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DMC Global

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$1.52M -35,103 -1%
WA
2
Wasatch Advisors
Utah
$100M +$205K +4,737 +0.2%
BCM
3
Brown Capital Management
Maryland
$88.1M -$3.4M -78,514 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$51.9M -$925K -21,339 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.6M +$640K +14,776 +1%
CB
6
Cooke & Bieler
Pennsylvania
$45.9M +$19.5M +450,933 +57%
VanEck Associates
7
VanEck Associates
New York
$28.2M +$7.7M +177,807 +30%
State Street
8
State Street
Massachusetts
$24.8M +$1.81M +41,666 +7%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$23.9M -$1.56M -36,092 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M +$4.72K +109 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.3M +$65.4K +1,510 +0.5%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$10.5M -$563K -13,000 -4%
Northern Trust
13
Northern Trust
Illinois
$9M -$5.87M -135,532 -36%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.59M -$5.33K -123 -0.1%
VDBMI
15
Van Den Berg Management I
Texas
$8M +$27.6K +638 +0.3%
GIP
16
Granite Investment Partners
California
$7.72M -$11.9M -274,243 -57%
KCM
17
Kennedy Capital Management
Missouri
$6.93M +$47.7K +1,100 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.66M -$1.02M -23,589 -12%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$5.71M -$307K -7,092 -4%
Goldman Sachs
20
Goldman Sachs
New York
$5.15M +$3.18M +73,326 +111%
Charles Schwab
21
Charles Schwab
California
$4.81M +$54.3K +1,252 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.71M -$78.5K -1,812 -1%
Morgan Stanley
23
Morgan Stanley
New York
$4.25M +$374K +8,621 +8%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M
Invesco
25
Invesco
Georgia
$3.13M -$1.61M -37,089 -30%