Desktop Metal, Inc. - COM UT REP LTD (DM)

Q4 2018 13F Holders as of 12/31/2018

Type / Class: Equity / COM UT REP LTD
Number of holders: 96
Total Shares: 41.5M
Shares change: +8.56M
Total reported value, excl. options: $748M
Value change: +$156M
Put/Call ratio: 32.84
Number of buys: 45
Number of sells: -63
Price: $18.04

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
JPMORGAN CHASE & CO	0.02%	+0.02%	$92.4M	18.04	5.12M	+4.2M	+454.7%	12/31/2018
Westchester Capital Management, LLC	4.44%	+4.44%	$86.2M	18.04	4.78M	+4.78M	NEW	12/31/2018
MORGAN STANLEY	0.02%	+0.01%	$77.5M	18.04	4.3M	+2.19M	+104.2%	12/31/2018
CITIGROUP INC	0.16%	+0.07%	$77.1M	18.04	4.27M	+1.79M	+72.5%	12/31/2018
DEUTSCHE BANK AG\	0.04%	-0.01%	$54.8M	18.04	3.04M	-600K	-16.5%	12/31/2018
Neuberger Berman Group LLC	0.07%	-0.13%	$49.1M	18.04	2.72M	-5.18M	-65.5%	12/31/2018
GOLDMAN SACHS GROUP INC	0.02%	+0.01%	$48.6M	18.04	2.69M	+972K	+56.5%	12/31/2018
BANK OF MONTREAL /CAN/	0.04%	+0.03%	$42.2M	18.04	2.34M	+1.83M	+354.6%	12/31/2018
UBS Group AG	0.02%	-0.01%	$36.8M	18.04	2.04M	-507K	-19.9%	12/31/2018
Vivaldi Asset Management, LLC	7.65%	+7.58%	$30M	18.04	1.67M	+1.65M	+9591.2%	12/31/2018
Clearbridge Investments, LLC	0.03%		$29.3M	18.04	1.63M			12/31/2018
Chicago Capital Management, LLC	4.89%	+4.89%	$12.3M	18.04	680K	+680K	NEW	12/31/2018
BERKLEY W R CORP	2.24%	+2.37%	$9.9M	18.04	549K	+549K	NEW	12/31/2018
HSBC HOLDINGS PLC	0.02%	+0.02%	$8.22M	18.04	456K	+456K	NEW	12/31/2018
Alpine Global Management, LLC	1.82%	+1.29%	$7.17M	18.04	397K	+281K	+242.1%	12/31/2018
ALLIANCEBERNSTEIN L.P.	0%	+0%	$5.35M	18.04	297K	+96.8K	+48.4%	12/31/2018
SPIRIT OF AMERICA MANAGEMENT CORP/NY	0.76%	+0.23%	$4.79M	18.04	266K	+81.8K	+44.5%	12/31/2018
Jefferies Group LLC	0.14%	+0.14%	$4.6M	18.04	255K	+255K	NEW	12/31/2018
WATER ISLAND CAPITAL LLC	0.34%	+0.34%	$4.55M	18.04	252K	+252K	NEW	12/31/2018
Perella Weinberg Partners Capital Management LP	0.28%	+0.28%	$4.33M	18.04	240K	+240K	NEW	12/31/2018
CADENCE CAPITAL MANAGEMENT LLC	0.41%	-0.27%	$4.02M	18.04	223K	-151K	-40.4%	12/31/2018
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	0.07%	-0.02%	$3.98M	18.04	221K	-68.4K	-23.7%	12/31/2018
JANE STREET GROUP, LLC	0.04%	+0.03%	$3.89M	18.04	216K	+149K	+225.9%	12/31/2018
A. D. Beadell Investment Counsel, Inc.	2.95%	-1.26%	$2.99M	18.04	166K	-70.6K	-29.9%	12/31/2018
CREDIT SUISSE AG/	0%	+0%	$2.67M	18.04	148K	+42.6K	+40.3%	12/31/2018
SG Americas Securities, LLC	0.02%	+0.02%	$2.38M	18.04	132K	+121K	+1114.1%	12/31/2018
Endurance Wealth Management, Inc.	0.44%	-0.2%	$2.37M	18.04	132K	-58.4K	-30.7%	12/31/2018
ING GROEP NV	0.05%	+0.05%	$2.35M	18.04	130K	+130K	NEW	12/31/2018
Candriam Luxembourg S.C.A.	0.03%	+0%	$2.08M	18.04	116K	+17.5K	+17.9%	12/31/2018
NATIXIS	0.02%	+0.02%	$1.95M	18.04	108K	+108K	NEW	12/31/2018
CITADEL ADVISORS LLC	0%	-0.01%	$1.63M	18.04	90.1K	-200K	-69%	12/31/2018
DRIEHAUS CAPITAL MANAGEMENT LLC	0.07%	-0.1%	$1.62M	18.04	89.8K	-124K	-58%	12/31/2018
State of New Jersey Common Pension Fund D	0.01%		$1.51M	18.05	83.4K			12/31/2018
BARCLAYS PLC	0%	+0%	$1.46M	18.03	81.2K	+38.1K	+88.3%	12/31/2018
FMR LLC	0%	0%	$1.46M	18.04	80.7K	-40.1K	-33.2%	12/31/2018
Bluefin Trading, LLC	0.18%		$1.36M	18.04	75.1K			12/31/2018
HIGHLAND CAPITAL MANAGEMENT LP	0.1%	+0.1%	$1.21M	18.05	67.1K	+67.1K	NEW	12/31/2018
GROUP ONE TRADING, L.P.	0.1%	+0.1%	$1.2M	18.04	66.5K	+63.6K	+2258.9%	12/31/2018
DAVENPORT & Co LLC	0.02%	-0.04%	$1.2M	18.05	66.3K	-157K	-70.3%	12/31/2018
VAN ECK ASSOCIATES CORP	0.01%	0%	$1.14M	18.04	63.1K	-1.93K	-2.97%	12/31/2018
WELLS FARGO & COMPANY/MN	0%	0%	$1.06M	18.03	58.6K	-3.82K	-6.13%	12/31/2018
Mirae Asset Global Investments Co., Ltd.	0.01%	+0%	$1.03M	18.04	57.1K	+11.3K	+24.7%	12/31/2018
Raymond James Financial Services Advisors, Inc.	0.01%	0%	$994K	18.04	55.1K	-2.01K	-3.53%	12/31/2018
Bramshill Investments, LLC	0.16%	+0%	$991K	18.02	55K	+581	+1.07%	12/31/2018
Wills Financial Group, Inc.	0.73%	-0.35%	$956K	18.02	53K	-25K	-32%	12/31/2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	-0.01%	$941K	18.03	52.2K	-90K	-63.3%	12/31/2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%	+0%	$924K	18.05	51.2K	+3.6K	+7.56%	12/31/2018
Vivaldi Capital Management, LLC	0.4%	+0.4%	$917K	18.04	50.8K	+50.8K	NEW	12/31/2018
INGALLS & SNYDER LLC	0.05%	0%	$850K	18.03	47.1K	-155	-0.33%	12/31/2018
GUGGENHEIM CAPITAL LLC	0.01%	+0%	$704K	18.04	39K	+9.45K	+31.9%	12/31/2018

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* 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.