DOMINOS PIZZA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 2,633,868 | 2,981,945 | +348,077 | 0.46 | 0.48 | +0.02 | buy |
| Woodline Partners LP | 2,909 | 242,314 | +239,405 | 0.01 | 0.49 | +0.49 | buy |
| Champlain Investment Partners, LLC | 156,618 | 302,537 | +145,919 | 0.49 | 0.98 | +0.49 | buy |
| Qube Research & Technologies Ltd | 42,117 | 182,224 | +140,107 | 0.03 | 0.12 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,061 | 76,641 | +75,580 | 0.01 | 0.67 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 1,935,205 | 2,000,781 | +65,576 | 0.55 | 0.53 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,621 | 1,007,372 | +48,249 | 0.03 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 9,412 | 57,565 | +48,153 | 0.04 | 0.22 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 408,959 | 456,261 | +47,302 | 0.44 | 0.48 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,576 | 98,628 | +45,948 | 0.10 | 0.06 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 142,884 | 188,104 | +45,220 | 0.28 | 0.45 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 684 | 43,048 | +42,364 | 0.01 | 0.74 | +0.73 | buy |
| ROYAL BANK OF CANADA | 320,048 | 356,576 | +36,528 | 0.03 | 0.03 | 0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 28,654 | 64,415 | +35,761 | 0.19 | 0.38 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,887 | 86,111 | +34,224 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,731,921 | 1,762,568 | +30,647 | 0.43 | 0.40 | 0.00 | buy |
| MARSHFIELD ASSOCIATES | 715,750 | 744,515 | +28,765 | 6.59 | 5.56 | -1.03 | buy |
| Andra AP-fonden | 32,800 | 57,500 | +24,700 | 0.21 | 0.32 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,947 | 29,033 | +24,086 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 4,047,026 | 4,026,564 | +20,462 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,962 | 39,110 | +18,852 | 0.02 | 0.01 | 0.00 | sell |
| CITIGROUP INC | 62,654 | 81,385 | +18,731 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,920 | 40,660 | +17,740 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,991 | 305,122 | +14,131 | 0.51 | 0.52 | +0.01 | buy |
| FORSTA AP-FONDEN | 7,800 | 21,000 | +13,200 | 0.02 | 0.05 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 18,725 | 30,784 | +12,059 | 3.70 | 3.79 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,894 | 62,905 | +11,989 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,291 | 10,684 | +11,607 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 40,863 | 30,432 | +10,431 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,488 | 49,687 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,814 | 11,552 | +8,262 | 0.01 | 0.01 | 0.00 | sell |
| Baypointe Partners LLC | 10,000 | 17,500 | +7,500 | 5.28 | 3.45 | -1.83 | buy |
| Railway Pension Investments Ltd | 2,400 | 9,700 | +7,300 | 0.02 | 0.06 | +0.04 | buy |
| COUNTRY TRUST BANK | 62,442 | 67,980 | +5,538 | 0.63 | 0.64 | +0.01 | buy |
| Narwhal Capital Management | 7,687 | 12,933 | +5,246 | 0.28 | 0.41 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,752 | 8,941 | +5,189 | 0.03 | 0.09 | +0.05 | buy |
| Soltis Investment Advisors LLC | 6,036 | 11,211 | +5,175 | 0.21 | 0.33 | +0.12 | buy |
| Quantinno Capital Management LP | 26,406 | 30,276 | +3,870 | 0.05 | 0.04 | 0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,702 | 14,029 | +3,327 | 0.49 | 0.34 | -0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 3,721 | 429 | +3,292 | 0.06 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,269 | 1,238 | +3,031 | 0.08 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,719 | 12,750 | +2,969 | 0.18 | 0.14 | 0.00 | sell |
| Mediolanum International Funds Ltd | 1,342 | 4,155 | +2,813 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 26,208 | 28,823 | +2,615 | 0.02 | 0.02 | -0.00 | buy |
| Loudon Investment Management, LLC | 3,949 | 6,489 | +2,540 | 0.98 | 1.47 | +0.48 | buy |
| Capital Investment Advisors, LLC | 2,512 | 5,018 | +2,506 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 19,846 | 17,436 | +2,410 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 11,117 | 13,336 | +2,219 | 0.11 | 0.12 | +0.01 | buy |
| WINTON GROUP Ltd | 1,295 | 3,354 | +2,059 | 0.03 | 0.05 | +0.02 | buy |
