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This page summarizes the MBT holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether MBT 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MBT Share Count |
|---|
| Morgan Stanley |
197,094 |
1,168,589 |
+971,495 |
+492.91% |
| Moisand Fitzgerald Tamayo LLC |
114 |
229 |
+115 |
+100.88% |
| Sequoia Financial Advisors LLC |
12,349 |
14,417 |
+2,068 |
+16.75% |
| LPL Financial LLC |
22,535 |
24,893 |
+2,358 |
+10.46% |
| JustInvest LLC |
17,527 |
19,108 |
+1,581 |
+9.02% |
| Sei Investments Co. |
99,188 |
105,748 |
+6,560 |
+6.61% |
| Goldman Sachs Group Inc. |
6,584,688 |
6,981,232 |
+396,544 |
+6.02% |
| Group One Trading L.P. |
15,330 |
16,130 |
+800 |
+5.22% |
| Northern Trust Corp |
2,382,530 |
2,494,774 |
+112,244 |
+4.71% |
| Mercer Global Advisors Inc. ADV |
25,241 |
26,034 |
+793 |
+3.14% |
| Citadel Advisors LLC |
566,178 |
581,178 |
+15,000 |
+2.65% |
| UBS Asset Management Americas Inc. |
4,595,247 |
4,698,093 |
+102,846 |
+2.24% |
| Comerica Bank |
16,133 |
16,279 |
+146 |
+0.90% |
| First Trust Advisors LP |
2,081,683 |
2,096,723 |
+15,040 |
+0.72% |
| Bank of America Corp DE |
1,334,877 |
1,340,917 |
+6,040 |
+0.45% |
| FMR LLC |
7,658 |
7,659 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In MBT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Massachusetts Financial Services Co. MA |
0 |
30,796 |
+30,796 |
+100% |
| National Bank of Canada FI |
0 |
300 |
+300 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
800 |
+800 |
+100% |
| Balentine LLC |
0 |
17,164 |
+17,164 |
+100% |
| Trexquant Investment LP |
0 |
150,121 |
+150,121 |
+100% |
| Holistic Financial Partners |
0 |
10,893 |
+10,893 |
+100% |
| CNB Bank |
0 |
6,000 |
+6,000 |
+100% |
| Ronald Blue Trust Inc. |
0 |
1,095 |
+1,095 |
+100% |
| Eagle Bay Advisors LLC |
0 |
678 |
+678 |
+100% |
| Bell Investment Advisors Inc |
0 |
1,194 |
+1,194 |
+100% |
| CoreCap Advisors LLC |
0 |
525 |
+525 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| American International Group Inc. |
5,342 |
5,342 |
UNCH |
0.00% |
| Huntington National Bank |
3,106 |
3,106 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
17,600 |
17,600 |
UNCH |
0.00% |
| Vanguard Group Inc. |
12,504,576 |
12,504,576 |
UNCH |
0.00% |
| Barclays PLC |
252,973 |
252,973 |
UNCH |
0.00% |
| MML Investors Services LLC |
11,780 |
11,780 |
UNCH |
0.00% |
| American Century Companies Inc. |
69,527 |
69,527 |
UNCH |
0.00% |
| Teacher Retirement System of Texas |
750,437 |
750,437 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
236,854 |
236,854 |
UNCH |
0.00% |
| Strs Ohio |
390,968 |
390,968 |
UNCH |
0.00% |
| Citigroup Inc. |
556,400 |
556,400 |
UNCH |
0.00% |
| Royal London Asset Management Ltd. |
581,200 |
581,200 |
UNCH |
0.00% |
| Van ECK Associates Corp |
7,426,619 |
7,426,619 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
345,778 |
345,778 |
UNCH |
0.00% |
| Caisse DE Depot ET Placement DU Quebec |
1,167,086 |
1,167,086 |
UNCH |
0.00% |
| Prudential PLC |
57,856 |
57,856 |
UNCH |
0.00% |
| California Public Employees Retirement System |
865,483 |
865,483 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
10,800 |
10,800 |
UNCH |
0.00% |
| UMB Bank N A MO |
