13F QoQ Ownership Changes
MBINN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 55 added · 78 reduced · 22 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,110,383 | +1,110,383 | $37.8M | +$37.8M | — |
| Man Group plc | 55,832 | +55,832 | $1.9M | +$1.9M | — |
| MIRABELLA FINANCIAL SERVICES LLP | 15,003 | +15,003 | $511.0K | +$511.0K | — |
| HFG Advisors, Inc. | 9,267 | +9,267 | $315.6K | +$315.6K | — |
| VIRTUS ADVISERS, LLC | 8,350 | +8,350 | $308.9K | +$308.9K | — |
| Inspire Advisors, LLC | 7,692 | +7,692 | $262.0K | +$262.0K | — |
| Numerai GP LLC | 7,464 | +7,464 | $254.2K | +$254.2K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | +1,000 | $34.1K | +$34.1K | — |
| IFP Advisors, Inc | 162 | +162 | $5.3K | +$5.3K | — |
| Allworth Financial LP | 124 | +124 | $4.2K | +$4.2K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | +103 | $3.2K | +$3.2K | — |
| Torren Management, LLC | 38 | +38 | $1.3K | +$1.3K | — |
| Parkside Financial Bank & Trust | 20 | +20 | $682 | +$682 | — |
| MAI Capital Management | 15 | +15 | $511 | +$511 | — |
| Sunbelt Securities, Inc. | 4 | +4 | $136 | +$136 | — |
| Keating Financial Advisory Services, Inc. | 1 | +1 | $34 | +$34 | — |
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 1,115,594 | +1,021,761 | $38.0M | +$35.0M | 1088.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,656,898 | +54,970 | $56.4M | +$5.5M | 3.4% |
| BlackRock, Inc. | 1,881,468 | +27,424 | $64.1M | +$5.1M | 1.5% |
| Qube Research & Technologies Ltd | 139,256 | +127,451 | $4.7M | +$4.4M | 1079.6% |
| VANGUARD GROUP INC | 1,414,584 | +36,184 | $48.2M | +$4.3M | 2.6% |
| FIRST TRUST ADVISORS LP | 141,145 | +115,881 | $4.8M | +$4.0M | 458.7% |
| AMERICAN CENTURY COMPANIES INC | 675,517 | +45,440 | $23.0M | +$3.0M | 7.2% |
| GOLDMAN SACHS GROUP INC | 162,285 | +80,136 | $5.5M | +$2.9M | 97.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 715,394 | +18,925 | $24.4M | +$2.2M | 2.7% |
| STATE STREET CORP | 574,086 | +25,823 | $19.6M | +$2.1M | 4.7% |
| D. E. Shaw & Co., Inc. | 180,308 | +34,241 | $6.1M | +$1.5M | 23.4% |
| SEI INVESTMENTS CO | 55,924 | +42,453 | $1.9M | +$1.5M | 315.1% |
| Y-Intercept (Hong Kong) Ltd | 66,816 | +39,186 | $2.3M | +$1.4M | 141.8% |
| MACKENZIE FINANCIAL CORP | 57,324 | +38,262 | $1.9M | +$1.3M | 200.7% |
| UBS Group AG | 75,592 | +34,603 | $2.6M | +$1.3M | 84.4% |
| MORGAN STANLEY | 254,779 | +20,401 | $8.7M | +$1.2M | 8.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 58,969 | +34,083 | $2.0M | +$1.2M | 136.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 391,068 | +1,190 | $13.3M | +$921.7K | 0.3% |
| SAPIENT CAPITAL LLC | 75,521 | +22,030 | $2.6M | +$831.7K | 41.2% |
| Russell Investments Group, Ltd. | 122,690 | +16,182 | $4.2M | +$791.9K | 15.2% |
| MARSHALL WACE, LLP | 140,168 | +13,166 | $4.8M | +$735.5K | 10.4% |
| AlphaQuest LLC | 35,063 | +20,235 | $1.2M | +$722.7K | 136.5% |
| Trexquant Investment LP | 67,660 | +17,765 | $2.3M | +$717.8K | 35.6% |
| Valeo Financial Advisors, LLC | 244,108 | +44 | $8.3M | +$553.1K | 0.0% |
| FMR LLC | 50,055 | +11,740 | $1.7M | +$486.5K | 30.6% |
| Quantinno Capital Management LP | 34,122 | +10,921 | $1.2M | +$424.4K | 47.1% |
| BARCLAYS PLC | 47,643 | +11,118 | $1.6M | +$414.1K | 30.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,942 | +156 | $406.7K | +$406.4K | 1.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,154 | +7,431 | $1.9M | +$365.5K | 14.9% |
| WELLS FARGO & COMPANY/MN | 32,062 | +9,197 | $1.1M | +$364.9K | 40.2% |
| AQR CAPITAL MANAGEMENT LLC | 41,872 | +7,738 | $1.4M | +$340.7K | 22.7% |
| Pacific Ridge Capital Partners, LLC | 21,936 | +6,712 | $747.1K | +$263.0K | 44.1% |
