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This page summarizes the ME 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 ME 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 ME Share Count |
|---|
| Simplex Trading LLC |
240 |
37,208 |
+36,968 |
+15403.33% |
| Jane Street Group LLC |
13,963 |
425,495 |
+411,532 |
+2947.30% |
| Citigroup Inc. |
22,425 |
161,553 |
+139,128 |
+620.41% |
| Two Sigma Investments LP |
172,126 |
871,795 |
+699,669 |
+406.49% |
| Barclays PLC |
94,460 |
472,960 |
+378,500 |
+400.70% |
| China Universal Asset Management Co. Ltd. |
7,820 |
36,049 |
+28,229 |
+360.98% |
| The PNC Financial Services Group Inc. |
1,000 |
3,000 |
+2,000 |
+200.00% |
| Susquehanna International Group LLP |
222,157 |
596,862 |
+374,705 |
+168.67% |
| Ameriprise Financial Inc. |
10,427 |
27,825 |
+17,398 |
+166.86% |
| Voya Investment Management LLC |
2,430,478 |
5,517,344 |
+3,086,866 |
+127.01% |
| Royal Bank of Canada |
44,779 |
97,386 |
+52,607 |
+117.48% |
| Ensign Peak Advisors Inc |
1,108,868 |
2,118,382 |
+1,009,514 |
+91.04% |
| Raymond James & Associates |
36,173 |
65,973 |
+29,800 |
+82.38% |
| Bank of America Corp DE |
201,189 |
362,203 |
+161,014 |
+80.03% |
| US Bancorp DE |
3,297 |
5,533 |
+2,236 |
+67.82% |
| SG Americas Securities LLC |
132,562 |
214,004 |
+81,442 |
+61.44% |
| Zurcher Kantonalbank Zurich Cantonalbank |
38,707 |
61,167 |
+22,460 |
+58.03% |
| UBS Group AG |
225,503 |
349,512 |
+124,009 |
+54.99% |
| Sandy Spring Bank |
3,318 |
4,718 |
+1,400 |
+42.19% |
| Citadel Advisors LLC |
1,250,497 |
1,717,743 |
+467,246 |
+37.36% |
| Tower Research Capital LLC TRC |
16,132 |
21,451 |
+5,319 |
+32.97% |
| Humankind Investments LLC |
20,754 |
27,281 |
+6,527 |
+31.45% |
| ProShare Advisors LLC |
54,203 |
70,296 |
+16,093 |
+29.69% |
| Metropolitan Life Insurance Co NY |
14,411 |
18,444 |
+4,033 |
+27.99% |
| Price T Rowe Associates Inc. MD |
62,725 |
79,719 |
+16,994 |
+27.09% |
| Renaissance Technologies LLC |
2,817,161 |
3,478,061 |
+660,900 |
+23.46% |
| Prudential Financial Inc. |
14,840 |
18,290 |
+3,450 |
+23.25% |
| Wittenberg Investment Management Inc. |
1,144,484 |
1,397,393 |
+252,909 |
+22.10% |
| Wells Fargo & Company MN |
91,844 |
109,324 |
+17,480 |
+19.03% |
| Vident Advisory LLC |
13,673 |
15,813 |
+2,140 |
+15.65% |
| Victory Capital Management Inc. |
32,167 |
37,163 |
+4,996 |
+15.53% |
| Geode Capital Management LLC |
6,122,137 |
7,058,650 |
+936,513 |
+15.30% |
| American International Group Inc. |
131,645 |
151,308 |
+19,663 |
+14.94% |
| BlackRock Inc. |
19,595,356 |
22,467,761 |
+2,872,405 |
+14.66% |
| Northern Trust Corp |
2,364,205 |
2,687,883 |
+323,678 |
+13.69% |
| Bank of New York Mellon Corp |
879,899 |
981,696 |
+101,797 |
+11.57% |
| Xponance Inc. |
15,505 |
17,151 |
+1,646 |
+10.62% |
| Charles Schwab Investment Management Inc. |
2,216,814 |
2,435,363 |
+218,549 |
+9.86% |
| Invesco Ltd. |
329,579 |
362,003 |
+32,424 |
+9.84% |
| Deutsche Bank AG |
117,658 |
126,323 |
+8,665 |
+7.36% |
| Rhumbline Advisers |
371,625 |
396,289 |
+24,664 |
+6.64% |
| Principal Financial Group Inc. |
36,469 |
38,355 |
+1,886 |
+5.17% |
| GTS Securities LLC |
26,478 |
27,840 |
+1,362 |
+5.14% |
| Group One Trading L.P. |
226,892 |
236,219 |
+9,327 |
+4.11% |
