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This page summarizes the ML 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 ML 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 ML Share Count |
|---|
| JPMorgan Chase & Co. |
9 |
24,899 |
+24,890 |
+276555.56% |
| Citigroup Inc. |
3,609 |
19,557 |
+15,948 |
+441.90% |
| Two Sigma Advisers LP |
17,971 |
89,471 |
+71,500 |
+397.86% |
| Advisor Group Holdings Inc. |
4 |
17 |
+13 |
+325.00% |
| Morgan Stanley |
3,939 |
11,244 |
+7,305 |
+185.45% |
| Cubist Systematic Strategies LLC |
10,806 |
28,036 |
+17,230 |
+159.45% |
| Stifel Financial Corp |
26,135 |
66,247 |
+40,112 |
+153.48% |
| Renaissance Technologies LLC |
29,563 |
65,863 |
+36,300 |
+122.79% |
| Susquehanna International Group LLP |
26,639 |
59,013 |
+32,374 |
+121.53% |
| Marshall Wace LLP |
44,214 |
95,646 |
+51,432 |
+116.33% |
| Millennium Management LLC |
83,146 |
156,231 |
+73,085 |
+87.90% |
| UBS Group AG |
130 |
229 |
+99 |
+76.15% |
| Manatuck Hill Partners LLC |
65,000 |
102,000 |
+37,000 |
+56.92% |
| BlackRock Inc. |
39,111 |
48,652 |
+9,541 |
+24.39% |
| State Street Corp |
16,761 |
19,361 |
+2,600 |
+15.51% |
| HighTower Advisors LLC |
37,346 |
42,716 |
+5,370 |
+14.38% |
| Vanguard Group Inc. |
206,980 |
229,484 |
+22,504 |
+10.87% |
| Geode Capital Management LLC |
47,116 |
50,737 |
+3,621 |
+7.69% |
| Wells Fargo & Company MN |
39 |
41 |
+2 |
+5.13% |
| Northern Trust Corp |
18,256 |
18,272 |
+16 |
+0.09% |
| 13F Filers Reporting New Positions In ML |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
18,524 |
+18,524 |
+100% |
| Dimensional Fund Advisors LP |
0 |
5,676 |
+5,676 |
+100% |
| SVB Financial Group |
0 |
3,729 |
+3,729 |
+100% |
| American Century Companies Inc. |
0 |
4,771 |
+4,771 |
+100% |
| Hsbc Holdings PLC |
0 |
3,277 |
+3,277 |
+100% |
| Goldman Sachs Group Inc. |
0 |
12,923 |
+12,923 |
+100% |
| Acadian Asset Management LLC |
0 |
21,172 |
+21,172 |
+100% |
| Bank of Montreal Can |
0 |
4,904 |
+4,904 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
12,846 |
+12,846 |
+100% |
| Two Sigma Investments LP |
0 |
27,359 |
+27,359 |
+100% |
| Balyasny Asset Management LLC |
0 |
25,930 |
+25,930 |
+100% |
| ClariVest Asset Management LLC |
0 |
9,900 |
+9,900 |
+100% |
| Laurion Capital Management LP |
0 |
34,936 |
+34,936 |
+100% |
| 683 Capital Management LLC |
0 |
5,860 |
+5,860 |
+100% |
| Citadel Advisors LLC |
0 |
80,005 |
+80,005 |
+100% |
| Signaturefd LLC |
0 |
75 |
+75 |
+100% |
| National Asset Management Inc. |
0 |
3,950 |
+3,950 |
+100% |
| Quantbot Technologies LP |
0 |
3,042 |
+3,042 |
+100% |
| Tower Research Capital LLC TRC |
0 |
553 |
+553 |
+100% |
| Empowered Funds LLC |
0 |
12,846 |
+12,846 |
+100% |
| Jane Street Group LLC |
0 |
42,472 |
+42,472 |
+100% |
| Capital Impact Advisors LLC |
0 |
7,413 |
+7,413 |
+100% |
| Engineers Gate Manager LP |
0 |
4,149 |
+4,149 |
+100% |
| Trexquant Investment LP |
0 |
19,961 |
+19,961 |
+100% |
| Man Group plc |
0 |
14,001 |
+14,001 |
+100% |
| Squarepoint Ops LLC |
0 |
6,108 |
+6,108 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
489 |
+489 |
+100% |
| Intellectus Partners LLC |
0 |
5,328 |
+5,328 |
+100% |
| Qube Research & Technologies Ltd |
0 |
26,445 |
+26,445 |
+100% |
| ExodusPoint Capital Management LP |
0 |
3,723 |
+3,723 |
+100% |
| Jump Financial LLC |
0 |
18,307 |
+18,307 |
+100% |
| AJOVista LLC |
0 |
282 |
+282 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FMR LLC |
160,320 |
160,320 |
UNCH |
0.00% |
| First Manhattan Co. |
33 |
33 |
UNCH |
0.00% |
| South State CORP. |
33 |
33 |
UNCH |
0.00% |
| Deutsche Bank AG |
2,386 |
2,386 |
UNCH |
0.00% |
| Rhumbline Advisers |
245 |
245 |
UNCH |
0.00% |
| StepStone Group LP |
779,050 |
779,050 |
UNCH |
0.00% |
| Avion Wealth |
32 |
32 |
UNCH |
0.00% |
| Orion Capital Management LLC |
2,295 |
2,295 |
UNCH |
0.00% |
| Matrix Private Capital Group LLC |
1,544 |
1,544 |
UNCH |
0.00% |
| 13F Filers Decreasing ML Share Count |
|---|
| Bank of America Corp DE |
69,232 |
5,743 |
-63,489 |
-91.70% |
| EAM Investors LLC |
52,899 |
11,654 |
-41,245 |
-77.97% |
| GSA Capital Partners LLP |
34,397 |
16,058 |
-18,339 |
-53.32% |
| Royal Bank of Canada |
1,244 |
754 |
-490 |
-39.39% |
| FNY Investment Advisers LLC |
15,010 |
10,653 |
-4,357 |
-29.03% |
| Charles Schwab Investment Management Inc. |
30,476 |
28,777 |
-1,699 |
-5.57% |
| 13F Filers Exiting ML |
|---|
| Canaan Partners XI LLC |
75,581 |
0 |
-75,581 |
-100.00% |
| SkyView Investment Advisors LLC |
6,666 |
0 |
-6,666 |
-100.00% |
| Occudo Quantitative Strategies LP |
10,512 |
0 |
-10,512 |
-100.00% |
| Water Island Capital LLC |
103,640 |
0 |
-103,640 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
54 |
0 |
-54 |
-100.00% |
| Toronto Dominion Bank |
52 |
0 |
-52 |
-100.00% |
See Summary: Institutional Holders of ML
See Details: Top 10 Hedge Funds Holding ML
Also See: ML Insider Buying
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