 |
|
|
This page summarizes the MHR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether MHR 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MHR Share Count |
|---|
|
9 |
10,009 |
+10,000 |
+111111.11% |
| Millennium Management LLC |
10,900 |
1,467,459 |
+1,456,559 |
+13362.93% |
| Deutsche Bank AG |
206,933 |
5,070,934 |
+4,864,001 |
+2350.52% |
| SG Americas Securities LLC |
32,109 |
481,714 |
+449,605 |
+1400.25% |
| D. E. Shaw & Co. Inc. |
28,456 |
197,012 |
+168,556 |
+592.34% |
| Jane Street Group LLC |
40,964 |
276,844 |
+235,880 |
+575.82% |
| Goldman Sachs Group Inc. |
315,395 |
1,802,385 |
+1,486,990 |
+471.47% |
| Paloma Partners Management Co |
51,452 |
224,373 |
+172,921 |
+336.08% |
| Teacher Retirement System of Texas |
6,227 |
21,707 |
+15,480 |
+248.59% |
| Carlson Capital L P |
2,225,000 |
6,500,000 |
+4,275,000 |
+192.13% |
|
409,000 |
1,050,000 |
+641,000 |
+156.72% |
| Charles Schwab Investment Management Inc. |
314,539 |
721,778 |
+407,239 |
+129.47% |
| Credit Suisse AG |
1,413,348 |
2,776,305 |
+1,362,957 |
+96.43% |
| Salzhauer Michael |
89,000 |
156,000 |
+67,000 |
+75.28% |
| First Trust Advisors LP |
6,379,524 |
10,271,467 |
+3,891,943 |
+61.01% |
| Wolverine Asset Management LLC |
51,400 |
81,400 |
+30,000 |
+58.37% |
| Royal Bank of Canada |
79,310 |
115,474 |
+36,164 |
+45.60% |
| Citadel Advisors LLC |
3,580,373 |
5,143,676 |
+1,563,303 |
+43.66% |
| The PNC Financial Services Group Inc. |
3,147 |
4,383 |
+1,236 |
+39.28% |
| Group One Trading L.P. |
434,058 |
574,331 |
+140,273 |
+32.32% |
| Bank of Montreal Can |
144,081 |
190,127 |
+46,046 |
+31.96% |
|
444,735 |
581,293 |
+136,558 |
+30.71% |
| US Bancorp DE |
6,574 |
8,559 |
+1,985 |
+30.19% |
|
57,144 |
73,783 |
+16,639 |
+29.12% |
| Deprince Race & Zollo Inc. |
1,686,095 |
2,159,995 |
+473,900 |
+28.11% |
| The Manufacturers Life Insurance Company |
134,249 |
158,134 |
+23,885 |
+17.79% |
| Swiss National Bank |
221,000 |
256,100 |
+35,100 |
+15.88% |
|
133,794 |
153,259 |
+19,465 |
+14.55% |
| American International Group Inc. |
124,302 |
140,891 |
+16,589 |
+13.35% |
| BNP Paribas Arbitrage SA |
1,138,670 |
1,262,180 |
+123,510 |
+10.85% |
|
73,792 |
79,992 |
+6,200 |
+8.40% |
|
5,215,685 |
5,587,777 |
+372,092 |
+7.13% |
| Geode Capital Management LLC |
1,137,663 |
1,211,568 |
+73,905 |
+6.50% |
| California State Teachers Retirement System |
380,433 |
401,833 |
+21,400 |
+5.63% |
| Northern Trust Corp |
2,134,631 |
2,253,110 |
+118,479 |
+5.55% |
| Ferguson Wellman Capital Management Inc. |
60,000 |
61,816 |
+1,816 |
+3.03% |
|
742,204 |
761,667 |
+19,463 |
+2.62% |
| Rhumbline Advisers |
192,730 |
196,687 |
+3,957 |
+2.05% |
|
5,665,164 |
5,722,852 |
+57,688 |
+1.02% |
| Amalgamated Bank |
21,551 |
21,696 |
+145 |
+0.67% |
| 13F Filers Reporting New Positions In MHR |
|---|
| Emerald Advisers LLC |
0 |
142,767 |
+142,767 |
+100% |
|
0 |
11,400 |
+11,400 |
+100% |
| Commerzbank Aktiengesellschaft FI |
0 |
15,815 |
+15,815 |
+100% |
| Great Lakes Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| Sigma Planning Corp |
0 |
11,030 |
+11,030 |
+100% |
|
0 |
14,060 |
+14,060 |
+100% |
| First Republic Investment Management Inc. |
0 |
87,972 |
+87,972 |
+100% |
| Principal Financial Group Inc. |
0 |
35,243 |
+35,243 |
+100% |
| Quantitative Investment Management LLC |
0 |
741,100 |
+741,100 |
+100% |
| Ameriprise Financial Inc. |
0 |
10,100 |
