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This page summarizes the MWK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether MWK 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 | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MWK Share Count |
|---|
| Royal Bank of Canada |
3 |
500 |
+497 |
+16566.67% |
| Susquehanna International Group LLP |
21,833 |
407,273 |
+385,440 |
+1765.40% |
| Tower Research Capital LLC TRC |
355 |
3,145 |
+2,790 |
+785.92% |
| BlackRock Inc. |
28,671 |
226,885 |
+198,214 |
+691.34% |
| Russell Investments Group Ltd. |
21,792 |
131,890 |
+110,098 |
+505.22% |
| Hudson Bay Capital Management LP |
232,179 |
1,099,425 |
+867,246 |
+373.52% |
| Morgan Stanley |
76,883 |
358,358 |
+281,475 |
+366.11% |
| Proequities Inc. |
3,928 |
9,876 |
+5,948 |
+151.43% |
| Millennium Management LLC |
89,914 |
223,736 |
+133,822 |
+148.83% |
| Lido Advisors LLC |
70,000 |
171,000 |
+101,000 |
+144.29% |
| Barclays PLC |
8,501 |
20,747 |
+12,246 |
+144.05% |
| Dorsey Wright & Associates |
800 |
1,880 |
+1,080 |
+135.00% |
| Ancora Advisors LLC |
11,400 |
25,470 |
+14,070 |
+123.42% |
| HRT Financial LP |
13,257 |
28,623 |
+15,366 |
+115.91% |
| Goldman Sachs Group Inc. |
12,976 |
26,862 |
+13,886 |
+107.01% |
| Arkadios Wealth Advisors |
10,334 |
20,735 |
+10,401 |
+100.65% |
| Anchor Capital Advisors LLC |
126,902 |
236,145 |
+109,243 |
+86.08% |
| Oppenheimer & Co. Inc. |
14,465 |
19,074 |
+4,609 |
+31.86% |
| Advisor Group Holdings Inc. |
1,950 |
2,564 |
+614 |
+31.49% |
| Geode Capital Management LLC |
73,220 |
94,907 |
+21,687 |
+29.62% |
| Cambridge Investment Research Advisors Inc. |
15,515 |
16,515 |
+1,000 |
+6.45% |
| Avory & Company LLC |
736,458 |
783,175 |
+46,717 |
+6.34% |
| Citigroup Inc. |
9,757 |
10,352 |
+595 |
+6.10% |
| Northern Trust Corp |
17,826 |
18,353 |
+527 |
+2.96% |
| 13F Filers Reporting New Positions In MWK |
|---|
| Bank of Nova Scotia |
0 |
23,976 |
+23,976 |
+100% |
| JPMorgan Chase & Co. |
0 |
5,479 |
+5,479 |
+100% |
| Bank of America Corp DE |
0 |
1,143 |
+1,143 |
+100% |
| Clearstead Advisors LLC |
0 |
15 |
+15 |
+100% |
| Caxton Associates LP |
0 |
16,001 |
+16,001 |
+100% |
| Wolverine Trading LLC |
0 |
15,556 |
+15,556 |
+100% |
| Group One Trading L.P. |
0 |
26,499 |
+26,499 |
+100% |
| Deutsche Bank AG |
0 |
13,675 |
+13,675 |
+100% |
| Raymond James & Associates |
0 |
17,759 |
+17,759 |
+100% |
| Two Sigma Investments LP |
0 |
162,332 |
+162,332 |
+100% |
| Balyasny Asset Management LLC |
0 |
11,803 |
+11,803 |
+100% |
| Clal Insurance Enterprises Holdings Ltd |
0 |
60,120 |
+60,120 |
+100% |
| Citadel Advisors LLC |
0 |
164,415 |
+164,415 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
10,000 |
+10,000 |
+100% |
| Ensign Peak Advisors Inc |
0 |
10,308 |
+10,308 |
+100% |
| Sandy Spring Bank |
0 |
741 |
+741 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
8,470 |
+8,470 |
+100% |
| Two Sigma Advisers LP |
0 |
54,800 |
+54,800 |
+100% |
| Simplex Trading LLC |
0 |
11,753 |
+11,753 |
+100% |
| Sphera Funds Management LTD. |
0 |
251,015 |
+251,015 |
+100% |
| Quantbot Technologies LP |
0 |
669 |
+669 |
+100% |
