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Funds Holding MLSS

On this page, we present all of the funds holding MLSS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MLSS, with a link to that fund's top holdings. The next columns indicate the amount of MLSS stock held by each of the funds holding MLSS, followed by the MLSS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 33 funds holding MLSS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MLSS), click the fund name in the "Holder" column of the funds-holding-MLSS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,144,755$1,480 12/31/2023
     MLSS2,144,755$1,480 12/31/2023
Bridgeway Capital Management Inc.501,700$346 12/31/2023
     MLSS501,700$346 12/31/2023
Geode Capital Management LLC414,389$286 12/31/2023
     MLSS414,389$286 12/31/2023
Carnegie Capital Asset Management LLC145,197$90 03/31/2024
     MLSS145,197$90 03/31/2024
Mariner LLC121,750$84 12/31/2023
     MLSS121,750$84 12/31/2023
State Street Corp117,785$81 12/31/2023
     MLSS117,785$81 12/31/2023
Renaissance Technologies LLC114,397$79 12/31/2023
     MLSS114,397$79 12/31/2023
Northern Trust Corp92,971$64 12/31/2023
     MLSS92,971$64 12/31/2023
BlackRock Inc.70,531$49 12/31/2023
     MLSS70,531$49 12/31/2023
Citadel Advisors LLC $34 12/31/2023
     MLSS48,588$34 12/31/2023
     Put400$0 12/31/2023
Sequoia Financial Advisors LLC45,000$28 03/31/2024
     MLSS45,000$28 03/31/2024
Oppenheimer & Co. Inc.42,500$26 03/31/2024
     MLSS42,500$26 03/31/2024
UBS Group AG36,841$25 12/31/2023
     MLSS36,841$25 12/31/2023
Charles Schwab Investment Management Inc.34,400$21 03/31/2024
     MLSS34,400$21 03/31/2024
Radnor Capital Management LLC31,000$19 03/31/2024
     MLSS31,000$19 03/31/2024
Millennium Management LLC24,412$17 12/31/2023
     MLSS24,412$17 12/31/2023
Virtu Financial LLC21,955$15 12/31/2023
     MLSS21,955$15 12/31/2023
HighTower Advisors LLC16,666$11 03/31/2024
     MLSS16,666$11 03/31/2024
Private Advisor Group LLC12,650$8 03/31/2024
     MLSS12,650$8 03/31/2024
Tower Research Capital LLC TRC 12,055$8 12/31/2023
     MLSS12,055$8 12/31/2023
Raymond James & Associates12,000$7 03/31/2024
     MLSS12,000$7 03/31/2024
Dock Street Asset Management Inc.10,000$7 12/31/2023
     MLSS10,000$7 12/31/2023
Townsquare Capital LLC10,777$7 12/31/2023
     MLSS10,777$7 12/31/2023
PSI Advisors LLC8,300$5 03/31/2024
     MLSS8,300$5 03/31/2024
Morgan Stanley7,584$5 12/31/2023
     MLSS7,584$5 12/31/2023
Newbridge Financial Services Group Inc.5,000$3 03/31/2024
     MLSS5,000$3 03/31/2024
US Bancorp DE2,000$1 03/31/2024
     MLSS2,000$1 03/31/2024
Qube Research & Technologies Ltd1,500$1 12/31/2023
     MLSS1,500$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     MLSS0$0 03/31/2024
JPMorgan Chase & Co.329$0 12/31/2023
     MLSS329$0 12/31/2023
Bank of America Corp DE74$0 12/31/2023
     MLSS74$0 12/31/2023
Wells Fargo & Company MN428$0 12/31/2023
     MLSS428$0 12/31/2023
Barclays PLC1$0 12/31/2023
     MLSS1$0 12/31/2023
Royal Bank of Canada82$0 12/31/2023
     MLSS82$0 12/31/2023

See Summary: Institutional Holders of MLSS
See Details: Top 10 Hedge Funds Holding MLSS
Also See: MLSS Insider Buying
Also See: MLSS Holdings Changes

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