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This page summarizes the MXWL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether MXWL 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 | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MXWL Share Count |
|---|
| Goldman Sachs Group Inc. |
28,796 |
3,832,676 |
+3,803,880 |
+13209.75% |
| UBS Group AG |
21,581 |
323,201 |
+301,620 |
+1397.62% |
| Quinn Opportunity Partners LLC |
97,250 |
980,000 |
+882,750 |
+907.71% |
| Morgan Stanley |
113,389 |
960,213 |
+846,824 |
+746.83% |
| BNP Paribas Arbitrage SA |
1,704 |
8,620 |
+6,916 |
+405.87% |
| Prelude Capital Management LLC |
11,267 |
23,400 |
+12,133 |
+107.69% |
| Bank of Montreal Can |
13,521 |
24,531 |
+11,010 |
+81.43% |
| Sei Investments Co. |
7,699 |
11,597 |
+3,898 |
+50.63% |
| Alliancebernstein L.P. |
23,100 |
30,800 |
+7,700 |
+33.33% |
|
59,679 |
78,383 |
+18,704 |
+31.34% |
| Legal & General Group Plc |
5,385 |
6,574 |
+1,189 |
+22.08% |
| State Street Corp |
586,884 |
698,631 |
+111,747 |
+19.04% |
| The PNC Financial Services Group Inc. |
200 |
238 |
+38 |
+19.00% |
| Geode Capital Management LLC |
428,841 |
510,042 |
+81,201 |
+18.93% |
| BlackRock Inc. |
2,448,336 |
2,851,817 |
+403,481 |
+16.48% |
| Neuberger Berman Group LLC |
2,147,110 |
2,374,151 |
+227,041 |
+10.57% |
|
64,326 |
70,325 |
+5,999 |
+9.33% |
| Bank of New York Mellon Corp |
295,615 |
314,414 |
+18,799 |
+6.36% |
| California State Teachers Retirement System |
61,906 |
65,084 |
+3,178 |
+5.13% |
| Rhumbline Advisers |
54,316 |
56,493 |
+2,177 |
+4.01% |
| Parametric Portfolio Associates LLC |
71,572 |
73,190 |
+1,618 |
+2.26% |
| 13F Filers Reporting New Positions In MXWL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
31,612 |
+31,612 |
+100% |
| Credit Suisse AG |
0 |
382,176 |
+382,176 |
+100% |
| Panagora Asset Management Inc. |
0 |
199,575 |
+199,575 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
30,427 |
+30,427 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
889,400 |
+889,400 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
462,850 |
+462,850 |
+100% |
| Gabelli Funds LLC |
0 |
687,641 |
+687,641 |
+100% |
| Cobalt Capital Management Inc. |
0 |
50,000 |
+50,000 |
+100% |
| CSS LLC IL |
0 |
234,817 |
+234,817 |
+100% |
| S. Muoio & CO. LLC |
0 |
500,000 |
+500,000 |
+100% |
| Harvest Management LLC |
0 |
110,000 |
+110,000 |
+100% |
|
0 |
80,300 |
+80,300 |
+100% |
| Two Sigma Investments LP |
0 |
55,911 |
+55,911 |
+100% |
| Balyasny Asset Management LLC |
0 |
205,775 |
+205,775 |
+100% |
| Havens Advisors LLC |
0 |
1,160,000 |
+1,160,000 |
+100% |
| Canada Pension Plan Investment Board |
0 |
285,000 |
+285,000 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
300,000 |
+300,000 |
+100% |
| Levin Capital Strategies L.P. |
0 |
20,000 |
+20,000 |
+100% |
| Paragon Capital Management LLC |
0 |
244 |
+244 |
+100% |
| Public Sector Pension Investment Board |
0 |
285,946 |
+285,946 |
+100% |
| Alpine Associates Management Inc. |
0 |
2,680,024 |
+2,680,024 |
+100% |
| K2 Principal Fund L.P. |
0 |
400,000 |
+400,000 |
+100% |
|
0 |
1,783,094 |
+1,783,094 |
+100% |
| HRT Financial LP |
0 |
19,169 |
+19,169 |
+100% |
| Clear Street Markets LLC |
0 |
100,000 |
+100,000 |
+100% |
|
0 |
246,738 |
+246,738 |
+100% |
| Virtu Financial LLC |
0 |
39,551 |
+39,551 |
+100% |
| Telemetry Investments L.L.C. |
0 |
133,802 |
+133,802 |
+100% |
| Alpine Global Management LLC |
0 |
106,455 |
+106,455 |
+100% |
| Yakira Capital Management Inc. |
0 |
900,870 |
+900,870 |
+100% |
|
0 |
1,639,474 |
+1,639,474 |
+100% |
|
0 |
38,888 |
+38,888 |
+100% |
| Man Group plc |
0 |
2,147,775 |
+2,147,775 |
+100% |
| Exane Asset Management |
0 |
997,923 |
+997,923 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
27,289 |
+27,289 |
+100% |
| Islet Management LP |
0 |
1,950,000 |
+1,950,000 |
+100% |
| FNY Investment Advisers LLC |
0 |
719,235 |
+719,235 |
+100% |
| One68 Global Capital LLC |
0 |
100,000 |
+100,000 |
+100% |
| H2O AM LLP |
0 |
54,600 |
+54,600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
23,900 |
23,900 |
UNCH |
0.00% |
| California Public Employees Retirement System |
96,500 |
96,500 |
UNCH |
0.00% |
| Toronto Dominion Bank |
5 |