1,351 |
1,351 |
UNCH |
0.00% |
| Deutsche Bank AG |
2,164,835 |
2,164,835 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
772,207 |
772,207 |
UNCH |
0.00% |
| Renaissance Technologies LLC |
20,168,324 |
20,168,324 |
UNCH |
0.00% |
| Victory Capital Management Inc. |
240,364 |
240,364 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
190,521 |
190,521 |
UNCH |
0.00% |
| Voya Investment Management LLC |
170,000 |
170,000 |
UNCH |
0.00% |
| Asset Management One Co. Ltd. |
111,021 |
111,021 |
UNCH |
0.00% |
| California State Teachers Retirement System |
131,607 |
131,607 |
UNCH |
0.00% |
| Gabelli Funds LLC |
19,250 |
19,250 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
87,600 |
87,600 |
UNCH |
0.00% |
| Raymond James & Associates |
11,031 |
11,031 |
UNCH |
0.00% |
| Baillie Gifford & Co. |
42,174 |
42,174 |
UNCH |
0.00% |
| Earnest Partners LLC |
94 |
94 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
13,361 |
13,361 |
UNCH |
0.00% |
| Fairfield Bush & CO. |
740 |
740 |
UNCH |
0.00% |
| Aviva PLC |
205,519 |
205,519 |
UNCH |
0.00% |
| CI Investments Inc. |
22,956 |
22,956 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
109,807 |
109,807 |
UNCH |
0.00% |
| Longfellow Investment Management Co. LLC |
137,223 |
137,223 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
188,489 |
188,489 |
UNCH |
0.00% |
| Geode Capital Management LLC |
2,646,579 |
2,646,579 |
UNCH |
0.00% |
| Nordea Investment Management AB |
478,814 |
478,814 |
UNCH |
0.00% |
| Avalon Investment & Advisory |
11,705 |
11,705 |
UNCH |
0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
186,500 |
186,500 |
UNCH |
0.00% |
| Millennium Management LLC |
5,343,131 |
5,343,131 |
UNCH |
0.00% |
| SG Americas Securities LLC |
624,097 |
624,097 |
UNCH |
0.00% |
| Marshall Wace LLP |
214,327 |
214,327 |
UNCH |
0.00% |
| Amundi |
1,455,402 |
1,455,402 |
UNCH |
0.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
1,052,361 |
1,052,361 |
UNCH |
0.00% |
| BlackRock Inc. |
21,685,305 |
21,685,305 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
227,800 |
227,800 |
UNCH |
0.00% |
| Alps Advisors Inc. |
64,600 |
64,600 |
UNCH |
0.00% |
| Arrow Investment Advisors LLC |
35,608 |
35,608 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
305,638 |
305,638 |
UNCH |
0.00% |
| Meitav Dash Investments Ltd. |
3,679 |
3,679 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
247 |
247 |
UNCH |
0.00% |
| KBC Group NV |
521,246 |
521,246 |
UNCH |
0.00% |
| CIBC World Markets Inc. |
32,143 |
32,143 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
32,542 |
32,542 |
UNCH |
0.00% |
| APG Asset Management N.V. |
223,853 |
223,853 |
UNCH |
0.00% |
| Two Sigma Securities LLC |
58,097 |
58,097 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
36,450 |
36,450 |
UNCH |
0.00% |
| OLD Mission Capital LLC |
18,496 |
18,496 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
50,670 |
50,670 |
UNCH |
0.00% |
| Mitsubishi UFJ Trust & Banking Corp |
1,377,922 |
1,377,922 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
220,700 |
220,700 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
172,850 |
172,850 |
UNCH |
0.00% |
| HRT Financial LP |
37,668 |
37,668 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
