13F QoQ Ownership Changes
MGYR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 6 added · 14 reduced · 3 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,051 | +31,051 | $543.9K | +$543.9K | — |
| UBS Group AG | 7 | +7 | $121 | +$121 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 200,000 | +37,514 | $3.5M | +$649.9K | 23.1% |
| ALLIANCEBERNSTEIN L.P. | 631,462 | +6,315 | $10.9M | +$115.4K | 1.0% |
| MALTESE CAPITAL MANAGEMENT LLC | 242,553 | +3,453 | $4.2M | +$62.1K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 135,439 | +87 | $2.4M | +$61.5K | 0.1% |
| MORGAN STANLEY | 10,217 | +1 | $176.6K | +$130 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 12 | +2 | $207 | +$34 | 20.0% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,279 | -4,438 | $1.7M | -$32.9K | -4.4% |
| NORTHERN TRUST CORP | 26,430 | -1,406 | $456.7K | -$24.0K | -5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,630 | -803 | $1.1M | +$13.7K | -1.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,579 | 0 | $202.8K | +$5.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 22,586 | -300 | $390.3K | -$5.0K | -1.3% |
| PL Capital Advisors, LLC | 183,317 | 0 | $3.2M | +$1.8K | 0.0% |
| M3F, Inc. | 280,350 | -50,382 | $4.8K | -$868 | -15.2% |
| Tower Research Capital LLC (TRC) | 215 | -45 | $3.7K | -$775 | -17.3% |
| BlackRock, Inc. | 14,564 | -38 | $251.7K | -$511 | -0.3% |
| STILWELL VALUE LLC | 40,000 | 0 | $691.2K | +$400 | 0.0% |
| FIRST MANHATTAN CO. LLC. | 28,015 | 0 | $484.1K | +$280 | 0.0% |
| Oppenheimer & Close, LLC | 24,080 | 0 | $416.1K | +$240 | 0.0% |
| POM Investment Strategies, LLC | 428 | 0 | $7.4K | +$4 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,297 | 0 | $22 | +$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -13,490 | $0 | -$230.3K | — |
| WHITTIER TRUST CO | 0 | -25 | $0 | -$431 | — |
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |