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DHX — DHI GROUP INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $26.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 2.01M | $7.47M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 1.10M | $4.08M | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 1.96M | $3.04M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 817.54K | $3.03M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 702.69K | $2.61M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 382.62K | $1.42M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 326.49K | $1.21M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 307.47K | $1.14M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 202.96K | $752.99K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 167.87K | $622.80K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 80.98K | $300.44K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 156.34K | $217.32K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 50.82K | $188.55K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 75.42K | $104.83K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 28.10K | $104.25K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 19.82K | $73.55K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 18.49K | $68.59K | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 36.03K | $66.30K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 17.61K | $65.31K | 0.00% | Hold |
| AQR Capital Management history | Q3 2023 | 20.42K | $62.48K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.40K | $49.71K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 12.43K | $46.10K | 0.00% | New |
| Manulife Financial history | Q1 2024 | 17.48K | $44.58K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 14.85K | $37.86K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.22K | $35.13K | 0.00% | New |
| Balyasny Asset Management history | Q2 2024 | 12.99K | $27.16K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 11.87K | $18.41K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 11.60K | $17.98K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.17K | $11.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 3.61K | $9.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2024 | 200 | $368 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 30 | $63 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 11.65K | $30 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 1.31K | $3 | 0.00% | New |