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DS

Drive Shack Inc.
DS

Delisted

DS was delisted on the 30th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GGI
51
Godsey & Gibb Inc
Virginia
$8 +$23 +50 New
AACA
52
American Assets Capital Advisers
California
– -$5.68M -9,158,843 Closed
First Eagle Investment Management
53
First Eagle Investment Management
New York
– -$787K -1,270,144 Closed
BRIM
54
Broad Run Investment Management
Virginia
– -$686K -1,106,911 Closed
Geode Capital Management
55
Geode Capital Management
Massachusetts
– -$459K -740,958 Closed
AAIM
56
American Assets Investment Management
California
– -$228K -368,371 Closed
LM
57
Lansing Management
New York
– -$226K -363,722 Closed
KPF
58
K2 Principal Fund
Ontario, Canada
– -$221K -357,124 Closed
State Street
59
State Street
Massachusetts
– -$180K -290,541 Closed
Renaissance Technologies
60
Renaissance Technologies
New York
– -$155K -249,415 Closed
Russell Investments Group
61
Russell Investments Group
United Kingdom
– -$148K -241,627 Closed
BCM
62
Bridgeway Capital Management
Texas
– -$131K -210,500 Closed
E
63
Ergoteles
New York
– -$117K -189,027 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
– -$102K -164,138 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$75K -120,162 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$59K -94,773 Closed
TSS
67
Two Sigma Securities
New York
– -$56K -89,828 Closed
BEAM
68
Baker Ellis Asset Management
Washington
– -$55K -88,850 Closed
Bank of New York Mellon
69
Bank of New York Mellon
New York
– -$40K -64,832 Closed
SWM
70
Salvus Wealth Management
New Jersey
– -$38K -60,793 Closed
KOC
71
Koss-Olinger Consulting
Florida
– -$33K -52,836 Closed
CG
72
Cutler Group
California
– -$15.7K -34,487 -100%
Charles Schwab
73
Charles Schwab
California
– -$20K -31,442 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– -$19K -30,000 Closed
LP
75
LMR Partners
United Kingdom
– -$18K -29,467 Closed
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