13F QoQ Ownership Changes
MPB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 46 added · 67 reduced · 5 exited
New Positions(20)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,274,513 | +50,000 | $70.6M | +$6.8M | 2.2% |
| BlackRock, Inc. | 1,483,330 | +28,222 | $46.0M | +$4.3M | 1.9% |
| VANGUARD GROUP INC | 1,220,320 | +30,680 | $37.9M | +$3.8M | 2.6% |
| Fourthstone LLC | 291,396 | +71,827 | $9.0M | +$2.8M | 32.7% |
| DIMENSIONAL FUND ADVISORS LP | 668,627 | +34,890 | $20.7M | +$2.6M | 5.5% |
| GOLDMAN SACHS GROUP INC | 112,256 | +71,066 | $3.5M | +$2.3M | 172.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,609 | +48,944 | $4.5M | +$1.8M | 50.1% |
| AMERICAN CENTURY COMPANIES INC | 264,084 | +14,558 | $8.2M | +$1.0M | 5.8% |
| DEPRINCE RACE & ZOLLO INC | 141,692 | +22,000 | $4.4M | +$967.3K | 18.4% |
| Empowered Funds, LLC | 95,006 | +23,944 | $2.9M | +$911.9K | 33.7% |
| Bank of New York Mellon Corp | 107,358 | +14,203 | $3.3M | +$662.3K | 15.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 154,411 | +10,000 | $4.8M | +$653.9K | 6.9% |
| UBS Group AG | 120,208 | +11,181 | $3.7M | +$606.3K | 10.3% |
| Nuveen, LLC | 98,343 | +12,503 | $3.1M | +$592.1K | 14.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,175 | +20,350 | $839.9K | +$587.2K | 230.6% |
| JPMORGAN CHASE & CO | 66,570 | +14,218 | $2.1M | +$565.6K | 27.1% |
| EMERALD ADVISERS, LLC | 22,419 | +15,000 | $695.4K | +$483.0K | 202.2% |
| Russell Investments Group, Ltd. | 125,686 | +6,092 | $3.9M | +$473.6K | 5.1% |
| FRANKLIN RESOURCES INC | 131,056 | +5,000 | $4.1M | +$455.1K | 4.0% |
| BANK OF AMERICA CORP /DE/ | 45,002 | +9,246 | $1.4M | +$371.9K | 25.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,287 | +2,700 | $3.5M | +$344.6K | 2.5% |
| BARCLAYS PLC | 46,393 | +11,379 | $1.3M | +$305.5K | 32.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,210 | +108 | $3.5M | +$274.9K | 0.1% |
| Wilmington Savings Fund Society, FSB | 47,400 | +4,000 | $1.5M | +$227.4K | 9.2% |
| JANE STREET GROUP, LLC | 19,665 | +5,685 | $610.0K | +$209.6K | 40.7% |
| WELLS FARGO & COMPANY/MN | 27,033 | +1,923 | $838.6K | +$119.4K | 7.7% |
| GRACE & WHITE INC /NY | 27,324 | +1,379 | $847.6K | +$104.5K | 5.3% |
| Brandywine Global Investment Management, LLC | 13,840 | +2,060 | $429.3K | +$91.9K | 17.5% |
| AQR CAPITAL MANAGEMENT LLC | 21,216 | +961 | $658.1K | +$78.0K | 4.7% |
| Invesco Ltd. | 29,830 | +7 | $925.3K | +$71.2K | 0.0% |
| Mystic Asset Management, Inc. | 11,870 | +1,000 | $368.2K | +$56.9K | 9.2% |
| US BANCORP \DE\ | 6,316 | +1,379 | $195.9K | +$54.5K | 27.9% |
| RAYMOND JAMES FINANCIAL INC | 19,336 | +161 | $599.8K | +$50.7K | 0.8% |
| AMERIPRISE FINANCIAL INC | 12,255 | +55 | $380.1K | +$30.7K | 0.5% |
| BNP PARIBAS FINANCIAL MARKETS | 4,465 | +664 | $138.5K | +$29.6K | 17.5% |
| Tower Research Capital LLC (TRC) | 1,573 | +704 | $48.8K | +$23.9K | 81.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,026 | +77 | $280.0K | +$23.7K | 0.9% |
| Sandbox Financial Partners, LLC | 7,584 | +57 | $235.3K | +$19.7K | 0.8% |
| GAMMA Investing LLC | 257 | +29 | $8.0K | +$1.4K | 12.7% |
| MAI Capital Management | 309 | +3 | $9.6K | +$800 | 1.0% |
| SG Americas Securities, LLC | 9,227 | +5,015 | $286 | +$165 | 119.1% |
| True Wealth Design, LLC | 9 | +2 | $280 | +$79 | 28.6% |
| EverSource Wealth Advisors, LLC | 6 | +2 | $186 | +$71 | 50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,502 | +842 | $357 | +$51 | 7.9% |
| CWM, LLC | 12,555 | +48 | $389 | +$31 | 0.4% |
| AMALGAMATED BANK | 614 | +12 | $19 | +$2 | 2.0% |
Reduced(67)
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -39,062 | $0 | -$1.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -13,867 | $0 | -$397.2K | — |
| MARTINGALE ASSET MANAGEMENT L P | 0 | -11,700 | $0 | -$335.1K | — |
| Quantbot Technologies LP | 0 | -6,502 | $0 | -$186.2K | — |
| Wealthspire Advisors, LLC | 0 | -180 | $0 | -$5.2K | — |