| Inspire Investing, LLC | 18,536 | +4,202 | $631.3K | +$175.5K | 29.3% |
| FEDERATED HERMES, INC. | 13,720 | +4,119 | $467.3K | +$162.0K | 42.9% |
| Invesco Ltd. | 45,818 | +667 | $1.6M | +$124.8K | 1.5% |
| Swiss National Bank | 40,700 | +700 | $1.4M | +$114.2K | 1.8% |
| Balyasny Asset Management L.P. | 14,976 | +1,933 | $510.1K | +$95.3K | 14.8% |
| KLP KAPITALFORVALTNING AS | 4,450 | +900 | $151.9K | +$38.8K | 25.4% |
| STIFEL FINANCIAL CORP | 16,221 | +53 | $552.5K | +$38.3K | 0.3% |
| Advisory Services Network, LLC | 7,222 | +160 | $246.0K | +$21.4K | 2.3% |
| Cetera Investment Advisers | 7,597 | +97 | $258.8K | +$20.3K | 1.3% |
| EverSource Wealth Advisors, LLC | 596 | +212 | $20.3K | +$8.1K | 55.2% |
| Rockefeller Capital Management L.P. | 651 | +201 | $22.2K | +$7.9K | 44.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440 | +338 | $10.8K | +$7.5K | 331.4% |
| Larson Financial Group LLC | 165 | +163 | $5.6K | +$5.6K | 8150.0% |
| ROTHSCHILD INVESTMENT LLC | 72 | +42 | $2.5K | +$1.5K | 140.0% |
| HRT FINANCIAL LP | 59,224 | +40,936 | $2.0K | +$1.4K | 223.8% |
| Optiver Holding B.V. | 198 | +22 | $6.7K | +$1.1K | 12.5% |
| Parallel Advisors, LLC | 20 | +13 | $681 | +$458 | 185.7% |
| Farther Finance Advisors, LLC | 5 | +4 | $170 | +$138 | 400.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,014 | +2,012 | $818 | +$118 | 9.1% |
| HARBOR CAPITAL ADVISORS, INC. | 7,846 | +865 | $267 | +$45 | 12.4% |
| CWM, LLC | 1,797 | +287 | $61 | +$13 | 19.0% |
| State of Alaska, Department of Revenue | 1,967 | +165 | $66 | +$9 | 9.2% |
| AMALGAMATED BANK | 816 | +191 | $28 | +$8 | 30.6% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 205,953 | -240,076 | $7.0M | -$8.6M | -53.8% |
| MILLENNIUM MANAGEMENT LLC | 128,011 | -237,064 | $4.4M | -$7.2M | -64.9% |
| TWO SIGMA INVESTMENTS, LP | 80,276 | -95,478 | $2.7M | -$2.9M | -54.3% |
| BANC FUNDS CO LLC | 244,462 | -96,228 | $8.3M | -$2.5M | -28.2% |
| JPMORGAN CHASE & CO | 101,714 | -77,384 | $3.5M | -$2.2M | -43.2% |
| CITADEL ADVISORS LLC | 31,125 | -66,451 | $1.1M | -$2.0M | -68.1% |
| AMERIPRISE FINANCIAL INC | 44,050 | -49,106 | $1.5M | -$1.5M | -52.7% |
| Black Maple Capital Management LP | 82,092 | -47,005 | $2.8M | -$1.3M | -36.4% |
| Verition Fund Management LLC | 16,600 | -25,473 | $565.4K | -$772.5K | -60.5% |
| Jump Financial, LLC | 12,733 | -24,667 | $433.7K | -$755.6K | -66.0% |
| DEUTSCHE BANK AG\ | 68,731 | -26,681 | $2.3M | -$693.1K | -28.0% |
| PNC Financial Services Group, Inc. | 9,866 | -22,017 | $336.0K | -$677.8K | -69.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 0 | $9.3M | +$618.7K | 0.0% |
| DENALI ADVISORS LLC | 237,614 | -1,800 | $8.1M | +$479.8K | -0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 27,395 | -16,879 | $933.1K | -$474.8K | -38.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,637 | -2,410 | $8.0M | +$453.6K | -1.0% |
| Squarepoint Ops LLC | 11,927 | -15,085 | $406.2K | -$452.7K | -55.8% |
| Quantbot Technologies LP | 3,871 | -14,224 | $131.8K | -$443.6K | -78.6% |
| OSAIC HOLDINGS, INC. | 4,146 | -10,561 | $141.2K | -$330.1K | -71.8% |
| Aquatic Capital Management LLC | 1,004 | -10,403 | $34.2K | -$328.5K | -91.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,532 | -13,976 | $1.9M | -$318.9K | -20.1% |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | -13,100 | $1.5M | -$314.2K | -22.4% |
| Twelve Points Wealth Management LLC | 24,035 | -11,062 | $862.1K | -$253.9K | -31.5% |
| XTX Topco Ltd | 20,846 | -8,211 | $710.0K | -$214.0K | -28.3% |
| Bank of New York Mellon Corp | 164,371 | -6,270 | $5.6M | +$172.1K | -3.7% |
| Ballast Asset Management, LP | 133,296 | -4,591 | $4.5M | +$155.3K | -3.3% |