127,059 |
127,059 |
UNCH |
0.00% |
| Smith Salley & Associates |
15,000 |
15,000 |
UNCH |
0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
300,000 |
300,000 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
53,970 |
53,970 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
95,375 |
95,375 |
UNCH |
0.00% |
| Edgestream Partners L.P. |
448,459 |
448,459 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
175,249 |
175,249 |
UNCH |
0.00% |
| Dynamic Technology Lab Private Ltd |
108,528 |
108,528 |
UNCH |
0.00% |
| Samalin Investment Counsel LLC |
43,074 |
43,074 |
UNCH |
0.00% |
| Desjardins Global Asset Management Inc. |
48,207 |
48,207 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
3,906 |
3,906 |
UNCH |
0.00% |
| Virtus ETF Advisers LLC |
193,601 |
193,601 |
UNCH |
0.00% |
| Checchi Capital Advisers LLC |
14,069 |
14,069 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
69,209 |
69,209 |
UNCH |
0.00% |
| Cubist Systematic Strategies LLC |
62,770 |
62,770 |
UNCH |
0.00% |
| National Pension Service |
9,005 |
9,005 |
UNCH |
0.00% |
| Engineers Gate Manager LP |
21,700 |
21,700 |
UNCH |
0.00% |
| IFP Advisors Inc |
1,000 |
1,000 |
UNCH |
0.00% |
| Glassman Wealth Services |
965 |
965 |
UNCH |
0.00% |
| Squarepoint Ops LLC |
424,951 |
424,951 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
2,113 |
2,113 |
UNCH |
0.00% |
| Parallel Advisors LLC |
710 |
710 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
537,881 |
537,881 |
UNCH |
0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
952,756 |
952,756 |
UNCH |
0.00% |
| Harvest Group Wealth Management LLC |
106 |
106 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
2,181 |
2,181 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
65,610 |
65,610 |
UNCH |
0.00% |
| Pinnacle Bank |
418 |
418 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
424 |
424 |
UNCH |
0.00% |
| Standard Life Aberdeen plc |
468,033 |
468,033 |
UNCH |
0.00% |
| Pinnacle Wealth Planning Services Inc. |
10,800 |
10,800 |
UNCH |
0.00% |
| Blueshift Asset Management LLC |
24,393 |
24,393 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
1,144,324 |
1,144,324 |
UNCH |
0.00% |
| Trustcore Financial Services LLC |
1,625 |
1,625 |
UNCH |
0.00% |
| Joseph P. Lucia & Associates LLC |
575 |
575 |
UNCH |
0.00% |
| qPULA Trading Management LP |
76,400 |
76,400 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
82 |
82 |
UNCH |
0.00% |
| Veriti Management LLC |
10,046 |
10,046 |
UNCH |
0.00% |
| Legacy Wealth Asset Management LLC |
57,456 |
57,456 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
15,478 |
15,478 |
UNCH |
0.00% |
| Seldon Capital LP |
1,123 |
1,123 |
UNCH |
0.00% |
| 13F Filers Decreasing MBT Share Count |
|---|
| Wells Fargo & Company MN |
460,513 |
312 |
-460,201 |
-99.93% |
| Mirae Asset Global Investments Co. Ltd. |
1,468,874 |
42,369 |
-1,426,505 |
-97.12% |
| Schroder Investment Management Group |
124,149 |
12,893 |
-111,256 |
-89.61% |
| Simplex Trading LLC |
47,301 |
8,001 |
-39,300 |
-83.08% |
| Connor Clark & Lunn Investment Management Ltd. |
101,981 |
23,541 |
-78,440 |
-76.92% |
| JPMorgan Chase & Co. |
1,271,627 |
350,900 |
-920,727 |
-72.41% |
| Rockefeller Capital Management L.P. |
3,128 |
