 |
|
|
This page summarizes the MD 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 MD 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 MD Share Count |
|---|
| Farther Finance Advisors LLC |
16 |
300 |
+284 |
+1775.00% |
| Bank of Montreal Can |
28,562 |
421,350 |
+392,788 |
+1375.21% |
| CWM LLC |
144 |
1,893 |
+1,749 |
+1214.58% |
| Fifth Third Bancorp |
70 |
852 |
+782 |
+1117.14% |
| Tower Research Capital LLC TRC |
5,121 |
45,612 |
+40,491 |
+790.69% |
| Renaissance Technologies LLC |
48,200 |
357,300 |
+309,100 |
+641.29% |
| Cubist Systematic Strategies LLC |
33,342 |
221,344 |
+188,002 |
+563.86% |
| Versant Capital Management Inc |
121 |
651 |
+530 |
+438.02% |
| Campbell & CO Investment Adviser LLC |
22,114 |
96,163 |
+74,049 |
+334.85% |
| Dynamic Technology Lab Private Ltd |
11,230 |
41,364 |
+30,134 |
+268.33% |
| Signaturefd LLC |
339 |
1,236 |
+897 |
+264.60% |
| Allspring Global Investments Holdings LLC |
11,063 |
36,161 |
+25,098 |
+226.86% |
| Aquatic Capital Management LLC |
2,500 |
7,900 |
+5,400 |
+216.00% |
| Citadel Advisors LLC |
740,077 |
2,283,524 |
+1,543,447 |
+208.55% |
| GSA Capital Partners LLP |
21,257 |
65,196 |
+43,939 |
+206.70% |
| Victory Capital Management Inc. |
40,473 |
118,131 |
+77,658 |
+191.88% |
| Corton Capital Inc. |
15,180 |
39,564 |
+24,384 |
+160.63% |
| Barclays PLC |
65,538 |
155,505 |
+89,967 |
+137.27% |
| Performa Ltd US LLC |
1,300 |
3,000 |
+1,700 |
+130.77% |
| US Bancorp DE |
2,361 |
5,446 |
+3,085 |
+130.66% |
| Pacer Advisors Inc. |
1,425,901 |
3,235,729 |
+1,809,828 |
+126.93% |
| Qube Research & Technologies Ltd |
185,250 |
412,551 |
+227,301 |
+122.70% |
| LSV Asset Management |
23,700 |
49,500 |
+25,800 |
+108.86% |
| Ronald Blue Trust Inc. |
101 |
209 |
+108 |
+106.93% |
| Voloridge Investment Management LLC |
197,045 |
402,493 |
+205,448 |
+104.26% |
| ORG Partners LLC |
15 |
30 |
+15 |
+100.00% |
| Invenomic Capital Management LP |
712,996 |
1,377,951 |
+664,955 |
+93.26% |
| American Century Companies Inc. |
44,098 |
82,640 |
+38,542 |
+87.40% |
| Allworth Financial LP |
126 |
224 |
+98 |
+77.78% |
| Morgan Stanley |
780,981 |
1,374,923 |
+593,942 |
+76.05% |
| Russell Investments Group Ltd. |
196,133 |
342,132 |
+145,999 |
+74.44% |
| AXQ Capital LP |
10,634 |
18,504 |
+7,870 |
+74.01% |
| Royal Bank of Canada |
15,209 |
26,180 |
+10,971 |
+72.13% |
| Public Sector Pension Investment Board |
102,273 |
171,888 |
+69,615 |
+68.07% |
| Wedge Capital Management L L P NC |
49,157 |
81,988 |
+32,831 |
+66.79% |
| Royce & Associates LP |
80,762 |
129,899 |
+49,137 |
+60.84% |
| Prudential Financial Inc. |
323,560 |
515,414 |
+191,854 |
+59.29% |
| Engineers Gate Manager LP |
81,647 |
129,617 |
+47,970 |
+58.75% |
| Counterpoint Mutual Funds LLC |
6,612 |
10,140 |
+3,528 |
+53.36% |
| UBS Group AG |
37,883 |
57,994 |
+20,111 |
+53.09% |
| Quarry LP |
2,154 |
3,264 |
+1,110 |
+51.53% |
| Smith Graham & Co. Investment Advisors LP |
352,959 |
534,621 |
+181,662 |
+51.47% |
| Trexquant Investment LP |
84,808 |
128,353 |
+43,545 |
+51.35% |
| Citigroup Inc. |
47,878 |
71,908 |
+24,030 |
+50.19% |
| WINTON GROUP Ltd |
30,645 |
45,734 |
+15,089 |
+49.24% |
| State of Tennessee Treasury Department |
59,778 |
88,985 |
+29,207 |
+48.86% |
| Invesco Ltd. |
705,240 |
1,020,290 |
+315,050 |
+44.67% |
| Exchange Traded Concepts LLC |
30,174 |
43,368 |
+13,194 |
+43.73% |
| State of Wyoming |
23,265 |
33,430 |
+10,165 |
+43.69% |
| Manchester Capital Management LLC |
10 |
14 |
+4 |
+40.00% |
| State of Wisconsin Investment Board |
11,880 |
15,963 |
+4,083 |
+34.37% |
| Brandes Investment Partners LP |
345,793 |
461,248 |
+115,455 |
+33.39% |
| AdvisorNet Financial Inc |
9 |
12 |
+3 |
+33.33% |
| D. E. Shaw & Co. Inc. |
1,736,524 |
2,240,347 |
+503,823 |
+29.01% |
| TD Asset Management Inc. |
13,100 |
16,700 |
+3,600 |
+27.48% |
| Ensign Peak Advisors Inc |
41,399 |
51,949 |
+10,550 |
+25.48% |
| ProShare Advisors LLC |
12,778 |
15,770 |
+2,992 |
+23.42% |
| Moody National Bank Trust Division |
33,702 |
41,573 |
+7,871 |
+23.35% |
| Price T Rowe Associates Inc. MD |
69,615 |
83,700 |
+14,085 |
+20.23% |
| First Trust Advisors LP |
194,068 |
232,413 |
+38,345 |
+19.76% |
| Susquehanna International Group LLP |
27,448 |
32,436 |
+4,988 |
+18.17% |
| Two Sigma Investments LP |
239,722 |
277,721 |
+37,999 |
+15.85% |
| Bridge City Capital LLC |
112,657 |
127,713 |
+15,056 |
+13.36% |
| ArrowMark Colorado Holdings LLC |
617,763 |
694,218 |
+76,455 |
+12.38% |
| Covestor Ltd |
759 |
853 |
+94 |
+12.38% |
| Public Employees Retirement System of Ohio |
3,516 |
3,948 |
+432 |
+12.29% |
| Charles Schwab Investment Management Inc. |
1,485,465 |
1,634,065 |
+148,600 |
+10.00% |
| UBS Asset Management Americas Inc. |
97,350 |
104,916 |
+7,566 |
+7.77% |
| Two Sigma Advisers LP |
183,700 |
197,200 |
+13,500 |
+7.35% |
| JPMorgan Chase & Co. |
125,466 |
134,285 |
+8,819 |
+7.03% |
| M&T Bank Corp |
45,614 |
48,771 |
+3,157 |
+6.92% |
| Neuberger Berman Group LLC |
14,539 |
15,541 |
+1,002 |
+6.89% |
| BlackRock Inc. |
12,948,585 |
13,600,467 |
+651,882 |
+5.03% |
| Federated Hermes Inc. |
270,296 |
283,793 |
+13,497 |
+4.99% |
| Geode Capital Management LLC |
1,699,004 |
1,779,408 |
+80,404 |
+4.73% |
| State Street Corp |
3,248,568 |
3,370,465 |
+121,897 |
+3.75% |
| Alliancebernstein L.P. |
7,666,575 |
7,887,018 |
+220,443 |
+2.88% |
| Martingale Asset Management L P |
61,001 |
62,501 |
+1,500 |
+2.46% |
| SummerHaven Investment Management LLC |
51,692 |
52,900 |
+1,208 |
+2.34% |
| Texas Permanent School Fund |
70,245 |
71,522 |
+1,277 |
+1.82% |
| SG Americas Securities LLC |
47,477 |
48,208 |
+731 |
+1.54% |
| Dimensional Fund Advisors LP |
4,350,548 |
4,409,884 |
+59,336 |
+1.36% |
| Voya Investment Management LLC |
33,805 |
34,239 |
+434 |
+1.28% |
| Nuveen Asset Management LLC |
221,119 |
223,205 |
+2,086 |
+0.94% |
| Sei Investments Co. |
195,937 |
197,431 |
+1,494 |
+0.76% |
| State of Alaska Department of Revenue |
51,519 |
51,691 |
+172 |
+0.33% |
| Vanguard Group Inc. |
10,370,124 |
10,393,239 |
+23,115 |
+0.22% |
| Yousif Capital Management LLC |
34,017 |
34,062 |
+45 |
+0.13% |
| 13F Filers Reporting New Positions In MD |
|---|
| Huntington National Bank |
0 |
466 |
+466 |
+100% |
| Hsbc Holdings PLC |
0 |
14,242 |
+14,242 |
+100% |
| Connable Office Inc. |
0 |
23,336 |
+23,336 |
+100% |
| Clark Estates Inc. NY |
0 |
355,000 |
+355,000 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
