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This page summarizes the MGM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether MGM 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MGM Share Count |
|---|
| River Road Asset Management LLC |
170,064 |
505,392 |
+335,328 |
+197.18% |
| AdvisorNet Financial Inc |
72 |
173 |
+101 |
+140.28% |
| Assenagon Asset Management S.A. |
87,163 |
208,804 |
+121,641 |
+139.56% |
| Robeco Institutional Asset Management B.V. |
30,176 |
63,385 |
+33,209 |
+110.05% |
| SYSTM Wealth Solutions LLC |
6,453 |
12,965 |
+6,512 |
+100.91% |
| Webster Bank N. A. |
97 |
184 |
+87 |
+89.69% |
| Wiley BROS. Aintree Capital LLC |
4,864 |
8,241 |
+3,377 |
+69.43% |
| CWM LLC |
6,567 |
9,999 |
+3,432 |
+52.26% |
| Gateway Investment Advisers LLC |
6,969 |
9,841 |
+2,872 |
+41.21% |
| Game Plan Financial Advisors LLC |
36,940 |
51,739 |
+14,799 |
+40.06% |
| Valley National Advisers Inc. |
25 |
35 |
+10 |
+40.00% |
| Mendota Financial Group LLC |
738 |
1,004 |
+266 |
+36.04% |
| Cedar Mountain Advisors LLC |
287 |
381 |
+94 |
+32.75% |
| Raymond James & Associates |
307,877 |
401,195 |
+93,318 |
+30.31% |
| Ballentine Partners LLC |
4,632 |
5,487 |
+855 |
+18.46% |
| GAMMA Investing LLC |
5,383 |
6,352 |
+969 |
+18.00% |
| First Hawaiian Bank |
6,442 |
7,555 |
+1,113 |
+17.28% |
| Regatta Capital Group LLC |
13,753 |
15,822 |
+2,069 |
+15.04% |
| Fulton Bank N.A. |
6,188 |
6,953 |
+765 |
+12.36% |
| Spire Wealth Management |
2,720 |
3,011 |
+291 |
+10.70% |
| Massmutual Trust Co. FSB ADV |
1,105 |
1,221 |
+116 |
+10.50% |
| Kellett Schaffner Wealth Advisors LLC |
5,100 |
5,600 |
+500 |
+9.80% |
| CX Institutional |
5,898 |
6,444 |
+546 |
+9.26% |
| Venturi Wealth Management LLC |
2,416 |
2,622 |
+206 |
+8.53% |
| Lindbrook Capital LLC |
3,282 |
3,550 |
+268 |
+8.17% |
| Wealth Enhancement Advisory Services LLC |
25,236 |
26,989 |
+1,753 |
+6.95% |
| Private Trust Co. NA |
2,026 |
2,161 |
+135 |
+6.66% |
| MV Capital Management Inc. |
88 |
92 |
+4 |
+4.55% |
| DNB Asset Management AS |
37,820 |
39,389 |
+1,569 |
+4.15% |
| Harbor Investment Advisory LLC |
872 |
905 |
+33 |
+3.78% |
| Daymark Wealth Partners LLC |
8,163 |
8,470 |
+307 |
+3.76% |
| Cambridge Investment Research Advisors Inc. |
80,263 |
82,777 |
+2,514 |
+3.13% |
| Mirador Capital Partners LP |
71,787 |
73,974 |
+2,187 |
+3.05% |
| Veriti Management LLC |
11,874 |
12,088 |
+214 |
+1.80% |
| Tyche Wealth Partners LLC |
8,080 |
8,198 |
+118 |
+1.46% |
| Osborne Partners Capital Management LLC |
285,604 |
289,105 |
+3,501 |
+1.23% |
| Essex Financial Services Inc. |
4,926 |
4,985 |
+59 |
+1.20% |
| Sound Income Strategies LLC |
200 |
202 |
+2 |
+1.00% |
| UMB Bank N A MO |
705 |
712 |
+7 |
+0.99% |
| Vanguard Capital Wealth Advisors |
12,926 |
13,051 |
+125 |
+0.97% |
| Natixis Advisors L.P. |
200,631 |
202,518 |
+1,887 |
+0.94% |
| Wedmont Private Capital |
9,498 |
