Holdings Channel
MDLA Holdings Changes image
This page summarizes the MDLA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether MDLA 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).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing MDLA Share Count
Millennium Management LLC 115,296 2,836,097 +2,720,801 +2359.84%
Group One Trading L.P. 886 13,664 +12,778 +1442.21%
State of Wisconsin Investment Board 12,361 107,253 +94,892 +767.67%
Rockefeller Capital Management L.P. 3,934 34,064 +30,130 +765.89%
Nomura Holdings Inc. 24,375 190,668 +166,293 +682.23%
Tudor Investment Corp Et Al 51,361 375,972 +324,611 +632.02%
Bank of Montreal Can 29,244 178,397 +149,153 +510.03%
Alliancebernstein L.P. 41,730 235,582 +193,852 +464.54%
Ergoteles LLC 58,069 267,791 +209,722 +361.16%
Centiva Capital LP 51,169 206,000 +154,831 +302.59%
Healthcare of Ontario Pension Plan Trust Fund 65,100 235,700 +170,600 +262.06%
Goldman Sachs Group Inc. 590,436 1,695,801 +1,105,365 +187.21%
Walleye Capital LLC 54,101 151,302 +97,201 +179.67%
Citadel Advisors LLC 429,775 1,063,091 +633,316 +147.36%
Weiss Multi Strategy Advisers LLC 45,184 108,224 +63,040 +139.52%
JPMorgan Chase & Co. 3,565,400 8,234,998 +4,669,598 +130.97%
D. E. Shaw & Co. Inc. 119,231 274,998 +155,767 +130.64%
Schonfeld Strategic Advisors LLC 15,885 34,000 +18,115 +114.04%
Lombard Odier Asset Management USA Corp 22,500 47,500 +25,000 +111.11%
Jane Street Group LLC 12,585 24,942 +12,357 +98.19%
Guggenheim Capital LLC 34,019 64,253 +30,234 +88.87%
Susquehanna International Group LLP 67,419 115,564 +48,145 +71.41%
Vanguard Group Inc. 8,038,201 11,953,613 +3,915,412 +48.71%
SG Americas Securities LLC 77,150 112,516 +35,366 +45.84%
Charles Schwab Investment Management Inc. 643,644 886,848 +243,204 +37.79%
Legal & General Group Plc 68,549 88,507 +19,958 +29.11%
Invesco Ltd. 58,657 73,894 +15,237 +25.98%
Teacher Retirement System of Texas 12,543 15,768 +3,225 +25.71%
Geode Capital Management LLC 1,067,390 1,336,272 +268,882 +25.19%
Credit Suisse AG 248,512 294,662 +46,150 +18.57%
Verition Fund Management LLC 45,000 52,662 +7,662 +17.03%
Citigroup Inc. 677,567 787,845 +110,278 +16.28%
WINTON GROUP Ltd 8,019 9,260 +1,241 +15.48%
State Street Corp 1,431,667 1,573,397 +141,730 +9.90%
Camden Capital LLC 8,856 9,717 +861 +9.72%
BlackRock Inc. 6,847,912 7,359,467 +511,555 +7.47%
Treasurer of the State of North Carolina 36,035 38,074 +2,039 +5.66%
Arizona State Retirement System 26,582 27,817 +1,235 +4.65%
Swiss National Bank 215,600 225,600 +10,000 +4.64%
California Public Employees Retirement System 206,137 211,896 +5,759 +2.79%
UBS Asset Management Americas Inc. 148,275 150,735 +2,460 +1.66%
State Board of Administration of Florida Retirement System 99,217 100,392 +1,175 +1.18%
Price T Rowe Associates Inc. MD 38,958 39,258 +300 +0.77%
Xponance Inc. 7,064 7,106 +42 +0.59%
Voya Investment Management LLC 25,744 25,871 +127 +0.49%
13F Filers Reporting New Positions In MDLA
Proequities Inc. 0 0 UNCH 100%
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Bank of Nova Scotia 0 167,500 +167,500 +100%
FMR LLC 0 10 +10 +100%
