Diplomat Pharmacy, Inc. - 25456K101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | History | New | 7,615,198 | 30,461 | 0.64% | — | 1 | +7,615,198 | New | Q4 2019 | Feb 14, 2020 |
| VANGUARD GROUP INC | History | New | 7,316,604 | 29,266 | 0.0% | — | 2 | +7,316,604 | New | Q4 2019 | Feb 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,550,960 | 10,204 | 0.01% | — | 3 | +2,550,960 | New | Q4 2019 | Feb 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,457,976 | 9,832 | 0.0% | — | 4 | +2,457,976 | New | Q4 2019 | Feb 14, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 2,166,927 | 8,668 | 0.1% | — | 5 | +2,166,927 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 2,044,470 | 8,178 | 0.0% | — | 6 | +2,044,470 | New | Q4 2019 | Feb 06, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 1,392,674 | 5,571 | 0.0% | — | 7 | +1,392,674 | New | Q4 2019 | Feb 07, 2020 |
| NORTHERN TRUST CORP | History | New | 1,344,353 | 5,377 | 0.0% | — | 8 | +1,344,353 | New | Q4 2019 | Feb 14, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 1,134,345 | 4,538 | 0.01% | — | 9 | +1,134,345 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 1,077,089 | 4,308 | 0.0% | — | 10 | +1,077,089 | New | Q4 2019 | Feb 11, 2020 |
| Invesco Ltd. | History | New | 1,061,560 | 4,246 | 0.0% | — | 11 | +1,061,560 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 770,483 | 3,081 | 0.0% | — | 12 | +770,483 | New | Q4 2019 | Feb 13, 2020 |
| Bank of New York Mellon Corp | History | New | 655,472 | 2,622 | 0.0% | — | 13 | +655,472 | New | Q4 2019 | Feb 14, 2020 |
| GABELLI FUNDS LLC | History | New | 575,000 | 2,300 | 0.01% | — | 14 | +575,000 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 563,003 | 2,252 | 0.0% | — | 15 | +563,003 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 475,700 | 1,903 | 0.0% | — | 16 | +475,700 | New | Q4 2019 | Feb 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 457,947 | 1,832 | 0.0% | — | 17 | +457,947 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 456,180 | 1,825 | 0.0% | — | 18 | +456,180 | New | Q4 2019 | Feb 05, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 450,000 | 1,800 | 0.01% | — | 19 | +450,000 | New | Q4 2019 | Jun 21, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 449,747 | 1,799 | 0.0% | — | 20 | +449,747 | New | Q4 2019 | Feb 14, 2020 |
| Engineers Gate Manager LP | History | New | 431,939 | 1,728 | 0.08% | — | 21 | +431,939 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 424,121 | 1,696 | 0.0% | — | 22 | +424,121 | New | Q4 2019 | Feb 10, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 367,121 | 1,468 | 0.01% | — | 23 | +367,121 | New | Q4 2019 | Feb 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 320,000 | 1,280 | 0.11% | — | 24 | +320,000 | New | Q4 2019 | Feb 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 291,870 | 1,168 | 0.0% | — | 25 | +291,870 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 287,620 | 1,150 | 0.0% | — | 26 | +287,620 | New | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 241,423 | 966 | 0.03% | — | 27 | +241,423 | New | Q4 2019 | Feb 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 201,255 | 805 | 0.01% | — | 28 | +201,255 | New | Q4 2019 | Feb 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 196,773 | 787 | 0.0% | — | 29 | +196,773 | New | Q4 2019 | Feb 05, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 175,929 | 704 | 0.0% | — | 30 | +175,929 | New | Q4 2019 | Jan 27, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 162,227 | 649 | 0.0% | — | 31 | +162,227 | New | Q4 2019 | Feb 10, 2020 |
| Walleye Capital LLC | History | New | 154,121 | 616 | 0.04% | — | 32 | +154,121 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 147,302 | 589 | 0.0% | — | 33 | +147,302 | New | Q4 2019 | Feb 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 142,900 | 572 | 0.0% | — | 34 | +142,900 | New | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 128,864 | 515 | 0.0% | — | 35 | +128,864 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 118,523 | 473 | 0.0% | — | 36 | +118,523 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 118,085 | 472 | 0.0% | — | 37 | +118,085 | New | Q4 2019 | Feb 14, 2020 |
| Swiss National Bank | History | New | 116,200 | 465 | 0.0% | — | 38 | +116,200 | New | Q4 2019 | Feb 06, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 115,000 | 458 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2019 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 111,800 | 447 | 0.0% | — | 40 | +111,800 | New | Q4 2019 | Feb 18, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 92,312 | 369 | 0.0% | — | 41 | +92,312 | New | Q4 2019 | Feb 11, 2020 |
