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This page summarizes the MRC 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 MRC 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 MRC Share Count |
|---|
| CWM LLC |
15 |
633 |
+618 |
+4120.00% |
| Teacher Retirement System of Texas |
16,126 |
57,776 |
+41,650 |
+258.28% |
| Nisa Investment Advisors LLC |
78 |
164 |
+86 |
+110.26% |
| JPMorgan Chase & Co. |
116,370 |
225,578 |
+109,208 |
+93.85% |
| Y Intercept Hong Kong Ltd |
41,491 |
76,893 |
+35,402 |
+85.32% |
| FMR LLC |
43,351 |
75,639 |
+32,288 |
+74.48% |
| Sei Investments Co. |
13,754 |
23,201 |
+9,447 |
+68.69% |
| XTX Topco Ltd |
15,323 |
25,214 |
+9,891 |
+64.55% |
| Victory Capital Management Inc. |
11,074 |
17,573 |
+6,499 |
+58.69% |
| Jump Financial LLC |
47,800 |
66,000 |
+18,200 |
+38.08% |
| Fox Run Management L.L.C. |
27,589 |
37,043 |
+9,454 |
+34.27% |
| Brandywine Global Investment Management LLC |
229,621 |
280,072 |
+50,451 |
+21.97% |
| Ronald Blue Trust Inc. |
508 |
599 |
+91 |
+17.91% |
| New York State Common Retirement Fund |
26,428 |
30,903 |
+4,475 |
+16.93% |
| Renaissance Technologies LLC |
947,600 |
1,084,000 |
+136,400 |
+14.39% |
| Russell Investments Group Ltd. |
143,637 |
163,006 |
+19,369 |
+13.48% |
| Wells Fargo & Company MN |
26,415 |
29,005 |
+2,590 |
+9.81% |
| ProShare Advisors LLC |
13,897 |
15,083 |
+1,186 |
+8.53% |
| Dimensional Fund Advisors LP |
3,327,337 |
3,592,066 |
+264,729 |
+7.96% |
| Mackenzie Financial Corp |
10,890 |
11,702 |
+812 |
+7.46% |
| Pzena Investment Management LLC |
7,001,859 |
7,360,439 |
+358,580 |
+5.12% |
| GAMMA Investing LLC |
180 |
189 |
+9 |
+5.00% |
| BNP Paribas Arbitrage SA |
75,434 |
78,428 |
+2,994 |
+3.97% |
| Fuller & Thaler Asset Management Inc. |
4,002,499 |
4,126,371 |
+123,872 |
+3.09% |
| Credit Suisse AG |
129,057 |
132,369 |
+3,312 |
+2.57% |
| Charles Schwab Investment Management Inc. |
1,431,512 |
1,463,558 |
+32,046 |
+2.24% |
| Geode Capital Management LLC |
1,782,928 |
1,818,697 |
+35,769 |
+2.01% |
| Vanguard Group Inc. |
9,003,975 |
9,179,840 |
+175,865 |
+1.95% |
| Nuveen Asset Management LLC |
860,971 |
874,754 |
+13,783 |
+1.60% |
| Essex Investment Management Co. LLC |
259,526 |
263,573 |
+4,047 |
+1.56% |
| SummerHaven Investment Management LLC |
70,162 |
71,089 |
+927 |
+1.32% |
| 13F Filers Reporting New Positions In MRC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| New York State Teachers Retirement System |
0 |
7,514 |
+7,514 |
+100% |
| Acadian Asset Management LLC |
0 |
76,806 |
+76,806 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
54,997 |
+54,997 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
16,000 |
+16,000 |
+100% |
| HRT Financial LP |
0 |
11,253 |
+11,253 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
18 |
+18 |
+100% |
| Quest Partners LLC |
0 |
28,902 |
+28,902 |
+100% |
| ClearAlpha Technologies LP |
0 |
57,955 |
+57,955 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
438 |
438 |
UNCH |
0.00% |
| Franklin Resources Inc. |
55,553 |
55,553 |
UNCH |
0.00% |
| Blair William & Co. IL |
19,500 |
19,500 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
8,341 |
8,341 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
44,228 |
44,228 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
22,356 |
22,356 |
UNCH |
0.00% |
| Legato Capital Management LLC |
104,382 |
104,382 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
