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This page summarizes the MITT 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 MITT 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 MITT Share Count |
|---|
| JPMorgan Chase & Co. |
25 |
28,705 |
+28,680 |
+114720.00% |
| Bank of America Corp DE |
853 |
20,229 |
+19,376 |
+2271.51% |
| Morgan Stanley |
7,803 |
31,403 |
+23,600 |
+302.45% |
| Jane Street Group LLC |
27,980 |
109,633 |
+81,653 |
+291.83% |
| Jacobs Asset Management LLC |
112,052 |
320,877 |
+208,825 |
+186.36% |
| Northern Trust Corp |
38,828 |
81,592 |
+42,764 |
+110.14% |
| Two Sigma Investments LP |
127,125 |
228,068 |
+100,943 |
+79.40% |
| Two Sigma Advisers LP |
68,866 |
123,450 |
+54,584 |
+79.26% |
| Renaissance Technologies LLC |
180,100 |
321,640 |
+141,540 |
+78.59% |
| Royal Bank of Canada |
8,700 |
15,503 |
+6,803 |
+78.20% |
| Rhumbline Advisers |
399 |
703 |
+304 |
+76.19% |
| BlackRock Inc. |
374,026 |
630,893 |
+256,867 |
+68.68% |
| Beach Point Capital Management LP |
342,304 |
575,199 |
+232,895 |
+68.04% |
| Wolverine Asset Management LLC |
80,660 |
132,369 |
+51,709 |
+64.11% |
| Geode Capital Management LLC |
178,240 |
292,481 |
+114,241 |
+64.09% |
| UBS Group AG |
7,001 |
10,586 |
+3,585 |
+51.21% |
| Vanguard Group Inc. |
1,017,903 |
1,534,629 |
+516,726 |
+50.76% |
| State Street Corp |
79,366 |
117,505 |
+38,139 |
+48.05% |
| Barclays PLC |
15,567 |
22,507 |
+6,940 |
+44.58% |
| Connor Clark & Lunn Investment Management Ltd. |
22,651 |
31,837 |
+9,186 |
+40.55% |
| Bank of New York Mellon Corp |
12,748 |
17,582 |
+4,834 |
+37.92% |
| Nisa Investment Advisors LLC |
7,351 |
10,069 |
+2,718 |
+36.97% |
| Advisor Group Holdings Inc. |
11,405 |
15,331 |
+3,926 |
+34.42% |
| Charles Schwab Investment Management Inc. |
10,503 |
13,958 |
+3,455 |
+32.90% |
| Goldman Sachs Group Inc. |
59,624 |
73,805 |
+14,181 |
+23.78% |
| Arrowstreet Capital Limited Partnership |
77,375 |
95,338 |
+17,963 |
+23.22% |
| Wells Fargo & Company MN |
935 |
1,027 |
+92 |
+9.84% |
| Virtu Financial LLC |
11,383 |
11,882 |
+499 |
+4.38% |
| Invesco Ltd. |
81,928 |
82,880 |
+952 |
+1.16% |
| We Are One Seven LLC |
15,100 |
15,189 |
+89 |
+0.59% |
| 13F Filers Reporting New Positions In MITT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wiley BROS. Aintree Capital LLC |
0 |
35,750 |
+35,750 |
+100% |
| Citigroup Inc. |
0 |
20,594 |
+20,594 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
23,797 |
+23,797 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
85,926 |
+85,926 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
133 |
+133 |
+100% |
| Balyasny Asset Management LLC |
0 |
37,361 |
+37,361 |
+100% |
| Northern Right Capital Management L.P. |
0 |
584,984 |
+584,984 |
+100% |
| 683 Capital Management LLC |
0 |
33,029 |
+33,029 |
+100% |
| Two Sigma Securities LLC |
0 |
10,268 |
+10,268 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
36,364 |
+36,364 |
+100% |
| Allworth Financial LP |
0 |
13,664 |
+13,664 |
+100% |
| Napa Wealth Management |
0 |
15,175 |
+15,175 |
+100% |
| GWM Advisors LLC |
0 |
88 |
+88 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
17,931 |
+17,931 |
+100% |
| Qube Research & Technologies Ltd |
0 |
31,654 |
+31,654 |
+100% |
| ExodusPoint Capital Management LP |
0 |
45,725 |
+45,725 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
14,669 |
+14,669 |
+100% |
| Pacific Capital Wealth Advisors Inc. |
0 |
100 |
+100 |
+100% |
| Jump Financial LLC |
0 |
44,046 |
+44,046 |
+100% |
| EMC Capital Management |
0 |
1,381 |
+1,381 |
+100% |
| Naviter Wealth LLC |
0 |
12,947 |
+12,947 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
1,525 |
1,525 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
34,500 |
34,500 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
288,290 |
288,290 |
UNCH |
0.00% |
| National Bank of Canada FI |
5,000 |
5,000 |
UNCH |
0.00% |
| EMG Holdings L.P. |
47,846 |
47,846 |
UNCH |
0.00% |
| Gables Capital Management Inc. |
849 |
849 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
666 |
666 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
366 |
366 |
UNCH |
0.00% |
| ML & R Wealth Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| AlphaCentric Advisors LLC |
208,879 |
208,879 |
UNCH |
0.00% |
| 13F Filers Decreasing MITT Share Count |
|---|
| Simplex Trading LLC |
28,020 |
6,317 |
-21,703 |
-77.46% |
| FMR LLC |
832 |
199 |
-633 |
-76.08% |
| Susquehanna International Group LLP |
446,312 |
150,873 |
-295,439 |
-66.20% |
| Millennium Management LLC |
135,857 |
49,916 |
-85,941 |
-63.26% |
| Bank of Montreal Can |
27,082 |
11,262 |
-15,820 |
-58.42% |
| Marshall Wace LLP |
93,079 |
42,577 |
-50,502 |
-54.26% |
| Group One Trading L.P. |
6,150 |
3,527 |
-2,623 |
-42.65% |
| GSA Capital Partners LLP |
149,984 |
97,470 |
-52,514 |
-35.01% |
| Transcend Wealth Collective LLC |
35,300 |
27,800 |
-7,500 |
-21.25% |
| Denali Advisors LLC |
18,700 |
14,800 |
-3,900 |
-20.86% |
| CI Private Wealth LLC |
12,125 |
10,613 |
-1,512 |
-12.47% |
| Tower Research Capital LLC TRC |
2,331 |
2,091 |
-240 |
-10.30% |
| 13F Filers Exiting MITT |
|---|
| Cornerstone Planning Group LLC |
489 |
0 |
-489 |
-100.00% |
| Providence Capital Advisors LLC |
1,666 |
0 |
-1,666 |
-100.00% |
| Cubist Systematic Strategies LLC |
21,092 |
0 |
-21,092 |
-100.00% |
| CWM LLC |
33 |
0 |
-33 |
-100.00% |
| Citadel Advisors LLC |
78,682 |
0 |
-78,682 |
-100.00% |
| LSV Asset Management |
31,632 |
0 |
-31,632 |
-100.00% |
See Summary: Institutional Holders of MITT
See Details: Top 10 Hedge Funds Holding MITT
Also See: MITT Insider Buying
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