Gamco Investors INC. ET AL 0 160,454 +160,454 +100%
0 4,000 +4,000 +100%
Salem Investment Counselors Inc. 0 18,282 +18,282 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 261,794 +261,794 +100%
Gardner Lewis Asset Management L P 0 331,351 +331,351 +100%
CIBC Asset Management Inc 0 6,307 +6,307 +100%
Glazer Capital LLC 0 6,197,154 +6,197,154 +100%
Gabelli Funds LLC 0 1,082,759 +1,082,759 +100%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0 50,000 +50,000 +100%
Jefferies Group LLC 0 77,300 +77,300 +100%
First Trust Advisors LP 0 564,299 +564,299 +100%
UBS Oconnor LLC 0 3,344,139 +3,344,139 +100%
S. Muoio & CO. LLC 0 12,329 +12,329 +100%
Harvest Management LLC 0 27,200 +27,200 +100%
CNH Partners LLC 0 756,847 +756,847 +100%
AQR Capital Management LLC 0 8,236 +8,236 +100%
Balyasny Asset Management LLC 0 1,236,463 +1,236,463 +100%
Water Island Capital LLC 0 1,154,515 +1,154,515 +100%
Natixis 0 199,800 +199,800 +100%
Algert Global LLC 0 9,570 +9,570 +100%
Polar Asset Management Partners Inc. 0 426,068 +426,068 +100%
TIG Advisors LLC 0 1,276,560 +1,276,560 +100%
Prelude Capital Management LLC 0 264,055 +264,055 +100%
Hanson & Doremus Investment Management 0 657 +657 +100%
Alpine Associates Management Inc. 0 505,000 +505,000 +100%
IndexIQ Advisors LLC 0 1,060,891 +1,060,891 +100%
Capstone Investment Advisors LLC 0 45,240 +45,240 +100%
GAM Holding AG 0 47,200 +47,200 +100%
Spring Creek Capital LLC 0 105,000 +105,000 +100%
Alyeska Investment Group L.P. 0 89,165 +89,165 +100%
Neuberger Berman Group LLC 0 426,132 +426,132 +100%
Highland Capital Management Fund Advisors L.P. 0 1,168,768 +1,168,768 +100%
HAP Trading LLC 0 45,162 +45,162 +100%
Tokio Marine Asset Management Co. Ltd. 0 256,800 +256,800 +100%
Westchester Capital Management LLC 0 677,568 +677,568 +100%
MetLife Investment Management LLC 0 952 +952 +100%
Cutler Group LP 0 869 +869 +100%
Skandinaviska Enskilda Banken AB publ 0 60,000 +60,000 +100%
Vestcor Inc 0 302,256 +302,256 +100%
Candriam Luxembourg S.C.A. 0 179,682 +179,682 +100%
Telemetry Investments L.L.C. 0 38,762 +38,762 +100%
Picton Mahoney Asset Management 0 775,000 +775,000 +100%
Bank Julius Baer & Co. Ltd Zurich 0 69,472 +69,472 +100%
Kellner Capital LLC 0 129,900 +129,900 +100%
Voloridge Investment Management LLC 0 74,843 +74,843 +100%
LMR Partners LLP 0 150,811 +150,811 +100%
Chicago Capital Management LLC 0 175,971 +175,971 +100%
Penserra Capital Management LLC 0 2,920 +2,920 +100%
Maven Securities LTD 0 50,800 +50,800 +100%
Man Group plc 0 961,469 +961,469 +100%
Performa Ltd US LLC 0 100 +100 +100%
Mint Tower Capital Management B.V. 0 116,310 +116,310 +100%
Crescent Capital Consulting LLC 0 1 +1 +100%
Melqart Asset Management UK Ltd 0 900,000 +900,000 +100%
Beryl Capital Management LLC 0 336,277 +336,277 +100%
Berman Capital Advisors LLC 0 15 +15 +100%
FNY Investment Advisers LLC 0 200 +200 +100%
Syquant Capital Sas 0 357,100 +357,100 +100%
Woodline Partners LP 0 294,914 +294,914 +100%
Keebeck Alpha LP 0 57,373 +57,373 +100%
Omni Partners US LLC 0 1,393,324 +1,393,324 +100%
Berry Street Capital Management LLP 0 750,000 +750,000 +100%
