Diversified Trust Co Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$3.3T
Holdings
832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FHIFEDERATED HERMES INC | 6,773 | $244.6M | 0.01% | |
| 702 | LDELIFECORE BIOMEDICAL INC | 46,062 | $244.6M | 0.01% | |
| 703 | RSPNINVESCO EXCHANGE TRADED FD T | 5,125 | $244.5M | 0.01% | |
| 704 | FTECFIDELITY COVINGTON TRUST | 1,552 | $241.9M | 0.01% | |
| 705 | IEMFXPRICE T ROWE INSTL INTL FDS | 7,526 | $239.8M | 0.01% | |
| 706 | ATENA10 NETWORKS INC | 17,317 | $237.1M | 0.01% | |
| 707 | FMCFMC CORP | 3,707 | $236.1M | 0.01% | |
| 708 | BJRIBJS RESTAURANTS INC | 6,487 | $234.7M | 0.01% | |
| 709 | ATOATMOS ENERGY CORP | 1,969 | $234.1M | 0.01% | |
| 710 | CIVVXCAUSEWAY CAP MGMT TR | 11,700 | $233.3M | 0.01% | |
| 711 | IAU*ISHARES GOLD TR | 5,543 | $232.9M | 0.01% | |
| 712 | PRGPROG HOLDINGS INC | 6,760 | $232.8M | 0.01% | |
| 713 | APPAPPLOVIN CORP | 3,359 | $232.5M | 0.01% | |
| 714 | AWMSKYWORKS SOLUTIONS INC | 2,140 | $231.8M | 0.01% | |
| 715 | WWAYFAIR INC | 3,406 | $231.2M | 0.01% | |
| 716 | UMHUMH PPTYS INC | 14,188 | $230.4M | 0.01% | |
| 717 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,511 | $229.9M | 0.01% | |
| 718 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 209,804 | $229.5M | 0.01% | |
| 719 | —DANIMER SCIENTIFIC INC | 210,000 | $228.9M | 0.01% | |
| 720 | RCUSARCUS BIOSCIENCES INC | 12,078 | $228.0M | 0.01% | |
| 721 | SABRSABRE CORP | 93,873 | $227.2M | 0.01% | |
| 722 | BROBROWN & BROWN INC | 2,588 | $226.6M | 0.01% | |
| 723 | FNBF N B CORP | 16,063 | $226.5M | 0.01% | |
| 724 | ALSALLSTATE CORP | 1,309 | $226.5M | 0.01% | |
| 725 | MUMICRON TECHNOLOGY INC | 1,915 | $225.8M | 0.01% | |
| 726 | —GS FIN CORP NT LKD PFD | 15,000 | $225.4M | 0.01% | |
| 727 | EXLSEXLSERVICE HOLDINGS INC | 7,065 | $224.7M | 0.01% | |
| 728 | SHYMBLACKROCK ETF TRUST II | 10,000 | $224.5M | 0.01% | |
| 729 | TEXTEREX CORP NEW | 3,480 | $224.1M | 0.01% | |
| 730 | BNBROOKFIELD CORP | 5,297 | $221.8M | 0.01% | |
| 731 | BGBUNGE GLOBAL SA | 2,152 | $220.7M | 0.01% | |
| 732 | MFCMANULIFE FINL CORP | 8,735 | $218.3M | 0.01% | |
| 733 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,437 | $218.1M | 0.01% | |
| 734 | WMKWEIS MKTS INC | 3,367 | $216.8M | 0.01% | |
| 735 | VGTVANGUARD WORLD FD | 410 | $215.0M | 0.01% | |
| 736 | LNCLINCOLN NATL CORP IND | 6,710 | $214.3M | 0.01% | |
| 737 | FCXFREEPORT-MCMORAN INC | 4,553 | $214.1M | 0.01% | |
| 738 | HSTMHEALTHSTREAM INC | 7,997 | $213.2M | 0.01% | |
| 739 | CLWCLEARWATER PAPER CORP | 4,870 | $213.0M | 0.01% | |
| 740 | POWLPOWELL INDS INC | 1,489 | $211.9M | 0.01% | |
| 741 | LAMRLAMAR ADVERTISING CO NEW | 1,772 | $211.6M | 0.01% | |
| 742 | VDEVANGUARD WORLD FD | 1,603 | $211.1M | 0.01% | |
| 743 | MGKVANGUARD WORLD FD | 730 | $209.2M | 0.01% | |
| 744 | AESIATLAS ENERGY SOLUTIONS INC | 9,219 | $208.5M | 0.01% | |
| 745 | ROPROPER TECHNOLOGIES INC | 367 | $205.8M | 0.01% | |
| 746 | MNSOMINISO GROUP HLDG LTD | 10,024 | $205.5M | 0.01% | |
| 747 | MCRIMONARCH CASINO & RESORT INC | 2,713 | $203.4M | 0.01% | |
| 748 | VGSLXVANGUARD SPECIALIZED FUNDS | 1,651 | $202.5M | 0.01% | |
| 749 | DIHPDIMENSIONAL ETF TRUST | 7,500 | $202.1M | 0.01% | |
