Holdings Channel



MCB Holdings Changes image
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).
Filer9/30/2023
 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

MCB Holdings Changes | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.