| CreativeOne Wealth, LLC | 4,744 | 2,767 | +1,977 | 0.06 | 0.03 | 0.00 | sell |
| Quarry LP | 2,296 | 526 | +1,770 | 0.24 | 0.06 | 0.00 | sell |
| Achmea Investment Management B.V. | 15,168 | 16,772 | +1,604 | 0.09 | 0.09 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,621 | 7,209 | +1,588 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,605 | 168 | +1,437 | 0.02 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 2,471 | 1,054 | +1,417 | 0.12 | 0.03 | 0.00 | sell |
| BLI - Banque de Luxembourg Investments | 18,500 | 19,900 | +1,400 | 0.24 | 0.25 | +0.02 | buy |
| Robbins Farley | 8,423 | 9,790 | +1,367 | 1.77 | 1.76 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 55,988 | 54,718 | +1,270 | 0.05 | 0.04 | 0.00 | sell |
| Fairbanks Capital Management, Inc. | 3,277 | 4,457 | +1,180 | 0.84 | 1.04 | +0.20 | buy |
| MAI Capital Management | 2,313 | 3,475 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 975 | 1,997 | +1,022 | 0.01 | 0.02 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 131,660 | 132,655 | +995 | 2.31 | 2.04 | -0.26 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 10,936 | 11,917 | +981 | 0.89 | 0.90 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,401 | 47,454 | +947 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,083 | 101,023 | +940 | 0.04 | 0.04 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 918 | 1,850 | +932 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 382 | 1,299 | +917 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,398 | 7,500 | +898 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,089 | 1,975 | +886 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,487 | 4,328 | +841 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 4,730 | 5,535 | +805 | 0.51 | 0.52 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,221 | 6,987 | +766 | 0.03 | 0.03 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 872 | 1,586 | +714 | 0.08 | 0.12 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 7,945 | 8,634 | +689 | 0.03 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 945 | 1,600 | +655 | 0.12 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,013 | 26,379 | +634 | 0.02 | 0.02 | -0.00 | sell |
| Baskin Financial Services Inc. | 79,692 | 80,320 | +628 | 2.72 | 2.55 | -0.17 | buy |
| Qsemble Capital Management, LP | 2,665 | 3,289 | +624 | 0.12 | 0.14 | +0.02 | buy |
| Procyon Advisors, LLC | 4,431 | 5,054 | +623 | 0.19 | 0.13 | -0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,056 | 3,667 | +611 | 0.33 | 0.37 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 13,495 | 12,891 | +604 | 0.05 | 0.04 | 0.00 | sell |
| Investment Management Corp of Ontario | 1,594 | 2,196 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 5,687 | 6,285 | +598 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 14,850 | 14,293 | +557 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,193 | 3,676 | +517 | 0.02 | 0.02 | 0.00 | sell |
| Canada Post Corp Registered Pension Plan | 570 | 1,070 | +500 | 0.02 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 102 | 598 | +496 | 0.00 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 584 | 1,066 | +482 | 0.21 | 0.29 | +0.08 | buy |
| ProShare Advisors LLC | 6,204 | 5,730 | +474 | 0.01 | 0.01 | 0.00 | sell |
| PharVision Advisers, LLC | 494 | 966 | +472 | 0.32 | 0.23 | -0.09 | buy |
| UniSuper Management Pty Ltd | 4,960 | 5,421 | +461 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,850 | 3,418 | +432 | 0.02 | 0.02 | 0.00 | sell |
| NORDEN GROUP LLC | 814 | 1,227 | +413 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 6,900 | 7,273 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Boomfish Wealth Group, LLC | 5,337 | 5,707 | +370 | 1.39 | 1.33 | -0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,802 | 6,164 | +362 | 0.04 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 6 | 346 | +340 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 5,418 | 5,100 | +318 | 0.01 | 0.01 | 0.00 | sell |
| Empire Financial Management Company, LLC | 3,872 | 4,178 | +306 | 0.50 | 0.41 | -0.09 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,970 | 34,259 | +289 | 1.67 | 1.55 | -0.13 | buy |