13F QoQ Ownership Changes
MG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 36 added · 63 reduced · 11 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1,482,102 | +1,482,102 | $18.7M | +$18.7M | — |
| IES Holdings, Inc. | 1,079,841 | +1,079,841 | $13.7M | +$13.7M | — |
| Inspire Investing, LLC | 101,661 | +101,661 | $1.3M | +$1.3M | — |
| Informed Momentum Co LLC | 96,263 | +96,263 | $1.2M | +$1.2M | — |
| First Eagle Investment Management, LLC | 77,219 | +77,219 | $976.8K | +$976.8K | — |
| SEI INVESTMENTS CO | 58,618 | +58,618 | $741.5K | +$741.5K | — |
| Verdad Advisers, LP | 50,000 | +50,000 | $632.5K | +$632.5K | — |
| Trexquant Investment LP | 42,075 | +42,075 | $532.2K | +$532.2K | — |
| Hillsdale Investment Management Inc. | 26,600 | +26,600 | $336.5K | +$336.5K | — |
| Brevan Howard Capital Management LP | 18,173 | +18,173 | $229.9K | +$229.9K | — |
| Engineers Gate Manager LP | 16,169 | +16,169 | $204.5K | +$204.5K | — |
| PRUDENTIAL FINANCIAL INC | 11,218 | +11,218 | $141.9K | +$141.9K | — |
| Kemnay Advisory Services Inc. | 5,839 | +5,839 | $73.9K | +$73.9K | — |
| Torren Management, LLC | 2,237 | +2,237 | $28.3K | +$28.3K | — |
| Larson Financial Group LLC | 1,096 | +1,096 | $13.9K | +$13.9K | — |
| ALGERT GLOBAL LLC | 137,250 | +137,250 | $1.7K | +$1.7K | — |
| C M BIDWELL & ASSOCIATES LTD | 66 | +66 | $835 | +$835 | — |
| IFP Advisors, Inc | 42 | +42 | $475 | +$475 | — |
| Cambridge Investment Research Advisors, Inc. | 22,999 | +22,999 | $291 | +$291 | — |
| HRT FINANCIAL LP | 21,879 | +21,879 | $276 | +$276 | — |
| SG Americas Securities, LLC | 11,160 | +11,160 | $141 | +$141 | — |
| ACADIAN ASSET MANAGEMENT LLC | 8,314 | +8,314 | $105 | +$105 | — |
| Allworth Financial LP | 2 | +2 | $26 | +$26 | — |
| State of Alaska, Department of Revenue | 1,765 | +1,765 | $22 | +$22 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,667,846 | +34,519 | $21.1M | +$5.0M | 2.1% |
| ROYCE & ASSOCIATES LP | 1,421,087 | +78,340 | $18.0M | +$4.8M | 5.8% |
| Mill Road Capital Management LLC | 1,672,681 | +300 | $21.2M | +$4.7M | 0.0% |
| DEUTSCHE BANK AG\ | 379,454 | +169,414 | $4.8M | +$2.7M | 80.7% |
| Invenomic Capital Management LP | 475,692 | +3,156 | $6.0M | +$1.4M | 0.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,621 | +94,546 | $1.8M | +$1.3M | 196.7% |
| Qube Research & Technologies Ltd | 163,772 | +59,045 | $2.1M | +$1.0M | 56.4% |
| RITHOLTZ WEALTH MANAGEMENT | 86,003 | +63,703 | $1.1M | +$868.5K | 285.7% |
| RBF Capital, LLC | 110,000 | +52,000 | $1.4M | +$820.8K | 89.7% |
| RENAISSANCE TECHNOLOGIES LLC | 201,600 | +20,800 | $2.6M | +$771.2K | 11.5% |
| TWO SIGMA INVESTMENTS, LP | 132,955 | +36,927 | $1.7M | +$737.0K | 38.5% |
| D. E. Shaw & Co., Inc. | 163,788 | +27,991 | $2.1M | +$735.7K | 20.6% |
| PEAK6 LLC | 175,900 | +20,600 | $2.2M | +$697.0K | 13.3% |
| UBS Group AG | 50,068 | +27,504 | $633.4K | +$411.3K | 121.9% |
| AMERIPRISE FINANCIAL INC | 105,993 | +2,599 | $1.3M | +$323.4K | 2.5% |
| MORGAN STANLEY | 112,931 | +156 | $1.4M | +$318.9K | 0.1% |
| Squarepoint Ops LLC | 90,017 | +537 | $1.1M | +$258.2K | 0.6% |
| TWO SIGMA ADVISERS, LP | 49,824 | +5,000 | $630.3K | +$189.2K | 11.2% |
| FIRST TRUST ADVISORS LP | 56,879 | +1,396 | $719.5K | +$173.6K | 2.5% |
