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This page summarizes the MTW 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 MTW 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 MTW Share Count |
|---|
| Assenagon Asset Management S.A. |
37,112 |
516,774 |
+479,662 |
+1292.47% |
| Tower Research Capital LLC TRC |
843 |
9,860 |
+9,017 |
+1069.63% |
| Citigroup Inc. |
1,140 |
6,323 |
+5,183 |
+454.65% |
| Squarepoint Ops LLC |
19,483 |
88,699 |
+69,216 |
+355.26% |
| Algert Global LLC |
19,987 |
56,187 |
+36,200 |
+181.12% |
| Point72 Asset Management L.P. |
1,200 |
3,000 |
+1,800 |
+150.00% |
| Cubist Systematic Strategies LLC |
49,811 |
108,919 |
+59,108 |
+118.66% |
| Great West Life Assurance Co. Can |
1,772 |
3,874 |
+2,102 |
+118.62% |
| Barclays PLC |
48,029 |
102,221 |
+54,192 |
+112.83% |
| Arrowstreet Capital Limited Partnership |
253,531 |
456,408 |
+202,877 |
+80.02% |
| Qube Research & Technologies Ltd |
2,534 |
4,503 |
+1,969 |
+77.70% |
| State of Wisconsin Investment Board |
180,450 |
293,988 |
+113,538 |
+62.92% |
| Millennium Management LLC |
251,151 |
398,191 |
+147,040 |
+58.55% |
| Group One Trading L.P. |
1,033 |
1,579 |
+546 |
+52.86% |
| Alliancebernstein L.P. |
13,340 |
19,910 |
+6,570 |
+49.25% |
| Federated Hermes Inc. |
267,884 |
386,958 |
+119,074 |
+44.45% |
| Morgan Stanley |
596,316 |
810,568 |
+214,252 |
+35.93% |
| Quadrant Capital Group LLC |
1,332 |
1,764 |
+432 |
+32.43% |
| UBS Group AG |
77,063 |
100,509 |
+23,446 |
+30.42% |
| LSV Asset Management |
99,500 |
129,700 |
+30,200 |
+30.35% |
| Campbell & CO Investment Adviser LLC |
46,926 |
60,358 |
+13,432 |
+28.62% |
| Royal Bank of Canada |
29,178 |
36,510 |
+7,332 |
+25.13% |
| SG Americas Securities LLC |
15,922 |
19,859 |
+3,937 |
+24.73% |
| Summit Global Investments |
33,943 |
42,032 |
+8,089 |
+23.83% |
| Wells Fargo & Company MN |
17,555 |
21,175 |
+3,620 |
+20.62% |
| Prudential Financial Inc. |
357,372 |
429,202 |
+71,830 |
+20.10% |
| New York State Common Retirement Fund |
14,955 |
17,657 |
+2,702 |
+18.07% |
| Allworth Financial LP |
50 |
59 |
+9 |
+18.00% |
| JPMorgan Chase & Co. |
80,951 |
92,588 |
+11,637 |
+14.38% |
| Hsbc Holdings PLC |
53,172 |
60,223 |
+7,051 |
+13.26% |
| UBS Asset Management Americas Inc. |
52,821 |
59,562 |
+6,741 |
+12.76% |
| Bank of New York Mellon Corp |
154,766 |
170,940 |
+16,174 |
+10.45% |
| Empowered Funds LLC |
124,845 |
137,204 |
+12,359 |
+9.90% |
| Los Angeles Capital Management & Equity Research Inc. |
127,745 |
139,975 |
+12,230 |
+9.57% |
| Man Group plc |
62,003 |
67,885 |
+5,882 |
+9.49% |
| Bank of America Corp DE |
136,143 |
146,376 |
+10,233 |
+7.52% |
| Tudor Investment Corp Et Al |
81,781 |
87,598 |
+5,817 |
+7.11% |
| Voya Investment Management LLC |
291,073 |
310,952 |
+19,879 |
+6.83% |
| Charles Schwab Investment Management Inc. |
727,148 |
773,565 |
+46,417 |
+6.38% |
| Commonwealth Equity Services LLC |
11,844 |
12,590 |
+746 |
+6.30% |
| Invesco Ltd. |
1,107,733 |
1,169,915 |
+62,182 |
+5.61% |
| American Century Companies Inc. |
68,056 |
71,589 |
+3,533 |
+5.19% |
| Signaturefd LLC |
196 |
206 |
+10 |