GWM Asset Management Ltd 0 297,250 +297,250 +100%
qPULA Trading Management LP 0 21,104 +21,104 +100%
Jump Financial LLC 0 74,800 +74,800 +100%
Capitolis Advisors LLC 0 514,736 +514,736 +100%
Bell Investment Advisors Inc 0 15 +15 +100%
13F Filers With Unchanged Share Count
First Manhattan Co. 200 200 UNCH 0.00%
Ferguson Wellman Capital Management Inc. 28,600 28,600 UNCH 0.00%
Eaton Vance Management 164,395 164,395 UNCH 0.00%
Massmutual Trust Co. FSB ADV 28 28 UNCH 0.00%
Tiger Global Management LLC 50,000 50,000 UNCH 0.00%
Wetherby Asset Management Inc. 185,016 185,016 UNCH 0.00%
Handelsbanken Fonder AB 15,700 15,700 UNCH 0.00%
Migdal Insurance & Financial Holdings Ltd. 837 837 UNCH 0.00%
Susquehanna Fundamental Investments LLC 18,760 18,760 UNCH 0.00%
Endurance Wealth Management Inc. 1,000 1,000 UNCH 0.00%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 33,344 33,344 UNCH 0.00%
Sarasin & Partners LLP 72,233 72,233 UNCH 0.00%
Scge Management L.P. 4,099,026 4,099,026 UNCH 0.00%
Hamilton Lane Advisors LLC 20,556 20,556 UNCH 0.00%
Archford Capital Strategies LLC 13,000 13,000 UNCH 0.00%
Gemmer Asset Management LLC 80 80 UNCH 0.00%
SC US Ttgp LTD. 32,727,189 32,727,189 UNCH 0.00%
Russell Investments Group Ltd. 23,613 23,613 UNCH 0.00%
Bogart Wealth LLC 2,614 2,614 UNCH 0.00%
Geneos Wealth Management Inc. 1,990 1,990 UNCH 0.00%
Robertson Stephens Wealth Management LLC 10,000 10,000 UNCH 0.00%
Liberty Wealth Management LLC 200 200 UNCH 0.00%
Maryland State Retirement & Pension System 7,135 7,135 UNCH 0.00%
Pacifica Partners Inc. 400 400 UNCH 0.00%
Arkadios Wealth Advisors 28 28 UNCH 0.00%
HighMark Wealth Management LLC 85 85 UNCH 0.00%
Concord Wealth Partners 300 300 UNCH 0.00%
Bordeaux Wealth Advisors LLC 24,690 24,690 UNCH 0.00%
CoreFirst Bank & Trust 1,620 1,620 UNCH 0.00%
Mayflower Financial Advisors LLC 326,874 326,874 UNCH 0.00%
Spire Wealth Management 2,400 2,400 UNCH 0.00%
Newbridge Financial Services Group Inc. 27 27 UNCH 0.00%
13F Filers Decreasing MDLA Share Count
Federated Hermes Inc. 1,581,332 1 -1,581,331 -100.00%
Captrust Financial Advisors 5,593 21 -5,572 -99.62%
UBS Group AG 106,888 685 -106,203 -99.36%
Victory Capital Management Inc. 1,617,873 17,080 -1,600,793 -98.94%
Great West Life Assurance Co. Can 304,836 5,064 -299,772 -98.34%
Public Employees Retirement Association of Colorado 629,241 10,973 -618,268 -98.26%
Tower Research Capital LLC TRC 9,098 420 -8,678 -95.38%
Advantage Alpha Capital Partners LP 231,264 16,552 -214,712 -92.84%
Platinum Investment Management Ltd. 905,984 109,307 -796,677 -87.93%
Sei Investments Co. 471,297 62,930 -408,367 -86.65%
Envestnet Asset Management Inc. 57,594 9,326 -48,268 -83.81%
Zurcher Kantonalbank Zurich Cantonalbank 49,136 9,178 -39,958 -81.32%
Janus Henderson Group PLC 1,274,996 241,700 -1,033,296 -81.04%
Stifel Financial Corp 92,818 23,439 -69,379 -74.75%
Ameriprise Financial Inc. 274,590 70,135 -204,455 -74.46%
Champlain Investment Partners LLC 13,257,465 3,500,243 -9,757,222 -73.60%
Advisor Group Holdings Inc. 7,887 2,468 -5,419 -68.71%
Frontier Capital Management Co. LLC 1,122,939 393,261 -729,678 -64.98%