| RAYMOND JAMES FINANCIAL INC | 20,740 | +4,023 | $262.4K | +$97.9K | 24.1% |
| AQR CAPITAL MANAGEMENT LLC | 18,600 | +2,654 | $235.3K | +$78.4K | 16.6% |
| WELLS FARGO & COMPANY/MN | 16,258 | +2,636 | $205.7K | +$71.6K | 19.4% |
| Voya Investment Management LLC | 20,979 | +419 | $265.4K | +$63.1K | 2.0% |
| Assenagon Asset Management S.A. | 18,293 | +235 | $231.4K | +$53.7K | 1.3% |
| CITIGROUP INC | 6,176 | +3,616 | $78.1K | +$52.9K | 141.3% |
| MetLife Investment Management, LLC | 7,035 | +1,065 | $89.0K | +$30.2K | 17.8% |
| BNP PARIBAS FINANCIAL MARKETS | 8,150 | +733 | $103.1K | +$30.1K | 9.9% |
| Tower Research Capital LLC (TRC) | 2,469 | +1,021 | $31.2K | +$17.0K | 70.5% |
| FMR LLC | 4,210 | +374 | $53.3K | +$15.5K | 9.7% |
| JONES FINANCIAL COMPANIES LLLP | 3,676 | +250 | $46.5K | +$13.3K | 7.3% |
| BARCLAYS PLC | 29,524 | +6,316 | $236.5K | +$8.1K | 27.2% |
| GAMMA Investing LLC | 110 | +81 | $1.4K | +$1.1K | 279.3% |
| CSM Advisors, LLC | 269,301 | +450 | $3.4K | +$762 | 0.2% |
| SBI Securities Co., Ltd. | 48 | +20 | $607 | +$331 | 71.4% |
| CWM, LLC | 1,301 | +218 | $16 | +$5 | 20.1% |
| Covestor Ltd | 18 | +5 | $0 | $0 | 38.5% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,109,588 | -55,466 | $14.0M | +$2.6M | -4.8% |
| J. Goldman & Co LP | 134,200 | -287,720 | $1.7M | -$2.5M | -68.2% |
| Clearline Capital LP | 698,849 | 0 | $8.8M | +$2.0M | 0.0% |
| FEDERATED HERMES, INC. | 656,032 | -24,213 | $8.3M | +$1.6M | -3.5% |
| MILLENNIUM MANAGEMENT LLC | 156,277 | -201,236 | $2.0M | -$1.5M | -56.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,043 | -5,240 | $5.1M | +$1.1M | -1.3% |
| Royal Bank of Canada | 597 | -104,670 | $8.0K | -$871.0K | -99.4% |
| Pacific Ridge Capital Partners, LLC | 283,829 | -6,821 | $3.6M | +$730.4K | -2.3% |
| BlackRock, Inc. | 880,712 | -177,561 | $11.1M | +$727.6K | -16.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,619 | -72,243 | $298.8K | -$644.5K | -75.4% |
| Empowered Funds, LLC | 221,436 | -3,197 | $2.8M | +$590.8K | -1.4% |
| JB CAPITAL PARTNERS LP | 202,243 | 0 | $2.6M | +$568.3K | 0.0% |
| STATE STREET CORP | 330,834 | -38,566 | $4.2M | +$550.2K | -10.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 360,480 | -47,183 | $4.6M | +$548.9K | -11.6% |
| MARTINGALE ASSET MANAGEMENT L P | 30,065 | -43,973 | $380.3K | -$348.2K | -59.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,796 | -41,134 | $516.1K | -$290.1K | -50.2% |
| BANK OF AMERICA CORP /DE/ | 66,181 | -46,379 | $837.2K | -$270.4K | -41.2% |
| SIMPLEX TRADING, LLC | 19,795 | -16,544 | $250.4K | +$250.0K | -45.5% |
| Nuveen, LLC | 67,936 | 0 | $859.4K | +$190.9K | 0.0% |
| Raiffeisen Bank International AG | 65,000 | 0 | $832.0K | +$188.5K | 0.0% |
| CITADEL ADVISORS LLC | 263,997 | -56,521 | $3.3M | +$185.7K | -17.6% |
| Bank of New York Mellon Corp | 56,074 | -605 | $709.3K | +$151.6K | -1.1% |
| AMERICAN CENTURY COMPANIES INC | 47,368 | -42 | $599.2K | +$132.7K | -0.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,282 | -22,864 | $1.6M | +$124.3K | -15.5% |
| NORTHERN TRUST CORP | 161,047 | -33,759 | $2.0M | +$120.4K | -17.3% |
| PANAGORA ASSET MANAGEMENT INC | 33,291 | -573 | $421.1K | +$87.9K | -1.7% |
| Invesco Ltd. | 32,317 | -1,183 | $408.8K | +$79.2K | -3.5% |
| JANE STREET GROUP, LLC | 88,422 | -32,755 | $1.1M | -$73.8K | -27.0% |
