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This page summarizes the MILE holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether MILE 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MILE Share Count |
|---|
| Sarissa Consulting LLC |
10,676 |
1,565,603 |
+1,554,927 |
+14564.70% |
| Millennium Management LLC |
16,581 |
1,449,612 |
+1,433,031 |
+8642.61% |
| CSS LLC IL |
19,000 |
65,365 |
+46,365 |
+244.03% |
| Two Sigma Securities LLC |
10,724 |
27,632 |
+16,908 |
+157.67% |
| Boothbay Fund Management LLC |
37,500 |
78,014 |
+40,514 |
+108.04% |
| Legal & General Group Plc |
25,844 |
44,581 |
+18,737 |
+72.50% |
| Morgan Stanley |
151,068 |
254,818 |
+103,750 |
+68.68% |
| HAP Trading LLC |
312,559 |
449,234 |
+136,675 |
+43.73% |
| FMR LLC |
2,476 |
3,514 |
+1,038 |
+41.92% |
| Qube Research & Technologies Ltd |
1,016,278 |
1,388,568 |
+372,290 |
+36.63% |
| StoneX Group Inc. |
13,000 |
17,120 |
+4,120 |
+31.69% |
| Virtu Financial LLC |
93,585 |
119,896 |
+26,311 |
+28.11% |
| Ergoteles LLC |
2,382,590 |
3,029,017 |
+646,427 |
+27.13% |
| Penserra Capital Management LLC |
13,120 |
16,668 |
+3,548 |
+27.04% |
| Cutler Group LP |
874 |
1,101 |
+227 |
+25.97% |
| Goldman Sachs Group Inc. |
2,109,019 |
2,282,508 |
+173,489 |
+8.23% |
| 13F Filers Reporting New Positions In MILE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
22,651 |
+22,651 |
+100% |
| Allen Investment Management LLC |
0 |
441,197 |
+441,197 |
+100% |
| HRT Financial LP |
0 |
103,227 |
+103,227 |
+100% |
| Anson Funds Management LP |
0 |
461,996 |
+461,996 |
+100% |
| LMR Partners LLP |
0 |
14,556 |
+14,556 |
+100% |
| Point72 Hong Kong Ltd |
0 |
940 |
+940 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
13,145 |
+13,145 |
+100% |
| Maven Securities LTD |
0 |
31,427 |
+31,427 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
264,100 |
+264,100 |
+100% |
| HGC Investment Management Inc. |
0 |
222,357 |
+222,357 |
+100% |
| JustInvest LLC |
0 |
12,052 |
+12,052 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
42,108 |
+42,108 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Gardner Lewis Asset Management L P |
114,000 |
114,000 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Whittier Trust Co. |
555 |
555 |
UNCH |
0.00% |
| Cincinnati Insurance Co. |
8,290 |
8,290 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
2,700 |
2,700 |
UNCH |
0.00% |
| Amtrust Financial Services Inc. |
1,076,284 |
1,076,284 |
UNCH |
0.00% |
| Allen Operations LLC |
203,176 |
203,176 |
UNCH |
0.00% |
| Captrust Financial Advisors |
783 |
783 |
UNCH |
0.00% |
| NEA Management Company LLC |
9,384,285 |
9,384,285 |
UNCH |
0.00% |
| CWM LLC |
400 |
400 |
UNCH |
0.00% |
| Telemetry Investments L.L.C. |
12,000 |
12,000 |
UNCH |
0.00% |
| Falcon Edge Capital LP |
392,537 |
392,537 |
UNCH |
0.00% |
| Corbenic Partners LLC |
130 |
130 |
UNCH |
0.00% |
| Index Venture Associates V Ltd |
7,292,894 |
7,292,894 |
UNCH |
0.00% |
| Vident Investment Advisory LLC |
16,926 |
16,926 |
UNCH |
0.00% |
| Mandatum Life Insurance Co Ltd |
40,000 |
40,000 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
7,315 |
7,315 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
525 |
525 |
UNCH |
0.00% |
| West Branch Capital LLC |
200 |
200 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
130,001 |
130,001 |
UNCH |
0.00% |
| Murchinson Ltd. |
50,000 |
50,000 |
UNCH |
0.00% |
| Hudson Structured Capital Management Ltd. |
7,273,037 |
7,273,037 |
UNCH |
0.00% |
| 13F Filers Decreasing MILE Share Count |
|---|
| JPMorgan Chase & Co. |
53,905 |
85 |
-53,820 |
-99.84% |
| Bank of America Corp DE |
61,771 |
136 |
-61,635 |
-99.78% |
| New York State Common Retirement Fund |
43,959 |
775 |
-43,184 |
-98.24% |
| Verition Fund Management LLC |
1,045,316 |
27,161 |
-1,018,155 |
-97.40% |
| Wells Fargo & Company MN |
23,357 |
889 |
-22,468 |
-96.19% |
| Royal Bank of Canada |
7,007 |
317 |
-6,690 |
-95.48% |
| Tower Research Capital LLC TRC |
41,385 |
2,939 |
-38,446 |
-92.90% |
| Bank of New York Mellon Corp |