| Walleye Trading LLC | History | New | 91,162 | 365 | 0.0% | — | 42 | +91,162 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 88,795 | 355 | 0.0% | — | 43 | +88,795 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 85,575 | 342 | 0.0% | — | 44 | +85,575 | New | Q4 2019 | Feb 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 75,000 | 300 | 0.0% | — | 45 | +75,000 | New | Q4 2019 | Feb 05, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 74,070 | 296 | 0.0% | — | 46 | +74,070 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 67,460 | 270 | 0.0% | — | 47 | +67,460 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 58,063 | 232 | 0.0% | — | 48 | +58,063 | New | Q4 2019 | Feb 14, 2020 |
| COMERICA BANK | History | New | 53,380 | 213 | 0.0% | — | 49 | +53,380 | New | Q4 2019 | Feb 07, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 44,250 | 177 | 0.0% | — | 50 | +44,250 | New | Q4 2019 | Feb 14, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 43,791 | 175 | 0.0% | — | 51 | +43,791 | New | Q4 2019 | Feb 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 40,000 | 160 | 0.0% | — | 52 | +40,000 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 39,500 | 158 | 0.0% | — | 53 | +39,500 | New | Q4 2019 | Feb 05, 2020 |
| Arizona State Retirement System | History | New | 38,503 | 154 | 0.0% | — | 54 | +38,503 | New | Q4 2019 | Jan 27, 2020 |
| Squarepoint Ops LLC | History | New | 38,071 | 152 | 0.0% | — | 55 | +38,071 | New | Q4 2019 | Feb 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,034 | 148 | 0.0% | — | 56 | +37,034 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 31,013 | 124 | 0.0% | — | 57 | +31,013 | New | Q4 2019 | Feb 14, 2020 |
| Caption Management, LLC | History | New | 30,000 | 120 | 0.0% | — | 58 | +30,000 | New | Q4 2019 | Feb 13, 2020 |
| CITIGROUP INC | History | New | 26,026 | 104 | 0.0% | — | 59 | +26,026 | New | Q4 2019 | Feb 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 24,844 | 99 | 0.0% | — | 60 | +24,844 | New | Q4 2019 | Feb 03, 2020 |
| JANE STREET GROUP, LLC | History | New | 23,823 | 95 | 0.0% | — | 61 | +23,823 | New | Q4 2019 | Feb 14, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 22,721 | 91 | 0.0% | — | 62 | +22,721 | New | Q4 2019 | Feb 05, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 22,156 | 88 | 0.0% | — | 63 | +22,156 | New | Q4 2019 | Feb 12, 2020 |
| Louisiana State Employees Retirement System | History | New | 19,750 | 79 | 0.0% | — | 64 | +19,750 | New | Q4 2019 | Jan 17, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 19,575 | 78 | 0.0% | — | 65 | +19,575 | New | Q4 2019 | Feb 11, 2020 |
| State of Tennessee, Treasury Department | History | New | 19,135 | 77 | 0.0% | — | 66 | +19,135 | New | Q4 2019 | Feb 06, 2020 |
| Crossmark Global Holdings, Inc. | History | New | 17,830 | 71 | 0.0% | — | 67 | +17,830 | New | Q4 2019 | Feb 06, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 17,360 | 69 | 0.0% | — | 68 | +17,360 | New | Q4 2019 | Feb 14, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 12,346 | 49 | 0.0% | — | 69 | +12,346 | New | Q4 2019 | Feb 12, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 9,938 | 40 | 0.0% | — | 70 | +9,938 | New | Q4 2019 | Feb 07, 2020 |
| ROYAL BANK OF CANADA | History | New | 9,718 | 38 | 0.0% | — | 71 | +9,718 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 8,204 | 33 | 0.0% | — | 72 | +8,204 | New | Q4 2019 | Feb 10, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 3,425 | 14 | 0.0% | — | 73 | +3,425 | New | Q4 2019 | Jan 21, 2020 |
| FEDERATED HERMES, INC. | History | New | 2,723 | 11 | 0.0% | — | 74 | +2,723 | New | Q4 2019 | Feb 14, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 2,063 | 8 | 0.0% | — | 75 | +2,063 | New | Q4 2019 | Feb 11, 2020 |
| Gradient Investments LLC | History | New | 500 | 2 | 0.0% | — | 77 | +500 | New | Q4 2019 | Jan 15, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 397 | 2 | 0.0% | — | 76 | +397 | New | Q4 2019 | Feb 07, 2020 |
| GLENMEDE TRUST CO NA | History | New | 420 | 1 | 0.0% | — | 79 | +420 | New | Q4 2019 | Feb 12, 2020 |
| US BANCORP \DE\ | History | New | 297 | 1 | 0.0% | — | 78 | +297 | New | Q4 2019 | Feb 04, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,141 | -100.0% | Q4 2019 | Jul 12, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,643 | -100.0% | Q4 2019 | Feb 20, 2020 |