First Mercantile Trust Co. 7,619 3,015 -4,604 -60.43%
Bank of New York Mellon Corp 5,841,725 2,427,294 -3,414,431 -58.45%
Deutsche Bank AG 239,445 99,797 -139,648 -58.32%
Bank of America Corp DE 1,782,807 820,746 -962,061 -53.96%
Wells Fargo & Company MN 2,246,737 1,042,488 -1,204,249 -53.60%
Wellington Management Group LLP 6,138,578 2,880,534 -3,258,044 -53.07%
Parallel Advisors LLC 15,043 7,600 -7,443 -49.48%
HighTower Advisors LLC 22,564 13,995 -8,569 -37.98%
Public Employees Retirement System of Ohio 223,658 140,007 -83,651 -37.40%
Parametric Portfolio Associates LLC 133,070 91,594 -41,476 -31.17%
Creative Planning 16,089 11,092 -4,997 -31.06%
Northern Trust Corp 708,042 495,620 -212,422 -30.00%
New York State Common Retirement Fund 163,683 117,287 -46,396 -28.35%
Walleye Trading LLC 18,447 13,945 -4,502 -24.41%
Cambridge Investment Research Advisors Inc. 15,184 11,484 -3,700 -24.37%
Pentwater Capital Management LP 445,000 336,631 -108,369 -24.35%
State of New Jersey Common Pension Fund D 100,988 78,242 -22,746 -22.52%
Morgan Stanley 704,182 556,646 -147,536 -20.95%
Metropolitan Life Insurance Co NY 4,892 3,876 -1,016 -20.77%
Occudo Quantitative Strategies LP 48,496 39,034 -9,462 -19.51%
TPG Financial Advisors LLC 20,773 16,869 -3,904 -18.79%
Signaturefd LLC 1,529 1,250 -279 -18.25%
The PNC Financial Services Group Inc. 339 288 -51 -15.04%
Nuveen Asset Management LLC 373,492 322,411 -51,081 -13.68%
Oppenheimer & Co. Inc. 11,328 9,792 -1,536 -13.56%
Canada Pension Plan Investment Board 1,286 1,144 -142 -11.04%
Blair William & Co. IL 171,645 157,491 -14,154 -8.25%
Meeder Asset Management Inc. 93 86 -7 -7.53%
American International Group Inc. 1,783 1,668 -115 -6.45%
Royal Bank of Canada 389,091 365,703 -23,388 -6.01%
First Republic Investment Management Inc. 12,816 12,114 -702 -5.48%
Stratos Wealth Advisors LLC 26,352 25,000 -1,352 -5.13%
Lazard Asset Management LLC 2,919 2,772 -147 -5.04%
Amalgamated Bank 19,843 19,100 -743 -3.74%
Squarepoint Ops LLC 10,239 9,984 -255 -2.49%
Principal Financial Group Inc. 9,972 9,736 -236 -2.37%
Rhumbline Advisers 95,426 93,278 -2,148 -2.25%
California State Teachers Retirement System 178,374 175,178 -3,196 -1.79%
Mariner LLC 18,883 18,669 -214 -1.13%
Macquarie Group Ltd. 122,325 121,141 -1,184 -0.97%
ETF Managers Group LLC 15,102 14,988 -114 -0.75%
13F Filers Exiting MDLA
EMC Capital Management 28,734 0 -28,734 -100.00%
B. Metzler seel. Sohn & Co. Holding AG 50,368 0 -50,368 -100.00%
Washington Harbour Partners LP 352,300 0 -352,300 -100.00%
Greenvale Capital LLP 3,100,000 0 -3,100,000 -100.00%
Levin Easterly Partners LLC 30,000 0 -30,000 -100.00%
Aigen Investment Management LP 11,655 0 -11,655 -100.00%
Duality Advisers LP 125,051 0 -125,051 -100.00%
Blueshift Asset Management LLC 28,586 0 -28,586 -100.00%
Steward Partners Investment Advisory LLC 50 0 -50 -100.00%
Holocene Advisors LP 52,956 0 -52,956 -100.00%
Institutional & Family Asset Management LLC 39 0 -39 -100.00%
Intrinsic Edge Capital Management LLC 65,339 0 -65,339 -100.00%
Edmond DE Rothschild Holding S.A. 55,102 0 -55,102 -100.00%
