|
|
|
This page summarizes the MCB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether MCB 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing MCB Share Count |
Quantbot Technologies LP |
19 |
3,980 |
+3,961 |
+20847.37% |
Glassman Wealth Services |
21 |
119 |
+98 |
+466.67% |
Invesco Ltd. |
17,572 |
76,403 |
+58,831 |
+334.80% |
Jacobs Levy Equity Management Inc. |
16,867 |
68,384 |
+51,517 |
+305.43% |
Basswood Capital Management L.L.C. |
48,786 |
159,279 |
+110,493 |
+226.49% |
UBS Group AG |
8,066 |
17,090 |
+9,024 |
+111.88% |
PDT Partners LLC |
7,832 |
14,334 |
+6,502 |
+83.02% |
Martingale Asset Management L P |
7,912 |
13,946 |
+6,034 |
+76.26% |
Bank of America Corp DE |
18,091 |
31,832 |
+13,741 |
+75.95% |
Ameriprise Financial Inc. |
29,365 |
51,404 |
+22,039 |
+75.05% |
Walleye Capital LLC |
6,693 |
11,637 |
+4,944 |
+73.87% |
Credit Suisse AG |
11,615 |
19,291 |
+7,676 |
+66.09% |
Susquehanna International Group LLP |
8,563 |
11,821 |
+3,258 |
+38.05% |
American Century Companies Inc. |
95,356 |
120,131 |
+24,775 |
+25.98% |
Legal & General Group Plc |
8,850 |
11,126 |
+2,276 |
+25.72% |
Citigroup Inc. |
11,210 |
14,038 |
+2,828 |
+25.23% |
Tower Research Capital LLC TRC |
3,566 |
4,458 |
+892 |
+25.01% |
AQR Capital Management LLC |
36,482 |
45,359 |
+8,877 |
+24.33% |
Wells Fargo & Company MN |
2,760 |
3,356 |
+596 |
+21.59% |
Jane Street Group LLC |
40,772 |
47,716 |
+6,944 |
+17.03% |
State of Wisconsin Investment Board |
105,714 |
121,306 |
+15,592 |
+14.75% |
Putnam Investments LLC |
82,538 |
93,660 |
+11,122 |
+13.48% |
Royal Bank of Canada |
7,637 |
8,571 |
+934 |
+12.23% |
BlackRock Inc. |
791,860 |
873,464 |
+81,604 |
+10.31% |
Harbor Advisors LLC |
22,500 |
24,783 |
+2,283 |
+10.15% |
Northern Trust Corp |
106,585 |
116,459 |
+9,874 |
+9.26% |
Knights of Columbus Asset Advisors LLC |
31,524 |
34,004 |
+2,480 |
+7.87% |
Patriot Financial Partners GP LP |
668,684 |
719,884 |
+51,200 |
+7.66% |
D. E. Shaw & Co. Inc. |
146,204 |
156,892 |
+10,688 |
+7.31% |
Goldman Sachs Group Inc. |
64,870 |
69,398 |
+4,528 |
+6.98% |
Rhumbline Advisers |
16,504 |
17,472 |
+968 |
+5.87% |
Janus Henderson Group PLC |
13,214 |
13,975 |
+761 |
+5.76% |
T. Rowe Price Investment Management Inc. |
953,414 |
998,668 |
+45,254 |
+4.75% |
Geode Capital Management LLC |
219,332 |
228,894 |
+9,562 |
+4.36% |
Ranger Investment Management L.P. |
141,003 |
146,578 |
+5,575 |
+3.95% |
Nuveen Asset Management LLC |
169,544 |
174,336 |
+4,792 |
+2.83% |
Bank of New York Mellon Corp |
56,456 |
57,761 |
+1,305 |
+2.31% |
Vanguard Group Inc. |
592,253 |
601,497 |
+9,244 |
+1.56% |
Banc Funds Co. LLC |
232,664 |
235,664 |
+3,000 |
+1.29% |
Coombe Bender & Co LLC |
9,459 |
9,581 |
+122 |
+1.29% |
SummerHaven Investment Management LLC |
17,508 |
17,715 |
+207 |
+1.18% |
Russell Investments Group Ltd. |
120,038 |
120,952 |
+914 |
+0.76% |
Pacific Ridge Capital Partners LLC |
262,318 |
262,754 |
+436 |
+0.17% |
New York State Common Retirement Fund |
5,694 |
5,698 |
+4 |
+0.07% |
13F Filers Reporting New Positions In MCB |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Franklin Resources Inc. |
0 |
5,084 |
+5,084 |
+100% |
First Manhattan Co. |
0 |
1,000 |
+1,000 |
+100% |
Johnson Investment Counsel Inc. |
0 |
4,800 |
+4,800 |
+100% |
UBS Asset Management Americas Inc. |
0 |
10,147 |
+10,147 |
+100% |
Wolverine Trading LLC |
0 |
3,875 |
+3,875 |
+100% |
The Manufacturers Life Insurance Company |
0 |
3,951 |
+3,951 |
+100% |
Public Employees Retirement System of Ohio |
0 |
12,947 |
+12,947 |
+100% |
Salzhauer Michael |
0 |
15,977 |
+15,977 |
+100% |
Voya Investment Management LLC |
0 |
4,290 |
+4,290 |
+100% |
Los Angeles Capital Management & Equity Research Inc. |
0 |
8,075 |
+8,075 |
+100% |
Algert Global LLC |
0 |
7,640 |
+7,640 |
+100% |
Joel Isaacson & Co. LLC |
0 |
4,868 |
+4,868 |
+100% |
Centiva Capital LP |
0 |
3,971 |
+3,971 |
+100% |
