13F QoQ Ownership Changes
MCFT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 32 added · 61 reduced · 14 exited
New Positions(23)
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,697,422 | +134,807 | $69.9M | -$6.5M | 3.8% |
| VANGUARD GROUP INC | 854,771 | +5,975 | $16.2M | -$2.1M | 0.7% |
| UBS Group AG | 107,912 | +61,120 | $2.0M | +$1.0M | 130.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,749 | +56,873 | $5.2M | +$525.0K | 26.3% |
| FRANKLIN RESOURCES INC | 237,803 | +51,327 | $4.5M | +$495.1K | 27.5% |
| MORGAN STANLEY | 68,446 | +30,126 | $1.3M | +$472.0K | 78.6% |
| GRATIA CAPITAL, LLC | 260,840 | +10,840 | $4.9M | -$432.5K | 4.3% |
| LHM, INC. | 212,361 | +10,550 | $4.0M | -$315.1K | 5.2% |
| Quantinno Capital Management LP | 49,729 | +20,148 | $940.4K | +$305.6K | 68.1% |
| ROYCE & ASSOCIATES LP | 305,466 | +48,764 | $5.8M | +$267.5K | 19.0% |
| MARSHALL WACE, LLP | 142,350 | +4,768 | $2.7M | -$260.7K | 3.5% |
| State of Wyoming | 16,869 | +10,889 | $319.0K | +$190.7K | 182.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,748 | +11,581 | $638.2K | +$162.5K | 52.2% |
| Bank of New York Mellon Corp | 71,314 | +15,784 | $1.3M | +$156.9K | 28.4% |
| BANK OF AMERICA CORP /DE/ | 39,658 | +9,097 | $749.9K | +$94.1K | 29.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,070 | +25,251 | $4.7M | -$85.6K | 11.4% |
| AQR CAPITAL MANAGEMENT LLC | 15,002 | +4,395 | $283.7K | +$56.1K | 41.4% |
| FMR LLC | 6,068 | +1,780 | $114.7K | +$22.7K | 41.5% |
| PNC Financial Services Group, Inc. | 8,738 | +2 | $165.2K | -$22.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 20,464 | +3,347 | $387.0K | +$19.6K | 19.6% |
| BARCLAYS PLC | 27,355 | +4,399 | $508.3K | +$15.6K | 19.2% |
| EverSource Wealth Advisors, LLC | 746 | +538 | $14.1K | +$9.6K | 258.6% |
| Versant Capital Management, Inc | 653 | +379 | $12.3K | +$6.5K | 138.3% |
| Farther Finance Advisors, LLC | 431 | +214 | $8.2K | +$3.5K | 98.6% |
| Russell Investments Group, Ltd. | 10,988 | +1,193 | $207.8K | -$2.4K | 12.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 945 | +218 | $17.9K | +$2.3K | 30.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | +11 | $187 | -$1.7K | 12.3% |
| MassMutual Private Wealth & Trust, FSB | 156 | +89 | $3.0K | +$1.5K | 132.8% |
| Aquatic Capital Management LLC | 6,349 | +707 | $120.1K | -$1.0K | 12.5% |
| GAMMA Investing LLC | 475 | +16 | $9.0K | -$868 | 3.5% |
| OSAIC HOLDINGS, INC. | 580 | +71 | $11.0K | +$37 | 13.9% |
| ALGERT GLOBAL LLC | 14,960 | +1,560 | $283 | -$5 | 11.6% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 1,699,118 | -103,857 | $32.1M | -$6.6M | -5.8% |
| Divisar Capital Management LLC | 726,876 | -133,619 | $13.7M | -$4.7M | -15.5% |
| BlackRock, Inc. | 1,153,055 | -28,200 | $21.8M | -$3.5M | -2.4% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,065,616 | -12,859 | $20.2M | -$3.0M | -1.2% |
| AMERICAN CENTURY COMPANIES INC | 512,149 | -59,153 | $9.7M | -$2.6M | -10.3% |
| DIMENSIONAL FUND ADVISORS LP | 831,772 | -10,072 | $15.7M | -$2.3M | -1.2% |
| JPMORGAN CHASE & CO | 6,648 | -106,282 | $125.7K | -$2.3M | -94.1% |
| GOLDMAN SACHS GROUP INC | 504,278 | -21,360 | $9.5M | -$1.7M | -4.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,771 | -52,600 | $808.8K | -$1.2M | -55.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 344,758 | -11,829 | $6.5M | -$1.1M | -3.3% |
| Royal Bank of Canada | 1,278 | -59,580 | $24.0K | -$1.1M | -97.9% |
| ALLIANCEBERNSTEIN L.P. | 17,620 | -48,270 | $333.2K | -$1.1M | -73.3% |
| STATE STREET CORP | 352,128 | -584 | $6.7M | -$910.5K | -0.2% |
| Empowered Funds, LLC | 42,771 | -26,000 | $808.8K | -$667.0K | -37.8% |
| NORTHERN TRUST CORP | 128,108 | -11,797 | $2.4M | -$579.8K | -8.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 226,676 | 0 | $4.3M | -$578.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 138,056 | -9,300 | $2.6M | -$551.6K | -6.3% |
| REDMONT WEALTH ADVISORS LLC | 279 | -27,534 | $5.3K | -$511.5K | -99.0% |