Vident Investment Advisory LLC 9,991 0 -9,991 -100.00%
AlphaCrest Capital Management LLC 12,200 0 -12,200 -100.00%
Engineers Gate Manager LP 48,336 0 -48,336 -100.00%
NEXT Financial Group Inc 40 0 -40 -100.00%
Compagnie Lombard Odier SCmA 3,200 0 -3,200 -100.00%
St. Johns Investment Management Company LLC 25 0 -25 -100.00%
Millrace Asset Group Inc. 52,156 0 -52,156 -100.00%
Cubist Systematic Strategies LLC 33,997 0 -33,997 -100.00%
Clearline Capital LP 46,741 0 -46,741 -100.00%
First Horizon Advisors Inc. 279 0 -279 -100.00%
Aveo Capital Partners LLC 30,000 0 -30,000 -100.00%
Seven Eight Capital LP 10,074 0 -10,074 -100.00%
Advisory Services Network LLC 248 0 -248 -100.00%
Grandeur Peak Global Advisors LLC 22,134 0 -22,134 -100.00%
PDT Partners LLC 125,861 0 -125,861 -100.00%
Regal Investment Advisors LLC 7,323 0 -7,323 -100.00%
Buckingham Strategic Wealth LLC 7,000 0 -7,000 -100.00%
Granite Investment Partners LLC 915,315 0 -915,315 -100.00%
Clear Street Markets LLC 8,435 0 -8,435 -100.00%
Bullseye Asset Management LLC 229,496 0 -229,496 -100.00%
Quantbot Technologies LP 8,200 0 -8,200 -100.00%
Herald Investment Management Ltd 25,000 0 -25,000 -100.00%
STA Wealth Management LLC 9,800 0 -9,800 -100.00%
Psagot Investment House Ltd. 8,650 0 -8,650 -100.00%
Guinness Atkinson Asset Management Inc 2,540 0 -2,540 -100.00%
LPL Financial LLC 16,380 0 -16,380 -100.00%
Levin Capital Strategies L.P. 30,000 0 -30,000 -100.00%
Cushing Asset Management LP 6,458 0 -6,458 -100.00%
Marshall Wace North America L.P. 98,829 0 -98,829 -100.00%
RGM Capital LLC 178,225 0 -178,225 -100.00%
Capital Fund Management S.A. 61,523 0 -61,523 -100.00%
Marshall Wace LLP 237,331 0 -237,331 -100.00%
TimesSquare Capital Management LLC 2,001,925 0 -2,001,925 -100.00%
Oppenheimer Asset Management Inc. 29,140 0 -29,140 -100.00%
Wrapmanager Inc. 16,812 0 -16,812 -100.00%
Two Sigma Investments LP 130,267 0 -130,267 -100.00%
Prudential Financial Inc. 6,029 0 -6,029 -100.00%
Formula Growth Ltd. 89,179 0 -89,179 -100.00%
Baillie Gifford & Co. 542 0 -542 -100.00%
Raymond James & Associates 221,081 0 -221,081 -100.00%
WCM Investment Management LLC 409,696 0 -409,696 -100.00%
OMERS ADMINISTRATION Corp 25,500 0 -25,500 -100.00%
Bamco Inc. NY 250,000 0 -250,000 -100.00%
Washington Capital Management Inc. 14,600 0 -14,600 -100.00%
Farallon Capital Management LLC 240,000 0 -240,000 -100.00%
Allstate Corp 16,957 0 -16,957 -100.00%
Panagora Asset Management Inc. 3,986 0 -3,986 -100.00%
Hsbc Holdings PLC 8,699 0 -8,699 -100.00%
Wasatch Advisors Inc. 9,157,518 0 -9,157,518 -100.00%
Eagle Asset Management Inc. 1,562,487 0 -1,562,487 -100.00%
OLD National Bancorp IN 6,007 0 -6,007 -100.00%
Dimensional Fund Advisors LP 34,026 0 -34,026 -100.00%
Thrivent Financial for Lutherans 1,416,613 0 -1,416,613 -100.00%
Truist Financial Corp 20,536 0 -20,536 -100.00%
US Bancorp DE 300 0 -300 -100.00%
Fred Alger Management LLC 544,908 0 -544,908 -100.00%

See Summary: Institutional Holders of MDLA
See Details: Top 10 Hedge Funds Holding MDLA
Also See: MDLA Insider Buying

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