Vault-13

DOCUSIGN INC DOCU 0 01.15.24

NOTE 1/1 · US DOMESTIC · CUSIP 256163AD8

56 institutional holders
24,539,73024.5m shares reported held*
$595.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.23.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 80,985,00081.0m $76.0m $76.0m 0.09% —
2 STEELHEAD PARTNERS LLC 4.86% of their portfolio SEATTLE, WA 70,000,00070.0m $65.7m $65.7m 4.86% —
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.00% of their portfolio NEW YORK, NY 46,562,00046.6m $43.7m $43.7m 1.00% —
4 DeepCurrents Investment Group LLC 1.72% of their portfolio NEW YORK, NY 43,387,00043.4m $40.7m $40.7m 1.72% —
5 AVIVA PLC 0.22% of their portfolio LONDON, X0 40,000,00040.0m $37.5m $37.5m 0.22% —
6 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 39,000,00039.0m $36.6m $36.6m 0.02% —
7 BlackRock Inc. 0.00% of their portfolio New York, NY 38,780,00038.8m $36.2m $36.2m 0.00% —
8 Verition Fund Management LLC 0.16% of their portfolio GREENWICH, CT 24,344,00024.3m $22.8m $22.8m 0.16% —
9 Opti Capital Management, LP 1.96% of their portfolio New York, NY 22,505,00022.5m $21.2m $21.2m 1.96% —
10 OAKTREE CAPITAL MANAGEMENT LP 0.20% of their portfolio LOS ANGELES, CA 18,930,00018.9m $17.8m $17.8m 0.20% —
11 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 17,500,00017.5m $16.4m $16.4m 0.07% —
12 FMR LLC 0.00% of their portfolio BOSTON, MA 16,533,00016.5m $15.4m $15.4m 0.00% —
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,429,00016.4m $15.4m $15.4m 0.00% —
14 Zuckerman Investment Group, LLC 2.70% of their portfolio CHICAGO, IL 15,436,00015.4m $14.4m $14.4m 2.70% —
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,232,00015.2m $14.3m $14.3m 0.00% —
16 PIER 88 INVESTMENT PARTNERS LLC 3.15% of their portfolio SAN FRANCISCO, CA 14,200,00014.2m $13.2m $13.2m 3.15% —
17 Man Group plc 0.05% of their portfolio LONDON, X0 12,500,00012.5m $11.7m $11.7m 0.05% —
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 11,500,00011.5m $10.8m $10.8m 0.02% —
19 Amundi 0.01% of their portfolio Paris, I0 11,334,00011.3m $10.6m $10.6m 0.01% —
20 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 8,600,0008.6m $8.0m $8.0m 0.21% —
21 NorthCoast Asset Management LLC 0.16% of their portfolio STAMFORD, CT 7,470,0007.5m $7.0m $7.0m 0.16% —
22 ALKEON CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 6,942,0006.9m $6.5m $6.5m 0.04% —
23 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 6,928,0006.9m $6.5m $6.5m 0.01% —
24 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 6,132,0006.1m $5.7m $5.7m 0.16% —
25 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1.00% of their portfolio Miamisburg, OH 6,000,0006.0m $5.6m $5.6m 1.00% —
26 AXA S.A. 0.01% of their portfolio PARIS, I0 5,800,0005.8m $5.4m $5.4m 0.01% —
27 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 5,000,0005.0m $4.7m $4.7m 0.09% —
28 Parallax Volatility Advisers, L.P. 0.09% of their portfolio San Francisco, CA 5,000,0005.0m $4.7m $4.7m 0.09% —
29 INGALLS & SNYDER LLC 0.24% of their portfolio NEW YORK, NY 4,491,0004.5m $4.2m $4.2m 0.24% —
30 TEALWOOD ASSET MANAGEMENT INC 2.19% of their portfolio Minneapolis, MN 4,327,0004.3m $4.0m $4.0m 2.19% —
31 SILVERBACK ASSET MANAGEMENT LLC 0.65% of their portfolio DURHAM, NC 4,300,0004.3m $4.0m $4.0m 0.65% —
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,976,0004.0m $3.7m $3.7m 0.00% —
33 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 3,000,0003.0m $2.8m $2.8m 0.06% —
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,950,0003.0m $2.8m $2.8m 0.00% —
35 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 2,694,0002.7m $2.5m $2.5m 0.01% —
36 Kohlberg Kravis Roberts & Co. L.P. 0.05% of their portfolio NEW YORK, NY 2,600,0002.6m $2.4m $2.4m 0.05% —
37 Aequim Alternative Investments LP 0.07% of their portfolio MILL VALLEY, CA 2,500,0002.5m $2.3m $2.3m 0.07% —
38 Lombard Odier Asset Management (Europe) Ltd 0.11% of their portfolio LONDON, X0 2,250,0002.2m $2.1m $2.1m 0.11% —
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,800,0001.8m $1.7m $1.7m 0.00% —
40 MIZUHO SECURITIES USA LLC 0.18% of their portfolio NEW YORK, NY 1,400,0001.4m $1.3m $1.3m 0.18% —
41 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 1,155,0001.2m $1.1m $1.1m 0.00% —
42 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 1,020,0001.0m $952.0k $952.0k 0.01% —
43 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $939.0k $939.0k 0.01% —
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 959,000959.0k $895.0k $895.0k 0.00% —
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 749,000749.0k $699.0k $699.0k 0.00% —
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $375.0k $375.0k 0.00% —
47 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 350,000350.0k $328.0k $328.0k 0.03% —
48 Cornerstone Wealth Advisors, Inc. 0.02% of their portfolio EDINA, MN 45,00045.0k $42.0k $42.0k 0.02% —
49 Oaktree Fund Advisors, LLC 0.04% of their portfolio LOS ANGLES, CA 27,00027.0k $25.0k $25.0k 0.04% —
50 WealthPlan Investment Management, LLC 0.00% of their portfolio OMAHA, NE 20,00020.0k $19.0k $19.0k 0.00% —
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,00015.0k $14.0k $14.0k 0.00% —
52 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 15,00015.0k $14.0k $14.0k 0.00% —
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 10,00010.0k $9.0k $9.0k 0.00% —
54 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,7305.7k $5.4m $5.4m 0.01% —
55 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 106106 $0 $0 0.00% —
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —