 |
|
|
This page summarizes the MWE holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether MWE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MWE Share Count |
|---|
| Clear Street Markets LLC |
100 |
3,600 |
+3,500 |
+3500.00% |
| BNP Paribas Arbitrage SA |
10,720 |
194,215 |
+183,495 |
+1711.71% |
| Highland Capital Management LLC |
55 |
555 |
+500 |
+909.09% |
|
66,276 |
666,276 |
+600,000 |
+905.31% |
| Sculptor Capital LP |
422,692 |
3,342,678 |
+2,919,986 |
+690.81% |
| Barclays PLC |
158,484 |
1,152,814 |
+994,330 |
+627.40% |
| Bank of Montreal Can |
226,396 |
1,577,641 |
+1,351,245 |
+596.85% |
| Citadel Advisors LLC |
7,348 |
28,845 |
+21,497 |
+292.56% |
| Group One Trading L.P. |
8,408 |
23,549 |
+15,141 |
+180.08% |
| Credit Suisse AG |
2,019,027 |
5,447,587 |
+3,428,560 |
+169.81% |
| ING Groep NV |
860,000 |
2,005,000 |
+1,145,000 |
+133.14% |
| Walleye Trading LLC |
6,304 |
14,150 |
+7,846 |
+124.46% |
|
1,615,347 |
3,532,960 |
+1,917,613 |
+118.71% |
|
1,746,466 |
3,819,731 |
+2,073,265 |
+118.71% |
| Wellington Management Group LLP |
4,257 |
9,096 |
+4,839 |
+113.67% |
| Jane Street Group LLC |
20,152 |
42,026 |
+21,874 |
+108.55% |
| Howe & Rusling Inc. |
85 |
175 |
+90 |
+105.88% |
|
17,566 |
36,010 |
+18,444 |
+105.00% |
|
2,377,726 |
4,834,022 |
+2,456,296 |
+103.30% |
|
37,461 |
71,184 |
+33,723 |
+90.02% |
| Citigroup Inc. |
2,609,614 |
4,905,559 |
+2,295,945 |
+87.98% |
| UBS Group AG |
5,353,179 |
9,873,525 |
+4,520,346 |
+84.44% |
| HAP Trading LLC |
106,138 |
189,696 |
+83,558 |
+78.73% |
| Putnam Investments LLC |
606,805 |
1,062,390 |
+455,585 |
+75.08% |
| Ameriprise Financial Inc. |
50,287 |
86,831 |
+36,544 |
+72.67% |
|
10,423 |
17,659 |
+7,236 |
+69.42% |
| CIBC Private Wealth Group LLC |
2,051,636 |
3,416,971 |
+1,365,335 |
+66.55% |
| Westwood Holdings Group Inc. |
312,647 |
506,767 |
+194,120 |
+62.09% |
|
815 |
1,300 |
+485 |
+59.51% |
|
1,841,970 |
2,937,378 |
+1,095,408 |
+59.47% |
| Schafer Cullen Capital Management Inc |
7,160 |
10,375 |
+3,215 |
+44.90% |
|
516,358 |
733,509 |
+217,151 |
+42.05% |
| Brookfield Asset Management Inc. |
333,015 |
463,625 |
+130,610 |
+39.22% |
| Green Square Capital Advisors LLC |
45,095 |
61,063 |
+15,968 |
+35.41% |
| Brown Advisory Inc. |
5,200 |
7,002 |
+1,802 |
+34.65% |
| Thompson Davis & CO. Inc. |
200 |
269 |
+69 |
+34.50% |
| Global Endowment Management LP |
38,110 |
50,510 |
+12,400 |
+32.54% |
| Avalon Investment & Advisory |
5,030 |
6,633 |
+1,603 |
+31.87% |
| Tortoise Index Solutions LLC |
3,180 |
4,187 |
+1,007 |
+31.67% |
| Morgan Stanley |
3,226,806 |
4,246,319 |
+1,019,513 |
+31.60% |
| Bank of New York Mellon Corp |
20,740 |
27,183 |
+6,443 |
+31.07% |
| Mirae Asset Global Investments Co. Ltd. |
44,155 |
57,744 |
+13,589 |
+30.78% |
| Cbre Clarion Securities LLC |
115,007 |
146,621 |
+31,614 |
+27.49% |
| King Luther Capital Management Corp |
20,500 |
25,923 |
+5,423 |
+26.45% |
| Northwestern Mutual Investment Management Company LLC |
420,000 |
525,000 |
+105,000 |
+25.00% |
| Frontier Wealth Management LLC |
10,954 |
13,604 |
+2,650 |
+24.19% |
| ArrowMark Colorado Holdings LLC |
4,595 |
5,595 |
+1,000 |
+21.76% |
|
69,440 |
83,465 |
+14,025 |
+20.20% |
| Silvercrest Asset Management Group LLC |
13,599 |
15,849 |
+2,250 |
+16.55% |
| Castleark Management LLC |
94,730 |
110,050 |
+15,320 |
+16.17% |
| Ancora Advisors LLC |
7,498 |
8,498 |
+1,000 |
+13.34% |
| Fayez Sarofim & Co |
6,000 |
6,700 |
+700 |
+11.67% |
|
5,038,063 |
5,616,364 |
+578,301 |
+11.48% |
| Cambridge Investment Research Advisors Inc. |
9,902 |
10,966 |
+1,064 |
+10.75% |
| Balentine LLC |
4,428 |
4,876 |
+448 |
+10.12% |
| Royal Bank of Canada |
382,091 |
420,653 |
+38,562 |
+10.09% |
| CNH Partners LLC |
7,314 |
8,025 |
+711 |
+9.72% |
| HighVista Strategies LLC |
113,439 |
124,227 |
+10,788 |
+9.51% |
| SG Americas Securities LLC |
54,278 |
59,399 |
+5,121 |
+9.43% |
|
24,564 |
26,578 |
+2,014 |
+8.20% |
| Kings Point Capital Management |
77,681 |
83,691 |
+6,010 |
+7.74% |
| Cushing Asset Management LP |
1,357,615 |
1,445,923 |
+88,308 |
+6.50% |
| Dividend Assets Capital LLC |
908,827 |
947,200 |
+38,373 |
+4.22% |
| Envestnet Asset Management Inc. |
11,382 |
11,796 |
+414 |
+3.64% |
| HighTower Advisors LLC |
133,686 |
138,188 |
+4,502 |
+3.37% |
| RR Advisors LLC |
849,000 |
871,000 |
+22,000 |
+2.59% |
| Private Harbour Investment Management & Counsel LLC |
27,480 |
28,155 |
+675 |
+2.46% |
| Family Management Corp |
53,025 |
54,325 |
+1,300 |
+2.45% |
| Blair William & Co. IL |
48,175 |
49,316 |
+1,141 |
+2.37% |
| Alliancebernstein L.P. |
28,383 |
28,984 |
+601 |
+2.12% |
| State Street Corp |
113,298 |
115,319 |
+2,021 |
+1.78% |
| Bollard Group LLC |
123,923 |
125,961 |
+2,038 |
+1.64% |
| Cohen & Steers Inc. |
1,155,309 |
1,168,568 |
+13,259 |
+1.15% |
| Tortoise Capital Advisors L.L.C. |
12,166,373 |
12,269,400 |
+103,027 |
+0.85% |
| UMB Bank N A MO |
8,030 |
8,093 |
+63 |
+0.78% |
| Whittier Trust Co. |
3,065 |
3,069 |
+4 |
+0.13% |
| Roanoke Asset Management Corp NY |
5,321 |
5,325 |
+4 |
+0.08% |
| United Capital Financial Advisers LLC |
9,176 |
9,182 |
+6 |
+0.07% |
| US Bancorp DE |
14,753 |
14,760 |
+7 |
+0.05% |
| 13F Filers Reporting New Positions In MWE |
|---|
| Virtu Financial LLC |
0 |
31,044 |
+31,044 |
+100% |
| Windsor Capital Management LLC |
0 |
1,300 |
+1,300 |
+100% |
| CWM LLC |
0 |
1,000 |
+1,000 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
11,491 |
+11,491 |
+100% |
|
0 |
3,660 |
+3,660 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
22,000 |
+22,000 |
+100% |
| IndexIQ Advisors LLC |
0 |
32,183 |
+32,183 |
+100% |
| Parkside Financial Bank & Trust |
0 |
3,329 |
+3,329 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
1,010,604 |
+1,010,604 |
+100% |
| Haverford Trust Co. |
0 |
5,397 |
+5,397 |
+100% |
| Segall Bryant & Hamill LLC |
0 |
38,333 |
+38,333 |
+100% |
| Marshall Wace LLP |
0 |
16,703 |
+16,703 |
+100% |
| Levin Capital Strategies L.P. |
0 |
7,000 |
+7,000 |
+100% |
| Geode Capital Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| TCW Group Inc. |
0 |
11,351 |
+11,351 |
+100% |
| Water Island Capital LLC |
0 |
142,103 |
+142,103 |
+100% |
| Key Group Holdings Cayman LTD. |
0 |
895,999 |
+895,999 |
+100% |
|
0 |
8,327 |
+8,327 |
+100% |
| Jet Capital Investors L P |
0 |
12,980 |
+12,980 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
2,200 |
+2,200 |
+100% |
| QCM Cayman Ltd. |
0 |
8,042 |
+8,042 |
+100% |
| CoreCommodity Management LLC |
0 |
1,427 |
+1,427 |
+100% |
| CSS LLC IL |
0 |
23,990 |
+23,990 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
1,500 |
+1,500 |
+100% |
| Optimum Investment Advisors |
0 |
6,181 |
+6,181 |
+100% |
|
0 |
155,802 |
+155,802 |
+100% |
| Millennium Management LLC |
0 |
354,016 |
+354,016 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
129,819 |
+129,819 |
+100% |
|
0 |
200 |
+200 |
+100% |
| Krilogy Financial LLC |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Walnut Private Equity Partners LLC |
19,700 |
19,700 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
400 |
400 |
UNCH |
0.00% |
|
6,630 |
6,630 |
UNCH |
0.00% |
|
1,600 |
1,600 |
UNCH |
0.00% |
| Clarkston Capital Partners LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Trust Co. of Vermont |
300 |
300 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
2,314 |
2,314 |
UNCH |
0.00% |
| Delphi Financial Group Inc. |
208,900 |
208,900 |
UNCH |
0.00% |
| First Manhattan Co. |
2,374 |
2,374 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
800 |
800 |
UNCH |
0.00% |
| Prentiss Smith & Co. Inc. |
1,429 |
1,429 |
UNCH |
0.00% |
|
750 |
750 |
UNCH |
0.00% |
| Huntington National Bank |
515 |
515 |
UNCH |
0.00% |
| E&G Advisors LP |
8,500 |
8,500 |
UNCH |
0.00% |
| Regal Investment Advisors LLC |
1,800 |
1,800 |
UNCH |
0.00% |
| Marquette Asset Management LLC |
39,416 |
39,416 |
UNCH |
0.00% |
| Smithfield Trust Co. |
400 |
400 |
UNCH |
0.00% |
| Alexandria Capital LLC |
250 |
250 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
1,616 |
1,616 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
1,180 |
1,180 |
UNCH |
0.00% |
| Homrich & Berg |
11,700 |
11,700 |
UNCH |
0.00% |
| JNBA Financial Advisors |
35 |
35 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
400 |
400 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
466 |
466 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Adirondack Trust Co. |
150 |
150 |
UNCH |
0.00% |
|
300 |
300 |
UNCH |
0.00% |
| Mathes Company Inc. |
8,050 |
8,050 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,257 |
1,257 |
UNCH |
0.00% |
| Bray Capital Advisors |
313 |
313 |
UNCH |
0.00% |
|
4,600 |
4,600 |
UNCH |
0.00% |
| Granite Investment Partners LLC |
8,500 |
8,500 |
UNCH |
0.00% |
|
37,883 |
37,883 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
4,990 |
4,990 |
UNCH |
0.00% |
| Wesbanco Bank Inc. |
9,134 |
9,134 |
UNCH |
0.00% |
| Karpas Strategies LLC |
39,250 |
39,250 |
UNCH |
0.00% |
| Allworth Financial LP |
352 |
352 |
UNCH |
0.00% |
| Somerset Group LLC |
8,750 |
8,750 |
UNCH |
0.00% |
| Synovus Financial Corp |
101 |
101 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
5,694 |
5,694 |
UNCH |
0.00% |
| Harfst & Associates Inc. |
510 |
510 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Cincinnati Insurance Co. |
98,995 |
98,995 |
UNCH |
0.00% |
| Reaves W H & Co. Inc. |
60,000 |
60,000 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
31,564 |
31,564 |
UNCH |
0.00% |
|
12,500 |
12,500 |
UNCH |
0.00% |
| Commerzbank Aktiengesellschaft FI |
232,890 |
232,890 |
UNCH |
0.00% |
| Obermeyer Wood Investment Counsel Lllp |
238,198 |
238,198 |
UNCH |
0.00% |
| Estabrook Capital Management |
2,344 |
2,344 |
UNCH |
0.00% |
| Associated Banc Corp |
13,465 |
13,465 |
UNCH |
0.00% |
| Trellus Management Company LLC |
5,500 |
5,500 |
UNCH |
0.00% |
| American Assets Investment Management LLC |
5,000 |
5,000 |
UNCH |
0.00% |
|
10,118 |
10,118 |
UNCH |
0.00% |
| Trustmark National Bank Trust Department |
6,283 |
6,283 |
UNCH |
0.00% |
| Northeast Financial Consultants Inc |
26,545 |
26,545 |
UNCH |
0.00% |
| Ropes Wealth Advisors LLC |
376 |
376 |
UNCH |
0.00% |
| Travelers Companies Inc. |
351,911 |
351,911 |
UNCH |
0.00% |
| Heronetta Management L.P. |
159,720 |
159,720 |
UNCH |
0.00% |
| Veritable L.P. |
6,839 |
6,839 |
UNCH |
0.00% |
| Hilton Capital Management LLC |
6,500 |
6,500 |
UNCH |
0.00% |
| Starr International Co. Inc. |
140,000 |
140,000 |
UNCH |
0.00% |
| C.V. Starr & Co. Inc. Trust |
180,000 |
180,000 |
UNCH |
0.00% |
| United Asset Strategies Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| Prudential PLC |
80,000 |
80,000 |
UNCH |
0.00% |
| First Personal Financial Services |
375 |
375 |
UNCH |
0.00% |
| CNA Financial Corp |
64,200 |
64,200 |
UNCH |
0.00% |
| Johnson Investment Counsel Inc. |
22,619 |
22,619 |
UNCH |
0.00% |
| Brown Brothers Harriman & Co. |
4,100 |
4,100 |
UNCH |
0.00% |
| Exane Derivatives |
32 |
32 |
UNCH |
0.00% |
| C V Starr & Co. Inc. |
40,000 |
40,000 |
UNCH |
0.00% |
| California Public Employees Retirement System |
336,760 |
336,760 |
UNCH |
0.00% |
| Fiera Capital Corp |
9,213 |
9,213 |
UNCH |
0.00% |
| First City Capital Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
381 |
381 |
UNCH |
0.00% |
| Sterneck Capital Management LLC |
7,212 |
7,212 |
UNCH |
0.00% |
| Terra Nova Asset Management LLC |
7,335 |
7,335 |
UNCH |
0.00% |
| 13F Filers Decreasing MWE Share Count |
|---|
| Eagle Global Advisors LLC |
942,876 |
10,100 |
-932,776 |
-98.93% |
| Payden & Rygel |
63,080 |
1,200 |
-61,880 |
-98.10% |
| Creative Planning |
530,893 |
18,598 |
-512,295 |
-96.50% |
| Salient Capital Advisors LLC |
1,025,689 |
46,913 |
-978,776 |
-95.43% |
| Jefferies Group LLC |
234,131 |
41,800 |
-192,331 |
-82.15% |
| Guggenheim Capital LLC |
104,278 |
20,286 |
-83,992 |
-80.55% |
|
2,026 |
500 |
-1,526 |
-75.32% |
| TCI Wealth Advisors Inc. |
1,400 |
400 |
-1,000 |
-71.43% |
|
68,446 |
22,500 |
-45,946 |
-67.13% |
| Hsbc Holdings PLC |
1,647,230 |
554,937 |
-1,092,293 |
-66.31% |
| Rothschild Investment Corp IL |
14,950 |
5,255 |
-9,695 |
-64.85% |
| Raymond James & Associates |
305,769 |
108,003 |
-197,766 |
-64.68% |
| Barings LLC |
42,270 |
18,070 |
-24,200 |
-57.25% |
| Cumberland Advisors Inc. |
700 |
300 |
-400 |
-57.14% |
| GSA Capital Partners LLP |
13,162 |
5,680 |
-7,482 |
-56.85% |
| Murphy Capital Management Inc. |
14,690 |
6,790 |
-7,900 |
-53.78% |
| Neuberger Berman Group LLC |
408,799 |
204,020 |
-204,779 |
-50.09% |
| Waddell & Reed Financial Inc. |
4,472,236 |
2,318,045 |
-2,154,191 |
-48.17% |
| D.A. Davidson & CO. |
7,035 |
3,700 |
-3,335 |
-47.41% |
| Meeder Asset Management Inc. |
18,022 |
9,516 |
-8,506 |
-47.20% |
| Tdam USA Inc. |
12,751 |
6,921 |
-5,830 |
-45.72% |
| Securian Asset Management Inc |
64,900 |
36,000 |
-28,900 |
-44.53% |
| Spirit of America Management Corp NY |
184,522 |
104,522 |
-80,000 |
-43.36% |
|
8,929 |
5,180 |
-3,749 |
-41.99% |
|
10,067 |
5,850 |
-4,217 |
-41.89% |
| Mutual of America Capital Management LLC |
7,570 |
4,410 |
-3,160 |
-41.74% |
| Sei Investments Co. |
121,130 |
71,580 |
-49,550 |
-40.91% |
| Mackenzie Financial Corp |
149,480 |
95,740 |
-53,740 |
-35.95% |
| Susquehanna International Group LLP |
662,112 |
432,057 |
-230,055 |
-34.75% |
|
3,785 |
2,500 |
-1,285 |
-33.95% |
| American International Group Inc. |
6,915 |
4,888 |
-2,027 |
-29.31% |
| Hollencrest Capital Management |
22,414 |
16,069 |
-6,345 |
-28.31% |
| Edmond DE Rothschild Holding S.A. |
11,000 |
8,000 |
-3,000 |
-27.27% |
|
11,000 |
8,000 |
-3,000 |
-27.27% |
| FormulaFolio Investments LLC |
7,023 |
5,186 |
-1,837 |
-26.16% |
| Liberty Mutual Group Asset Management Inc. |
50,377 |
37,902 |
-12,475 |
-24.76% |
|
52,307 |
40,440 |
-11,867 |
-22.69% |
| Monetary Management Group Inc. |
4,330 |
3,430 |
-900 |
-20.79% |
| Tower Research Capital LLC TRC |
3,263 |
2,585 |
-678 |
-20.78% |
| LPL Financial LLC |
19,335 |
15,483 |
-3,852 |
-19.92% |
| Invesco Ltd. |
67,741 |
54,485 |
-13,256 |
-19.57% |
| Stockbridge Partners LLC |
3,160,086 |
2,578,159 |
-581,927 |
-18.41% |
| Financial Advisory Service Inc. |
5,941 |
4,871 |
-1,070 |
-18.01% |
| Franklin Resources Inc. |
52,798 |
43,620 |
-9,178 |
-17.38% |
| B. Riley Wealth Management Inc. |
6,450 |
5,350 |
-1,100 |
-17.05% |
| Wells Fargo & Company MN |
531,755 |
441,261 |
-90,494 |
-17.02% |
|
59,172 |
49,159 |
-10,013 |
-16.92% |
| Nuveen Asset Management LLC |
49,012 |
40,963 |
-8,049 |
-16.42% |
|
13,312 |
11,187 |
-2,125 |
-15.96% |
| Deutsche Bank AG |
2,015,401 |
1,705,682 |
-309,719 |
-15.37% |
| Kayne Anderson Capital Advisors LP |
13,145,815 |
11,131,320 |
-2,014,495 |
-15.32% |
|
451,621 |
385,521 |
-66,100 |
-14.64% |
| The PNC Financial Services Group Inc. |
201,660 |
173,114 |
-28,546 |
-14.16% |
| Regions Financial Corp |
7,351 |
6,358 |
-993 |
-13.51% |
| M&T Bank Corp |
114,205 |
99,556 |
-14,649 |
-12.83% |
|
68,462 |
59,947 |
-8,515 |
-12.44% |
| Northern Trust Corp |
163,518 |
143,352 |
-20,166 |
-12.33% |
| Fifth Third Bancorp |
1,728 |
1,516 |
-212 |
-12.27% |
| Parametric Portfolio Associates LLC |
797,813 |
700,752 |
-97,061 |
-12.17% |
| FMR LLC |
7,148,391 |
6,278,291 |
-870,100 |
-12.17% |
| Advisory Services Network LLC |
2,781 |
2,450 |
-331 |
-11.90% |
| Boston Financial Mangement LLC |
36,339 |
32,089 |
-4,250 |
-11.70% |
| Advisors Asset Management Inc. |
9,505 |
8,437 |
-1,068 |
-11.24% |
|
5,535 |
4,941 |
-594 |
-10.73% |
| Texas Yale Capital Corp. |
170,550 |
154,846 |
-15,704 |
-9.21% |
| Fort Washington Investment Advisors Inc. OH |
320,563 |
291,100 |
-29,463 |
-9.19% |
| Glenmede Trust Co. NA |
31,937 |
29,165 |
-2,772 |
-8.68% |
| JPMorgan Chase & Co. |
3,641,057 |
3,327,029 |
-314,028 |
-8.62% |
| Pointe Capital Management LLC |
39,354 |
35,964 |
-3,390 |
-8.61% |
| Nomura Asset Management Co. Ltd. |
911,526 |
837,216 |
-74,310 |
-8.15% |
| Janney Montgomery Scott LLC |
29,132 |
27,057 |
-2,075 |
-7.12% |
| Bessemer Group Inc. |
11,324 |
10,526 |
-798 |
-7.05% |
| Keybank National Association OH |
8,320 |
7,740 |
-580 |
-6.97% |
| Duff & Phelps Investment Management Co. |
1,365,500 |
1,271,500 |
-94,000 |
-6.88% |
| MCF Advisors LLC |
5,658 |
5,276 |
-382 |
-6.75% |
| Uniplan Investment Counsel Inc. |
88,969 |
83,048 |
-5,921 |
-6.66% |
| Zimmer Partners LP |
448,641 |
420,442 |
-28,199 |
-6.29% |
|
5,253,657 |
4,926,984 |
-326,673 |
-6.22% |
| CENTRAL TRUST Co |
3,306 |
3,106 |
-200 |
-6.05% |
| Metropolitan Life Insurance Co NY |
465,000 |
437,227 |
-27,773 |
-5.97% |
| Chevy Chase Trust Holdings Inc. |
10,576 |
10,000 |
-576 |
-5.45% |
|
15,589 |
14,754 |
-835 |
-5.36% |
| Chicago Partners Investment Group LLC |
62,965 |
59,646 |
-3,319 |
-5.27% |
| Baldwin Brothers Inc. MA |
16,653 |
15,803 |
-850 |
-5.10% |
| MAI Capital Management |
30,735 |
29,180 |
-1,555 |
-5.06% |
| Usca Ria LLC |
36,035 |
34,345 |
-1,690 |
-4.69% |
| Diversified Trust Co |
53,709 |
51,444 |
-2,265 |
-4.22% |
| The Manufacturers Life Insurance Company |
5,530 |
5,297 |
-233 |
-4.21% |
| Stifel Financial Corp |
302,925 |
290,983 |
-11,942 |
-3.94% |
| BOKF NA |
22,823 |
21,973 |
-850 |
-3.72% |
| Stephens Inc. AR |
65,652 |
63,294 |
-2,358 |
-3.59% |
|
173,260 |
167,043 |
-6,217 |
-3.59% |
| Pinnacle Holdings LLC |
93,597 |
90,445 |
-3,152 |
-3.37% |
|
24,891 |
24,077 |
-814 |
-3.27% |
| Miller Howard Investments Inc. NY |
3,626,600 |
3,521,064 |
-105,536 |
-2.91% |
| Goldman Sachs Group Inc. |
7,693,641 |
7,470,813 |
-222,828 |
-2.90% |
|
23,785 |
23,121 |
-664 |
-2.79% |
| Alps Advisors Inc. |
11,567,236 |
11,314,183 |
-253,053 |
-2.19% |
| Winslow Evans & Crocker Inc. |
4,480 |
4,392 |
-88 |
-1.96% |
| Linscomb & Williams Inc. |
10,273 |
10,094 |
-179 |
-1.74% |
| Bank of America Corp DE |
1,723,118 |
1,697,615 |
-25,503 |
-1.48% |
|
32,667 |
32,208 |
-459 |
-1.41% |
|
11,682 |
11,582 |
-100 |
-0.86% |
| Clearbridge Investments LLC |
7,985,641 |
7,919,126 |
-66,515 |
-0.83% |
|
103,521 |
103,020 |
-501 |
-0.48% |
| Mariner LLC |
442,746 |
440,872 |
-1,874 |
-0.42% |
| Tocqueville Asset Management L.P. |
15,300 |
15,250 |
-50 |
-0.33% |
| Avenir Corp |
232,109 |
231,539 |
-570 |
-0.25% |
| Domani Wealth LLC |
175,998 |
175,594 |
-404 |
-0.23% |
| Advisory Research Inc. |
1,390,161 |
1,388,461 |
-1,700 |
-0.12% |
| Moors & Cabot Inc. |
31,316 |
31,283 |
-33 |
-0.11% |
| Covington Investment Advisors Inc. |
33,025 |
33,010 |
-15 |
-0.05% |
| 13F Filers Exiting MWE |
|---|
| HighTower Trust Services LTA |
10,691 |
0 |
-10,691 |
-100.00% |
| Searle & CO. |
1,800 |
0 |
-1,800 |
-100.00% |
| Syntal Capital Partners LLC |
340 |
0 |
-340 |
-100.00% |
| Cypress Asset Management Inc. TX |
49,841 |
0 |
-49,841 |
-100.00% |
| Winfield Associates Inc. |
500 |
0 |
-500 |
-100.00% |
|
9,325 |
0 |
-9,325 |
-100.00% |
| Balyasny Asset Management LLC |
187,500 |
0 |
-187,500 |
-100.00% |
|
5,369 |
0 |
-5,369 |
-100.00% |
| Golden Gate Private Equity Inc. |
79,186 |
0 |
-79,186 |
-100.00% |
| 40 North Management LLC |
6,027 |
0 |
-6,027 |
-100.00% |
| Allstate Corp |
25,165 |
0 |
-25,165 |
-100.00% |
| Epoch Investment Partners Inc. |
1,363,470 |
0 |
-1,363,470 |
-100.00% |
|
17,470 |
0 |
-17,470 |
-100.00% |
| Capital Counsel LLC NY |
12,400 |
0 |
-12,400 |
-100.00% |
|
38,222 |
0 |
-38,222 |
-100.00% |
| Fernwood Investment Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Cypress Funds LLC |
49,841 |
0 |
-49,841 |
-100.00% |
| First Allied Advisory Services Inc. |
4,754 |
0 |
-4,754 |
-100.00% |
| Cetera Advisors LLC |
5,100 |
0 |
-5,100 |
-100.00% |
| Oppenheimer & Co. Inc. |
38,044 |
0 |
-38,044 |
-100.00% |
| United Services Automobile Association |
220,200 |
0 |
-220,200 |
-100.00% |
| Catalyst Capital Advisors LLC |
8,342 |
0 |
-8,342 |
-100.00% |
| Pinnacle Associates Ltd. |
3,950 |
0 |
-3,950 |
-100.00% |
|
6,531 |
0 |
-6,531 |
-100.00% |
| State of Wisconsin Investment Board |
4,182 |
0 |
-4,182 |
-100.00% |
|
327,556 |
0 |
-327,556 |
-100.00% |
| Bender Robert & Associates |
3,622 |
0 |
-3,622 |
-100.00% |
|
39,395 |
0 |
-39,395 |
-100.00% |
| First Western Capital Management Co |
31,600 |
0 |
-31,600 |
-100.00% |
| Geller Advisors LLC |
13,950 |
0 |
-13,950 |
-100.00% |
| Seizert Capital Partners LLC |
10,575 |
0 |
-10,575 |
-100.00% |
|
215 |
0 |
-215 |
-100.00% |
| Alpine Global Management LLC |
129 |
0 |
-129 |
-100.00% |
| NTV Asset Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
|
28,286 |
0 |
-28,286 |
-100.00% |
| Financial Architects Inc |
800 |
0 |
-800 |
-100.00% |
| Gilman Hill Asset Management LLC |
3,850 |
0 |
-3,850 |
-100.00% |
| First Trust Advisors LP |
109,356 |
0 |
-109,356 |
-100.00% |
| Jennison Associates LLC |
54,877 |
0 |
-54,877 |
-100.00% |
| Hemenway Trust Co LLC |
9,285 |
0 |
-9,285 |
-100.00% |
| Parkwood LLC |
19,887 |
0 |
-19,887 |
-100.00% |
| Capital Investment Advisors LLC |
6,471 |
0 |
-6,471 |
-100.00% |
| Quantbot Technologies LP |
6,358 |
0 |
-6,358 |
-100.00% |
| Westwood Management Corp IL |
3,925 |
0 |
-3,925 |
-100.00% |
|
5,014 |
0 |
-5,014 |
-100.00% |
| Country Club Trust Company n.a. |
4,360 |
0 |
-4,360 |
-100.00% |
|
379 |
0 |
-379 |
-100.00% |
|
15,200 |
0 |
-15,200 |
-100.00% |
| Raymond James Trust N.A. |
4,099 |
0 |
-4,099 |
-100.00% |
|
5,685 |
0 |
-5,685 |
-100.00% |
| Simplex Trading LLC |
1,896 |
0 |
-1,896 |
-100.00% |
See Summary: Institutional Holders of MWE
See Details: Top 10 Hedge Funds Holding MWE
Also See: MWE Insider Buying
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