5 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,454 |
2,454 |
UNCH |
0.00% |
| Voya Investment Management LLC |
17,401 |
17,401 |
UNCH |
0.00% |
| Annex Advisory Services LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
500 |
500 |
UNCH |
0.00% |
| Quantamental Technologies LLC |
4 |
4 |
UNCH |
0.00% |
| Strategic Wealth Partners Ltd. |
100 |
100 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
150 |
150 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
415 |
415 |
UNCH |
0.00% |
| 13F Filers Decreasing MXWL Share Count |
|---|
| Royal Bank of Canada |
16,800 |
877 |
-15,923 |
-94.78% |
| JPMorgan Chase & Co. |
228,519 |
14,681 |
-213,838 |
-93.58% |
| AWM Investment Company Inc. |
2,876,067 |
380,878 |
-2,495,189 |
-86.76% |
| Simplex Trading LLC |
166,709 |
23,634 |
-143,075 |
-85.82% |
| Invesco Ltd. |
380,757 |
64,060 |
-316,697 |
-83.18% |
| Group One Trading L.P. |
377,059 |
64,152 |
-312,907 |
-82.99% |
| Bank of America Corp DE |
102,215 |
21,235 |
-80,980 |
-79.23% |
| Wells Fargo & Company MN |
120,978 |
30,474 |
-90,504 |
-74.81% |
|
1,310 |
402 |
-908 |
-69.31% |
| Zurcher Kantonalbank Zurich Cantonalbank |
30,752 |
9,652 |
-21,100 |
-68.61% |
| Tower Research Capital LLC TRC |
5,812 |
1,935 |
-3,877 |
-66.71% |
| Cutler Group LP |
29,790 |
14,790 |
-15,000 |
-50.35% |
| Price T Rowe Associates Inc. MD |
25,294 |
12,694 |
-12,600 |
-49.81% |
| Barclays PLC |
43,756 |
32,638 |
-11,118 |
-25.41% |
| KBC Group NV |
134,601 |
101,504 |
-33,097 |
-24.59% |
| Vanguard Group Inc. |
2,168,816 |
1,817,120 |
-351,696 |
-16.22% |
| Citadel Advisors LLC |
54,998 |
49,033 |
-5,965 |
-10.85% |
| Charles Schwab Investment Management Inc. |
238,310 |
219,005 |
-19,305 |
-8.10% |
| Citigroup Inc. |
10,999 |
10,188 |
-811 |
-7.37% |
| Deutsche Bank AG |
53,681 |
50,450 |
-3,231 |
-6.02% |
| Northern Trust Corp |
475,790 |
459,035 |
-16,755 |
-3.52% |
| American International Group Inc. |
26,967 |
26,120 |
-847 |
-3.14% |
| Janney Montgomery Scott LLC |
55,700 |
55,200 |
-500 |
-0.90% |
| Dimensional Fund Advisors LP |
830,079 |
828,379 |
-1,700 |
-0.20% |
| 13F Filers Exiting MXWL |
|---|
| Alera Investment Advisors LLC |
107 |
0 |
-107 |
-100.00% |
| Triodos Investment Management BV |
251,200 |
0 |
-251,200 |
-100.00% |
| Bray Capital Advisors |
1,260 |
0 |
-1,260 |
-100.00% |
| VIEX Capital Advisors LLC |
3,541,309 |
0 |
-3,541,309 |
-100.00% |
| Tradewinds Capital Management LLC |
589 |
0 |
-589 |
-100.00% |
| Jane Street Group LLC |
200,899 |
0 |
-200,899 |
-100.00% |
| Parallax Volatility Advisers L.P. |
23,197 |
0 |
-23,197 |
-100.00% |
| B. Riley Financial Inc. |
100,000 |
0 |
-100,000 |
-100.00% |
| Susquehanna International Group LLP |
425,279 |
0 |
-425,279 |
-100.00% |
| Ancora Advisors LLC |
249,946 |
0 |
-249,946 |
-100.00% |
| First Republic Investment Management Inc. |
41,735 |
0 |
-41,735 |
-100.00% |
| Mak Capital One LLC |
2,725,992 |
0 |
-2,725,992 |
-100.00% |
| Weil Company Inc. |
38,470 |
0 |
-38,470 |
-100.00% |
|
30,000 |
0 |
-30,000 |
-100.00% |
| Guggenheim Capital LLC |
1,017,586 |
0 |
-1,017,586 |
-100.00% |
| Thompson Investment Management Inc. |
143,994 |
0 |
-143,994 |
-100.00% |
| Princeton Capital Management LLC |
31,315 |
0 |
-31,315 |
-100.00% |
| Ironwood Investment Management LLC |
38,540 |
0 |
-38,540 |
-100.00% |
| First Trust Advisors LP |
43,025 |
0 |
-43,025 |
-100.00% |
| Bridgeway Capital Management Inc. |
133,200 |
0 |
-133,200 |
-100.00% |
| Formula Growth Ltd. |
260,000 |
0 |
-260,000 |
-100.00% |
| Raymond James & Associates |
11,160 |
0 |
-11,160 |
-100.00% |
| Fuller & Thaler Asset Management Inc. |
685,983 |
0 |
-685,983 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
2,500 |
0 |
-2,500 |
-100.00% |
| QCI Asset Management Inc. NY |
2,000 |
0 |
-2,000 |
-100.00% |
| Wolverine Trading LLC |
78,581 |
0 |
-78,581 |
-100.00% |
| Royce & Associates LP |
737,843 |
0 |
-737,843 |
-100.00% |
| Meeder Asset Management Inc. |
1,452 |
0 |
-1,452 |
-100.00% |
| Howe & Rusling Inc. |
276 |
0 |
-276 |
-100.00% |
| Huntington National Bank |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of MXWL
See Details: Top 10 Hedge Funds Holding MXWL
Also See: MXWL Insider Buying
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