1,584 |
-1,544 |
-49.36% |
| Pictet Asset Management SA |
688,139 |
351,000 |
-337,139 |
-48.99% |
| Advisors Asset Management Inc. |
74,748 |
40,296 |
-34,452 |
-46.09% |
| Allspring Global Investments Holdings LLC |
16,639 |
10,275 |
-6,364 |
-38.25% |
| Lazard Asset Management LLC |
25,713,062 |
16,422,661 |
-9,290,401 |
-36.13% |
| Invesco Ltd. |
716,656 |
484,496 |
-232,160 |
-32.39% |
| Credit Suisse AG |
2,103,050 |
1,552,289 |
-550,761 |
-26.19% |
| Franklin Resources Inc. |
139,435 |
106,988 |
-32,447 |
-23.27% |
| State of New Jersey Common Pension Fund D |
859,398 |
680,026 |
-179,372 |
-20.87% |
| Guggenheim Capital LLC |
236,455 |
188,288 |
-48,167 |
-20.37% |
| Freestone Capital Holdings LLC |
356,633 |
302,187 |
-54,446 |
-15.27% |
| Macquarie Group Ltd. |
73,888 |
64,957 |
-8,931 |
-12.09% |
| AQR Capital Management LLC |
2,712,659 |
2,468,945 |
-243,714 |
-8.98% |
| State Street Corp |
8,214,189 |
7,486,203 |
-727,986 |
-8.86% |
| Fieldpoint Private Securities LLC |
135 |
125 |
-10 |
-7.41% |
| Dimensional Fund Advisors LP |
1,149,245 |
1,077,180 |
-72,065 |
-6.27% |
| The PNC Financial Services Group Inc. |
5,356 |
5,081 |
-275 |
-5.13% |
| Ameriprise Financial Inc. |
179,657 |
171,228 |
-8,429 |
-4.69% |
| Wellington Management Group LLP |
5,922,685 |
5,728,386 |
-194,299 |
-3.28% |
| Oppenheimer Asset Management Inc. |
22,507 |
21,939 |
-568 |
-2.52% |
| Envestnet Asset Management Inc. |
255,048 |
249,498 |
-5,550 |
-2.18% |
| UBS Group AG |
409,516 |
400,799 |
-8,717 |
-2.13% |
| Brandes Investment Partners LP |
2,948,496 |
2,894,725 |
-53,771 |
-1.82% |
| Advisor Group Holdings Inc. |
46,791 |
46,344 |
-447 |
-0.96% |
| Bank of Montreal Can |
22,909 |
22,756 |
-153 |
-0.67% |
| O Shaughnessy Asset Management LLC |
15,116 |
15,038 |
-78 |
-0.52% |
| Royal Bank of Canada |
492,212 |
489,689 |
-2,523 |
-0.51% |
| LSV Asset Management |
8,781,930 |
8,748,930 |
-33,000 |
-0.38% |
| Virtu Financial LLC |
100,955 |
100,945 |
-10 |
-0.01% |
| 13F Filers Exiting MBT |
|---|
| Strategic Asset Management LLC |
900 |
0 |
-900 |
-100.00% |
| Capital Advisory Group Advisory Services LLC |
486 |
0 |
-486 |
-100.00% |
| Global Retirement Partners LLC |
688 |
0 |
-688 |
-100.00% |
| Private Capital Group LLC |
142 |
0 |
-142 |
-100.00% |
| Vident Investment Advisory LLC |
23,311 |
0 |
-23,311 |
-100.00% |
| Creative Planning |
1,442 |
0 |
-1,442 |
-100.00% |
| Krane Funds Advisors LLC |
3,839 |
0 |
-3,839 |
-100.00% |
| CWM LLC |
9,230 |
0 |
-9,230 |
-100.00% |
| Susquehanna International Group LLP |
77,913 |
0 |
-77,913 |
-100.00% |
| Bank of New York Mellon Corp |
2,754,424 |
0 |
-2,754,424 |
-100.00% |
| Capital Fund Management S.A. |
338,619 |
0 |
-338,619 |
-100.00% |
| Credit Agricole S A |
6,025 |
0 |
-6,025 |
-100.00% |
| Natixis Advisors L.P. |
84,811 |
0 |
-84,811 |
-100.00% |
| Panagora Asset Management Inc. |
16,795 |
0 |
-16,795 |
-100.00% |
| Creative Financial Designs Inc. ADV |
750 |
0 |
-750 |
-100.00% |
| Commonwealth Equity Services LLC |
48,754 |
0 |
-48,754 |
-100.00% |
| US Bancorp DE |
1,749 |
0 |
-1,749 |
-100.00% |
See Summary: Institutional Holders of MBT
See Details: Top 10 Hedge Funds Holding MBT
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