+5.10% |
| Vanguard Group Inc. |
2,207,491 |
2,314,905 |
+107,414 |
+4.87% |
| Geode Capital Management LLC |
715,689 |
748,319 |
+32,630 |
+4.56% |
| Isthmus Partners LLC |
140,317 |
146,255 |
+5,938 |
+4.23% |
| State Street Corp |
751,203 |
782,213 |
+31,010 |
+4.13% |
| BlackRock Inc. |
4,232,148 |
4,396,794 |
+164,646 |
+3.89% |
| Bridgeway Capital Management Inc. |
468,936 |
481,295 |
+12,359 |
+2.64% |
| TCW Group Inc. |
79,878 |
81,415 |
+1,537 |
+1.92% |
| Nuveen Asset Management LLC |
182,971 |
185,967 |
+2,996 |
+1.64% |
| Northern Trust Corp |
318,039 |
322,190 |
+4,151 |
+1.31% |
| Rhumbline Advisers |
54,438 |
54,879 |
+441 |
+0.81% |
| Front Street Capital Management Inc. |
2,571,840 |
2,584,504 |
+12,664 |
+0.49% |
| Gamco Investors INC. ET AL |
354,742 |
355,342 |
+600 |
+0.17% |
| Goldman Sachs Group Inc. |
224,551 |
224,801 |
+250 |
+0.11% |
| Wealth Enhancement Advisory Services LLC |
38,343 |
38,353 |
+10 |
+0.03% |
| 13F Filers Reporting New Positions In MTW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
250 |
+250 |
+100% |
| Balyasny Asset Management LLC |
0 |
12,902 |
+12,902 |
+100% |
| Walleye Trading LLC |
0 |
4,711 |
+4,711 |
+100% |
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Simplex Trading LLC |
0 |
826 |
+826 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
15,173 |
+15,173 |
+100% |
| Advisory Services Network LLC |
0 |
17 |
+17 |
+100% |
| Jane Street Group LLC |
0 |
21,265 |
+21,265 |
+100% |
| Centiva Capital LP |
0 |
10,327 |
+10,327 |
+100% |
| Garner Asset Management Corp |
0 |
1,000 |
+1,000 |
+100% |
| Quest Partners LLC |
0 |
46,461 |
+46,461 |
+100% |
| AJOVista LLC |
0 |
4,152 |
+4,152 |
+100% |
| DecisionPoint Financial LLC |
0 |
143 |
+143 |
+100% |
| ICA Group Wealth Management LLC |
0 |
63 |
+63 |
+100% |
| Point72 Middle East FZE |
0 |
2,802 |
+2,802 |
+100% |
| Main Street Group LTD |
0 |
44 |
+44 |
+100% |
| EntryPoint Capital LLC |
0 |
12,460 |
+12,460 |
+100% |
| Farther Finance Advisors LLC |
0 |
20 |
+20 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
54,327 |
+54,327 |
+100% |
| GAMMA Investing LLC |
0 |
20 |
+20 |
+100% |
| Sachetta LLC |
0 |
67 |
+67 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Associated Banc Corp |
19,342 |
19,342 |
UNCH |
0.00% |
| US Bancorp DE |
1,509 |
1,509 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,256 |
1,256 |
UNCH |
0.00% |
| Arrow Financial Corp |
200 |
200 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,926 |
1,926 |
UNCH |
0.00% |
| Legal & General Group Plc |
32,924 |
32,924 |
UNCH |
0.00% |
| Harbour Investments Inc. |
386 |
386 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
100 |
100 |
UNCH |
0.00% |
| Caxton Associates LP |
42,364 |
42,364 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
37 |
37 |
UNCH |
0.00% |
| AXA S.A. |
76,000 |
76,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,438 |
3,438 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
250 |
250 |
UNCH |
0.00% |
| Private Trust Co. NA |
300 |
300 |
UNCH |
0.00% |
| Perritt Capital Management Inc. |
15,000 |
15,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,370 |