| Virtu Financial LLC |
0 |
28,300 |
+28,300 |
+100% |
| Cutler Group LP |
0 |
6,600 |
+6,600 |
+100% |
| CWM LLC |
0 |
155 |
+155 |
+100% |
| Voloridge Investment Management LLC |
0 |
73,209 |
+73,209 |
+100% |
| Columbia Asset Management |
0 |
1,539 |
+1,539 |
+100% |
| Jane Street Group LLC |
0 |
98,752 |
+98,752 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
11,659 |
+11,659 |
+100% |
| UBS Group AG |
0 |
4,579 |
+4,579 |
+100% |
| Graticule Asia Macro Advisors LLC |
0 |
50,000 |
+50,000 |
+100% |
| Belvedere Trading LLC |
0 |
28,341 |
+28,341 |
+100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Steward Partners Investment Advisory LLC |
0 |
900 |
+900 |
+100% |
| ExodusPoint Capital Management LP |
0 |
19,341 |
+19,341 |
+100% |
| PEAK6 Investments LLC |
0 |
26,075 |
+26,075 |
+100% |
| Magnus Financial Group LLC |
0 |
20,000 |
+20,000 |
+100% |
| Gladstone Institutional Advisory LLC |
0 |
63,859 |
+63,859 |
+100% |
| Vivid Financial Management Inc. |
0 |
10,186 |
+10,186 |
+100% |
| AM Investment Strategies LLC |
0 |
8,725 |
+8,725 |
+100% |
| Washington Harbour Partners LP |
0 |
144,383 |
+144,383 |
+100% |
| Spire Wealth Management |
0 |
700 |
+700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Panagora Asset Management Inc. |
203 |
203 |
UNCH |
0.00% |
| 13F Filers Decreasing MWK Share Count |
|---|
| CM Management LLC |
285,000 |
40,000 |
-245,000 |
-85.96% |
| EAM Investors LLC |
85,378 |
24,300 |
-61,078 |
-71.54% |
| Mesirow Financial Investment Management Inc. |
42,647 |
15,118 |
-27,529 |
-64.55% |
| Qube Research & Technologies Ltd |
51,445 |
23,122 |
-28,323 |
-55.05% |
| Kornitzer Capital Management Inc. KS |
130,000 |
67,100 |
-62,900 |
-48.38% |
| Wells Fargo & Company MN |
7,590 |
5,684 |
-1,906 |
-25.11% |
| FMR LLC |
345,025 |
272,113 |
-72,912 |
-21.13% |
| Jump Financial LLC |
25,200 |
20,842 |
-4,358 |
-17.29% |
| Vanguard Group Inc. |
456,751 |
388,939 |
-67,812 |
-14.85% |
| Renaissance Technologies LLC |
412,277 |
400,564 |
-11,713 |
-2.84% |
| 13F Filers Exiting MWK |
|---|
| Laidlaw Wealth Management LLC |
12,100 |
0 |
-12,100 |
-100.00% |
| Phoenix Holdings Ltd. |
255,636 |
0 |
-255,636 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
25,313 |
0 |
-25,313 |
-100.00% |
| Rovida Advisors Inc. |
86,110 |
0 |
-86,110 |
-100.00% |
| Harspring Capital Management LLC |
45,000 |
0 |
-45,000 |
-100.00% |
| Sowell Financial Services LLC |
400 |
0 |
-400 |
-100.00% |
| Ion Asset Management Ltd. |
35,000 |
0 |
-35,000 |
-100.00% |
| AWM Investment Company Inc. |
310,038 |
0 |
-310,038 |
-100.00% |
| Psagot Investment House Ltd. |
71,786 |
0 |
-71,786 |
-100.00% |
| National Asset Management Inc. |
176,100 |
0 |
-176,100 |
-100.00% |
| 683 Capital Management LLC |
19,941 |
0 |
-19,941 |
-100.00% |
| Perritt Capital Management Inc. |
71,300 |
0 |
-71,300 |
-100.00% |
| Driehaus Capital Management LLC |
82,000 |
0 |
-82,000 |
-100.00% |
| Acadian Asset Management LLC |
18,930 |
0 |
-18,930 |
-100.00% |
See Summary: Institutional Holders of MWK
See Details: Top 10 Hedge Funds Holding MWK
Also See: MWK Insider Buying
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