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This page summarizes the MFIN 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 MFIN 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 MFIN Share Count |
|---|
| Bank of America Corp DE |
2,174 |
38,159 |
+35,985 |
+1655.24% |
| Qube Research & Technologies Ltd |
4,508 |
52,733 |
+48,225 |
+1069.76% |
| Jane Street Group LLC |
11,950 |
87,465 |
+75,515 |
+631.92% |
| Barclays PLC |
8,082 |
35,865 |
+27,783 |
+343.76% |
| Susquehanna International Group LLP |
52,476 |
115,085 |
+62,609 |
+119.31% |
| American Century Companies Inc. |
31,867 |
69,679 |
+37,812 |
+118.66% |
| Morgan Stanley |
12,735 |
25,622 |
+12,887 |
+101.19% |
| JPMorgan Chase & Co. |
20,746 |
38,825 |
+18,079 |
+87.14% |
| Denali Advisors LLC |
12,000 |
22,300 |
+10,300 |
+85.83% |
| Corton Capital Inc. |
26,100 |
46,177 |
+20,077 |
+76.92% |
| Citigroup Inc. |
53,441 |
70,300 |
+16,859 |
+31.55% |
| O Shaughnessy Asset Management LLC |
73,738 |
95,154 |
+21,416 |
+29.04% |
| Goldman Sachs Group Inc. |
19,307 |
24,498 |
+5,191 |
+26.89% |
| BlackRock Inc. |
119,693 |
147,359 |
+27,666 |
+23.11% |
| IHT Wealth Management LLC |
25,134 |
28,915 |
+3,781 |
+15.04% |
| Ritholtz Wealth Management |
33,519 |
37,663 |
+4,144 |
+12.36% |
| UBS Group AG |
5,825 |
6,330 |
+505 |
+8.67% |
| Geode Capital Management LLC |
173,088 |
181,385 |
+8,297 |
+4.79% |
| Northern Trust Corp |
32,880 |
34,380 |
+1,500 |
+4.56% |
| Stifel Financial Corp |
268,086 |
272,397 |
+4,311 |
+1.61% |
| Wells Fargo & Company MN |
820 |
827 |
+7 |
+0.85% |
| Connor Clark & Lunn Investment Management Ltd. |
87,204 |
87,440 |
+236 |
+0.27% |
| Bank of New York Mellon Corp |
39,750 |
39,751 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In MFIN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Balyasny Asset Management LLC |
0 |
53,445 |
+53,445 |
+100% |
| Laurion Capital Management LP |
0 |
63,110 |
+63,110 |
+100% |
| 683 Capital Management LLC |
0 |
24,397 |
+24,397 |
+100% |
| Advisory Services Network LLC |
0 |
30 |
+30 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
15,223 |
+15,223 |
+100% |
| WINTON GROUP Ltd |
0 |
11,858 |
+11,858 |
+100% |
| Man Group plc |
0 |
45,842 |
+45,842 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
200 |
+200 |
+100% |
| Garner Asset Management Corp |
0 |
334 |
+334 |
+100% |
| ExodusPoint Capital Management LP |
0 |
36,182 |
+36,182 |
+100% |
| Jump Financial LLC |
0 |
16,321 |
+16,321 |
+100% |
| AJOVista LLC |
0 |
9,168 |
+9,168 |
+100% |
| Oracle Alpha Inc. |
0 |
20,199 |
+20,199 |
+100% |
| Smartleaf Asset Management LLC |
0 |
2,000 |
+2,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BOKF NA |
1,336 |
1,336 |
UNCH |
0.00% |
| Jefferies Financial Group Inc. |
14,000 |
14,000 |
UNCH |
0.00% |
| Vanguard Group Inc. |
978,566 |
978,566 |
UNCH |
0.00% |
| FMR LLC |
240 |
240 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
11,451 |
