Vault-13

DUCK CREEK TECHNOLOGIES INC

SHS · CUSIP 264120106 · ISIN US2641201064

174 institutional holders +0 vs Q3 2022
96,187,34796.2m shares reported held*
$1.2bnreported value*
24 new 68 added 53 reduced 25 sold out net sold ≈ $43.2m (-3.6m shares)

* 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 ($693.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.06. Options: 5 managers hold calls ($660.8k notional), 4 hold puts ($773.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 174174Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022174
Q4 2022174

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $744.0kQ3 22 puts: $4.0mQ3 22P/C 5.37Q4 22 calls: $660.8kQ4 22 puts: $773.6kQ4 22P/C 1.17
Numbers
QuarterCallsPutsP/C
Q3 2022$744.0k$4.0m5.37
Q4 2022$660.8k$773.6k1.17

Biggest buyers

FIL Ltd Added +2,491,044+2.5m
Echo Street Capital Management LLC Added +796,416+796.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +542,711+542.7k
BlackRock Inc. Added +379,103+379.1k
MARSHALL WACE, LLP Added +339,191+339.2k
DIMENSIONAL FUND ADVISORS LP Added +336,929+336.9k
GOLDMAN SACHS GROUP INC Added +206,982+207.0k
D. E. Shaw & Co., Inc. Added +178,409+178.4k
AXA S.A. New +147,181+147.2k
BANK OF AMERICA CORP /DE/ Added +138,706+138.7k

Biggest sellers

Temasek Holdings (Private) Ltd Sold out -3,660,701-3.7m
BROWN CAPITAL MANAGEMENT LLC Reduced -2,584,970-2.6m
JPMORGAN CHASE & CO Reduced -981,049-981.0k
FRANKLIN RESOURCES INC Reduced -865,635-865.6k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -415,153-415.2k
AVENIR CORP Reduced -367,100-367.1k
MORGAN STANLEY Reduced -206,540-206.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -192,821-192.8k
MILLENNIUM MANAGEMENT LLC Reduced -159,580-159.6k
PEAK6 Investments LLC Reduced -148,919-148.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $409.7k34.0k shares
CITADEL ADVISORS LLC Reduced $159.1k13.2k shares
SIMPLEX TRADING, LLC Reduced $74.0k6.2k shares
GROUP ONE TRADING LLC Reduced $18.1k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $441.0k36.6k shares
CITADEL ADVISORS LLC Reduced $230.2k19.1k shares
PEAK6 Investments LLC Reduced $102.4k8.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACCENTURE PLC 100.00% of their portfolio DUBLIN, L2 21,071,30221.1m $253.9m $253.9m 100.00% Unchanged
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.64% of their portfolio LOS ANGELES, CA 17,131,35117.1m $206.4m $206.4m 0.64% Reduced -415.2k -415,153
3 Echo Street Capital Management LLC 1.08% of their portfolio New York, NY 9,233,9269.2m $111.3m $111.3m 1.08% Added +796.4k +796,416
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,518,8187.5m $90.6m $90.6m 0.00% Added +119.7k +119,650
5 BlackRock Inc. 0.00% of their portfolio New York, NY 5,533,4885.5m $66.7m $66.7m 0.00% Added +379.1k +379,103
6 BROWN CAPITAL MANAGEMENT LLC 0.91% of their portfolio BALTIMORE, MD 4,560,2064.6m $55.0m $55.0m 0.91% Reduced -2.6m -2,584,970
7 FIL Ltd 0.05% of their portfolio HAMILTON, D0 3,731,0283.7m $45.0m $45.0m 0.05% Added +2.5m +2,491,044
8 AMERICAN INTERNATIONAL GROUP, INC. 0.23% of their portfolio New York, NY 2,711,2142.7m $32.7m $32.7m 0.23% Reduced -133 -133
9 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,919,5261.9m $23.1m $23.1m 0.06% Added +72.2k +72,209
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,570,5051.6m $18.9m $18.9m 0.00% Added +3.9k +3,937
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,441,7451.4m $17.4m $17.4m 0.00% Reduced -976 -976
12 Barton Investment Management 2.51% of their portfolio WEST CONSHOHOCKEN, PA 1,060,3491.1m $12.8m $12.8m 2.51% Added +128.9k +128,875
13 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,035,4981.0m $12.5m $12.5m 0.03% Added +339.2k +339,191
14 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 977,032977.0k $11.8m $11.8m 0.02% Reduced -51 -51
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 953,431953.4k $11.5m $11.5m 0.08% Added +542.7k +542,711
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 897,532897.5k $10.8m $10.8m 0.00% Reduced -98.8k -98,819
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 842,417842.4k $10.2m $10.2m 0.00% Added +336.9k +336,929
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 731,321731.3k $8.8m $8.8m 0.00% Added +207.0k +206,982
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 710,838710.8k $8.6m $8.6m 0.00% Reduced -2.1k -2,062
20 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 708,724708.7k $8.8m $8.8m 0.05% Added +124.1k +124,139
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 686,792686.8k $8.3m $8.3m 0.00% Added +96.9k +96,900
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 562,534562.5k $6.8m $6.8m 0.00% Added +11.5k +11,507
23 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 516,392516.4k $6.2m $6.2m 0.02% Reduced -75.3k -75,331
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 456,007456.0k $5.5m $5.5m 0.00% Reduced -206.5k -206,540
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 431,761431.8k $5.2m $5.2m 0.00% Reduced -111.1k -111,059
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 410,328410.3k $4.9m $4.9m 0.01% Added +178.4k +178,409
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 374,200374.2k $4.5m $4.5m 0.01% Added +69.8k +69,800
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 348,878348.9k $4.2m $4.2m 0.01% Added +78.5k +78,484
29 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 339,962340.0k $4.1m $4.1m 0.01% Reduced -15.8k -15,756
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 338,794338.8k $4.1m $4.1m 0.00% Added +50.6k +50,603
31 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 330,026330.0k $4.0m $4.0m 0.00% Added +2.0k +2,003
32 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 321,392321.4k $3.9m $3.9m 0.03% Reduced -15.0k -15,000
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 309,670309.7k $3.7m $3.7m 0.00% Reduced -18.2k -18,162
34 TOWNSQUARE CAPITAL LLC 0.09% of their portfolio Lehi, UT 300,625300.6k $3.6m $3.6m 0.09% Added +35.0k +34,979
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,458249.5k $3.0m $3.0m 0.00% Added +138.7k +138,706
36 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 243,653243.7k $2.9m $2.9m 0.01% Added +65.8k +65,848
37 HUNTINGTON NATIONAL BANK 0.03% of their portfolio COLUMBUS, OH 233,077233.1k $2.8m $2.8m 0.03% Added +164 +164
38 Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio LONDON, X0 225,000225.0k $2.7m $2.7m 0.12% Added +25.0k +25,000
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 192,100192.1k $2.3m $2.3m 0.00% Added +3.5k +3,500
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 182,925182.9k $2.2m $2.2m 0.00% Reduced -159.6k -159,580
41 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 180,500180.5k $2.2m $2.2m 0.01% Added +48.1k +48,100
42 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 167,770167.8k $2.0m $2.0m 0.01% Added +53.6k +53,599
43 COOPER CREEK PARTNERS MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 164,706164.7k $2.0m $2.0m 0.16% Unchanged
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 147,843147.8k $1.8m $1.8m 0.01% Reduced -192.8k -192,821
45 AXA S.A. 0.01% of their portfolio PARIS, I0 147,181147.2k $1.8m $1.8m 0.01% New