+10,100 |
+100% |
| Renaissance Technologies LLC |
0 |
2,831,853 |
+2,831,853 |
+100% |
|
0 |
498,185 |
+498,185 |
+100% |
| Envestnet Asset Management Inc. |
0 |
3,925 |
+3,925 |
+100% |
| Scepter Holdings Inc. |
0 |
1,000,000 |
+1,000,000 |
+100% |
| Walleye Trading LLC |
0 |
556 |
+556 |
+100% |
| Tudor Investment Corp Et Al |
0 |
61,200 |
+61,200 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
445,872 |
+445,872 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Washington Trust Bank |
60,000 |
60,000 |
UNCH |
0.00% |
|
37,900 |
37,900 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
53,635 |
53,635 |
UNCH |
0.00% |
| First Manhattan Co. |
4,000 |
4,000 |
UNCH |
0.00% |
| Huntington National Bank |
2,000 |
2,000 |
UNCH |
0.00% |
| Regal Investment Advisors LLC |
150,438 |
150,438 |
UNCH |
0.00% |
| Thompson Davis & CO. Inc. |
43 |
43 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
300 |
300 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
135,651 |
135,651 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
145,435 |
145,435 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
6 |
6 |
UNCH |
0.00% |
| Legal & General Group Plc |
47,749 |
47,749 |
UNCH |
0.00% |
| GMT Capital Corp |
70,450 |
70,450 |
UNCH |
0.00% |
| Sei Investments Co. |
170 |
170 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
10,000 |
10,000 |
UNCH |
0.00% |
|
10,000 |
10,000 |
UNCH |
0.00% |
| Prudential Financial Inc. |
15,999 |
15,999 |
UNCH |
0.00% |
| BlackRock Inc. |
5,539 |
5,539 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
16,925 |
16,925 |
UNCH |
0.00% |
| Bowling Portfolio Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
12,367 |
12,367 |
UNCH |
0.00% |
| Brown Advisory Inc. |
58,000 |
58,000 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
100,104 |
100,104 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
448,574 |
448,574 |
UNCH |
0.00% |
|
32,885 |
32,885 |
UNCH |
0.00% |
|
12,997 |
12,997 |
UNCH |
0.00% |
| Bessemer Group Inc. |
7,000 |
7,000 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
102,100 |
102,100 |
UNCH |
0.00% |
| Fifth Third Bancorp |
161,650 |
161,650 |
UNCH |
0.00% |
| Apriem Advisors |
250 |
250 |
UNCH |
0.00% |
| Winfield Associates Inc. |
500 |
500 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
15,415 |
15,415 |
UNCH |
0.00% |
| Voya Investment Management LLC |
119,879 |
119,879 |
UNCH |
0.00% |
| Natixis |
28,900 |
28,900 |
UNCH |
0.00% |
| California Public Employees Retirement System |
1,124,200 |
1,124,200 |
UNCH |
0.00% |
| Highbridge Capital Management LLC |
132,481 |
132,481 |
UNCH |
0.00% |
| 13F Filers Decreasing MHR Share Count |
|---|
| Bank of America Corp DE |
1,774,543 |
11,098 |
-1,763,445 |
-99.37% |
|
121,479 |
5,008 |
-116,471 |
-95.88% |
| Barclays PLC |
131,999 |
5,452 |
-126,547 |
-95.87% |
| Tower Research Capital LLC TRC |
219,742 |
28,004 |
-191,738 |
-87.26% |
| Parametric Portfolio Associates LLC |
144,662 |
21,226 |
-123,436 |
-85.33% |
| State Street Corp |
18,553,775 |
3,088,770 |
-15,465,005 |
-83.35% |
| Tocqueville Asset Management L.P. |
211,677 |
37,300 |
-174,377 |
-82.38% |
| Rafferty Asset Management LLC |
1,541,488 |
284,231 |
-1,257,257 |
-81.56% |
|
314,564 |
105,947 |
-208,617 |
-66.32% |
| Citigroup Inc. |
2,460,223 |
855,754 |
-1,604,469 |
-65.22% |
| Susquehanna International Group LLP |
879,089 |
451,074 |
-428,015 |
-48.69% |
| Advisors Asset Management Inc. |
17,522 |
9,284 |
-8,238 |
-47.02% |
| ProShare Advisors LLC |
36,865 |
21,045 |
-15,820 |
-42.91% |
| Cetera Advisors LLC |
28,580 |
16,730 |
-11,850 |
-41.46% |
|
25,381 |
19,126 |
-6,255 |
-24.64% |
| Guggenheim Capital LLC |
52,685 |
40,562 |
-12,123 |
-23.01% |
| Bank of New York Mellon Corp |
1,105,651 |
895,068 |
-210,583 |
-19.05% |
| UBS Group AG |
71,100 |
58,033 |
-13,067 |
-18.38% |
| Wells Fargo & Company MN |
953,515 |
788,919 |
-164,596 |
-17.26% |
| Cambridge Investment Research Advisors Inc. |
63,197 |
52,984 |
-10,213 |
-16.16% |
| Vanguard Group Inc. |
13,110,030 |
11,368,464 |
-1,741,566 |
-13.28% |
| Penn Capital Management Co. Inc. |
4,277,986 |
3,749,146 |
-528,840 |
-12.36% |
| Creative Planning |
37,774 |
33,584 |
-4,190 |
-11.09% |
| United Capital Financial Advisers LLC |
188,622 |
169,649 |
-18,973 |
-10.06% |
| Sippican Capital Advisors |
455,495 |
432,775 |
-22,720 |
-4.99% |
| Bard Associates Inc. |
236,360 |
231,228 |
-5,132 |
-2.17% |
| New York State Common Retirement Fund |
1,240,775 |
1,217,809 |
-22,966 |
-1.85% |
| Stratos Wealth Partners LTD. |
22,255 |
22,005 |
-250 |
-1.12% |
| Shepherd Kaplan Krochuk LLC |
3,975,261 |
3,947,356 |
-27,905 |
-0.70% |
| Alliancebernstein L.P. |
177,639 |
176,499 |
-1,140 |
-0.64% |
| Morgan Stanley |
338,760 |
337,962 |
-798 |
-0.24% |
|
170,179 |
169,892 |
-287 |
-0.17% |
| 13F Filers Exiting MHR |
|---|
|
3,450 |
0 |
-3,450 |
-100.00% |
| Syntal Capital Partners LLC |
10,925 |
0 |
-10,925 |
-100.00% |
| Metropolitan Life Insurance Co NY |
95,965 |
0 |
-95,965 |
-100.00% |
|
20,729,080 |
0 |
-20,729,080 |
-100.00% |
| Silver Point Capital L.P. |
850,000 |
0 |
-850,000 |
-100.00% |
| Cubist Systematic Strategies LLC |
18,896 |
0 |
-18,896 |
-100.00% |
| Strategic Investment Management LLC |
134,010 |
0 |
-134,010 |
-100.00% |
| Invesco Ltd. |
12,040 |
0 |
-12,040 |
-100.00% |
| LPL Financial LLC |
28,163 |
0 |
-28,163 |
-100.00% |
| Loomis Sayles & Co. L P |
25,884 |
0 |
-25,884 |
-100.00% |
| QCM Cayman Ltd. |
21,071 |
0 |
-21,071 |
-100.00% |
|
222,338 |
0 |
-222,338 |
-100.00% |
| Bluestein R H & Co. |
20,000 |
0 |
-20,000 |
-100.00% |
| Sunbelt Securities Inc. |
545 |
0 |
-545 |
-100.00% |
| Cannell Peter B & Co. Inc. |
12,000 |
0 |
-12,000 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
19,795 |
0 |
-19,795 |
-100.00% |
| Segall Bryant & Hamill LLC |
91,828 |
0 |
-91,828 |
-100.00% |
|
150,000 |
0 |
-150,000 |
-100.00% |
| Picton Mahoney Asset Management |
200,000 |
0 |
-200,000 |
-100.00% |
| Profund Advisors LLC |
10,830 |
0 |
-10,830 |
-100.00% |
|
879,667 |
0 |
-879,667 |
-100.00% |
|
16,925 |
0 |
-16,925 |
-100.00% |
| Public Employees Retirement Association of Colorado |
72,530 |
0 |
-72,530 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
100,000 |
0 |
-100,000 |
-100.00% |
| Aperio Group LLC |
20,093 |
0 |
-20,093 |
-100.00% |
| Parkwood LLC |
441,281 |
0 |
-441,281 |
-100.00% |
| Ballentine Partners LLC |
27,744 |
0 |
-27,744 |
-100.00% |
|
3,324,155 |
0 |
-3,324,155 |
-100.00% |
| Clear Harbor Asset Management LLC |
16,718 |
0 |
-16,718 |
-100.00% |
|
26,500 |
0 |
-26,500 |
-100.00% |
| B. Riley Wealth Management Inc. |
14,750 |
0 |
-14,750 |
-100.00% |
| Simplex Trading LLC |
4,100 |
0 |
-4,100 |
-100.00% |
See Summary: Institutional Holders of MHR
See Details: Top 10 Hedge Funds Holding MHR
Also See: MHR Insider Buying
|
|
