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This page summarizes the MHG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether MHG 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MHG Share Count |
|---|
| First Horizon Advisors Inc. |
6 |
68 |
+62 |
+1033.33% |
| Freestone Capital Holdings LLC |
139,883 |
376,929 |
+237,046 |
+169.46% |
| Janney Montgomery Scott LLC |
12,101 |
28,126 |
+16,025 |
+132.43% |
| Envestnet Asset Management Inc. |
4,217 |
6,704 |
+2,487 |
+58.98% |
| Quadrant Capital Group LLC |
174 |
240 |
+66 |
+37.93% |
| Parametric Portfolio Associates LLC |
89,817 |
116,421 |
+26,604 |
+29.62% |
|
15,000 |
17,500 |
+2,500 |
+16.67% |
| Chelsea Counsel Co. |
24,600 |
27,400 |
+2,800 |
+11.38% |
| Naples Global Advisors LLC |
55,980 |
60,380 |
+4,400 |
+7.86% |
| Navellier & Associates Inc |
18,689 |
20,128 |
+1,439 |
+7.70% |
| World Asset Management Inc |
27,611 |
28,042 |
+431 |
+1.56% |
| Comerica Bank |
25,476 |
25,813 |
+337 |
+1.32% |
| ETRADE Capital Management LLC |
61,236 |
61,847 |
+611 |
+1.00% |
| Highland Capital Management LLC |
15,100 |
15,150 |
+50 |
+0.33% |
| 13F Filers Reporting New Positions In MHG |
|---|
| OLD Second National Bank of Aurora |
0 |
200 |
+200 |
+100% |
| Karp Capital Management Corp |
0 |
224,079 |
+224,079 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Interstate Bank |
4,800 |
4,800 |
UNCH |
0.00% |
| Cavalier Investments LLC |
16,700 |
16,700 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
5,436 |
5,436 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
754 |
754 |
UNCH |
0.00% |
|
2,204 |
2,204 |
UNCH |
0.00% |
| 13F Filers Decreasing MHG Share Count |
|---|
| Eqis Capital Management Inc. |
23,528 |
15,868 |
-7,660 |
-32.56% |
| Natixis Advisors L.P. |
16,149 |
13,864 |
-2,285 |
-14.15% |
| Salient Capital Advisors LLC |
66,401 |
60,376 |
-6,025 |
-9.07% |
| Duff & Phelps Investment Management Co. |
370,447 |
343,230 |
-27,217 |
-7.35% |
| Smith Asset Management Group LP |
10,923 |
10,523 |
-400 |
-3.66% |
| Aperio Group LLC |
226,542 |
224,079 |
-2,463 |
-1.09% |
| HighTower Trust Services LTA |
55,371 |
55,141 |
-230 |
-0.42% |
| 13F Filers Exiting MHG |
|---|
|
78 |
0 |
-78 |
-100.00% |
|
5,150 |
0 |
-5,150 |
-100.00% |
| Stifel Financial Corp |
31,170 |
0 |
-31,170 |
-100.00% |
| Jane Street Group LLC |
45,748 |
0 |
-45,748 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
263 |
0 |
-263 |
-100.00% |
| Guggenheim Capital LLC |
121,465 |
0 |
-121,465 |
-100.00% |
|
61 |
0 |
-61 |
-100.00% |
| Millennium Management LLC |
27,514 |
0 |
-27,514 |
-100.00% |
| UBS Asset Management Americas Inc. |
608 |
0 |
-608 |
-100.00% |
| Deutsche Bank AG |
5,050 |
0 |
-5,050 |
-100.00% |
|
15,342 |
0 |
-15,342 |
-100.00% |
| UBS Group AG |
4,626 |
0 |
-4,626 |
-100.00% |
|
10,244 |
0 |
-10,244 |
-100.00% |
| Bank of America Corp DE |
185,781 |
0 |
-185,781 |
-100.00% |
| Royal Bank of Canada |
14,149 |
0 |
-14,149 |
-100.00% |
| Clearbridge Investments LLC |
276,942 |
0 |
-276,942 |
-100.00% |
| IFP Advisors Inc |
4,114 |
0 |
-4,114 |
-100.00% |
| Assetmark Inc. |
5 |
0 |
-5 |
-100.00% |
| The Manufacturers Life Insurance Company |
25 |
0 |
-25 |
-100.00% |
| Raymond James & Associates |
28,887 |
0 |
-28,887 |
-100.00% |
| Eagle Global Advisors LLC |
109,800 |
0 |
-109,800 |
-100.00% |
| Parallel Advisors LLC |
328 |
0 |
-328 |
-100.00% |
| Bank of New York Mellon Corp |
60,747 |
0 |
-60,747 |
-100.00% |
| Renaissance Technologies LLC |
128,200 |
0 |
-128,200 |
-100.00% |
|
14,861 |
0 |
-14,861 |
-100.00% |
| Morgan Stanley |
104,492 |
0 |
-104,492 |
-100.00% |
| Westfield Capital Management Co. LP |
351,965 |
0 |
-351,965 |
-100.00% |
| BlackRock Inc. |
200 |
0 |
-200 |
-100.00% |
| Citigroup Inc. |
77,842 |
0 |
-77,842 |
-100.00% |
| The PNC Financial Services Group Inc. |
822 |
0 |
-822 |
-100.00% |
| Van ECK Associates Corp |
983,204 |
0 |
-983,204 |
-100.00% |
| Folketrygdfondet |
45,929,631 |
0 |
-45,929,631 |
-100.00% |
| SG Americas Securities LLC |
19,511 |
0 |
-19,511 |
-100.00% |
| US Bancorp DE |
6,287 |
0 |
-6,287 |
-100.00% |
| Commerzbank Aktiengesellschaft FI |
16,391 |
0 |
-16,391 |
-100.00% |
| JPMorgan Chase & Co. |
346 |
0 |
-346 |
-100.00% |
| Bank of Montreal Can |
14,041 |
0 |
-14,041 |
-100.00% |
| Financial Architects Inc |
850 |
0 |
-850 |
-100.00% |
| Ameriprise Financial Inc. |
12,133 |
0 |
-12,133 |
-100.00% |
| Forward Management LLC |
263,108 |
0 |
-263,108 |
-100.00% |
| Oppenheimer & Co. Inc. |
108,385 |
0 |
-108,385 |
-100.00% |
| Wells Fargo & Company MN |
33,635 |
0 |
-33,635 |
-100.00% |
| AGF Investments Inc. |
51,600 |
0 |
-51,600 |
-100.00% |
|
4,132 |
0 |
-4,132 |
-100.00% |
| Plante Moran Financial Advisors LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Enterprise Financial Services Corp |
202 |
0 |
-202 |
-100.00% |
| Cornerstone Advisors Inc. |
121 |
0 |
-121 |
-100.00% |
| Gilman Hill Asset Management LLC |
46,272 |
0 |
-46,272 |
-100.00% |
| Creative Planning |
172 |
0 |
-172 |
-100.00% |
See Summary: Institutional Holders of MHG
See Details: Top 10 Hedge Funds Holding MHG
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