| Arizona State Retirement System |
75,103 |
76,717 |
+1,614 |
+2.15% |
| Harbor Capital Advisors Inc. |
150,730 |
153,488 |
+2,758 |
+1.83% |
| Legal & General Group Plc |
216,655 |
220,107 |
+3,452 |
+1.59% |
| California State Teachers Retirement System |
291,390 |
293,924 |
+2,534 |
+0.87% |
| Janus Henderson Group PLC |
142,261 |
142,267 |
+6 |
+0.00% |
| 13F Filers Reporting New Positions In ME |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jefferies Financial Group Inc. |
0 |
62,511 |
+62,511 |
+100% |
| Acadian Asset Management LLC |
0 |
333,159 |
+333,159 |
+100% |
| Nisa Investment Advisors LLC |
0 |
336 |
+336 |
+100% |
| Wexford Capital LP |
0 |
23,370 |
+23,370 |
+100% |
| Millennium Management LLC |
0 |
98,120 |
+98,120 |
+100% |
| Two Sigma Securities LLC |
0 |
71,762 |
+71,762 |
+100% |
| Neuberger Berman Group LLC |
0 |
13,504 |
+13,504 |
+100% |
| HRT Financial LP |
0 |
408,940 |
+408,940 |
+100% |
| Two Sigma Advisers LP |
0 |
60,600 |
+60,600 |
+100% |
| Virtu Financial LLC |
0 |
113,705 |
+113,705 |
+100% |
| Private Advisor Group LLC |
0 |
13,336 |
+13,336 |
+100% |
| Michael & Susan Dell Foundation |
0 |
68,398 |
+68,398 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
115,176 |
+115,176 |
+100% |
| Engineers Gate Manager LP |
0 |
111,403 |
+111,403 |
+100% |
| Bayesian Capital Management LP |
0 |
43,800 |
+43,800 |
+100% |
| Mirador Capital Partners LP |
0 |
306,625 |
+306,625 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
10,800 |
+10,800 |
+100% |
| Mutual Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| Beirne Wealth Consulting Services LLC |
0 |
12,285 |
+12,285 |
+100% |
| AE Wealth Management LLC |
0 |
10,150 |
+10,150 |
+100% |
| Qube Research & Technologies Ltd |
0 |
459,238 |
+459,238 |
+100% |
| Magnus Financial Group LLC |
0 |
22,000 |
+22,000 |
+100% |
| Foresite Capital Management V LLC |
0 |
232,200 |
+232,200 |
+100% |
| Pacific Capital Wealth Advisors Inc. |
0 |
8,413 |
+8,413 |
+100% |
| BKA Wealth Consulting Inc. |
0 |
137,622 |
+137,622 |
+100% |
| Point72 Middle East FZE |
0 |
148,973 |
+148,973 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Dimensional Fund Advisors LP |
174,105 |
174,105 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
550 |
550 |
UNCH |
0.00% |
| Harbour Investments Inc. |
476 |
476 |
UNCH |
0.00% |
| Strs Ohio |
349,600 |
349,600 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
168,139 |
168,139 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
11,784 |
11,784 |
UNCH |
0.00% |
| National Bank of Canada FI |
9,344 |
9,344 |
UNCH |
0.00% |
| Dimension Capital Management LLC |
13,278 |
13,278 |
UNCH |
0.00% |
| Artal Group S.A. |
661,009 |
661,009 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
25,630 |
25,630 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
336,290 |
336,290 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
10,416 |
10,416 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
500 |
500 |
UNCH |
0.00% |
| Freestone Capital Holdings LLC |
27,749 |
27,749 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
140,635 |
140,635 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
274,400 |
274,400 |
UNCH |
0.00% |
| Gradient Investments LLC |
70 |
70 |
UNCH |
0.00% |