331,885 |
39,073 |
-292,812 |
-88.23% |
| State Street Corp |
2,923,461 |
426,775 |
-2,496,686 |
-85.40% |
| Northern Trust Corp |
928,076 |
142,549 |
-785,527 |
-84.64% |
| UBS Group AG |
29,063 |
4,832 |
-24,231 |
-83.37% |
| BlackRock Inc. |
6,262,376 |
1,334,452 |
-4,927,924 |
-78.69% |
| Nantahala Capital Management LLC |
1,043,514 |
325,002 |
-718,512 |
-68.86% |
| Susquehanna International Group LLP |
628,734 |
204,166 |
-424,568 |
-67.53% |
| Psagot Value Holdings Ltd. Israel |
1,616 |
584 |
-1,032 |
-63.86% |
| Prelude Capital Management LLC |
115,574 |
45,282 |
-70,292 |
-60.82% |
| Diametric Capital LP |
210,879 |
87,389 |
-123,490 |
-58.56% |
| Geode Capital Management LLC |
1,682,842 |
723,414 |
-959,428 |
-57.01% |
| Charles Schwab Investment Management Inc. |
574,247 |
283,238 |
-291,009 |
-50.68% |
| Group One Trading L.P. |
237,374 |
137,974 |
-99,400 |
-41.87% |
| Commonwealth Equity Services LLC |
21,355 |
13,155 |
-8,200 |
-38.40% |
| The PNC Financial Services Group Inc. |
504 |
350 |
-154 |
-30.56% |
| Teacher Retirement System of Texas |
15,648 |
11,676 |
-3,972 |
-25.38% |
| Two Sigma Investments LP |
408,132 |
305,537 |
-102,595 |
-25.14% |
| Renaissance Technologies LLC |
473,200 |
368,500 |
-104,700 |
-22.13% |
| Jane Street Group LLC |
66,281 |
59,241 |
-7,040 |
-10.62% |
| Two Sigma Advisers LP |
151,300 |
139,300 |
-12,000 |
-7.93% |
| Magnetar Financial LLC |
6,718,021 |
6,283,382 |
-434,639 |
-6.47% |
| Vanguard Group Inc. |
3,119,583 |
2,955,495 |
-164,088 |
-5.26% |
| Citadel Advisors LLC |
972,365 |
962,482 |
-9,883 |
-1.02% |
| Citigroup Inc. |
806,722 |
800,480 |
-6,242 |
-0.77% |
| Man Group plc |
8,832,576 |
8,805,460 |
-27,116 |
-0.31% |
| 13F Filers Exiting MILE |
|---|
| Keebeck Alpha LP |
244,429 |
0 |
-244,429 |
-100.00% |
| Rockefeller Capital Management L.P. |
500 |
0 |
-500 |
-100.00% |
| ExodusPoint Capital Management LP |
69,666 |
0 |
-69,666 |
-100.00% |
| IFP Advisors Inc |
3,481 |
0 |
-3,481 |
-100.00% |
| Capital Advisors Ltd. LLC |
391 |
0 |
-391 |
-100.00% |
| Swiss National Bank |
166,700 |
0 |
-166,700 |
-100.00% |
| Arizona State Retirement System |
20,718 |
0 |
-20,718 |
-100.00% |
| Nuveen Asset Management LLC |
338,963 |
0 |
-338,963 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
119,788 |
0 |
-119,788 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
12,172 |
0 |
-12,172 |
-100.00% |
| Macquarie Group Ltd. |
7,938 |
0 |
-7,938 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,809 |
0 |
-10,809 |
-100.00% |
| Pictet Asset Management SA |
11,832 |
0 |
-11,832 |
-100.00% |
| ProShare Advisors LLC |
21,381 |
0 |
-21,381 |
-100.00% |
| SG Americas Securities LLC |
141,329 |
0 |
-141,329 |
-100.00% |
| Janus Henderson Group PLC |
14,882 |
0 |
-14,882 |
-100.00% |
| Miller Value Partners LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Rhumbline Advisers |
86,359 |
0 |
-86,359 |
-100.00% |
| Jefferies Group LLC |
25,710 |
0 |
-25,710 |
-100.00% |
| California State Teachers Retirement System |
114,007 |
0 |
-114,007 |
-100.00% |
| Voya Investment Management LLC |
34,013 |
0 |
-34,013 |
-100.00% |
| Ameritas Investment Partners Inc. |
7,444 |
0 |
-7,444 |
-100.00% |
| D. E. Shaw & Co. Inc. |
52,965 |
0 |
-52,965 |
-100.00% |
| Deutsche Bank AG |
52,203 |
0 |
-52,203 |
-100.00% |
| Toronto Dominion Bank |
6 |
0 |
-6 |
-100.00% |
| The Manufacturers Life Insurance Company |
19,152 |
0 |
-19,152 |
-100.00% |
| Bank of Montreal Can |
1,282,217 |
0 |
-1,282,217 |
-100.00% |
| Amalgamated Bank |
11,646 |
0 |
-11,646 |
-100.00% |
| Invesco Ltd. |
33,457 |
0 |
-33,457 |
-100.00% |
| UBS Asset Management Americas Inc. |
101,449 |
0 |
-101,449 |
-100.00% |
| Credit Suisse AG |
59,367 |
0 |
-59,367 |
-100.00% |
| Strs Ohio |
22,400 |
0 |
-22,400 |
-100.00% |
| Barclays PLC |
19,068 |
0 |
-19,068 |
-100.00% |
| American International Group Inc. |
56,620 |
0 |
-56,620 |
-100.00% |
See Summary: Institutional Holders of MILE
See Details: Top 10 Hedge Funds Holding MILE
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