9,575 |
+77 |
+0.81% |
| Brown Advisory Inc. |
22,762 |
22,872 |
+110 |
+0.48% |
| Opal Wealth Advisors LLC |
5,200 |
5,224 |
+24 |
+0.46% |
| Czech National Bank |
47,861 |
48,081 |
+220 |
+0.46% |
| State of Alaska Department of Revenue |
29,510 |
29,635 |
+125 |
+0.42% |
| First Horizon Advisors Inc. |
3,812 |
3,823 |
+11 |
+0.29% |
| Fifth Third Bancorp |
14,439 |
14,450 |
+11 |
+0.08% |
| Capital Advisors Ltd. LLC |
51,206 |
51,217 |
+11 |
+0.02% |
| 13F Filers Reporting New Positions In MGM |
|---|
| ST Germain D J Co. Inc. |
0 |
0 |
UNCH |
100% |
| SOA Wealth Advisors LLC. |
0 |
0 |
UNCH |
100% |
| First Financialcorp IN |
0 |
206 |
+206 |
+100% |
| NBC Securities Inc. |
0 |
16 |
+16 |
+100% |
| Barrett & Company Inc. |
0 |
3,750 |
+3,750 |
+100% |
| Adirondack Trust Co. |
0 |
97 |
+97 |
+100% |
| YHB Investment Advisors Inc. |
0 |
200 |
+200 |
+100% |
| Mather Group LLC. |
0 |
2,792 |
+2,792 |
+100% |
| Chicago Partners Investment Group LLC |
0 |
4,978 |
+4,978 |
+100% |
| Riverview Trust Co |
0 |
426 |
+426 |
+100% |
| Dakota Wealth Management |
0 |
4,308 |
+4,308 |
+100% |
| Simon Quick Advisors LLC |
0 |
7,876 |
+7,876 |
+100% |
| Valeo Financial Advisors LLC |
0 |
4,559 |
+4,559 |
+100% |
| Versant Capital Management Inc |
0 |
180 |
+180 |
+100% |
| Sovereign Financial Group Inc. |
0 |
4,428 |
+4,428 |
+100% |
| Simplicity Wealth LLC |
0 |
9,567 |
+9,567 |
+100% |
| Global Assets Advisory LLC |
0 |
14,716 |
+14,716 |
+100% |
| Sebold Capital Management Inc. |
0 |
5,629 |
+5,629 |
+100% |
| PFG Investments LLC |
0 |
4,655 |
+4,655 |
+100% |
| Norden Group LLC |
0 |
9,784 |
+9,784 |
+100% |
| Focus Financial Network Inc. |
0 |
14,375 |
+14,375 |
+100% |
| nVerses Capital LLC |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,069 |
1,069 |
UNCH |
0.00% |
| State of Michigan Retirement System |
74,844 |
74,844 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
35 |
35 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
10,500 |
10,500 |
UNCH |
0.00% |
| Merrion Investment Management Co LLC |
76,690 |
76,690 |
UNCH |
0.00% |
| K.J. Harrison & Partners Inc |
38,000 |
38,000 |
UNCH |
0.00% |
| Asset Dedication LLC |
18 |
18 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
407 |
407 |
UNCH |
0.00% |
| Consolidated Investment Group LLC |
197,773 |
197,773 |
UNCH |
0.00% |
| JNBA Financial Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
1,090 |
1,090 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| Pinnacle Bank |
189 |
189 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
901 |
901 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
11,580 |
11,580 |
UNCH |
0.00% |
| Insight Financial Services |
18 |
18 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
277 |
277 |
UNCH |
0.00% |
| American Financial Advisors LLC |
11,140 |
11,140 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
193 |
193 |
UNCH |
0.00% |
| Tsfg LLC |