6,370 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
18,374 |
18,374 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
225 |
225 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
15,417 |
15,417 |
UNCH |
0.00% |
| Winch Advisory Services LLC |
152 |
152 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
350 |
350 |
UNCH |
0.00% |
| IFP Advisors Inc |
220 |
220 |
UNCH |
0.00% |
| ARP Americas LP |
20,040 |
20,040 |
UNCH |
0.00% |
| 22NW LP |
356,115 |
356,115 |
UNCH |
0.00% |
| Investors Research Corp |
65 |
65 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
250 |
250 |
UNCH |
0.00% |
| Quent Capital LLC |
60 |
60 |
UNCH |
0.00% |
| Goldstein Advisors LLC |
14,300 |
14,300 |
UNCH |
0.00% |
| ORG Partners LLC |
125 |
125 |
UNCH |
0.00% |
| 13F Filers Decreasing MTW Share Count |
|---|
| Lindbrook Capital LLC |
144 |
3 |
-141 |
-97.92% |
| Boston Partners |
151,397 |
12,548 |
-138,849 |
-91.71% |
| Citadel Advisors LLC |
85,295 |
7,973 |
-77,322 |
-90.65% |
| Walleye Capital LLC |
161,808 |
26,263 |
-135,545 |
-83.77% |
| Quarry LP |
1,817 |
386 |
-1,431 |
-78.76% |
| Russell Investments Group Ltd. |
582,093 |
194,909 |
-387,184 |
-66.52% |
| Susquehanna International Group LLP |
34,567 |
11,984 |
-22,583 |
-65.33% |
| Lazard Asset Management LLC |
9,993 |
4,567 |
-5,426 |
-54.30% |
| Coppell Advisory Solutions LLC |
26 |
12 |
-14 |
-53.85% |
| GSA Capital Partners LLP |
158,872 |
76,074 |
-82,798 |
-52.12% |
| Two Sigma Investments LP |
320,059 |
157,982 |
-162,077 |
-50.64% |
| Public Employees Retirement Association of Colorado |
13,937 |
6,974 |
-6,963 |
-49.96% |
| Cornercap Investment Counsel Inc. |
61,256 |
31,235 |
-30,021 |
-49.01% |
| ExodusPoint Capital Management LP |
49,247 |
25,161 |
-24,086 |
-48.91% |
| Aquatic Capital Management LLC |
2,700 |
1,400 |
-1,300 |
-48.15% |
| State of Wyoming |
4,158 |
2,500 |
-1,658 |
-39.87% |
| Connor Clark & Lunn Investment Management Ltd. |
30,376 |
18,271 |
-12,105 |
-39.85% |
| Quadrature Capital Ltd |
23,529 |
14,720 |
-8,809 |
-37.44% |
| Avantax Advisory Services Inc. |
35,810 |
22,510 |
-13,300 |
-37.14% |
| Numerai GP LLC |
128,888 |
81,579 |
-47,309 |
-36.71% |
| Advisor Group Holdings Inc. |
15,131 |
10,825 |
-4,306 |
-28.46% |
| Panagora Asset Management Inc. |
131,046 |
100,448 |
-30,598 |
-23.35% |
| Shell Asset Management Co. |
22,773 |
17,461 |
-5,312 |
-23.33% |
| LPL Financial LLC |
13,866 |
10,766 |
-3,100 |
-22.36% |
| Allspring Global Investments Holdings LLC |
5,139 |
4,064 |
-1,075 |
-20.92% |
| BNP Paribas Arbitrage SA |
79,395 |
64,105 |
-15,290 |
-19.26% |
| Two Sigma Advisers LP |
350,400 |
290,100 |
-60,300 |
-17.21% |
| Occudo Quantitative Strategies LP |
19,818 |
16,484 |
-3,334 |
-16.82% |
| Ameriprise Financial Inc. |
304,924 |
255,790 |
-49,134 |
-16.11% |
| Integrated Wealth Concepts LLC |
18,750 |
15,750 |
-3,000 |
-16.00% |
| Sei Investments Co. |
98,334 |
83,725 |
-14,609 |
-14.86% |
| Brandywine Global Investment Management LLC |
346,833 |
296,862 |
-49,971 |
-14.41% |
| D. E. Shaw & Co. Inc. |
327,438 |
292,755 |
-34,683 |
-10.59% |
| Swiss National Bank |
