FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.7°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:10 PM
13F QoQ Ownership Changes

MCBS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 15 new · 31 added · 53 reduced · 9 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
HoldCo Asset Management, LP100,657+100,657$2.7M+$2.7M
Cape Investment Advisory, Inc.59,500+59,500$1.6M+$1.6M
CITADEL ADVISORS LLC25,923+25,923$688.0K+$688.0K
TCW GROUP INC7,928+7,928$210.4K+$210.4K
Eurizon Capital SGR S.p.A.3,712+3,712$98.8K+$98.8K
Torren Management, LLC503+503$13.3K+$13.3K
US BANCORP \DE\179+179$4.8K+$4.8K
HARBOUR INVESTMENTS, INC.120+120$3.2K+$3.2K
Larson Financial Group LLC89+89$2.4K+$2.4K
IFP Advisors, Inc82+82$2.2K+$2.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/36+36$955+$955
Trust Co23+23$610+$610
Allworth Financial LP15+15$399+$399
Farther Finance Advisors, LLC12+12$318+$318
MAI Capital Management7+7$186+$186

Added To(31)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,414,020+11,539$37.5M-$1.3M0.8%
GOLDMAN SACHS GROUP INC67,996+37,372$1.8M+$956.6K122.0%
AMERICAN CENTURY COMPANIES INC543,594+52,336$14.4M+$824.1K10.7%
BANK OF AMERICA CORP /DE/39,965+30,397$1.1M+$795.7K317.7%
MORGAN STANLEY99,896+26,489$2.7M+$618.6K36.1%
GEODE CAPITAL MANAGEMENT, LLC448,771+216$11.9M-$510.3K0.0%
VANGUARD GROUP INC1,085,977+29,595$28.8M-$429.4K2.8%
STATE STREET CORP445,316+5,543$11.8M-$358.6K1.3%
Bank of New York Mellon Corp119,478+16,545$3.2M+$320.7K16.1%
DEUTSCHE BANK AG\17,900+9,552$475.1K+$243.9K114.4%
WELLS FARGO & COMPANY/MN21,621+8,401$573.8K+$207.8K63.5%
BARCLAYS PLC37,681+5,165$1.1M+$176.6K15.9%
DIMENSIONAL FUND ADVISORS LP477,079+16,409$12.7M-$94.8K3.6%
Legal & General Group Plc21,169+2,256$561.8K+$38.1K11.9%
Mariner, LLC14,755+1,511$391.6K+$24.9K11.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC25,350+178$672.8K-$24.2K0.7%
Swiss National Bank40,262+900$1.1M-$21.4K2.3%
MILLENNIUM MANAGEMENT LLC18,319+80$486.2K-$18.9K0.4%
Connor, Clark & Lunn Investment Management Ltd.26,201+503$695.4K-$16.2K1.9%
Russell Investments Group, Ltd.1,628+7$43.2K-$1.7K0.4%
Parallel Advisors, LLC35+27$929+$707337.5%
Bare Financial Services, Inc41+19$1.1K+$47986.4%
NISA INVESTMENT ADVISORS, LLC27+9$717+$21950.0%
CANADA LIFE ASSURANCE Co6,464+5,672$171+$149716.2%
ROTHSCHILD INVESTMENT LLC15+5$398+$12150.0%
PNC Financial Services Group, Inc.41+6$1.1K+$11917.1%
PRICE T ROWE ASSOCIATES INC /MD/11,640+1,373$309+$2413.4%
State of Alaska, Department of Revenue1,822+798$48+$2077.9%
SG Americas Securities, LLC5,429+721$144+$1415.3%
CWM, LLC1,428+473$38+$1249.5%
Avion Wealth20+1$0$05.3%

Reduced(53)

