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This page summarizes the MRGE holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether MRGE 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MRGE Share Count |
|---|
| Barclays PLC |
1,320 |
369,160 |
+367,840 |
+27866.67% |
| Citigroup Inc. |
5,867 |
977,042 |
+971,175 |
+16553.18% |
| Simplex Trading LLC |
62 |
6,965 |
+6,903 |
+11133.87% |
| Deutsche Bank AG |
34,697 |
1,270,762 |
+1,236,065 |
+3562.45% |
| Morgan Stanley |
55,469 |
1,283,908 |
+1,228,439 |
+2214.64% |
| Panagora Asset Management Inc. |
10,165 |
41,393 |
+31,228 |
+307.21% |
| Teacher Retirement System of Texas |
2,695 |
8,482 |
+5,787 |
+214.73% |
| Landscape Capital Management L.L.C. |
10,300 |
31,177 |
+20,877 |
+202.69% |
| Credit Suisse AG |
285,446 |
850,437 |
+564,991 |
+197.93% |
| BNP Paribas Arbitrage SA |
5,741 |
14,650 |
+8,909 |
+155.18% |
| UBS Group AG |
4,529 |
8,270 |
+3,741 |
+82.60% |
| Swiss National Bank |
60,800 |
97,700 |
+36,900 |
+60.69% |
| UBS Asset Management Americas Inc. |
11,700 |
17,900 |
+6,200 |
+52.99% |
| Renaissance Technologies LLC |
1,430,755 |
2,121,455 |
+690,700 |
+48.28% |
| GSA Capital Partners LLP |
123,400 |
149,700 |
+26,300 |
+21.31% |
| Dimensional Fund Advisors LP |
1,581,123 |
1,836,173 |
+255,050 |
+16.13% |
| Metropolitan Life Insurance Co NY |
45,205 |
51,187 |
+5,982 |
+13.23% |
|
800 |
900 |
+100 |
+12.50% |
| Northern Trust Corp |
732,008 |
822,981 |
+90,973 |
+12.43% |
| Alliancebernstein L.P. |
115,600 |
129,600 |
+14,000 |
+12.11% |
| JPMorgan Chase & Co. |
1,502,099 |
1,633,630 |
+131,531 |
+8.76% |
| State Street Corp |
1,140,264 |
1,198,767 |
+58,503 |
+5.13% |
| Sawtooth Solutions LLC |
222 |
230 |
+8 |
+3.60% |
| The PNC Financial Services Group Inc. |
564 |
583 |
+19 |
+3.37% |
| Prelude Capital Management LLC |
50,313 |
51,711 |
+1,398 |
+2.78% |
| Rhumbline Advisers |
64,849 |
66,419 |
+1,570 |
+2.42% |
| Geode Capital Management LLC |
474,861 |
479,752 |
+4,891 |
+1.03% |
| American International Group Inc. |
40,436 |
40,484 |
+48 |
+0.12% |
| 13F Filers Reporting New Positions In MRGE |
|---|
| Creative Planning |
0 |
1,305 |
+1,305 |
+100% |
| Meeder Asset Management Inc. |
0 |
46,617 |
+46,617 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
565,374 |
+565,374 |
+100% |
| Gamco Investors INC. ET AL |
0 |
222,000 |
+222,000 |
+100% |
| Gabelli Funds LLC |
0 |
1,264,450 |
+1,264,450 |
+100% |
| Chicago Capital Management LLC |
0 |
10,000 |
+10,000 |
+100% |
|
0 |
200 |
+200 |
+100% |
| Montecito Bank & Trust |
0 |
10,941 |
+10,941 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
933,293 |
+933,293 |
+100% |
| Alberta Investment Management Corp |
0 |
500,000 |
+500,000 |
+100% |
|
0 |
110,410 |
+110,410 |
+100% |
| Group One Trading L.P. |
0 |
1,400 |
+1,400 |
+100% |
| SG Americas Securities LLC |
0 |
492,549 |
+492,549 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
1,002,757 |
+1,002,757 |
+100% |
| Zurcher Kantonalbank Zurich Cantonalbank |
0 |
1,589 |
+1,589 |
+100% |
| Pittenger & Anderson Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Great West Life Assurance Co. Can |
0 |
13,500 |
+13,500 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
1,122,600 |
+1,122,600 |
+100% |
|
0 |
6,980 |
+6,980 |
+100% |
| A.R.T. Advisors LLC |
0 |
22,618 |
+22,618 |
+100% |
| Berkley W R Corp |
0 |
233,181 |
+233,181 |
+100% |
| Allianz Asset Management GmbH |
0 |
320,675 |
+320,675 |
+100% |
| Fifth Third Bancorp |
0 |
5,000 |