900 |
900 |
UNCH |
0.00% |
| Signaturefd LLC |
132 |
132 |
UNCH |
0.00% |
| NewSquare Capital LLC |
655 |
655 |
UNCH |
0.00% |
| Swiss National Bank |
165,549 |
165,549 |
UNCH |
0.00% |
| Parallel Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Investors Research Corp |
1,200 |
1,200 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
161 |
161 |
UNCH |
0.00% |
| HB Wealth Management LLC |
20,164 |
20,164 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing MRC Share Count |
|---|
| Great West Life Assurance Co. Can |
73,478 |
9,291 |
-64,187 |
-87.36% |
| Balyasny Asset Management LLC |
683,452 |
96,957 |
-586,495 |
-85.81% |
| Susquehanna International Group LLP |
178,480 |
51,588 |
-126,892 |
-71.10% |
| Quantbot Technologies LP |
16,391 |
4,978 |
-11,413 |
-69.63% |
| South Dakota Investment Council |
729,599 |
227,942 |
-501,657 |
-68.76% |
| Amalgamated Bank |
8,952 |
2,909 |
-6,043 |
-67.50% |
| Lord Abbett & CO. LLC |
740,332 |
316,762 |
-423,570 |
-57.21% |
| Covestor Ltd |
115 |
65 |
-50 |
-43.48% |
| SG Americas Securities LLC |
13,846 |
8,693 |
-5,153 |
-37.22% |
| Pekin Hardy Strauss Inc. |
747,447 |
534,897 |
-212,550 |
-28.44% |
| Venturi Wealth Management LLC |
1,821 |
1,457 |
-364 |
-19.99% |
| Rhumbline Advisers |
188,850 |
152,481 |
-36,369 |
-19.26% |
| Susquehanna Portfolio Strategies LLC |
105,472 |
85,598 |
-19,874 |
-18.84% |
| Strs Ohio |
62,800 |
52,800 |
-10,000 |
-15.92% |
| First Hawaiian Bank |
102,462 |
86,393 |
-16,069 |
-15.68% |
| Mirae Asset Global Investments Co. Ltd. |
1,235,674 |
1,054,380 |
-181,294 |
-14.67% |
| Wintrust Investments LLC |
605,510 |
519,996 |
-85,514 |
-14.12% |
| Royce & Associates LP |
1,078,511 |
935,385 |
-143,126 |
-13.27% |
| Citigroup Inc. |
18,769 |
16,452 |
-2,317 |
-12.34% |
| UBS Group AG |
108,812 |
97,523 |
-11,289 |
-10.37% |
| Bank of New York Mellon Corp |
417,960 |
378,625 |
-39,335 |
-9.41% |
| Bailard Inc. |
60,410 |
56,810 |
-3,600 |
-5.96% |
| Advisor Group Holdings Inc. |
840 |
824 |
-16 |
-1.90% |
| Raymond James & Associates |
52,371 |
51,639 |
-732 |
-1.40% |
| Arizona State Retirement System |
23,485 |
23,168 |
-317 |
-1.35% |
| Assenagon Asset Management S.A. |
806,146 |
795,818 |
-10,328 |
-1.28% |
| Principal Financial Group Inc. |
10,348 |
10,231 |
-117 |
-1.13% |
| American International Group Inc. |
41,729 |
41,374 |
-355 |
-0.85% |
| BlackRock Inc. |
6,560,977 |
6,530,836 |
-30,141 |
-0.46% |
| State Board of Administration of Florida Retirement System |
34,072 |
34,032 |
-40 |
-0.12% |
| 13F Filers Exiting MRC |
|---|
| Arlington Trust Co LLC |
23 |
0 |
-23 |
-100.00% |
| Venator Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Sequoia Financial Advisors LLC |
11,041 |
0 |
-11,041 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
22,425 |
0 |
-22,425 |
-100.00% |
| Empowered Funds LLC |
77,752 |
0 |
-77,752 |
-100.00% |
| Advisory Services Network LLC |
426 |
0 |
-426 |
-100.00% |
| Affinity Investment Advisors LLC |
29,755 |
0 |
-29,755 |
-100.00% |
| Simplex Trading LLC |
37,810 |
0 |
-37,810 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
716,221 |
0 |
-716,221 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
1,400 |
0 |
-1,400 |
-100.00% |
| Bank of Montreal Can |
77,269 |
0 |
-77,269 |
-100.00% |
See Summary: Institutional Holders of MRC
See Details: Top 10 Hedge Funds Holding MRC
Also See: MRC Insider Buying
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