Steward Partners Investment Advisory LLC |
0 |
324 |
+324 |
+100% |
Fortitude Family Office LLC |
0 |
17 |
+17 |
+100% |
Farther Finance Advisors LLC |
0 |
15 |
+15 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
64 |
64 |
UNCH |
0.00% |
Strs Ohio |
1,100 |
1,100 |
UNCH |
0.00% |
Comerica Bank |
201 |
201 |
UNCH |
0.00% |
Santa Monica Partners LP |
7,811 |
7,811 |
UNCH |
0.00% |
Acadian Asset Management LLC |
20,796 |
20,796 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
1,034 |
1,034 |
UNCH |
0.00% |
Bridgeway Capital Management Inc. |
21,400 |
21,400 |
UNCH |
0.00% |
Emerald Mutual Fund Advisers Trust |
40,807 |
40,807 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
1,611 |
1,611 |
UNCH |
0.00% |
Aureus Asset Management LLC |
71,284 |
71,284 |
UNCH |
0.00% |
MetLife Investment Management LLC |
5,128 |
5,128 |
UNCH |
0.00% |
CWM LLC |
365 |
365 |
UNCH |
0.00% |
13F Filers Decreasing MCB Share Count |
Nisa Investment Advisors LLC |
700 |
20 |
-680 |
-97.14% |
Millennium Management LLC |
51,168 |
7,956 |
-43,212 |
-84.45% |
Two Sigma Investments LP |
29,412 |
6,035 |
-23,377 |
-79.48% |
Qube Research & Technologies Ltd |
29,942 |
9,763 |
-20,179 |
-67.39% |
Denali Advisors LLC |
12,800 |
4,500 |
-8,300 |
-64.84% |
Two Sigma Advisers LP |
84,100 |
35,500 |
-48,600 |
-57.79% |
JPMorgan Chase & Co. |
37,677 |
20,017 |
-17,660 |
-46.87% |
HRT Financial LP |
14,053 |
7,487 |
-6,566 |
-46.72% |
WINTON GROUP Ltd |
6,758 |
3,906 |
-2,852 |
-42.20% |
BNP Paribas Arbitrage SA |
58,265 |
38,513 |
-19,752 |
-33.90% |
Covestor Ltd |
3 |
2 |
-1 |
-33.33% |
Barclays PLC |
39,894 |
27,480 |
-12,414 |
-31.12% |
EJF Capital LLC |
181,041 |
126,170 |
-54,871 |
-30.31% |
Y Intercept Hong Kong Ltd |
13,295 |
9,320 |
-3,975 |
-29.90% |
Rafferty Asset Management LLC |
27,229 |
20,531 |
-6,698 |
-24.60% |
Adage Capital Partners GP L.L.C. |
513,242 |
400,000 |
-113,242 |
-22.06% |
Metropolitan Life Insurance Co NY |
691 |
555 |
-136 |
-19.68% |
State Street Corp |
438,509 |
352,621 |
-85,888 |
-19.59% |
Alliancebernstein L.P. |
142,803 |
116,067 |
-26,736 |
-18.72% |
Swiss National Bank |
23,400 |
19,600 |
-3,800 |
-16.24% |
Cornercap Investment Counsel Inc. |
23,793 |
20,677 |
-3,116 |
-13.10% |
National Bank of Canada FI |
95 |
85 |
-10 |
-10.53% |
Amalgamated Bank |
1,079 |
971 |
-108 |
-10.01% |
California State Teachers Retirement System |
11,717 |
10,579 |
-1,138 |
-9.71% |
Cox Capital Mgt LLC |
11,179 |
10,181 |
-998 |
-8.93% |
Morgan Stanley |
118,616 |
108,731 |
-9,885 |
-8.33% |
Dimensional Fund Advisors LP |
256,035 |
238,256 |
-17,779 |
-6.94% |
Verition Fund Management LLC |
116,026 |
111,573 |
-4,453 |
-3.84% |
Deutsche Bank AG |
4,953 |
4,771 |
-182 |
-3.67% |
New York Life Investment Management LLC |
10,506 |
10,193 |
-313 |
-2.98% |
Charles Schwab Investment Management Inc. |
38,526 |
37,762 |
-764 |
-1.98% |
American International Group Inc. |
5,231 |
5,142 |
-89 |
-1.70% |
FMR LLC |
994,493 |
994,466 |
-27 |
-0.00% |
13F Filers Exiting MCB |
Allspring Global Investments Holdings LLC |
1,967 |
0 |
-1,967 |
-100.00% |
Keebeck Alpha LP |
6,074 |
0 |
-6,074 |
-100.00% |
Fourthstone LLC |
48,995 |
0 |
-48,995 |
-100.00% |
Trexquant Investment LP |
10,747 |
0 |
-10,747 |
-100.00% |
Voloridge Investment Management LLC |
10,523 |
0 |
-10,523 |
-100.00% |
Cutler Group LP |
2,500 |
0 |
-2,500 |
-100.00% |
JCSD Capital LLC |
700 |
0 |
-700 |
-100.00% |
Citadel Advisors LLC |
10,077 |
0 |
-10,077 |
-100.00% |
Prelude Capital Management LLC |
6,104 |
0 |
-6,104 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
51 |
0 |
-51 |
-100.00% |
Renaissance Technologies LLC |
40,357 |
0 |
-40,357 |
-100.00% |
Bank of Montreal Can |
9,447 |
0 |
-9,447 |
-100.00% |
Thrivent Financial for Lutherans |
64,413 |
0 |
-64,413 |
-100.00% |
See Summary: Institutional Holders of MCB
See Details: Top 10 Hedge Funds Holding MCB
Also See: MCB Insider Buying
|
|