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This page summarizes the MSFG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether MSFG 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 | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MSFG Share Count |
|---|
| Chicago Capital Management LLC |
497 |
8,816 |
+8,319 |
+1673.84% |
| Wolverine Asset Management LLC |
4,614 |
66,864 |
+62,250 |
+1349.15% |
| Goldman Sachs Group Inc. |
12,089 |
56,655 |
+44,566 |
+368.65% |
|
20,766 |
96,990 |
+76,224 |
+367.06% |
| Gardner Lewis Asset Management L P |
39,888 |
178,302 |
+138,414 |
+347.01% |
| Prelude Capital Management LLC |
10,489 |
32,651 |
+22,162 |
+211.29% |
| Envestnet Asset Management Inc. |
710 |
2,162 |
+1,452 |
+204.51% |
| Fifth Third Bancorp |
2,718 |
6,476 |
+3,758 |
+138.26% |
| Kellner Capital LLC |
52,888 |
109,588 |
+56,700 |
+107.21% |
| Barclays PLC |
9,846 |
19,940 |
+10,094 |
+102.52% |
| Morgan Stanley |
78,843 |
159,016 |
+80,173 |
+101.69% |
| Ramsey Quantitative Systems |
590 |
1,113 |
+523 |
+88.64% |
| CNH Partners LLC |
62,805 |
106,674 |
+43,869 |
+69.85% |
| SG Americas Securities LLC |
32,289 |
47,191 |
+14,902 |
+46.15% |
|
1,577 |
2,248 |
+671 |
+42.55% |
|
5,843 |
7,329 |
+1,486 |
+25.43% |
| Bedel Financial Consulting Inc. |
6,468 |
7,968 |
+1,500 |
+23.19% |
| FJ Capital Management LLC |
29,800 |
33,200 |
+3,400 |
+11.41% |
| Advisors Asset Management Inc. |
33,990 |
36,979 |
+2,989 |
+8.79% |
| Russell Investments Group Ltd. |
20,266 |
21,853 |
+1,587 |
+7.83% |
| Invesco Ltd. |
18,497 |
19,817 |
+1,320 |
+7.14% |
| Macquarie Group Ltd. |
684,076 |
729,706 |
+45,630 |
+6.67% |
| Magnetar Financial LLC |
461,275 |
491,772 |
+30,497 |
+6.61% |
|
84,975 |
90,565 |
+5,590 |
+6.58% |
| Geode Capital Management LLC |
232,621 |
242,098 |
+9,477 |
+4.07% |
| Water Island Capital LLC |
291,458 |
301,058 |
+9,600 |
+3.29% |
| UBS Group AG |
43,743 |
44,750 |
+1,007 |
+2.30% |
| Vanguard Group Inc. |
1,148,993 |
1,168,195 |
+19,202 |
+1.67% |
| State Street Corp |
486,097 |
493,604 |
+7,507 |
+1.54% |
| The Manufacturers Life Insurance Company |
603,577 |
611,177 |
+7,600 |
+1.26% |
| Bahl & Gaynor Inc. |
143,093 |
144,822 |
+1,729 |
+1.21% |
| Foundry Partners LLC |
143,400 |
144,675 |
+1,275 |
+0.89% |
| OMERS ADMINISTRATION Corp |
240,656 |
242,732 |
+2,076 |
+0.86% |
| Aperio Group LLC |
5,588 |
5,630 |
+42 |
+0.75% |
| Arete Wealth Advisors LLC |
8,679 |
8,699 |
+20 |
+0.23% |
| Charles Schwab Investment Management Inc. |
129,547 |
129,738 |
+191 |
+0.15% |
| Hsbc Holdings PLC |
28,848 |
28,870 |
+22 |
+0.08% |
| HighTower Advisors LLC |
183,932 |
184,011 |
+79 |
+0.04% |
|
5,283 |
5,284 |
+1 |
+0.02% |
| Alliancebernstein L.P. |
30,833 |
30,834 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In MSFG |
|---|
| Price T Rowe Associates Inc. MD |
0 |
7,407 |
+7,407 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
4,976 |
+4,976 |
+100% |
| CSS LLC IL |
0 |
42,397 |
+42,397 |
+100% |
| Paloma Partners Management Co |
0 |
25,481 |
+25,481 |
+100% |
| RBF Capital LLC |
0 |
5,000 |
+5,000 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
1,125 |
+1,125 |
+100% |
| Millennium Management LLC |
0 |
169,418 |
+169,418 |
+100% |
| K2 Principal Fund L.P. |
0 |
30,472 |
+30,472 |
+100% |
|
0 |
33,892 |
+33,892 |
+100% |
| Clear Street Markets LLC |
0 |
21,376 |
+21,376 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
55,028 |
+55,028 |
+100% |
| Squarepoint Ops LLC |
0 |
8,463 |
+8,463 |
+100% |
| Lido Advisors LLC |
0 |
9,996 |
+9,996 |
+100% |
|
0 |
7,037 |
+7,037 |
+100% |
|
0 |
8,723 |
+8,723 |
+100% |
| Summit Global Investments |
0 |
14,800 |
+14,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Regions Financial Corp |
147,533 |
147,533 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
128 |
128 |
UNCH |
0.00% |
| IFP Advisors Inc |
439 |
439 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
44,334 |
44,334 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,620 |
1,620 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
21,747 |
21,747 |
UNCH |
0.00% |
|
26,783 |
26,783 |
UNCH |
0.00% |
| First Mercantile Trust Co. |
2,040 |
2,040 |
UNCH |
0.00% |
| PL Capital Advisors LLC |
231,616 |
231,616 |
UNCH |
0.00% |
| Glenview Trust Co |
10,091 |
10,091 |
UNCH |
0.00% |
| California Public Employees Retirement System |
46,170 |
46,170 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
2,000 |
2,000 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
4,402 |
4,402 |
UNCH |
0.00% |
| River Oaks Capital LLC |
4,952 |
4,952 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
39,332 |
39,332 |
UNCH |
0.00% |
| Ancora Advisors LLC |
34,514 |
34,514 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
109,375 |
109,375 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
850 |
850 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,169 |
2,169 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
5,550 |
5,550 |
UNCH |
0.00% |
|
44,334 |
44,334 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
8,353 |
8,353 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
11,883 |
11,883 |
UNCH |
0.00% |
| Berkley W R Corp |
28,945 |
28,945 |
UNCH |
0.00% |
| Oxford Asset Management LLP |
19,032 |
19,032 |
UNCH |
0.00% |
| 13F Filers Decreasing MSFG Share Count |
|---|
| BNP Paribas Arbitrage SA |
7,668 |
58 |
-7,610 |
-99.24% |
| Victory Capital Management Inc. |
55,827 |
8,658 |
-47,169 |
-84.49% |
| ARP Americas LP |
155,946 |
32,788 |
-123,158 |
-78.97% |
| Deutsche Bank AG |
250,427 |
75,765 |
-174,662 |
-69.75% |
| Assetmark Inc. |
13 |
4 |
-9 |
-69.23% |
| Royal Bank of Canada |
2,842 |
1,320 |
-1,522 |
-53.55% |
| Parametric Portfolio Associates LLC |
77,552 |
36,294 |
-41,258 |
-53.20% |
| Susquehanna International Group LLP |
37,413 |
19,712 |
-17,701 |
-47.31% |
| Bank of New York Mellon Corp |
251,432 |
159,181 |
-92,251 |
-36.69% |
| Teacher Retirement System of Texas |
8,777 |
5,662 |
-3,115 |
-35.49% |
| Two Sigma Investments LP |
67,316 |
44,545 |
-22,771 |
-33.83% |
| LSV Asset Management |
293,342 |
207,142 |
-86,200 |
-29.39% |
| Bank of America Corp DE |
230,775 |
166,208 |
-64,567 |
-27.98% |
| Legal & General Group Plc |
6,330 |
4,653 |
-1,677 |
-26.49% |
| Dalton Greiner Hartman Maher & Co. |
53,922 |
41,220 |
-12,702 |
-23.56% |
| Meeder Asset Management Inc. |
2,497 |
1,952 |
