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This page summarizes the METC 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 METC 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 METC Share Count |
|---|
| Tower Research Capital LLC TRC |
9 |
4,359 |
+4,350 |
+48333.33% |
| Simplex Trading LLC |
175 |
20,186 |
+20,011 |
+11434.86% |
| Barclays PLC |
772 |
36,277 |
+35,505 |
+4599.09% |
| Wells Fargo & Company MN |
8,239 |
237,571 |
+229,332 |
+2783.49% |
| Morgan Stanley |
45,382 |
1,093,042 |
+1,047,660 |
+2308.54% |
| Connor Clark & Lunn Investment Management Ltd. |
13,171 |
175,556 |
+162,385 |
+1232.90% |
| Jane Street Group LLC |
17,603 |
176,770 |
+159,167 |
+904.20% |
| Two Sigma Investments LP |
89,030 |
889,077 |
+800,047 |
+898.63% |
| Citigroup Inc. |
329 |
3,196 |
+2,867 |
+871.43% |
| Quadrant Capital Group LLC |
41 |
275 |
+234 |
+570.73% |
| JPMorgan Chase & Co. |
15,464 |
79,788 |
+64,324 |
+415.96% |
| New York State Common Retirement Fund |
6,028 |
28,491 |
+22,463 |
+372.64% |
| Two Sigma Advisers LP |
291,800 |
895,000 |
+603,200 |
+206.72% |
| State Street Corp |
442,789 |
1,327,866 |
+885,077 |
+199.89% |
| Citadel Advisors LLC |
105,573 |
301,263 |
+195,690 |
+185.36% |
| CoreCommodity Management LLC |
16,214 |
44,686 |
+28,472 |
+175.60% |
| State of Tennessee Treasury Department |
13,711 |
36,425 |
+22,714 |
+165.66% |
| Jump Financial LLC |
36,155 |
75,660 |
+39,505 |
+109.27% |
| Alliancebernstein L.P. |
10,090 |
20,520 |
+10,430 |
+103.37% |
| Janus Henderson Group PLC |
43,387 |
82,205 |
+38,818 |
+89.47% |
| Walleye Capital LLC |
17,929 |
29,093 |
+11,164 |
+62.27% |
| Lindbrook Capital LLC |
332 |
529 |
+197 |
+59.34% |
| Goldman Sachs Group Inc. |
62,051 |
91,066 |
+29,015 |
+46.76% |
| Dimensional Fund Advisors LP |
745,295 |
988,987 |
+243,692 |
+32.70% |
| Principal Financial Group Inc. |
20,221 |
25,926 |
+5,705 |
+28.21% |
| American Century Companies Inc. |
363,695 |
458,762 |
+95,067 |
+26.14% |
| Legal & General Group Plc |
20,460 |
24,753 |
+4,293 |
+20.98% |
| Comerica Bank |
106,997 |
126,911 |
+19,914 |
+18.61% |
| BlackRock Inc. |
1,777,651 |
2,051,931 |
+274,280 |
+15.43% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,642 |
7,589 |
+947 |
+14.26% |
| Empowered Funds LLC |
85,400 |
93,848 |
+8,448 |
+9.89% |
| Charles Schwab Investment Management Inc. |
62,123 |
68,008 |
+5,885 |
+9.47% |
| LPL Financial LLC |
22,519 |
24,603 |
+2,084 |
+9.25% |
| Vanguard Group Inc. |
1,375,370 |
1,460,553 |
+85,183 |
+6.19% |
| Wedge Capital Management L L P NC |
262,332 |
276,812 |
+14,480 |
+5.52% |
| Credit Suisse AG |
16,590 |
17,446 |
+856 |
+5.16% |
| Geode Capital Management LLC |
569,308 |
594,663 |
+25,355 |
+4.45% |
| Northern Trust Corp |
218,261 |
223,766 |
+5,505 |
+2.52% |
| First Trust Advisors LP |
95,546 |
97,869 |
+2,323 |
+2.43% |
| Deutsche Bank AG |
13,381 |
13,669 |
+288 |
+2.15% |