| Allworth Financial LP |
2,000 |
2,000 |
UNCH |
0.00% |
| Colonial Trust Advisors |
5,000 |
5,000 |
UNCH |
0.00% |
| Alibaba Group Holding Limited |
2,118,444 |
2,118,444 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
20,242 |
20,242 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,250 |
1,250 |
UNCH |
0.00% |
| Dragoneer Investment Group LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| GWM Advisors LLC |
1,319 |
1,319 |
UNCH |
0.00% |
| IFP Advisors Inc |
800 |
800 |
UNCH |
0.00% |
| Glassman Wealth Services |
5,534 |
5,534 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
3,500 |
3,500 |
UNCH |
0.00% |
| FFT Wealth Management LLC |
90,313 |
90,313 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Stone House Investment Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Sapphire Ventures L.L.C. |
5,291,824 |
5,291,824 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
200 |
200 |
UNCH |
0.00% |
| BlueSky Wealth Advisors LLC |
16,724 |
16,724 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
25,144 |
25,144 |
UNCH |
0.00% |
| NewView Capital Partners I LLC |
19,455,681 |
19,455,681 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
81,957 |
81,957 |
UNCH |
0.00% |
| Ieq Capital LLC |
227,547 |
227,547 |
UNCH |
0.00% |
| Avion Wealth |
810 |
810 |
UNCH |
0.00% |
| HBC Financial Services PLLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Cornerstone Planning Group LLC |
200 |
200 |
UNCH |
0.00% |
| Euclidean Capital LLC |
10,243,122 |
10,243,122 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
562 |
562 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
1,800 |
1,800 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
| Root Financial Partners LLC |
13,378 |
13,378 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
38,603 |
38,603 |
UNCH |
0.00% |
| 13F Filers Decreasing ME Share Count |
|---|
| Daiwa Securities Group Inc. |
38,312 |
956 |
-37,356 |
-97.50% |
| XTX Topco Ltd |
161,241 |
11,601 |
-149,640 |
-92.81% |
| FMR LLC |
6,697,408 |
1,008,264 |
-5,689,144 |
-84.95% |
| Lindbrook Capital LLC |
1,904 |
300 |
-1,604 |
-84.24% |
| IPG Investment Advisors LLC |
101,457 |
18,447 |
-83,010 |
-81.82% |
| Cambridge Investment Research Advisors Inc. |
180,943 |
78,273 |
-102,670 |
-56.74% |
| Mariner LLC |
73,892 |
36,651 |
-37,241 |
-50.40% |
| Evergreen Wealth Solutions LLC |
24,977 |
13,257 |
-11,720 |
-46.92% |
| GSA Capital Partners LLP |
342,710 |
194,202 |
-148,508 |
-43.33% |
| State Board of Administration of Florida Retirement System |
138,749 |
79,070 |
-59,679 |
-43.01% |
| Teacher Retirement System of Texas |
20,141 |
12,153 |
-7,988 |
-39.66% |
| Fidelis Capital Partners LLC |
16,120 |
10,264 |
-5,856 |
-36.33% |
| JPMorgan Chase & Co. |
407,053 |
261,184 |
-145,869 |
-35.84% |
| Wealth Enhancement Advisory Services LLC |
20,580 |
13,384 |
-7,196 |
-34.97% |
| Cutler Group LP |
352 |
243 |
-109 |
-30.97% |
| Advisor Group Holdings Inc. |
62,275 |
44,658 |
-17,617 |
-28.29% |
| Connor Clark & Lunn Investment Management Ltd. |
565,234 |
417,779 |
-147,455 |
-26.09% |
| Tradition Wealth Management LLC |
6,100 |
4,600 |
-1,500 |
-24.59% |
| Creative Planning |
45,703 |
36,019 |
-9,684 |
-21.19% |
| Stifel Financial Corp |
39,275 |
31,275 |
-8,000 |