+5,000 |
+100% |
| Glazer Capital LLC |
0 |
1,000,000 |
+1,000,000 |
+100% |
|
0 |
46,432 |
+46,432 |
+100% |
| Magnetar Financial LLC |
0 |
3,456,042 |
+3,456,042 |
+100% |
| Walleye Trading LLC |
0 |
4,000 |
+4,000 |
+100% |
| Annex Advisory Services LLC |
0 |
11,715 |
+11,715 |
+100% |
| Telemetry Investments L.L.C. |
0 |
36,000 |
+36,000 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
4,291,290 |
+4,291,290 |
+100% |
|
0 |
50,000 |
+50,000 |
+100% |
| Tudor Investment Corp Et Al |
0 |
1,682,006 |
+1,682,006 |
+100% |
| CNH Partners LLC |
0 |
554,125 |
+554,125 |
+100% |
| Gotham Asset Management LLC |
0 |
43,452 |
+43,452 |
+100% |
|
0 |
292,600 |
+292,600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nationwide Fund Advisors |
45,227 |
45,227 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
32,404 |
32,404 |
UNCH |
0.00% |
| Pillar Pacific Capital Management LLC |
23,000 |
23,000 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
85 |
85 |
UNCH |
0.00% |
| Strs Ohio |
53,000 |
53,000 |
UNCH |
0.00% |
| Legacy Capital Partners Inc. |
95,300 |
95,300 |
UNCH |
0.00% |
|
100,263 |
100,263 |
UNCH |
0.00% |
| Dubuque Bank & Trust |
1,000 |
1,000 |
UNCH |
0.00% |
| Spark Investment Management LLC |
171,900 |
171,900 |
UNCH |
0.00% |
| Segall Bryant & Hamill LLC |
38,746 |
38,746 |
UNCH |
0.00% |
| Voya Investment Management LLC |
34,631 |
34,631 |
UNCH |
0.00% |
| 13F Filers Decreasing MRGE Share Count |
|---|
| Citadel Advisors LLC |
387,302 |
26,055 |
-361,247 |
-93.27% |
| Bank of Montreal Can |
645 |
58 |
-587 |
-91.01% |
| Invesco Ltd. |
450,820 |
58,282 |
-392,538 |
-87.07% |
|
1,716,227 |
291,415 |
-1,424,812 |
-83.02% |
|
235,031 |
54,365 |
-180,666 |
-76.87% |
| Tower Research Capital LLC TRC |
6,512 |
1,529 |
-4,983 |
-76.52% |
| Charles Schwab Investment Management Inc. |
331,588 |
96,500 |
-235,088 |
-70.90% |
| AQR Capital Management LLC |
351,972 |
118,856 |
-233,116 |
-66.23% |
| Two Sigma Advisers LP |
118,480 |
40,878 |
-77,602 |
-65.50% |
| Parametric Portfolio Associates LLC |
102,621 |
35,563 |
-67,058 |
-65.35% |
| Wells Fargo & Company MN |
457,163 |
173,404 |
-283,759 |
-62.07% |
| Bank of America Corp DE |
24,526 |
13,446 |
-11,080 |
-45.18% |
| BlackRock Inc. |
1,692 |
976 |
-716 |
-42.32% |
| New York State Common Retirement Fund |
108,220 |
62,800 |
-45,420 |
-41.97% |
|
20,600 |
12,609 |
-7,991 |
-38.79% |
|
717,859 |
450,164 |
-267,695 |
-37.29% |
| D. E. Shaw & Co. Inc. |
317,950 |
202,870 |
-115,080 |
-36.19% |
| Dynamic Technology Lab Private Ltd |
48,089 |
32,020 |
-16,069 |
-33.42% |
| Principal Financial Group Inc. |
19,025 |
12,886 |
-6,139 |
-32.27% |
|
2,279,863 |
1,733,412 |
-546,451 |
-23.97% |
| Massmutual Trust Co. FSB ADV |
68 |
53 |
-15 |
-22.06% |
| Bank of New York Mellon Corp |
399,335 |
316,517 |
-82,818 |
-20.74% |
| Vanguard Group Inc. |
3,047,474 |
2,536,926 |
-510,548 |
-16.75% |
| Royal Bank of Canada |
3,449 |
3,032 |
-417 |
-12.09% |
|
49,285 |
44,400 |
-4,885 |
-9.91% |
| Bridgeway Capital Management Inc. |
160,400 |
144,600 |
-15,800 |
-9.85% |
| Kennedy Capital Management Inc. |
3,237,995 |
2,920,065 |
-317,930 |
-9.82% |
|
465,528 |
421,644 |
-43,884 |
-9.43% |
| Goldman Sachs Group Inc. |
50,372 |
47,372 |
-3,000 |
-5.96% |
| Susquehanna International Group LLP |
313,754 |
298,491 |
-15,263 |
-4.86% |
| Riggs Asset Managment Co. Inc. |
24,000 |
23,000 |
-1,000 |
-4.17% |
|
35,798 |
34,607 |
-1,191 |
-3.33% |
| California Public Employees Retirement System |
301,700 |
295,100 |
-6,600 |
-2.19% |
|
248,201 |
243,358 |
-4,843 |
-1.95% |
| The Manufacturers Life Insurance Company |
45,045 |
44,312 |
-733 |
-1.63% |
|
1,831,385 |
1,803,489 |
-27,896 |
-1.52% |
| California State Teachers Retirement System |
126,025 |
125,625 |
-400 |
-0.32% |
| 13F Filers Exiting MRGE |
|---|
| Moors & Cabot Inc. |
843,045 |
0 |
-843,045 |
-100.00% |
| EagleClaw Capital Managment LLC |
125,000 |
0 |
-125,000 |
-100.00% |
|
15,700 |
0 |
-15,700 |
-100.00% |
| Orbimed Advisors LLC |
3,308,400 |
0 |
-3,308,400 |
-100.00% |
| Fort Point Capital Partners LLC |
10,081 |
0 |
-10,081 |
-100.00% |
| Cubist Systematic Strategies LLC |
30,484 |
0 |
-30,484 |
-100.00% |
| Perceptive Advisors LLC |
55,015 |
0 |
-55,015 |
-100.00% |
| Verition Fund Management LLC |
19,121 |
0 |
-19,121 |
-100.00% |
| Paloma Partners Management Co |
14,100 |
0 |
-14,100 |
-100.00% |
| Millennium Management LLC |
67,865 |
0 |
-67,865 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
48,300 |
0 |
-48,300 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
92,114 |
0 |
-92,114 |
-100.00% |
| Wellington Management Group LLP |
324,421 |
0 |
-324,421 |
-100.00% |
| Two Sigma Investments LP |
71,642 |
0 |
-71,642 |
-100.00% |
| Boothbay Fund Management LLC |
10,832 |
0 |
-10,832 |
-100.00% |
| QS Investors LLC |
142,190 |
0 |
-142,190 |
-100.00% |
|
12,000 |
0 |
-12,000 |
-100.00% |
| Bessemer Group Inc. |
15,000 |
0 |
-15,000 |
-100.00% |
|
41,700 |
0 |
-41,700 |
-100.00% |
| Squarepoint Ops LLC |
13,900 |
0 |
-13,900 |
-100.00% |
| Bogle Investment Management L P DE |
264,045 |
0 |
-264,045 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
19,666 |
0 |
-19,666 |
-100.00% |
| AJO LP |
39,700 |
0 |
-39,700 |
-100.00% |
| New York State Teachers Retirement System |
4,400 |
0 |
-4,400 |
-100.00% |
| MUFG Americas Holdings Corp |
2,260 |
0 |
-2,260 |
-100.00% |
| New England Private Wealth Advisors LLC |
58,000 |
0 |
-58,000 |
-100.00% |
| Federated Hermes Inc. |
17,119 |
0 |
-17,119 |
-100.00% |
|
298,900 |
0 |
-298,900 |
-100.00% |
| Staley Capital Advisers Inc. |
1,070,283 |
0 |
-1,070,283 |
-100.00% |
| Hedeker Wealth LLC |
100 |
0 |
-100 |
-100.00% |
|
3,175 |
0 |
-3,175 |
-100.00% |
| Stevens Capital Management LP |
30,641 |
0 |
-30,641 |
-100.00% |
| Cadence Capital Management LLC |
259,620 |
0 |
-259,620 |
-100.00% |
| Oxford Asset Management LLP |
588,627 |
0 |
-588,627 |
-100.00% |
| Prescott Group Capital Management L.L.C. |
98,201 |
0 |
-98,201 |
-100.00% |
| Systematic Financial Management LP |
518,292 |
0 |
-518,292 |
-100.00% |
|
19,309 |
0 |
-19,309 |
-100.00% |
| Tieton Capital Management LLC |
1,051,178 |
0 |
-1,051,178 |
-100.00% |
|
14,107 |
0 |
-14,107 |
-100.00% |
| Mckinley Capital Management LLC Delaware |
990,831 |
0 |
-990,831 |
-100.00% |
| O Shaughnessy Asset Management LLC |
164,694 |
0 |
-164,694 |
-100.00% |
| Globeflex Capital L P |
501,507 |
0 |
-501,507 |
-100.00% |
|
69,002 |
0 |
-69,002 |
-100.00% |
| Stoneridge Investment Partners LLC |
120,367 |
0 |
-120,367 |
-100.00% |
| Smith Asset Management Group LP |
434,770 |
0 |
-434,770 |
-100.00% |
| American Century Companies Inc. |
342,876 |
0 |
-342,876 |
-100.00% |
| ClariVest Asset Management LLC |
237,610 |
0 |
-237,610 |
-100.00% |
| Thompson Davis & CO. Inc. |
1,500 |
0 |
-1,500 |
-100.00% |
See Summary: Institutional Holders of MRGE
See Details: Top 10 Hedge Funds Holding MRGE
Also See: MRGE Insider Buying
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