482,340 |
+482,340 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
38,516 |
+38,516 |
+100% |
| Guggenheim Capital LLC |
0 |
16,465 |
+16,465 |
+100% |
| Norges Bank |
0 |
564,823 |
+564,823 |
+100% |
| Boston Partners |
0 |
1,333,180 |
+1,333,180 |
+100% |
| Verition Fund Management LLC |
0 |
12,038 |
+12,038 |
+100% |
| Parkside Financial Bank & Trust |
0 |
2,225 |
+2,225 |
+100% |
| New Vernon Capital Holdings II LLC |
0 |
30,029 |
+30,029 |
+100% |
| Brevan Howard Capital Management LP |
0 |
14,364 |
+14,364 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
22,119 |
+22,119 |
+100% |
| Louisiana State Employees Retirement System |
0 |
41,400 |
+41,400 |
+100% |
| Creative Planning |
0 |
16,731 |
+16,731 |
+100% |
| Boothbay Fund Management LLC |
0 |
13,358 |
+13,358 |
+100% |
| Empowered Funds LLC |
0 |
217,340 |
+217,340 |
+100% |
| Aristides Capital LLC |
0 |
26,445 |
+26,445 |
+100% |
| Jane Street Group LLC |
0 |
41,037 |
+41,037 |
+100% |
| Point72 Hong Kong Ltd |
0 |
751 |
+751 |
+100% |
| Centiva Capital LP |
0 |
25,057 |
+25,057 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
837 |
+837 |
+100% |
| Bridgefront Capital LLC |
0 |
10,778 |
+10,778 |
+100% |
| Vident Advisory LLC |
0 |
22,254 |
+22,254 |
+100% |
| Walleye Capital LLC |
0 |
47,220 |
+47,220 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
18,088 |
+18,088 |
+100% |
| Nebula Research & Development LLC |
0 |
20,898 |
+20,898 |
+100% |
| XTX Topco Ltd |
0 |
20,918 |
+20,918 |
+100% |
| Jump Financial LLC |
0 |
16,506 |
+16,506 |
+100% |
| Entropy Technologies LP |
0 |
17,022 |
+17,022 |
+100% |
| EntryPoint Capital LLC |
0 |
8,194 |
+8,194 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
9 |
+9 |
+100% |
| Oracle Alpha Inc. |
0 |
17,307 |
+17,307 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
186 |
+186 |
+100% |
| Private Wealth Management Group LLC |
0 |
273 |
+273 |
+100% |
| Pathstone Holdings LLC |
0 |
12,666 |
+12,666 |
+100% |
| Pineridge Advisors LLC |
0 |
107 |
+107 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Teachers Retirement System of The State of Kentucky |
27,205 |
27,205 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
4,982 |
4,982 |
UNCH |
0.00% |
| Proequities Inc. |
260 |
260 |
UNCH |
0.00% |
| Sasco Capital Inc. CT |
104,610 |
104,610 |
UNCH |
0.00% |
| AXA S.A. |
160,300 |
160,300 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
41,400 |
41,400 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
1,280 |
1,280 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
8,364 |
8,364 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
800 |
800 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
60 |
60 |
UNCH |
0.00% |
| Amundi |
10,353 |
10,353 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,340 |
16,340 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
15,800 |
15,800 |
UNCH |
0.00% |
| KBC Group NV |
3,098 |
3,098 |
UNCH |
0.00% |
| Legato Capital Management LLC |
38,879 |
38,879 |
UNCH |
0.00% |
| Asset Dedication LLC |
100 |
100 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
45,151 |
45,151 |
UNCH |
0.00% |
| Vestcor Inc |
6,255 |
6,255 |
UNCH |
0.00% |
| South Dakota Investment Council |