-545 |
-21.83% |
| Ativo Capital Management LLC |
29,009 |
23,007 |
-6,002 |
-20.69% |
| The PNC Financial Services Group Inc. |
18,567 |
14,765 |
-3,802 |
-20.48% |
| Northern Trust Corp |
421,139 |
337,916 |
-83,223 |
-19.76% |
| Stifel Financial Corp |
13,054 |
10,554 |
-2,500 |
-19.15% |
| Allianz Asset Management GmbH |
57,639 |
46,634 |
-11,005 |
-19.09% |
| JPMorgan Chase & Co. |
524,918 |
428,735 |
-96,183 |
-18.32% |
| Panagora Asset Management Inc. |
7,839 |
6,419 |
-1,420 |
-18.11% |
| Thrivent Financial for Lutherans |
48,137 |
39,887 |
-8,250 |
-17.14% |
| Citigroup Inc. |
18,645 |
15,564 |
-3,081 |
-16.52% |
| Alps Advisors Inc. |
13,992 |
11,868 |
-2,124 |
-15.18% |
| Prudential Financial Inc. |
24,310 |
20,710 |
-3,600 |
-14.81% |
| Credit Suisse AG |
41,229 |
36,390 |
-4,839 |
-11.74% |
| Wells Fargo & Company MN |
59,505 |
53,236 |
-6,269 |
-10.54% |
| Sei Investments Co. |
1,445 |
1,320 |
-125 |
-8.65% |
| US Bancorp DE |
39,098 |
36,388 |
-2,710 |
-6.93% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
23,837 |
22,200 |
-1,637 |
-6.87% |
| Kennedy Capital Management Inc. |
135,388 |
126,110 |
-9,278 |
-6.85% |
| Stieven Capital Advisors L.P. |
67,700 |
63,300 |
-4,400 |
-6.50% |
| American International Group Inc. |
16,648 |
15,798 |
-850 |
-5.11% |
| BlackRock Inc. |
1,712,947 |
1,627,647 |
-85,300 |
-4.98% |
| Rhumbline Advisers |
29,069 |
27,819 |
-1,250 |
-4.30% |
| Jacobs Asset Management LLC |
312,438 |
299,828 |
-12,610 |
-4.04% |
| California State Teachers Retirement System |
38,959 |
37,639 |
-1,320 |
-3.39% |
| Maltese Capital Management LLC |
226,363 |
220,000 |
-6,363 |
-2.81% |
| Voya Investment Management LLC |
15,010 |
14,639 |
-371 |
-2.47% |
| Cambridge Investment Research Advisors Inc. |
14,037 |
13,799 |
-238 |
-1.70% |
|
3,508 |
3,458 |
-50 |
-1.43% |
| Hilton Capital Management LLC |
515,432 |
508,977 |
-6,455 |
-1.25% |
| Clearbridge Investments LLC |
88,054 |
87,247 |
-807 |
-0.92% |
| Renaissance Technologies LLC |
402,500 |
399,700 |
-2,800 |
-0.70% |
| Dimensional Fund Advisors LP |
1,972,759 |
1,971,058 |
-1,701 |
-0.09% |
| Creative Planning |
161,914 |
161,838 |
-76 |
-0.05% |
| 13F Filers Exiting MSFG |
|---|
| Raymond James & Associates |
5,543 |
0 |
-5,543 |
-100.00% |
| Tudor Investment Corp Et Al |
70,403 |
0 |
-70,403 |
-100.00% |
| Balyasny Asset Management LLC |
5,796 |
0 |
-5,796 |
-100.00% |
| Parallax Volatility Advisers L.P. |
3,780 |
0 |
-3,780 |
-100.00% |
|
375 |
0 |
-375 |
-100.00% |
| Citadel Advisors LLC |
6,500 |
0 |
-6,500 |
-100.00% |
| Tower Research Capital LLC TRC |
1,614 |
0 |
-1,614 |
-100.00% |
| Virtu Financial LLC |
7,129 |
0 |
-7,129 |
-100.00% |
| IndexIQ Advisors LLC |
45,308 |
0 |
-45,308 |
-100.00% |
| Swiss National Bank |
42,700 |
0 |
-42,700 |
-100.00% |
| Virginia Retirement Systems ET AL |
11,750 |
0 |
-11,750 |
-100.00% |
| Strs Ohio |
22,500 |
0 |
-22,500 |
-100.00% |
| Cutler Group LP |
549 |
0 |
-549 |
-100.00% |
| Bank of Montreal Can |
750 |
0 |
-750 |
-100.00% |
See Summary: Institutional Holders of MSFG
See Details: Top 10 Hedge Funds Holding MSFG
Also See: MSFG Insider Buying
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