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This page summarizes the MDWD 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 MDWD 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 MDWD Share Count |
|---|
| Royal Bank of Canada |
1 |
51 |
+50 |
+5000.00% |
| Yelin Lapidot Holdings Management Ltd. |
86,145 |
125,493 |
+39,348 |
+45.68% |
| Sargent Investment Group LLC |
102,069 |
109,194 |
+7,125 |
+6.98% |
| Renaissance Technologies LLC |
54,944 |
55,944 |
+1,000 |
+1.82% |
| 13F Filers Reporting New Positions In MDWD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
7 |
+7 |
+100% |
| Citadel Advisors LLC |
0 |
16,698 |
+16,698 |
+100% |
| Advisory Services Network LLC |
0 |
143 |
+143 |
+100% |
| Rosalind Advisors Inc. |
0 |
606,751 |
+606,751 |
+100% |
| We Are One Seven LLC |
0 |
12,158 |
+12,158 |
+100% |
| Silverberg Bernstein Capital Management LLC |
0 |
78,984 |
+78,984 |
+100% |
| Pathstone Holdings LLC |
0 |
10,874 |
+10,874 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
4,229 |
4,229 |
UNCH |
0.00% |
| DAFNA Capital Management LLC |
257,653 |
257,653 |
UNCH |
0.00% |
| Meitav Dash Investments Ltd. |
31,502 |
31,502 |
UNCH |
0.00% |
| Point72 Asset Management L.P. |
821,500 |
821,500 |
UNCH |
0.00% |
| 13F Filers Decreasing MDWD Share Count |
|---|
| Sphera Funds Management LTD. |
108,533 |
48,980 |
-59,553 |
-54.87% |
| Essex Investment Management Co. LLC |
52,883 |
38,782 |
-14,101 |
-26.66% |
| BlackRock Inc. |
14,671 |
11,442 |
-3,229 |
-22.01% |
| Morgan Stanley |
3,544 |
2,808 |
-736 |
-20.77% |
| Advisor Group Holdings Inc. |
6,144 |
5,029 |
-1,115 |
-18.15% |
| Wells Fargo & Company MN |
136,642 |
132,104 |
-4,538 |
-3.32% |
| Uniplan Investment Counsel Inc. |
150,078 |
145,270 |
-4,808 |
-3.20% |
| 13F Filers Exiting MDWD |
|---|
| Steward Partners Investment Advisory LLC |
143 |
0 |
-143 |
-100.00% |
| Tower Research Capital LLC TRC |
151 |
0 |
-151 |
-100.00% |
| Alyeska Investment Group L.P. |
127,729 |
0 |
-127,729 |
-100.00% |
See Summary: Institutional Holders of MDWD
See Details: Top 10 Hedge Funds Holding MDWD
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