| Harbour Capital Advisors LLC |
26,900 |
27,460 |
+560 |
+2.08% |
| Bridgeway Capital Management Inc. |
181,500 |
185,248 |
+3,748 |
+2.07% |
| Rhumbline Advisers |
33,334 |
34,024 |
+690 |
+2.07% |
| Nuveen Asset Management LLC |
62,370 |
63,167 |
+797 |
+1.28% |
| Rise Advisors LLC |
79 |
80 |
+1 |
+1.27% |
| FMR LLC |
321,430 |
321,607 |
+177 |
+0.06% |
| Covestor Ltd |
5,299 |
5,301 |
+2 |
+0.04% |
| 13F Filers Reporting New Positions In METC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
18,066 |
+18,066 |
+100% |
| Truist Financial Corp |
0 |
24,170 |
+24,170 |
+100% |
| Sei Investments Co. |
0 |
21,111 |
+21,111 |
+100% |
| Stifel Financial Corp |
0 |
12,871 |
+12,871 |
+100% |
| Teacher Retirement System of Texas |
0 |
17,447 |
+17,447 |
+100% |
| Ameriprise Financial Inc. |
0 |
26,381 |
+26,381 |
+100% |
| Strs Ohio |
0 |
8,500 |
+8,500 |
+100% |
| State of Wisconsin Investment Board |
0 |
33,905 |
+33,905 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
156,281 |
+156,281 |
+100% |
| Invesco Ltd. |
0 |
208,591 |
+208,591 |
+100% |
| Wolverine Trading LLC |
0 |
18,208 |
+18,208 |
+100% |
| Bank of Montreal Can |
0 |
27,256 |
+27,256 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
14,650 |
+14,650 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
237,316 |
+237,316 |
+100% |
| Deerfield Management Company L.P. Series C |
0 |
42,021 |
+42,021 |
+100% |
| Cantor Fitzgerald L. P. |
0 |
46,887 |
+46,887 |
+100% |
| Renaissance Technologies LLC |
0 |
435,688 |
+435,688 |
+100% |
| Cornercap Investment Counsel Inc. |
0 |
25,403 |
+25,403 |
+100% |
| Raymond James & Associates |
0 |
16,871 |
+16,871 |
+100% |
| Fairfield Bush & CO. |
0 |
21 |
+21 |
+100% |
| Prudential Financial Inc. |
0 |
13,860 |
+13,860 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
148,597 |
+148,597 |
+100% |
| Millennium Management LLC |
0 |
579,250 |
+579,250 |
+100% |
| Algert Global LLC |
0 |
24,600 |
+24,600 |
+100% |
| SG Americas Securities LLC |
0 |
19,085 |
+19,085 |
+100% |
| Marshall Wace LLP |
0 |
135,434 |
+135,434 |
+100% |
| Scotia Capital Inc. |
0 |
13,948 |
+13,948 |
+100% |
| Portolan Capital Management LLC |
0 |
403,419 |
+403,419 |
+100% |
| Walleye Trading LLC |
0 |
13,213 |
+13,213 |
+100% |
| Oxford Asset Management LLP |
0 |
10,267 |
+10,267 |
+100% |
| Susquehanna International Group LLP |
0 |
77,017 |
+77,017 |
+100% |
| HRT Financial LP |
0 |
41,535 |
+41,535 |
+100% |
| EAM Investors LLC |
0 |
210,967 |
+210,967 |
+100% |
| Quantbot Technologies LP |
0 |
37,902 |
+37,902 |
+100% |
| Cambria Investment Management L.P. |
0 |
26,340 |
+26,340 |
+100% |
| Cutler Group LP |
0 |
276 |
+276 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
41,488 |
+41,488 |
+100% |
| Voloridge Investment Management LLC |
0 |
283,318 |
+283,318 |
+100% |
| Quantedge Capital Pte Ltd |
0 |
12,700 |
+12,700 |
+100% |
| Focused Wealth Management Inc |
0 |
100 |
+100 |