11,451 |
UNCH |
0.00% |
| Comerica Bank |
226 |
226 |
UNCH |
0.00% |
| LSV Asset Management |
81,400 |
81,400 |
UNCH |
0.00% |
| Gabelli Funds LLC |
80,000 |
80,000 |
UNCH |
0.00% |
| Raymond James & Associates |
15,725 |
15,725 |
UNCH |
0.00% |
| C M Bidwell & Associates Ltd. |
287 |
287 |
UNCH |
0.00% |
| Rhumbline Advisers |
2,905 |
2,905 |
UNCH |
0.00% |
| Arrowstreet Capital Limited Partnership |
114,498 |
114,498 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
115 |
115 |
UNCH |
0.00% |
| LPL Financial LLC |
14,010 |
14,010 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
940 |
940 |
UNCH |
0.00% |
| Sheaff Brock Investment Advisors LLC |
24,000 |
24,000 |
UNCH |
0.00% |
| Investors Research Corp |
1,800 |
1,800 |
UNCH |
0.00% |
| Key Financial Inc |
6 |
6 |
UNCH |
0.00% |
| Soltis Investment Advisors LLC |
48,876 |
48,876 |
UNCH |
0.00% |
| Covestor Ltd |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing MFIN Share Count |
|---|
| GWM Advisors LLC |
387 |
4 |
-383 |
-98.97% |
| Quadrature Capital Ltd |
59,361 |
13,507 |
-45,854 |
-77.25% |
| Citadel Advisors LLC |
45,632 |
18,902 |
-26,730 |
-58.58% |
| US Bancorp DE |
1,000 |
500 |
-500 |
-50.00% |
| Millennium Management LLC |
196,948 |
133,503 |
-63,445 |
-32.21% |
| Bridgeway Capital Management Inc. |
154,974 |
110,903 |
-44,071 |
-28.44% |
| Squarepoint Ops LLC |
57,461 |
42,873 |
-14,588 |
-25.39% |
| Two Sigma Advisers LP |
116,746 |
89,500 |
-27,246 |
-23.34% |
| Cutter & CO Brokerage Inc. |
18,300 |
14,800 |
-3,500 |
-19.13% |
| Two Sigma Investments LP |
120,651 |
97,858 |
-22,793 |
-18.89% |
| Corsair Capital Management L.P. |
70,883 |
60,883 |
-10,000 |
-14.11% |
| Royal Bank of Canada |
22,137 |
19,342 |
-2,795 |
-12.63% |
| Janney Montgomery Scott LLC |
94,804 |
82,957 |
-11,847 |
-12.50% |
| Hillsdale Investment Management Inc. |
17,200 |
15,700 |
-1,500 |
-8.72% |
| Gamco Investors INC. ET AL |
165,000 |
162,000 |
-3,000 |
-1.82% |
| Tieton Capital Management LLC |
824,895 |
810,135 |
-14,760 |
-1.79% |
| Marshall Wace LLP |
96,388 |
94,877 |
-1,511 |
-1.57% |
| Teton Advisors Inc. |
96,000 |
94,700 |
-1,300 |
-1.35% |
| State Street Corp |
65,184 |
64,884 |
-300 |
-0.46% |
| 13F Filers Exiting MFIN |
|---|
| PAX Financial Group LLC |
18,536 |
0 |
-18,536 |
-100.00% |
| Stokes Family Office LLC |
10,173 |
0 |
-10,173 |
-100.00% |
| Cox Capital Mgt LLC |
31,030 |
0 |
-31,030 |
-100.00% |
| Trexquant Investment LP |
10,203 |
0 |
-10,203 |
-100.00% |
| Sequoia Financial Advisors LLC |
57,671 |
0 |
-57,671 |
-100.00% |
| Creative Planning |
318 |
0 |
-318 |
-100.00% |
| Tower Research Capital LLC TRC |
785 |
0 |
-785 |
-100.00% |
| EAM Investors LLC |
17,863 |
0 |
-17,863 |
-100.00% |
| Federated Hermes Inc. |
119 |
0 |
-119 |
-100.00% |
See Summary: Institutional Holders of MFIN
See Details: Top 10 Hedge Funds Holding MFIN
Also See: MFIN Insider Buying
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