| FRANKLIN RESOURCES INC | 30,062 | -1,774 | $380.3K | +$67.0K | -5.6% |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 0 | $253.0K | +$56.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 140,785 | -34,546 | $1.8M | +$55.7K | -19.7% |
| ALLIANCEBERNSTEIN L.P. | 13,580 | 0 | $171.8K | +$38.2K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | 0 | $164.7K | +$36.6K | 0.0% |
| Heron Bay Capital Management | 14,564 | -509 | $184.2K | +$35.9K | -3.4% |
| EntryPoint Capital, LLC | 12,151 | -7,113 | $153.7K | -$35.8K | -36.9% |
| RHUMBLINE ADVISERS | 13,412 | -6,353 | $169.7K | -$24.8K | -32.1% |
| Values First Advisors, Inc. | 35,016 | -7,572 | $443.0K | +$23.9K | -17.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 0 | $85.7K | +$19.0K | 0.0% |
| STRS OHIO | 42,500 | -10,600 | $537.6K | +$15.1K | -20.0% |
| LOM Asset Management Ltd | 3,000 | 0 | $38.0K | +$13.9K | 0.0% |
| Rockefeller Capital Management L.P. | 3,830 | 0 | $48.5K | +$10.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,591 | 0 | $45.4K | +$10.1K | 0.0% |
| TD Waterhouse Canada Inc. | 2,870 | 0 | $36.2K | +$6.9K | 0.0% |
| JPMORGAN CHASE & CO | 6,054 | -1,076 | $76.6K | +$6.4K | -15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | -739 | $9.7K | -$5.1K | -49.1% |
| Ameritas Investment Partners, Inc. | 1,010 | -710 | $12.8K | -$4.1K | -41.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,213 | -11,036 | $470.7K | -$4.0K | -22.9% |
| Russell Investments Group, Ltd. | 1,477 | -816 | $18.7K | -$3.9K | -35.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,790 | -1,902 | $73.2K | -$2.4K | -24.7% |
| Investors Research Corp | 800 | 0 | $10.1K | +$2.2K | 0.0% |
| Sterling Capital Management LLC | 717 | -419 | $9.1K | -$2.1K | -36.9% |
| NISA INVESTMENT ADVISORS, LLC | 437 | 0 | $5.5K | +$1.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 58 | -118 | $734 | -$998 | -67.0% |
| Arax Advisory Partners | 3 | -95 | $38 | -$926 | -96.9% |
| Legal & General Group Plc | 1,113 | -408 | $14.1K | -$888 | -26.8% |
| OSAIC HOLDINGS, INC. | 260 | 0 | $3.3K | +$731 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 39,702 | -46,232 | $502 | -$344 | -53.8% |
| Quent Capital, LLC | 106 | 0 | $1.3K | +$298 | 0.0% |
| LSV ASSET MANAGEMENT | 51,001 | 0 | $645 | +$143 | 0.0% |
| Archer Investment Corp | 10 | 0 | $127 | +$29 | 0.0% |
| True Wealth Design, LLC | 2 | 0 | $26 | +$6 | 0.0% |
| AMALGAMATED BANK | 391 | -311 | $5 | -$2 | -44.3% |
| HARBOR CAPITAL ADVISORS, INC. | 190 | -3 | $2 | $0 | -1.6% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -643,483 | $0 | -$6.3M | — |
| Inspire Advisors, LLC | 0 | -29,926 | $0 | -$294.5K | — |
| ExodusPoint Capital Management, LP | 0 | -29,828 | $0 | -$293.5K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -24,000 | $0 | -$236.2K | — |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 | -21,362 | $0 | -$210.2K | — |
| WOLVERINE TRADING, LLC | 0 | -20,556 | $0 | -$203.5K | — |
| MACKENZIE FINANCIAL CORP | 0 | -10,893 | $0 | -$107.2K | — |
| Optiver Holding B.V. | 0 | -270 | $0 | -$2.7K | — |
| Advisory Services Network, LLC | 0 | -12 | $0 | -$118 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | -10,437 | $0 | -$103 | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | -1,496 | $0 | -$15 | — |