ManagerSharesΔ SharesValueΔ Value% Δ
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management20,414-36,153$541.8K-$1.0M-63.9%
Royal Bank of Canada610-24,411$17.0K-$684.0K-97.6%
NORTHERN TRUST CORP184,796-16,353$4.9M-$665.3K-8.1%
LOS ANGELES CAPITAL MANAGEMENT LLC47,561-10,597$1.2M-$395.2K-18.2%
JPMORGAN CHASE & CO15,398-12,220$408.7K-$356.1K-44.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC153,138-4,815$4.1M-$309.4K-3.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE207,820-1,999$5.5M-$294.3K-0.9%
TWO SIGMA INVESTMENTS, LP9,205-8,441$244.3K-$244.3K-47.8%
Creative Planning34,387-7,231$912.6K-$239.8K-17.4%
UBS Group AG6,669-6,816$177.0K-$196.4K-50.5%
CAHABA WEALTH MANAGEMENT, INC.25,000-5,000$663.5K-$167.2K-16.7%
TWO SIGMA ADVISERS, LP10,000-4,900$265.4K-$147.2K-32.9%
RHUMBLINE ADVISERS25,063-4,259$665.2K-$146.8K-14.5%
AQR CAPITAL MANAGEMENT LLC9,732-4,580$258.3K-$138.0K-32.0%
FIRST TRUST ADVISORS LP10,028-4,030$266.1K-$123.1K-28.7%
JANE STREET GROUP, LLC19,547-3,561$518.8K-$121.1K-15.4%
De Lisle Partners LLP83,9350$2.2M-$104.9K0.0%
Quantinno Capital Management LP12,802-3,190$339.8K-$103.1K-19.9%
OSAIC HOLDINGS, INC.58,202-411$1.5M-$97.6K-0.7%
Invesco Ltd.23,184-1,738$615.3K-$74.8K-7.0%
TEACHER RETIREMENT SYSTEM OF TEXAS12,725-2,163$337.7K-$74.5K-14.5%
Nuveen, LLC58,3130$1.5M-$67.1K0.0%
BNP PARIBAS FINANCIAL MARKETS4,367-1,124$115.9K-$36.1K-20.5%
INTECH INVESTMENT MANAGEMENT LLC7,564-838$200.7K-$31.9K-10.0%
ALLIANCEBERNSTEIN L.P.26,3100$698.3K-$30.3K0.0%
Sherrill & Hutchins Financial Advisory, Inc26,0480$691.3K-$30.0K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,435-133$568.9K-$28.3K-0.6%
Qube Research & Technologies Ltd18,740-223$497.4K-$27.7K-1.2%
CITIGROUP INC2,657-521$70.5K-$17.5K-16.4%
MetLife Investment Management, LLC11,4260$303.2K-$13.1K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,045-48$240.1K-$11.7K-0.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC9,2910$246.6K-$10.7K0.0%
NEW YORK STATE COMMON RETIREMENT FUND5,9540$158.0K-$6.8K0.0%
Police & Firemen's Retirement System of New Jersey5,4130$143.7K-$6.2K0.0%
KLP KAPITALFORVALTNING AS5,0000$132.7K-$5.8K0.0%
EverSource Wealth Advisors, LLC92-132$2.4K-$3.8K-58.9%
GAMMA Investing LLC138-119$3.7K-$3.5K-46.3%
Tower Research Capital LLC (TRC)483-81$12.8K-$2.8K-14.4%
Arax Advisory Partners59-95$1.6K-$2.7K-61.7%
Zurcher Kantonalbank (Zurich Cantonalbank)2,2590$60.0K-$2.6K0.0%
Ameritas Investment Partners, Inc.1,8020$47.8K-$2.1K0.0%
Sterling Capital Management LLC528-41$14.0K-$1.7K-7.2%
FMR LLC690-21$18.3K-$1.4K-3.0%
SIGNATUREFD, LLC162-8$4.3K-$408-4.7%
Optiver Holding B.V.1760$4.7K-$2020.0%
COMERICA BANK1420$3.8K-$1630.0%
True Wealth Design, LLC3-2$80-$59-40.0%
MassMutual Private Wealth & Trust, FSB360$955-$420.0%
Parkside Financial Bank & Trust200$531-$230.0%
Smartleaf Asset Management LLC80$213-$110.0%
AMALGAMATED BANK615-39$16-$2-6.0%
HARBOR CAPITAL ADVISORS, INC.166-3$4-$1-1.8%
Covestor Ltd30-8$1$0-21.1%

Sold Out(9)

ManagerSharesΔ SharesValueΔ Value% Δ
CIBC Bancorp USA Inc.0-22,086$0-$611.6K
FRANKLIN RESOURCES INC0-11,680$0-$323.4K
RENAISSANCE TECHNOLOGIES LLC0-8,094$0-$224.1K
Versant Capital Management, Inc0-164$0-$4.5K
Aster Capital Management (DIFC) Ltd0-76$0-$2.1K
Breakwater Investment Management0-17$0-$471
Clearstead Advisors, LLC0-9$0-$250
SBI Securities Co., Ltd.0-1$0-$28
SIMPLEX TRADING, LLC0-43$0-$1