Purchases and Sales Made in Q1 2024 in Donnelley Financial Solutions, Inc. (DFIN)
This table provides information about the institutional ownership of Donnelley Financial Solutions, Inc. (DFIN) during Q1 2024. The information is specifically focused on institutions that hold shares of Donnelley Financial Solutions, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
4.65KNew |
$275K - $304K
|
4.65K
$289K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.51KNew |
$268K - $296K
|
4.51K
$281K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.47KNew |
$265K - $293K
|
4.47K
$278K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.84K+ 9.41% |
$228K - $252K
|
44.6K
$2.78M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.82K+ 116.93% |
$227K - $250K
|
7.09K
$441K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.76KNew |
$223K - $246K
|
3.76K
$234K
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.42K+ 0.77% |
$203K - $224K
|
446K
$27.7M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.37KNew |
$200K - $221K
|
3.37K
$210K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.35KNew |
$199K - $220K
|
3.35K
$209K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.32K+ 46.9% |
$197K - $218K
|
10.4K
$647K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.26KNew |
$193K - $214K
|
3.26K
$203K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.91K+ 0.89% |
$172K - $190K
|
331K
$20.6M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.87K+ 2.87% |
$170K - $188K
|
103K
$6.4M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$166K - $183K
|
2.8K
$174K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.5K+ 5.08% |
$148K - $164K
|
51.7K
$3.22M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.46K+ 4.83% |
$146K - $161K
|
53.4K
$3.32M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.44K+ 41.57% |
$145K - $160K
|
8.32K
$518K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.27K+ 27.51% |
$135K - $149K
|
10.5K
$655K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2.07K+ 5.78% |
$123K - $136K
|
37.9K
$2.36M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.07K+ 5.24% |
$123K - $136K
|
41.5K
$2.58M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.82K+ 9.88% |
$108K - $119K
|
20.3K
$1.26M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.48KNew |
$87.6K - $96.8K
|
1.48K
$91.9K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.43K+ 3.97% |
$84.5K - $93.4K
|
37.4K
$2.33M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.27K+ 9.84% |
$75.6K - $83.5K
|
14.2K
$885K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.23K+ 4.67% |
$73.2K - $80.9K
|
27.7K
$1.72M
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
1.19K+ 1.44% |
$70.5K - $77.8K
|
83.5K
$5.2M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.17K+ 3.82% |
$69.6K - $76.9K
|
31.9K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.09K+ 32.87% |
$64.4K - $71.2K
|
4.39K
$273K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1K+ 3.29% |
$59.3K - $65.5K
|
31.4K
$1.96M
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
912+ 17.91% |
$54.1K - $59.8K
|
6.01K
$374K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
869+ 3.34% |
$51.5K - $56.9K
|
26.9K
$1.67M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
744+ 432.56% |
$44.1K - $48.8K
|
916
$57K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
585+ 7.61% |
$34.7K - $38.3K
|
8.27K
$515K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
519+ 0.49% |
$30.8K - $34K
|
107K
$6.67M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
475New |
$28.2K - $31.1K
|
475
$29.6K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
453+ 123.43% |
$26.9K - $29.7K
|
820
$51K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
431+ 4.92% |
$25.6K - $28.2K
|
9.19K
$572K
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
411+ 4.87% |
$24.4K - $26.9K
|
8.85K
$551K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
345+ 7.43% |
$20.5K - $22.6K
|
4.99K
$311K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
311+ 3.27% |
$18.4K - $20.4K
|
9.83K
$612K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
291New |
$17.3K - $19.1K
|
291
$18.1K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
286+ 1.34% |
$17K - $18.7K
|
21.7K
$1.35M
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
240+ 2.53% |
$14.2K - $15.7K
|
9.74K
$606K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
232+ 3.33% |
$13.8K - $15.2K
|
7.2K
$448K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
205New |
$12.2K - $13.4K
|
205
$12.8K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
154+ 1.0% |
$9.13K - $10.1K
|
15.6K
$970K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
154+ 14.88% |
$9.13K - $10.1K
|
1.19K
$74K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
142+ 2.01% |
$8.42K - $9.31K
|
7.22K
$449K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
141+ 4.26% |
$8.36K - $9.24K
|
3.45K
$215K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110+ 0.42% |
$6.52K - $7.21K
|
26.3K
$1.64M
|