+100% |
| Point72 Hong Kong Ltd |
0 |
787 |
+787 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
36,445 |
+36,445 |
+100% |
| Point72 Asset Management L.P. |
0 |
901,500 |
+901,500 |
+100% |
| Engineers Gate Manager LP |
0 |
27,426 |
+27,426 |
+100% |
| Belvedere Trading LLC |
0 |
13,268 |
+13,268 |
+100% |
| Trexquant Investment LP |
0 |
37,973 |
+37,973 |
+100% |
| GWM Advisors LLC |
0 |
0 |
UNCH |
100% |
| Cypress Capital Management LLC WY |
0 |
65,976 |
+65,976 |
+100% |
| Squarepoint Ops LLC |
0 |
114,611 |
+114,611 |
+100% |
| Quadrature Capital Ltd |
0 |
36,776 |
+36,776 |
+100% |
| Numerai GP LLC |
0 |
43,435 |
+43,435 |
+100% |
| CWM Advisors LLC |
0 |
46,180 |
+46,180 |
+100% |
| Advisor Group Holdings Inc. |
0 |
16,479 |
+16,479 |
+100% |
| Russell Investments Group Ltd. |
0 |
117,733 |
+117,733 |
+100% |
| Level Four Advisory Services LLC |
0 |
69,717 |
+69,717 |
+100% |
| Nvwm LLC |
0 |
100 |
+100 |
+100% |
| Global Trust Asset Management LLC |
0 |
325 |
+325 |
+100% |
| Qube Research & Technologies Ltd |
0 |
87,862 |
+87,862 |
+100% |
| Semanteon Capital Management LP |
0 |
48,312 |
+48,312 |
+100% |
| Global Retirement Partners LLC |
0 |
2,000 |
+2,000 |
+100% |
| Arkfeld Wealth Strategies L.L.C. |
0 |
40,935 |
+40,935 |
+100% |
| CVA Family Office LLC |
0 |
130 |
+130 |
+100% |
| Center for Financial Planning Inc. |
0 |
497 |
+497 |
+100% |
| Archer Investment Corp |
0 |
1,500 |
+1,500 |
+100% |
| Aquatic Capital Management LLC |
0 |
4,500 |
+4,500 |
+100% |
| Scarborough Advisors LLC |
0 |
631 |
+631 |
+100% |
| Systrade AG |
0 |
24,231 |
+24,231 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
650 |
+650 |
+100% |
| Dark Forest Capital Management LP |
0 |
48,174 |
+48,174 |
+100% |
| Koss Olinger Consulting LLC |
0 |
13,569 |
+13,569 |
+100% |
| Goodman Advisory Group LLC |
0 |
725 |
+725 |
+100% |
| AJOVista LLC |
0 |
3,994 |
+3,994 |
+100% |
| ICA Group Wealth Management LLC |
0 |
200 |
+200 |
+100% |
| EntryPoint Capital LLC |
0 |
10,329 |
+10,329 |
+100% |
| Farther Finance Advisors LLC |
0 |
1,001 |
+1,001 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
39,545 |
+39,545 |
+100% |
| GAMMA Investing LLC |
0 |
2 |
+2 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
500 |
500 |
UNCH |
0.00% |
| Huntington National Bank |
1,000 |
1,000 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,244 |
1,244 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
4,280 |
4,280 |
UNCH |
0.00% |
| Signaturefd LLC |
304 |
304 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
11,869 |
11,869 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
25 |
25 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing METC Share Count |
|---|
| US Bancorp DE |
158 |
18 |
-140 |
-88.61% |
| Capricorn Fund Managers Ltd |
130,095 |
20,095 |
-110,000 |
-84.55% |
| UBS Asset Management Americas Inc. |
98,311 |
35,325 |
-62,986 |
-64.07% |
