged	Shares	0	-$35.8K	$289.3K
36	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$38.2K	$308.8K
37	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-70	-$42.2K	$314.6K
38	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-78	-$44.2K	$327.5K
39	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-324	-$50.1K	$281.9K
40	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-638	-$60.8K	$248.5K
41	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	-$90.1K	$728.3K
42	Louisiana State Employees Retirement System trimmed	Shares	-900	-$99.0K	$457.3K
43	ISTHMUS PARTNERS, LLC added	Shares	+3.6K	-$228.9K	$3.2M
44	Boston Trust Walden Corp trimmed	Shares	-17.9K	-$3.2M	$18.8M