-20.37% |
| Vanguard Group Inc. |
28,145,216 |
22,554,104 |
-5,591,112 |
-19.87% |
| State of Wisconsin Investment Board |
31,960 |
25,832 |
-6,128 |
-19.17% |
| Mirae Asset Global Investments Co. Ltd. |
543,295 |
443,306 |
-99,989 |
-18.40% |
| Alan B. Lancz & Associates Inc. |
14,900 |
12,300 |
-2,600 |
-17.45% |
| Goldman Sachs Group Inc. |
601,271 |
510,318 |
-90,953 |
-15.13% |
| Wolverine Trading LLC |
28,891 |
24,941 |
-3,950 |
-13.67% |
| State Street Corp |
6,613,987 |
5,736,198 |
-877,789 |
-13.27% |
| LPL Financial LLC |
40,105 |
34,945 |
-5,160 |
-12.87% |
| Indie Asset Partners LLC |
19,550 |
17,300 |
-2,250 |
-11.51% |
| Amalgamated Bank |
25,870 |
23,126 |
-2,744 |
-10.61% |
| AQR Capital Management LLC |
17,139 |
15,367 |
-1,772 |
-10.34% |
| Swiss National Bank |
579,800 |
540,900 |
-38,900 |
-6.71% |
| Nuveen Asset Management LLC |
1,033,483 |
970,603 |
-62,880 |
-6.08% |
| Commonwealth Equity Services LLC |
370,934 |
353,058 |
-17,876 |
-4.82% |
| Main Street Financial Solutions LLC |
18,188 |
17,688 |
-500 |
-2.75% |
| The Manufacturers Life Insurance Company |
105,667 |
102,780 |
-2,887 |
-2.73% |
| Cornerstone Wealth Management LLC |
12,890 |
12,590 |
-300 |
-2.33% |
| Morgan Stanley |
934,024 |
914,892 |
-19,132 |
-2.05% |
| Bank of Montreal Can |
38,774 |
38,276 |
-498 |
-1.28% |
| HighTower Advisors LLC |
79,017 |
78,048 |
-969 |
-1.23% |
| New York State Common Retirement Fund |
76,076 |
75,820 |
-256 |
-0.34% |
| Raymond James Financial Services Advisors Inc. |
28,658 |
28,631 |
-27 |
-0.09% |
| Credit Suisse AG |
227,453 |
227,298 |
-155 |
-0.07% |
| 13F Filers Exiting ME |
|---|
| Koesten Hirschmann & Crabtree INC. |
2,000 |
0 |
-2,000 |
-100.00% |
| Legacy Financial Group LLC |
1,405 |
0 |
-1,405 |
-100.00% |
| Rise Advisors LLC |
1,347 |
0 |
-1,347 |
-100.00% |
| JustInvest LLC |
37,602 |
0 |
-37,602 |
-100.00% |
| Abundance Wealth Counselors |
25,792 |
0 |
-25,792 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Crewe Advisors LLC |
2,403 |
0 |
-2,403 |
-100.00% |
| Quadrant Capital Group LLC |
859 |
0 |
-859 |
-100.00% |
| Squarepoint Ops LLC |
14,521 |
0 |
-14,521 |
-100.00% |
| Clear Investment Research LLC |
75 |
0 |
-75 |
-100.00% |
| Stratos Wealth Partners LTD. |
12,740 |
0 |
-12,740 |
-100.00% |
| Capital Advisors Ltd. LLC |
209 |
0 |
-209 |
-100.00% |
| Parallax Volatility Advisers L.P. |
26,076 |
0 |
-26,076 |
-100.00% |
| Clear Harbor Asset Management LLC |
10,250 |
0 |
-10,250 |
-100.00% |
| Liberty Street Advisors Inc. |
374,260 |
0 |
-374,260 |
-100.00% |
| Baker Avenue Asset Management LP |
437 |
0 |
-437 |
-100.00% |
| Handelsbanken Fonder AB |
101,600 |
0 |
-101,600 |
-100.00% |
| Rafferty Asset Management LLC |
307,736 |
0 |
-307,736 |
-100.00% |
| North Star Investment Management Corp. |
500 |
0 |
-500 |
-100.00% |
| Amundi |
25,151 |
0 |
-25,151 |
-100.00% |
| Itau Unibanco Holding S.A. |
12,114 |
0 |
-12,114 |
-100.00% |
| D. E. Shaw & Co. Inc. |
35,000 |
0 |
-35,000 |
-100.00% |
| Toronto Dominion Bank |
238 |
0 |
-238 |
-100.00% |
| Franklin Resources Inc. |
70,602 |
0 |
-70,602 |
-100.00% |
See Summary: Institutional Holders of ME
See Details: Top 10 Hedge Funds Holding ME
Also See: ME Insider Buying
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