77,250 |
69,150 |
-8,100 |
-10.49% |
| Amalgamated Bank |
3,400 |
3,048 |
-352 |
-10.35% |
| Raymond James Financial Services Advisors Inc. |
25,447 |
22,888 |
-2,559 |
-10.06% |
| Engineers Gate Manager LP |
57,731 |
52,151 |
-5,580 |
-9.67% |
| Acadian Asset Management LLC |
462,278 |
418,425 |
-43,853 |
-9.49% |
| Credit Suisse AG |
57,817 |
53,032 |
-4,785 |
-8.28% |
| CWM LLC |
902 |
834 |
-68 |
-7.54% |
| Strs Ohio |
41,500 |
38,900 |
-2,600 |
-6.27% |
| Fisher Asset Management LLC |
132,602 |
124,860 |
-7,742 |
-5.84% |
| FMR LLC |
2,683 |
2,544 |
-139 |
-5.18% |
| California State Teachers Retirement System |
38,721 |
36,963 |
-1,758 |
-4.54% |
| Jacobs Levy Equity Management Inc. |
584,645 |
560,512 |
-24,133 |
-4.13% |
| The Manufacturers Life Insurance Company |
13,828 |
13,360 |
-468 |
-3.38% |
| AQR Capital Management LLC |
351,371 |
340,056 |
-11,315 |
-3.22% |
| Teton Advisors Inc. |
18,000 |
17,500 |
-500 |
-2.78% |
| Dimensional Fund Advisors LP |
2,345,961 |
2,290,664 |
-55,297 |
-2.36% |
| Price T Rowe Associates Inc. MD |
39,212 |
38,294 |
-918 |
-2.34% |
| Public Employees Retirement System of Ohio |
56,024 |
54,734 |
-1,290 |
-2.30% |
| Deutsche Bank AG |
58,870 |
58,452 |
-418 |
-0.71% |
| American International Group Inc. |
17,401 |
17,331 |
-70 |
-0.40% |
| Gabelli Funds LLC |
80,500 |
80,300 |
-200 |
-0.25% |
| PDT Partners LLC |
40,218 |
40,135 |
-83 |
-0.21% |
| Janus Henderson Group PLC |
15,748 |
15,721 |
-27 |
-0.17% |
| Franklin Resources Inc. |
38,588 |
38,558 |
-30 |
-0.08% |
| Jackson Creek Investment Advisors LLC |
58,711 |
58,701 |
-10 |
-0.02% |
| 13F Filers Exiting MTW |
|---|
| West Tower Group LLC |
179 |
0 |
-179 |
-100.00% |
| Range Financial Group LLC |
31,581 |
0 |
-31,581 |
-100.00% |
| Carmel Capital Partners LLC |
26 |
0 |
-26 |
-100.00% |
| Spire Wealth Management |
11,554 |
0 |
-11,554 |
-100.00% |
| Ronald Blue Trust Inc. |
55 |
0 |
-55 |
-100.00% |
| Jump Financial LLC |
12,382 |
0 |
-12,382 |
-100.00% |
| XTX Topco Ltd |
11,228 |
0 |
-11,228 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
25 |
0 |
-25 |
-100.00% |
| Franklin Parlapiano Turner & Welch LLC |
32,744 |
0 |
-32,744 |
-100.00% |
| Counterpoint Mutual Funds LLC |
8,823 |
0 |
-8,823 |
-100.00% |
| Wakefield Asset Management LLLP |
41,815 |
0 |
-41,815 |
-100.00% |
| First Horizon Advisors Inc. |
440 |
0 |
-440 |
-100.00% |
| Arizona State Retirement System |
10,006 |
0 |
-10,006 |
-100.00% |
| Hanseatic Management Services Inc. |
287 |
0 |
-287 |
-100.00% |
| C M Bidwell & Associates Ltd. |
6,389 |
0 |
-6,389 |
-100.00% |
| Martingale Asset Management L P |
21,958 |
0 |
-21,958 |
-100.00% |
| National Bank of Canada FI |
3,526 |
0 |
-3,526 |
-100.00% |
| Clearstead Advisors LLC |
125 |
0 |
-125 |
-100.00% |
| Stephens Inc. AR |
503,455 |
0 |
-503,455 |
-100.00% |
| Truist Financial Corp |
17,692 |
0 |
-17,692 |
-100.00% |
| Cullen Frost Bankers Inc. |
382 |
0 |
-382 |
-100.00% |
See Summary: Institutional Holders of MTW
See Details: Top 10 Hedge Funds Holding MTW
Also See: MTW Insider Buying
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