DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)

CUSIP: 23331S100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
47,197,356
Total 13F shares
44,369,563
Share change
+557,265
Total reported value
$350,079,824
Price per share
$7.89
Number of holders
151
Value change
+$6,170,934
Number of buys
74
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 23331S100?
CUSIP 23331S100 identifies DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sterling Capital Management LLC
13F
Company
11%
5,010,520
$31,216,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.3%
3,926,803
$24,464,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
3,524,918
$21,960,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.3%
2,963,255
$18,461,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.2%
1,975,401
$12,306,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
3.9%
1,824,838
$11,369,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.16%
77,176
$7,795,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
2.6%
1,227,683
$7,648,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,121,522
$6,987,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.2%
1,057,739
$6,586,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
1,042,802
$6,497,000 30 Jun 2016
13F
CLEARBRIDGE, LLC
13F
Company
1.9%
899,279
$5,603,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
824,800
$5,139,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.7%
799,813
$4,983,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
793,528
$4,944,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
744,022
$4,635,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
673,881
$4,198,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
618,861
$3,856,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
1.3%
609,589
$3,798,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
546,956
$3,408,000 30 Jun 2016
13F
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
1.1%
512,405
$3,192,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.1%
499,965
$3,115,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
485,425
$3,025,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.94%
443,834
$2,765,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.93%
440,200
$2,742,000 30 Jun 2016
13F
Chubb Ltd
13F
Company
0.92%
434,841
$2,709,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
401,255
$2,499,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.71%
334,944
$2,087,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
328,991
$2,048,000 30 Jun 2016
13F
Matarin Capital Management, LLC
13F
Company
0.68%
322,631
$2,009,991 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
319,965
$1,993,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.64%
302,312
$1,989,000 30 Jun 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.66%
311,000
$1,938,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
302,986
$1,887,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
302,342
$1,884,000 30 Jun 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.64%
302,312
$1,883,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.61%
288,082
$1,795,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
272,057
$1,695,000 30 Jun 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.55%
260,000
$1,620,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
251,254
$1,565,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.48%
228,500
$1,424,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.47%
222,462
$1,385,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.46%
218,859
$1,363,000 30 Jun 2016
13F
Jasper Ridge Partners, L.P.
13F
Company
0.45%
214,416
$1,336,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
211,854
$1,320,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
203,804
$1,270,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
193,680
$1,207,000 30 Jun 2016
13F
MENTA CAPITAL LLC
13F
Company
0.38%
180,464
$1,124,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
163,526
$1,019,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.35%
162,905
$1,014,000 30 Jun 2016
13F

Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2016

As of 30 Sep 2016, DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,369,563 shares. The largest 10 holders included Sterling Capital Management LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BTIM Corp., Numeric Investors LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
156
Q3 2016 holders
151
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.