| 750 | STRLSTERLING INFRASTRUCTURE INC | 1,828 | $201.6M | 0.01% | |
| 751 | PSAPUBLIC STORAGE OPER CO | 694 | $201.4M | 0.01% | |
| 752 | MGNXMACROGENICS INC | 13,630 | $200.6M | 0.01% | |
| 753 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 12,747 | $200.5M | 0.01% | |
| 754 | SFNCSIMMONS 1ST NATL CORP | 10,036 | $195.3M | 0.01% | |
| 755 | TWITITAN INTL INC ILL | 15,588 | $194.2M | 0.01% | |
| 756 | SFGIXFINANCIAL INVS TR | 15,022 | $188.7M | 0.01% | |
| 757 | SLCAU S SILICA HLDGS INC | 15,020 | $186.4M | 0.01% | |
| 758 | SOFISOFI TECHNOLOGIES INC | 25,332 | $184.9M | 0.01% | |
| 759 | VTRSVIATRIS INC | 15,344 | $183.2M | 0.01% | |
| 760 | UPWKUPWORK INC | 14,713 | $180.4M | 0.01% | |
| 761 | —BASSETT MIRROR COMPANY, INC. | 13,209 | $179.8M | 0.01% | |
| 762 | LUMNLUMEN TECHNOLOGIES INC | 112,473 | $175.5M | 0.01% | |
| 763 | NWBINORTHWEST BANCSHARES INC MD | 15,036 | $175.2M | 0.01% | |
| 764 | BRYBERRY CORP | 21,514 | $173.2M | 0.01% | |
| 765 | CNDTCONDUENT INC | 50,866 | $171.9M | 0.01% | |
| 766 | RPAYREPAY HLDGS CORP | 15,465 | $170.1M | 0.01% | |
| 767 | TALTAL EDUCATION GROUP | 14,105 | $160.1M | 0.00% | |
| 768 | CKHUYCK HUTCHISON HLDGS LTD | 33,088 | $159.8M | 0.00% | |
| 769 | TTITETRA TECHNOLOGIES INC DEL | 35,515 | $157.3M | 0.00% | |
| 770 | RMTROYCE MICRO-CAP TR INC | 16,394 | $154.9M | 0.00% | |
| 771 | OLOGBXOLO INC | 28,207 | $154.9M | 0.00% | |
| 772 | GGBGERDAU SA | 34,634 | $153.1M | 0.00% | |
| 773 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,831 | $151.7M | 0.00% | |
| 774 | LILALIBERTY LATIN AMERICA LTD | 21,541 | $150.1M | 0.00% | |
| 775 | ACCOACCO BRANDS CORP | 25,634 | $143.8M | 0.00% | |
| 776 | CFFNCAPITOL FED FINL INC | 23,942 | $142.7M | 0.00% | |
| 777 | GTNGRAY TELEVISION INC | 22,536 | $142.4M | 0.00% | |
| 778 | HTBKHERITAGE COMM CORP | 16,490 | $141.5M | 0.00% | |
| 779 | DENNDENNYS CORP | 15,546 | $139.3M | 0.00% | |
| 780 | VODVODAFONE GROUP PLC NEW | 15,612 | $138.9M | 0.00% | |
| 781 | LXULSB INDS INC | 15,354 | $134.8M | 0.00% | |
| 782 | ACELACCEL ENTERTAINMENT INC | 10,962 | $129.2M | 0.00% | |
| 783 | NVRIENVIRI CORP | 13,246 | $121.2M | 0.00% | |
| 784 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,000 | $119.3M | 0.00% | |
| 785 | CYHCOMMUNITY HEALTH SYS INC NEW | 33,828 | $118.4M | 0.00% | |
| 786 | FLTRXNUVEEN MUN TR | 10,590 | $115.5M | 0.00% | |
| 787 | LXPUSDLXP INDUSTRIAL TRUST | 12,300 | $110.9M | 0.00% | |
| 788 | OISOIL STS INTL INC | 17,530 | $108.0M | 0.00% | |
| 789 | SHCRUSDSHARECARE INC | 140,000 | $107.5M | 0.00% | |
| 790 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,978 | $106.6M | 0.00% | |
| 791 | FFWMFIRST FNDTN INC | 13,946 | $105.3M | 0.00% | |
| 792 | VLYVALLEY NATL BANCORP | 12,882 | $102.5M | 0.00% | |
| 793 | KREFKKR REAL ESTATE FIN TR INC | 10,000 | $100.6M | 0.00% | |
| 794 | EP3ORASURE TECHNOLOGIES INC | 16,031 | $98.6M | 0.00% | |
| 795 | MBIMBIA INC | 14,141 | $95.6M | 0.00% | |
| 796 | REPLREPLIMUNE GROUP INC | 11,460 | $93.6M | 0.00% | |
| 797 | LULUFAX HOLDING LTD | 21,911 | $92.5M | 0.00% | |
| 798 | UISUNISYS CORP | 18,533 | $91.0M | 0.00% | |
| 799 | —GUERRILLA RF INC | 20,546 | $89.9M | 0.00% | |
| 800 | TKTEEKAY CORPORATION | 12,207 | $88.9M | 0.00% |