DHT HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 385,300 | 1,080,600 | +695,300 | 0.27 | 0.69 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,899,375 | 5,280,063 | +380,688 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,563,469 | 1,857,049 | +293,580 | 0.01 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 2,080,562 | 2,329,182 | +248,620 | 0.12 | 0.15 | +0.03 | buy |
| 1492 Capital Management LLC | 131,136 | 328,515 | +197,379 | 0.65 | 1.59 | +0.93 | buy |
| GSA CAPITAL PARTNERS LLP | 66,538 | 195,438 | +128,900 | 0.06 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,732,645 | 2,823,496 | +90,851 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 76,148 | 152,687 | +76,539 | 0.08 | 0.18 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,164,952 | 1,235,039 | +70,087 | 0.30 | 0.32 | 0.00 | buy |
| Empowered Funds, LLC | 595,452 | 665,539 | +70,087 | 0.08 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 388,043 | 446,854 | +58,811 | 0.01 | 0.01 | 0.00 | buy |
| Perbak Capital Partners LLP | 69,170 | 112,985 | +43,815 | 0.17 | 0.24 | +0.07 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 109,082 | 132,528 | +23,446 | 0.58 | 0.74 | +0.16 | buy |
| GoalVest Advisory LLC | 115,581 | 131,625 | +16,044 | 0.31 | 0.33 | +0.02 | buy |
| Pinion Investment Advisors, LLC | 57,146 | 71,103 | +13,957 | 0.21 | 0.24 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 30,412 | 41,329 | +10,917 | 0.04 | 0.08 | +0.04 | buy |
| Energy Income Partners, LLC | 141,781 | 151,422 | +9,641 | 0.03 | 0.03 | +0.00 | buy |
| PharVision Advisers, LLC | 16,817 | 24,588 | +7,771 | 0.26 | 0.17 | -0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 35,205 | 42,585 | +7,380 | 0.10 | 0.12 | +0.02 | buy |
| CSM Advisors, LLC | 46,135 | 53,079 | +6,944 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 314,944 | 317,377 | +2,433 | 0.33 | 0.30 | -0.03 | buy |
| Mariner, LLC | 375,286 | 373,411 | +1,875 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 5,957 | 4,106 | +1,851 | 0.02 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,146 | 138,061 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 10,925 | 11,689 | +764 | 0.04 | 0.05 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 42,942 | 43,635 | +693 | 0.35 | 0.36 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 11,213 | 11,412 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Sullivan Wood Capital Management LLC | 27,600 | 27,450 | -150 | 0.62 | 0.48 | -0.14 | sell |
| FIRST UNITED BANK & TRUST | 2,000 | 1,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 40,116 | 39,750 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 26,461 | 25,782 | -679 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 60,047 | 58,562 | -1,485 | 0.14 | 0.14 | -0.00 | sell |
| Bleakley Financial Group, LLC | 49,594 | 47,765 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| Roble, Belko & Company, Inc | 2,735 | 683 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 29,922 | 27,500 | -2,422 | 0.05 | 0.05 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 48,036 | 45,562 | -2,474 | 0.09 | 0.10 | +0.00 | sell |
| Raiffeisen Bank International AG | 117,422 | 114,710 | -2,712 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 166,261 | 163,461 | -2,800 | 0.04 | 0.05 | +0.01 | sell |
| Monument Capital Management | 17,127 | 14,182 | -2,945 | 0.05 | 0.04 | -0.01 | sell |
| 111 Capital | 16,449 | 12,315 | -4,134 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 431,295 | 426,888 | -4,407 | 0.03 | 0.03 | +0.00 | sell |
| TCW GROUP INC | 391,376 | 382,676 | -8,700 | 0.03 | 0.04 | +0.01 | sell |
| BAILARD, INC. | 57,600 | 48,700 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 245,238 | 231,395 | -13,843 | 1.95 | 2.01 | +0.05 | sell |
| Hosking Partners LLP | 3,621,760 | 3,605,937 | -15,823 | 1.56 | 1.56 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 47,500 | 28,000 | -19,500 | 0.06 | 0.03 | -0.02 | sell |
| Boston Partners | 299,092 | 260,525 | -38,567 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,870 | 53,193 | -42,677 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,066,312 | 944,204 | -122,108 | 0.03 | 0.02 | -0.00 | sell |