319 |
319 |
UNCH |
0.00% |
| CVA Family Office LLC |
620 |
620 |
UNCH |
0.00% |
| Gleason Group Inc. |
3,225 |
3,225 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
| Taylor & Morgan Wealth Management LLC |
9,007 |
9,007 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
145 |
145 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
120 |
120 |
UNCH |
0.00% |
| Hedges Asset Management LLC |
19,000 |
19,000 |
UNCH |
0.00% |
| Sweet Financial Partners LLC |
15,500 |
15,500 |
UNCH |
0.00% |
| City State Bank |
1,000 |
1,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
4,970 |
4,970 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
260 |
260 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
15,100 |
15,100 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
191 |
191 |
UNCH |
0.00% |
| Crane Advisory LLC |
7,488 |
7,488 |
UNCH |
0.00% |
| Stephens Consulting LLC |
100 |
100 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
789 |
789 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
240 |
240 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
3,167 |
3,167 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
42 |
42 |
UNCH |
0.00% |
| 13F Filers Decreasing MGM Share Count |
|---|
| Allspring Global Investments Holdings LLC |
996,335 |
13,504 |
-982,831 |
-98.64% |
| Cookson Peirce & Co. Inc. |
50,504 |
7,000 |
-43,504 |
-86.14% |
| Cutler Group LP |
19,876 |
4,922 |
-14,954 |
-75.24% |
| Global Retirement Partners LLC |
2,329 |
834 |
-1,495 |
-64.19% |
| OLD National Bancorp IN |
8,085 |
6,244 |
-1,841 |
-22.77% |
| Stratos Wealth Partners LTD. |
20,555 |
16,438 |
-4,117 |
-20.03% |
| New Mexico Educational Retirement Board |
15,750 |
13,750 |
-2,000 |
-12.70% |
| AlphaCentric Advisors LLC |
5,942 |
5,231 |
-711 |
-11.97% |
| First Citizens Bank & Trust Co. |
5,503 |
4,851 |
-652 |
-11.85% |
| Shikiar Asset Management Inc. |
214,555 |
189,875 |
-24,680 |
-11.50% |
| Park Avenue Securities LLC |
19,490 |
17,348 |
-2,142 |
-10.99% |
| Sunbelt Securities Inc. |
1,196 |
1,068 |
-128 |
-10.70% |
| Atticus Wealth Management LLC |
1,061 |
955 |
-106 |
-9.99% |
| Bank of New York Mellon Corp |
1,803,712 |
1,629,976 |
-173,736 |
-9.63% |
| Clarius Group LLC |
5,537 |
5,015 |
-522 |
-9.43% |
| Wealthcare Advisory Partners LLC |
11,848 |
10,862 |
-986 |
-8.32% |
| Exchange Traded Concepts LLC |
85,683 |
78,669 |
-7,014 |
-8.19% |
| Securian Asset Management Inc |
17,306 |
16,094 |
-1,212 |
-7.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
97,056 |
90,456 |
-6,600 |
-6.80% |
| Regions Financial Corp |
23,805 |
22,234 |
-1,571 |
-6.60% |
| New York State Teachers Retirement System |
307,830 |
289,660 |
-18,170 |
-5.90% |
| Sumitomo Mitsui Trust Holdings Inc. |
603,803 |
568,255 |
-35,548 |
-5.89% |
| Maryland State Retirement & Pension System |
22,893 |
21,554 |
-1,339 |
-5.85% |
| Key Colony Management LLC |
845,000 |
800,000 |
-45,000 |