| JANE STREET GROUP, LLC | 11,503 | -16,310 | $217.5K | -$379.3K | -58.6% |
| Orion Porfolio Solutions, LLC | 42,300 | -3,721 | $799.9K | -$187.7K | -8.1% |
| Mork Capital Management, LLC | 70,000 | 0 | $1.3M | -$178.5K | 0.0% |
| CITADEL ADVISORS LLC | 29,235 | -4,754 | $552.8K | -$176.6K | -14.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,550 | -726 | $1.1M | -$162.3K | -1.2% |
| BNP PARIBAS FINANCIAL MARKETS | 9,138 | -6,277 | $172.8K | -$158.0K | -40.7% |
| RHUMBLINE ADVISERS | 20,526 | -4,902 | $388.1K | -$157.5K | -19.3% |
| VICTORY CAPITAL MANAGEMENT INC | 40,950 | 0 | $774.4K | -$104.4K | 0.0% |
| Invesco Ltd. | 28,310 | -877 | $535.3K | -$91.0K | -3.0% |
| Nuveen, LLC | 33,538 | 0 | $634.2K | -$85.5K | 0.0% |
| CITIGROUP INC | 1,564 | -3,623 | $29.6K | -$81.7K | -69.8% |
| STRS OHIO | 10,200 | -700 | $192.9K | -$41.0K | -6.4% |
| MetLife Investment Management, LLC | 9,691 | -628 | $183.3K | -$38.2K | -6.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,720 | -4 | $240.5K | -$32.5K | -0.0% |
| COMERICA BANK | 12,689 | 0 | $239.9K | -$32.4K | 0.0% |
| DEUTSCHE BANK AG\ | 10,312 | -146 | $195.0K | -$29.4K | -1.4% |
| Metis Global Partners, LLC | 10,431 | 0 | $197.3K | -$26.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,381 | -274 | $139.6K | -$24.7K | -3.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,743 | 0 | $127.5K | -$17.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,482 | 0 | $84.8K | -$11.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 610 | -291 | $11.5K | -$7.8K | -32.3% |
| Legal & General Group Plc | 1,333 | -205 | $25.2K | -$7.8K | -13.3% |
| Sterling Capital Management LLC | 914 | -211 | $17.3K | -$6.9K | -18.8% |
| Ameritas Investment Partners, Inc. | 1,615 | 0 | $30.5K | -$4.1K | 0.0% |
| Arax Advisory Partners | 140 | -175 | $2.6K | -$4.1K | -55.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 974 | -41 | $18.4K | -$3.4K | -4.0% |
| Optiver Holding B.V. | 201 | -61 | $3.8K | -$1.8K | -23.3% |
| IFP Advisors, Inc | 0 | 0 | $687 | +$687 | — |
| MAI Capital Management | 149 | 0 | $2.8K | -$380 | 0.0% |
| SBI Securities Co., Ltd. | 145 | 0 | $2.7K | -$370 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 28,000 | -12,910 | $529 | -$347 | -31.6% |
| ROTHSCHILD INVESTMENT LLC | 40 | 0 | $756 | -$102 | 0.0% |
| Parkside Financial Bank & Trust | 30 | 0 | $568 | -$77 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,032 | 0 | $549 | -$75 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 28 | 0 | $529 | -$72 | 0.0% |
| Abound Wealth Management | 18 | 0 | $341 | -$46 | 0.0% |
| True Wealth Design, LLC | 13 | 0 | $246 | -$33 | 0.0% |
| Cornerstone Planning Group LLC | 34 | 0 | $711 | +$17 | 0.0% |
| AMALGAMATED BANK | 498 | -149 | $9 | -$5 | -23.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,481 | 0 | $28 | -$4 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1 | 0 | $19 | -$3 | 0.0% |
| CWM, LLC | 436 | -49 | $8 | -$2 | -10.1% |
| HARBOR CAPITAL ADVISORS, INC. | 334 | -6 | $6 | -$1 | -1.8% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | -111,152 | $0 | -$2.1M | — |
| CastleKnight Management LP | 0 | -44,200 | $0 | -$948.5K | — |
| D. E. Shaw & Co., Inc. | 0 | -27,047 | $0 | -$580.4K | — |
| Squarepoint Ops LLC | 0 | -25,792 | $0 | -$553.5K | — |
| PEAK6 LLC | 0 | -25,558 | $0 | -$474.9K | — |
| Dynamic Technology Lab Private Ltd | 0 | -20,417 | $0 | -$438.0K | — |
| Unison Advisors LLC | 0 | -17,616 | $0 | -$378.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,057 | $0 | -$237.3K | — |
| Round Rock Advisors, LLC | 0 | -9,300 | $0 | -$208.7K | — |
| Manning & Napier Advisors LLC | 0 | -3,471 | $0 | -$74.5K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -425 | $0 | -$9.1K | — |
| WHITTIER TRUST CO | 0 | -245 | $0 | -$5.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -95 | $0 | -$2.0K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -5,263 | $0 | -$112 | — |