183,149 |
183,149 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
35,983 |
35,983 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
6,167 |
6,167 |
UNCH |
0.00% |
| IFP Advisors Inc |
3,485 |
3,485 |
UNCH |
0.00% |
| Glassman Wealth Services |
114 |
114 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
310 |
310 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
650 |
650 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
30,478 |
30,478 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
3 |
3 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
66 |
66 |
UNCH |
0.00% |
| Quent Capital LLC |
395 |
395 |
UNCH |
0.00% |
| 13F Filers Decreasing MD Share Count |
|---|
| Lazard Asset Management LLC |
8,233,761 |
20,940 |
-8,212,821 |
-99.75% |
| Eagle Bay Advisors LLC |
2,098 |
66 |
-2,032 |
-96.85% |
| Global Retirement Partners LLC |
119 |
5 |
-114 |
-95.80% |
| Public Employees Retirement Association of Colorado |
202,510 |
13,457 |
-189,053 |
-93.35% |
| Parallel Advisors LLC |
502 |
139 |
-363 |
-72.31% |
| JFS Wealth Advisors LLC |
50 |
15 |
-35 |
-70.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
55,320 |
17,874 |
-37,446 |
-67.69% |
| New York State Common Retirement Fund |
311,255 |
119,250 |
-192,005 |
-61.69% |
| Goldman Sachs Group Inc. |
712,591 |
292,503 |
-420,088 |
-58.95% |
| FMR LLC |
7,996 |
3,438 |
-4,558 |
-57.00% |
| Jacobs Levy Equity Management Inc. |
180,933 |
78,515 |
-102,418 |
-56.61% |
| ExodusPoint Capital Management LP |
248,865 |
119,540 |
-129,325 |
-51.97% |
| Millennium Management LLC |
294,285 |
176,550 |
-117,735 |
-40.01% |
| Connor Clark & Lunn Investment Management Ltd. |
204,525 |
124,896 |
-79,629 |
-38.93% |
| Quadrant Capital Group LLC |
1,571 |
988 |
-583 |
-37.11% |
| Nisa Investment Advisors LLC |
4,955 |
3,130 |
-1,825 |
-36.83% |
| Investors Research Corp |
1,500 |
1,000 |
-500 |
-33.33% |
| Barrow Hanley Mewhinney & Strauss LLC |
1,047 |
703 |
-344 |
-32.86% |
| Teacher Retirement System of Texas |
41,056 |
28,197 |
-12,859 |
-31.32% |
| Bank of America Corp DE |
518,870 |
377,582 |
-141,288 |
-27.23% |
| Gotham Asset Management LLC |
33,296 |
24,757 |
-8,539 |
-25.65% |
| SJS Investment Consulting Inc. |
12 |
9 |
-3 |
-25.00% |
| Comerica Bank |
48,540 |
36,413 |
-12,127 |
-24.98% |
| Bridgewater Associates LP |
112,615 |
88,468 |
-24,147 |
-21.44% |
| Oppenheimer & Co. Inc. |
46,669 |
36,925 |
-9,744 |
-20.88% |
| The PNC Financial Services Group Inc. |
13,113 |
10,421 |
-2,692 |
-20.53% |
| Wells Fargo & Company MN |
228,802 |
185,502 |
-43,300 |
-18.92% |
| Oppenheimer Asset Management Inc. |
85,218 |
69,625 |
-15,593 |
-18.30% |
| Allianz Asset Management GmbH |
641,636 |
532,914 |
-108,722 |
-16.94% |
| Advisor Group Holdings Inc. |
30,261 |
25,746 |
-4,515 |
-14.92% |
| Baird Financial Group Inc. |
17,633 |
15,338 |
-2,295 |
-13.02% |
| Stifel Financial Corp |
12,923 |
11,266 |
-1,657 |
-12.82% |
| Illinois Municipal Retirement Fund |
51,510 |
45,513 |
-5,997 |
-11.64% |
| Mackenzie Financial Corp |
19,825 |
17,766 |
-2,059 |
-10.39% |
| Swiss National Bank |
174,900 |
157,100 |
-17,800 |
-10.18% |
| Segall Bryant & Hamill LLC |
1,765,220 |
1,596,239 |
-168,981 |
-9.57% |
