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This page summarizes the MLCO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether MLCO 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MLCO Share Count |
|---|
| Cambridge Investment Research Advisors Inc. |
26,807 |
32,678 |
+5,871 |
+21.90% |
| Simplex Trading LLC |
98,496 |
107,316 |
+8,820 |
+8.95% |
| Zurcher Kantonalbank Zurich Cantonalbank |
47,102 |
50,004 |
+2,902 |
+6.16% |
| ARGA Investment Management LP |
27,640,786 |
29,336,228 |
+1,695,442 |
+6.13% |
| Lindbrook Capital LLC |
3,636 |
3,801 |
+165 |
+4.54% |
| Bank of New York Mellon Corp |
12,043 |
12,300 |
+257 |
+2.13% |
| Raymond James Financial Services Advisors Inc. |
116,620 |
117,453 |
+833 |
+0.71% |
| Mcdonald Partners LLC |
70,718 |
70,827 |
+109 |
+0.15% |
| 13F Filers Reporting New Positions In MLCO |
|---|
| AdvisorNet Financial Inc |
0 |
117 |
+117 |
+100% |
| Simplicity Wealth LLC |
0 |
264,989 |
+264,989 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
2,000 |
2,000 |
UNCH |
0.00% |
| Exchange Traded Concepts LLC |
220 |
220 |
UNCH |
0.00% |
| CWM LLC |
1,638 |
1,638 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
125 |
125 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
4,574 |
4,574 |
UNCH |
0.00% |
| 13F Filers Decreasing MLCO Share Count |
|---|
| Cutler Group LP |
23,792 |
1,391 |
-22,401 |
-94.15% |
| AlphaMark Advisors LLC |
225 |
100 |
-125 |
-55.56% |
| GAMMA Investing LLC |
4,118 |
1,902 |
-2,216 |
-53.81% |
| IMC Chicago LLC |
88,669 |
67,014 |
-21,655 |
-24.42% |
| Raymond James & Associates |
36,809 |
32,404 |
-4,405 |
-11.97% |
| Solstein Capital LLC |
137,463 |
129,598 |
-7,865 |
-5.72% |
| 13F Filers Exiting MLCO |
|---|
| Integrated Investment Consultants LLC |
84,000 |
0 |
-84,000 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
781,665 |
0 |
-781,665 |
-100.00% |
| Private Trust Co. NA |
350 |
0 |
-350 |
-100.00% |
| Matthews International Capital Management LLC |
793,176 |
0 |
-793,176 |
-100.00% |
See Summary: Institutional Holders of MLCO
See Details: Top 10 Hedge Funds Holding MLCO
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