DHT HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,843 | 1,477,559 | +1,117,716 | 0.02 | 0.11 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 41,679 | 229,694 | +188,015 | 0.04 | 0.63 | +0.59 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,134 | 481,918 | +68,784 | 0.04 | 0.06 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 211,965 | 267,848 | +55,883 | 0.07 | 0.12 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,753 | 51,435 | +37,682 | 0.03 | 0.16 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 731,103 | 746,335 | +15,232 | 0.03 | 0.06 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 28,859 | 42,413 | +13,554 | 0.07 | 0.15 | +0.09 | buy |
| Raiffeisen Bank International AG | 65,906 | 77,266 | +11,360 | 0.01 | 0.02 | +0.01 | buy |
| Glenorchy Capital Ltd | 225,713 | 235,427 | +9,714 | 1.79 | 2.33 | +0.53 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,240 | 55,524 | +7,284 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 10,250 | 15,750 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 153,441 | 158,606 | +5,165 | 0.03 | 0.05 | +0.01 | buy |
| Baron Wealth Management LLC | 14,158 | 14,750 | +592 | 0.05 | 0.08 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 11,187 | 11,656 | +469 | 0.02 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 20,651 | 20,687 | +36 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,005 | 10,899 | -106 | 0.00 | 0.01 | +0.00 | sell |
| Sullivan Wood Capital Management LLC | 36,450 | 36,250 | -200 | 0.67 | 1.16 | +0.49 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 10,437 | 10,234 | -203 | 0.02 | 0.04 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 92,250 | 92,019 | -231 | 0.02 | 0.02 | +0.01 | sell |
| Bleakley Financial Group, LLC | 50,281 | 49,898 | -383 | 0.01 | 0.01 | +0.00 | sell |
| Monument Capital Management | 13,716 | 13,286 | -430 | 0.04 | 0.06 | +0.02 | sell |
| Ellevest, Inc. | 24,932 | 24,173 | -759 | 0.04 | 0.06 | +0.02 | sell |
| Founders Capital Management | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| GENTRY PRIVATE WEALTH, LLC | 34,306 | 30,442 | -3,864 | 0.26 | 0.33 | +0.07 | sell |
| Jackson Creek Investment Advisors LLC | 135,212 | 130,946 | -4,266 | 0.49 | 0.70 | +0.22 | sell |
| Pekin Hardy Strauss, Inc. | 23,500 | 19,000 | -4,500 | 0.03 | 0.04 | +0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 202,950 | 197,350 | -5,600 | 0.53 | 0.82 | +0.29 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 17,892 | 10,894 | -6,998 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 48,700 | 41,300 | -7,400 | 0.01 | 0.02 | +0.00 | sell |
| Pinion Investment Advisors, LLC | 63,379 | 51,607 | -11,772 | 0.19 | 0.22 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 923,904 | 905,604 | -18,300 | 0.02 | 0.04 | +0.01 | sell |
| GoalVest Advisory LLC | 111,889 | 92,653 | -19,236 | 0.26 | 0.33 | +0.07 | sell |
| CSM Advisors, LLC | 62,259 | 42,151 | -20,108 | 0.02 | 0.02 | -0.00 | sell |
| Perbak Capital Partners LLP | 32,073 | 10,442 | -21,631 | 0.12 | 0.05 | -0.07 | sell |
| Bayforest Capital Ltd | 30,210 | 7,414 | -22,796 | 0.27 | 0.15 | -0.12 | sell |
| Manatuck Hill Partners, LLC | 175,000 | 150,000 | -25,000 | 0.75 | 0.90 | +0.15 | sell |
| Diametric Capital, LP | 50,186 | 24,810 | -25,376 | 0.16 | 0.12 | -0.05 | sell |
| Artemis Investment Management LLP | 222,780 | 195,370 | -27,410 | 0.03 | 0.04 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 243,159 | 201,383 | -41,776 | 0.30 | 0.38 | +0.08 | sell |
| CastleKnight Management LP | 1,167,866 | 1,108,516 | -59,350 | 0.81 | 0.95 | +0.13 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 90,304 | 15,826 | -74,478 | 0.87 | 0.22 | -0.65 | sell |
| Hosking Partners LLP | 3,593,075 | 3,511,617 | -81,458 | 1.49 | 2.30 | +0.81 | sell |
| Boston Partners | 235,451 | 142,937 | -92,514 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 358,738 | 265,737 | -93,001 | 0.20 | 0.20 | -0.00 | sell |
| TCW GROUP INC | 343,276 | 108,176 | -235,100 | 0.03 | 0.01 | -0.02 | sell |
| DME Capital Management, LP | 7,366,664 | 5,272,770 | -2,093,894 | 3.16 | 3.02 | -0.14 | sell |