| Ameriprise Financial Inc. |
481,331 |
441,406 |
-39,925 |
-8.29% |
| BNP Paribas Arbitrage SA |
25,189 |
23,290 |
-1,899 |
-7.54% |
| Carolinas Wealth Consulting LLC |
184 |
171 |
-13 |
-7.07% |
| Envestnet Asset Management Inc. |
267,434 |
249,979 |
-17,455 |
-6.53% |
| Credit Suisse AG |
129,507 |
121,246 |
-8,261 |
-6.38% |
| Earnest Partners LLC |
5,101,483 |
4,818,090 |
-283,393 |
-5.56% |
| AQR Capital Management LLC |
559,879 |
531,154 |
-28,725 |
-5.13% |
| California State Teachers Retirement System |
88,940 |
84,864 |
-4,076 |
-4.58% |
| Great West Life Assurance Co. Can |
80,574 |
76,898 |
-3,676 |
-4.56% |
| Thrivent Financial for Lutherans |
128,888 |
124,530 |
-4,358 |
-3.38% |
| Northern Trust Corp |
850,868 |
822,088 |
-28,780 |
-3.38% |
| Nordea Investment Management AB |
219,561 |
212,611 |
-6,950 |
-3.17% |
| Amalgamated Bank |
32,201 |
31,368 |
-833 |
-2.59% |
| Legal & General Group Plc |
235,431 |
229,583 |
-5,848 |
-2.48% |
| Bank of New York Mellon Corp |
759,917 |
741,434 |
-18,483 |
-2.43% |
| Deutsche Bank AG |
40,696 |
39,824 |
-872 |
-2.14% |
| Oregon Public Employees Retirement Fund |
24,662 |
24,262 |
-400 |
-1.62% |
| Arizona State Retirement System |
22,656 |
22,293 |
-363 |
-1.60% |
| Principal Financial Group Inc. |
467,856 |
461,222 |
-6,634 |
-1.42% |
| Aristotle Capital Boston LLC |
834,545 |
824,526 |
-10,019 |
-1.20% |
| Rhumbline Advisers |
227,881 |
225,332 |
-2,549 |
-1.12% |
| American International Group Inc. |
46,109 |
45,734 |
-375 |
-0.81% |
| Integrated Investment Consultants LLC |
24,474 |
24,398 |
-76 |
-0.31% |
| New York State Teachers Retirement System |
138,084 |
137,784 |
-300 |
-0.22% |
| Janus Henderson Group PLC |
34,751 |
34,687 |
-64 |
-0.18% |
| The Manufacturers Life Insurance Company |
42,514 |
42,465 |
-49 |
-0.12% |
| Mutual of America Capital Management LLC |
14,502 |
14,497 |
-5 |
-0.03% |
| 13F Filers Exiting MD |
|---|
| Equita Financial Network Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Householder Group Estate & Retirement Specialist LLC |
138 |
0 |
-138 |
-100.00% |
| Hexagon Capital Partners LLC |
8 |
0 |
-8 |
-100.00% |
| Avion Wealth |
40 |
0 |
-40 |
-100.00% |
| Duality Advisers LP |
31,412 |
0 |
-31,412 |
-100.00% |
| TFO TDC LLC |
12 |
0 |
-12 |
-100.00% |
| Teza Capital Management LLC |
10,346 |
0 |
-10,346 |
-100.00% |
| Point72 Asset Management L.P. |
2,903 |
0 |
-2,903 |
-100.00% |
| Captrust Financial Advisors |
15,565 |
0 |
-15,565 |
-100.00% |
| State of New Jersey Common Pension Fund D |
180,137 |
0 |
-180,137 |
-100.00% |
| GHP Investment Advisors Inc. |
500 |
0 |
-500 |
-100.00% |
| River Road Asset Management LLC |
965,999 |
0 |
-965,999 |
-100.00% |
| C M Bidwell & Associates Ltd. |
177 |
0 |
-177 |
-100.00% |
| Raymond James & Associates |
55,978 |
0 |
-55,978 |
-100.00% |
| WASHINGTON TRUST Co |
93 |
0 |
-93 |
-100.00% |
| Everence Capital Management Inc. |
14,540 |
0 |
-14,540 |
-100.00% |
| Palisade Capital Management LLC NJ |
823,340 |
0 |
-823,340 |
-100.00% |
| UMB Bank N A MO |
51 |
0 |
-51 |
-100.00% |
See Summary: Institutional Holders of MD
See Details: Top 10 Hedge Funds Holding MD
Also See: MD Insider Buying
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