46 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 136,554136.6k $1.6m $1.6m 0.02% Added +46.9k +46,934
47 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 135,544135.5k $1.6m $1.6m 0.02% Reduced -11.3k -11,334
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,182135.2k $1.6m $1.6m 0.00% Reduced -981.0k -981,049
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 133,881133.9k $1.6m $1.6m 0.00% Reduced -27.4k -27,420
50 AZZAD ASSET MANAGEMENT INC /ADV 0.24% of their portfolio FALLS CHURCH, VA 123,860123.9k $1.5m $1.5m 0.24% Added +1.8k +1,835
51 Styrax Capital, LP 0.33% of their portfolio New York, NY 120,310120.3k $1.4m $1.4m 0.33% New
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 115,096115.1k $1.4m $1.4m 0.00% Reduced -94.5k -94,461
53 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 109,156109.2k $1.3m $1.3m 0.02% Reduced -75.8k -75,752
54 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 106,334106.3k $1.3m $1.3m 0.03% Added +56.3k +56,334
55 Adero Partners, LLC 0.15% of their portfolio PLEASANTON, CA 102,547102.5k $1.2m $1.2m 0.15% Unchanged
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 100,397100.4k $1.2m $1.2m 0.00% Added +3.0k +2,952
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 99,94099.9k $1.2m $1.2m 0.00% Added +1.0k +1,016
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,56788.6k $1.1m $1.1m 0.00% Added +20.4k +20,365
59 FourThought Financial Partners, LLC 0.15% of their portfolio VENICE, FL 86,69486.7k $1.0m $1.0m 0.15% First filing
60 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 84,45684.5k $1.0m $1.0m 0.00% Reduced -13.9k -13,930
61 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 83,31883.3k $1.0m $1.0m 0.10% Added +53.6k +53,570
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 80,91680.9k $975.0k $975.0k 0.00% Reduced -121 -121
63 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 76,73076.7k $924.6k $924.6k 0.05% New
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,97372.0k $867.3k $867.3k 0.00% Added +25.9k +25,874
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 68,68468.7k $827.6k $827.6k 0.00% Added +4.0k +4,026
66 Legal & General Group Plc 0.00% of their portfolio London, X0 68,02868.0k $819.7k $819.7k 0.00% Added +642 +642
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 66,77466.8k $804.6k $804.6k 0.00% Unchanged
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 65,59665.6k $790.4k $790.4k 0.00% Reduced -619 -619
69 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 63,66863.7k $767.0k $767.0k 0.10% Added +45.7k +45,662
70 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 62,16362.2k $749.0k $749.0k 0.01% Added +48.9k +48,926
71 Horrell Capital Management, Inc. 0.25% of their portfolio LITTLE ROCK, AR 62,00062.0k $747.0k $747.0k 0.25% New
72 StrategIQ Financial Group, LLC 0.09% of their portfolio MERRILLVILLE, IN 61,04461.0k $735.6k $735.6k 0.09% Unchanged
73 PDT Partners, LLC 0.11% of their portfolio New York, NY 57,79157.8k $696.4k $696.4k 0.11% Reduced -28.0k -27,979
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 57,57057.6k $693.7k $693.7k 0.00% Reduced -3.1k -3,061
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,16455.2k $664.0k $664.0k 0.00% Added +9.2k +9,217
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,70845.7k $550.8k $550.8k 0.00% First filing
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,64545.6k $550.0k $550.0k 0.00% Added +6.6k +6,576
78 Cipher Capital LP 0.10% of their portfolio New York, NY 44,12744.1k $531.7k $531.7k 0.10% Added +7.0k +7,012
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,21640.2k $484.6k $484.6k 0.00% Unchanged
80 BAKER TILLY WEALTH MANAGEMENT, LLC 0.06% of their portfolio MADISON, WI 39,75939.8k $479.1k $479.1k 0.06% Reduced -1.6k -1,639
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 36,76936.8k $443.1k $443.1k 0.00% Added +10.5k +10,522
82 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 35,40035.4k $426.6k $426.6k 0.00% Added +3.4k +3,446
83 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 35,34635.3k $425.9k $425.9k 0.03% Reduced -16.6k -16,605
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,26435.3k $424.9k $424.9k 0.00% Added +4.0k +3,980
85 Precision Wealth Strategies, LLC 0.42% of their portfolio SAINT LOUIS, MO 33,21433.2k $400.2k $400.2k 0.42% Reduced -653 -653
86 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 32,59732.6k $392.8k $392.8k 0.00% Added +1.7k +1,712
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 32,18332.2k $387.8k $387.8k 0.00% Added +604 +604
88 FMR LLC 0.00% of their portfolio BOSTON, MA 32,10932.1k $386.9k $386.9k 0.00% Added +94 +94
89 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 30,73130.7k $370.3k $370.3k 0.01% Added +1.1k +1,053
90 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 29,36829.4k $353.9k $353.9k 0.00% Reduced -80.7k -80,699
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,05728.1k $338.1k $338.1k 0.00% New
92 DFPG INVESTMENTS, LLC 0.08% of their portfolio SANDY, UT 26,06926.1k $496.4k $496.4k 0.08% New
93 Markel Group Inc. 0.00% of their portfolio Glen Allen, VA 25,25025.2k $304.3k $304.3k 0.00% Added +4.0k +4,000
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 24,58624.6k $294.3k $294.3k 0.00% New
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,65422.7k $273.0k $273.0k 0.00% New
96 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 22,61022.6k $272.5k $272.5k 0.01% Added +2.7k +2,663
97 Anchor Investment Management, LLC 0.04% of their portfolio COLUMBIA, SC 22,56722.6k $271.9k $271.9k 0.04% Unchanged
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,44522.4k $270.5k $270.5k 0.00% Added +837 +837
99 Blue Owl Capital Holdings LP 0.11% of their portfolio New York, NY 21,93521.9k $264.3k $264.3k 0.11% Unchanged
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 21,88121.9k $263.7k $263.7k 0.00% Reduced -4.0k -3,952