-5.33% |
| Allworth Financial LP |
6,843 |
6,518 |
-325 |
-4.75% |
| Equitable Trust Co. |
7,180 |
6,855 |
-325 |
-4.53% |
| N.E.W. Advisory Services LLC |
7,886 |
7,531 |
-355 |
-4.50% |
| IFM Investors Pty Ltd |
59,115 |
56,502 |
-2,613 |
-4.42% |
| Park Place Capital Corp |
138 |
132 |
-6 |
-4.35% |
| Means Investment CO. Inc. |
8,077 |
7,738 |
-339 |
-4.20% |
| Hartford Investment Management Co. |
18,479 |
17,707 |
-772 |
-4.18% |
| DekaBank Deutsche Girozentrale |
57,388 |
55,267 |
-2,121 |
-3.70% |
| Louisiana State Employees Retirement System |
16,500 |
15,900 |
-600 |
-3.64% |
| Ritholtz Wealth Management |
15,500 |
14,987 |
-513 |
-3.31% |
| Raymond James Trust N.A. |
4,512 |
4,364 |
-148 |
-3.28% |
| Wealthfront Advisers LLC |
64,024 |
62,236 |
-1,788 |
-2.79% |
| Triton Wealth Management PLLC |
16,014 |
15,614 |
-400 |
-2.50% |
| Raymond James Financial Services Advisors Inc. |
202,171 |
197,738 |
-4,433 |
-2.19% |
| Keating Wealth Management LLC |
12,347 |
12,133 |
-214 |
-1.73% |
| Pinnacle Associates Ltd. |
119,144 |
117,575 |
-1,569 |
-1.32% |
| Zurcher Kantonalbank Zurich Cantonalbank |
46,879 |
46,278 |
-601 |
-1.28% |
| Triangle Securities Wealth Management |
23,986 |
23,746 |
-240 |
-1.00% |
| Hexagon Capital Partners LLC |
531 |
526 |
-5 |
-0.94% |
| Yousif Capital Management LLC |
28,253 |
28,074 |
-179 |
-0.63% |
| MCF Advisors LLC |
16,242 |
16,152 |
-90 |
-0.55% |
| Amalgamated Bank |
79,281 |
78,889 |
-392 |
-0.49% |
| Checchi Capital Advisers LLC |
5,015 |
4,994 |
-21 |
-0.42% |
| Somerset Trust Co |
8,404 |
8,392 |
-12 |
-0.14% |
| PSI Advisors LLC |
1,076 |
1,075 |
-1 |
-0.09% |
| 13F Filers Exiting MGM |
|---|
| West Paces Advisors Inc. |
7 |
0 |
-7 |
-100.00% |
| Kingswood Wealth Advisors LLC |
9,587 |
0 |
-9,587 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
2,139 |
0 |
-2,139 |
-100.00% |
| DMG Group LLC |
4,575 |
0 |
-4,575 |
-100.00% |
| Wealth Management Partners LLC |
7,214 |
0 |
-7,214 |
-100.00% |
| Tennessee Valley Asset Management Partners |
480 |
0 |
-480 |
-100.00% |
| International Assets Investment Management LLC |
44,101 |
0 |
-44,101 |
-100.00% |
| 180 Wealth Advisors LLC |
11,731 |
0 |
-11,731 |
-100.00% |
| Cavalier Investments LLC |
48,060 |
0 |
-48,060 |
-100.00% |
| Annex Advisory Services LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Gradient Investments LLC |
131 |
0 |
-131 |
-100.00% |
| Simplex Trading LLC |
41,879 |
0 |
-41,879 |
-100.00% |
| Arlington Partners LLC |
452 |
0 |
-452 |
-100.00% |
| American National Bank |
129 |
0 |
-129 |
-100.00% |
| Deltec Asset Management LLC |
90,000 |
0 |
-90,000 |
-100.00% |
| NBT Bank N A NY |
357 |
0 |
-357 |
-100.00% |
| Caldwell Sutter Capital Inc. |
910 |
0 |
-910 |
-100.00% |
See Summary: Institutional Holders of MGM
See Details: Top 10 Hedge Funds Holding MGM
Also See: MGM Insider Buying
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