| BANK OF AMERICA CORP /DE/ | 63,775 | -9,195 | $2.2M | -$148.3K | -12.6% |
| ROYCE & ASSOCIATES LP | 808,314 | -53,805 | $27.5M | +$115.8K | -6.2% |
| RHUMBLINE ADVISERS | 33,321 | -4,496 | $1.1M | -$67.7K | -11.9% |
| ALLIANCEBERNSTEIN L.P. | 27,530 | 0 | $937.7K | +$62.2K | 0.0% |
| CAXTON ASSOCIATES LLP | 5,908 | -2,142 | $201.2K | -$54.8K | -26.6% |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 0 | $809.6K | +$53.7K | 0.0% |
| Nuveen, LLC | 46,718 | -1,653 | $1.6M | +$53.0K | -3.4% |
| Brandywine Global Investment Management, LLC | 53,926 | -2,200 | $1.8M | +$51.9K | -3.9% |
| RAYMOND JAMES FINANCIAL INC | 83,629 | -7,482 | $2.8M | -$48.9K | -8.2% |
| Formidable Asset Management, LLC | 34,400 | 0 | $1.1M | -$43.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,342 | -27 | $658.8K | +$42.9K | -0.1% |
| FRANKLIN RESOURCES INC | 17,340 | -80 | $590.6K | +$36.6K | -0.5% |
| MetLife Investment Management, LLC | 15,574 | 0 | $530.5K | +$35.2K | 0.0% |
| BCGM Wealth Management, LLC | 15,477 | 0 | $527.2K | +$35.0K | 0.0% |
| Impact Partnership Wealth, LLC | 14,519 | 0 | $494.5K | +$32.8K | 0.0% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 0 | $379.3K | +$25.2K | 0.0% |
| Aldebaran Capital, LLC | 10,125 | 0 | $344.9K | +$22.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,024 | -136 | $409.5K | +$22.8K | -1.1% |
| STRS OHIO | 18,700 | -2,000 | $636.9K | -$21.3K | -9.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 9,418 | -1,281 | $320.8K | -$19.5K | -12.0% |
| Legal & General Group Plc | 21,671 | -1,005 | $738.1K | +$17.0K | -4.4% |
| Meeder Advisory Services, Inc. | 7,500 | 0 | $255.4K | +$16.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,177 | 0 | $244.4K | +$16.2K | 0.0% |
| JANUS HENDERSON GROUP PLC | 7,076 | 0 | $241.2K | +$16.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,034 | -4,600 | $2.4M | +$14.3K | -6.1% |
| LPL Financial LLC | 36,792 | -2,988 | $1.3M | -$11.9K | -7.5% |
| SIMPLEX TRADING, LLC | 342 | -75 | $11.6K | +$11.6K | -18.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 0 | $162.0K | +$10.7K | 0.0% |
| CITIGROUP INC | 2,780 | -480 | $94.7K | -$9.0K | -14.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,810 | -846 | $504.4K | +$6.6K | -5.4% |
| Tower Research Capital LLC (TRC) | 2,714 | -3 | $92.4K | +$6.0K | -0.1% |
| Sterling Capital Management LLC | 1,500 | -290 | $51.1K | -$5.8K | -16.2% |
| Arax Advisory Partners | 370 | -204 | $12.6K | -$5.7K | -35.5% |
| Bank of Jackson Hole Trust | 2,257 | 0 | $76.9K | +$5.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,167 | 0 | $73.8K | +$4.9K | 0.0% |
| Versant Capital Management, Inc | 460 | -169 | $15.7K | -$4.3K | -26.9% |
| US BANCORP \DE\ | 67 | -84 | $2.3K | -$2.5K | -55.6% |
| NORTHERN TRUST CORP | 256,199 | -18,260 | $8.7M | -$1.7K | -6.7% |
| COMERICA BANK | 61 | -53 | $2.1K | -$1.6K | -46.5% |
| True Wealth Design, LLC | 37 | -27 | $1.3K | -$775 | -42.2% |
| GAMMA Investing LLC | 182 | -30 | $6.2K | -$543 | -14.2% |
| NISA INVESTMENT ADVISORS, LLC | 238 | 0 | $8.1K | +$538 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 171 | 0 | $5.8K | +$387 | 0.0% |
| Steward Partners Investment Advisory, LLC | 115 | 0 | $3.9K | +$260 | 0.0% |
| SIGNATUREFD, LLC | 55 | 0 | $1.9K | +$124 | 0.0% |
| SG Americas Securities, LLC | 8,331 | -2,132 | $284 | -$49 | -20.4% |
| Covestor Ltd | 50 | -261 | $2 | -$8 | -83.9% |
| NewEdge Advisors, LLC | 2 | 0 | $69 | +$5 | 0.0% |
| CANADA LIFE ASSURANCE Co | 2,191 | 0 | $75 | +$5 | 0.0% |
| Peloton Wealth Strategists | 5,985 | -310 | $204 | +$4 | -4.9% |
| SBI Securities Co., Ltd. | 1 | 0 | $34 | +$2 | 0.0% |
| Capital Advisors, Ltd. LLC | 318 | 0 | $11 | +$1 | 0.0% |