| Bank of America Corp DE |
173,323 |
77,175 |
-96,148 |
-55.47% |
| UBS Group AG |
54,791 |
25,493 |
-29,298 |
-53.47% |
| IFP Advisors Inc |
1,001 |
523 |
-478 |
-47.75% |
| Nokomis Capital L.L.C. |
844,323 |
527,401 |
-316,922 |
-37.54% |
| CenterBook Partners LP |
195,900 |
125,872 |
-70,028 |
-35.75% |
| The PNC Financial Services Group Inc. |
614 |
466 |
-148 |
-24.10% |
| Bank of New York Mellon Corp |
494,930 |
384,099 |
-110,831 |
-22.39% |
| Denali Advisors LLC |
37,600 |
32,400 |
-5,200 |
-13.83% |
| Yorktown Energy Partners XI L.P. |
5,587,128 |
4,835,676 |
-751,452 |
-13.45% |
| Yorktown Energy Partners X L.P. |
3,692,881 |
3,196,199 |
-496,682 |
-13.45% |
| Yorktown Energy Partners IX L.P. |
5,609,440 |
4,854,987 |
-754,453 |
-13.45% |
| Swiss National Bank |
63,500 |
56,300 |
-7,200 |
-11.34% |
| Amalgamated Bank |
2,217 |
1,985 |
-232 |
-10.46% |
| Acuitas Investments LLC |
185,586 |
167,899 |
-17,687 |
-9.53% |
| Brandywine Global Investment Management LLC |
131,972 |
119,438 |
-12,534 |
-9.50% |
| California State Teachers Retirement System |
30,495 |
29,077 |
-1,418 |
-4.65% |
| Royal Bank of Canada |
29,837 |
28,607 |
-1,230 |
-4.12% |
| American International Group Inc. |
11,258 |
11,082 |
-176 |
-1.56% |
| 13F Filers Exiting METC |
|---|
| Byrne Asset Management LLC |
3,300 |
0 |
-3,300 |
-100.00% |
| Allspring Global Investments Holdings LLC |
7,432 |
0 |
-7,432 |
-100.00% |
| Tejara Capital Ltd |
113,722 |
0 |
-113,722 |
-100.00% |
| MQS Management LLC |
14,809 |
0 |
-14,809 |
-100.00% |
| Centerpoint Advisors LLC |
300 |
0 |
-300 |
-100.00% |
| Parallel Advisors LLC |
201 |
0 |
-201 |
-100.00% |
| Cetera Investment Advisers |
14,228 |
0 |
-14,228 |
-100.00% |
| Man Group plc |
34,400 |
0 |
-34,400 |
-100.00% |
| WINTON GROUP Ltd |
15,646 |
0 |
-15,646 |
-100.00% |
| Hartree Partners LP |
32,255 |
0 |
-32,255 |
-100.00% |
| Parkwood LLC |
45,401 |
0 |
-45,401 |
-100.00% |
| VGI Partners Ltd |
321,795 |
0 |
-321,795 |
-100.00% |
| Mraz Amerine & Associates Inc. |
10,900 |
0 |
-10,900 |
-100.00% |
| Gladius Capital Management LP |
3,909 |
0 |
-3,909 |
-100.00% |
| South Dakota Investment Council |
455,224 |
0 |
-455,224 |
-100.00% |
| Jasper Ridge Partners L.P. |
28,169 |
0 |
-28,169 |
-100.00% |
| GSA Capital Partners LLP |
40,304 |
0 |
-40,304 |
-100.00% |
| AQR Capital Management LLC |
74,459 |
0 |
-74,459 |
-100.00% |
| JB Capital Partners LP |
47,000 |
0 |
-47,000 |
-100.00% |
| CSS LLC IL |
15,498 |
0 |
-15,498 |
-100.00% |
| Victory Capital Management Inc. |
6,049 |
0 |
-6,049 |
-100.00% |
| Doliver Advisors LP |
27,000 |
0 |
-27,000 |
-100.00% |
| The Manufacturers Life Insurance Company |
10,310 |
0 |
-10,310 |
-100.00% |
| First Manhattan Co. |
152,350 |
0 |
-152,350 |
-100.00% |
See Summary: Institutional Holders of METC
See Details: Top 10 Hedge Funds Holding METC
Also See: METC Insider Buying
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