HoldingsChannel.com
Funds Holding MLR

On this page, we present all of the funds holding MLR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MLR, with a link to that fund's top holdings. The next columns indicate the amount of MLR stock held by each of the funds holding MLR, followed by the MLR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 123 funds holding MLR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Thrivent Financial for Lutherans. For more details on the positions held by Thrivent Financial for Lutherans (or by any of the other funds holding MLR), click the fund name in the "Holder" column of the funds-holding-MLR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Thrivent Financial for Lutherans1,059,855$44,821 12/31/2023
     MLR1,059,855$44,821 12/31/2023
Dimensional Fund Advisors LP894,744$37,839 12/31/2023
     MLR894,744$37,839 12/31/2023
BlackRock Inc.801,161$33,881 12/31/2023
     MLR801,161$33,881 12/31/2023
Vanguard Group Inc.567,794$24,012 12/31/2023
     MLR567,794$24,012 12/31/2023
Royce & Associates LP491,887$20,802 12/31/2023
     MLR491,887$20,802 12/31/2023
FMR LLC465,623$19,691 12/31/2023
     MLR465,623$19,691 12/31/2023
Systematic Financial Management LP392,395$16,594 12/31/2023
     MLR392,395$16,594 12/31/2023
Hotchkis & Wiley Capital Management LLC378,393$16,002 12/31/2023
     MLR378,393$16,002 12/31/2023
Advisory Research Inc.351,238$14,854 12/31/2023
     MLR351,238$14,854 12/31/2023
Franklin Resources Inc.349,153$14,766 12/31/2023
     MLR349,153$14,766 12/31/2023
Geode Capital Management LLC236,336$9,996 12/31/2023
     MLR236,336$9,996 12/31/2023
Mutual of America Capital Management LLC224,840$9,508 12/31/2023
     MLR224,840$9,508 12/31/2023
State Street Corp214,703$9,080 12/31/2023
     MLR214,703$9,080 12/31/2023
Huber Capital Management LLC188,945$7,990 12/31/2023
     MLR188,945$7,990 12/31/2023
Allspring Global Investments Holdings LLC152,762$7,653 03/31/2024
     MLR152,762$7,653 03/31/2024
Pacific Ridge Capital Partners LLC166,708$7,050 12/31/2023
     MLR166,708$7,050 12/31/2023
Lord Abbett & CO. LLC150,801$6,377 12/31/2023
     MLR150,801$6,377 12/31/2023
Diversified Investment Strategies LLC113,400$5,681 03/31/2024
     MLR113,400$5,681 03/31/2024
Ameriprise Financial Inc.131,334$5,554 12/31/2023
     MLR131,334$5,554 12/31/2023
Goldman Sachs Group Inc.104,748$4,430 12/31/2023
     MLR104,748$4,430 12/31/2023
Morgan Stanley104,226$4,408 12/31/2023
     MLR104,226$4,408 12/31/2023
Bank of New York Mellon Corp102,072$4,317 12/31/2023
     MLR102,072$4,317 12/31/2023
Northern Trust Corp101,536$4,294 12/31/2023
     MLR101,536$4,294 12/31/2023
Uncommon Cents Investing LLC68,252$3,419 03/31/2024
     MLR68,252$3,419 03/31/2024
AdvisorShares Investments LLC80,503$3,404 12/31/2023
     MLR80,503$3,404 12/31/2023
GHP Investment Advisors Inc.59,875$2,532 12/31/2023
     MLR59,875$2,532 12/31/2023
Diamond Hill Capital Management Inc.58,545$2,476 12/31/2023
     MLR58,545$2,476 12/31/2023
Renaissance Technologies LLC54,800$2,317 12/31/2023
     MLR54,800$2,317 12/31/2023
North Star Investment Management Corp.51,275$2,168 12/31/2023
     MLR51,275$2,168 12/31/2023
Olstein Capital Management L.P.39,000$1,954 03/31/2024
     MLR39,000$1,954 03/31/2024
Perritt Capital Management Inc.40,602$1,717 12/31/2023
     MLR40,602$1,717 12/31/2023
Citadel Advisors LLC39,328$1,663 12/31/2023
     MLR39,328$1,663 12/31/2023
Kennedy Capital Management Inc.35,854$1,516 12/31/2023
     MLR35,854$1,516 12/31/2023
Nuveen Asset Management LLC35,808$1,514 12/31/2023
     MLR35,808$1,514 12/31/2023
Millennium Management LLC33,771$1,428 12/31/2023
     MLR33,771$1,428 12/31/2023
Invesco Ltd.33,291$1,408 12/31/2023
     MLR33,291$1,408 12/31/2023
Brandywine Global Investment Management LLC31,882$1,348 12/31/2023
     MLR31,882$1,348 12/31/2023
First Trust Advisors LP31,454$1,330 12/31/2023
     MLR31,454$1,330 12/31/2023
Royal Bank of Canada31,097$1,315 12/31/2023
     MLR31,097$1,315 12/31/2023
Charles Schwab Investment Management Inc.30,950$1,309 12/31/2023
     MLR30,950$1,309 12/31/2023
Bank of America Corp DE24,663$1,043 12/31/2023
     MLR24,663$1,043 12/31/2023
Acuitas Investments LLC24,006$1,015 12/31/2023
     MLR24,006$1,015 12/31/2023
Two Sigma Advisers LP23,800$1,007 12/31/2023
     MLR23,800$1,007 12/31/2023
Barclays PLC22,563$954 12/31/2023
     MLR22,563$954 12/31/2023
Cubic Asset Management LLC17,885$896 03/31/2024
     MLR17,885$896 03/31/2024
EAM Investors LLC21,134$894 12/31/2023
     MLR21,134$894 12/31/2023
Redmont Wealth Advisors LLC16,930$848 03/31/2024
     MLR16,930$848 03/31/2024
Quadrature Capital Ltd19,669$829 12/31/2023
     MLR19,669$829 12/31/2023
Orion Portfolio Solutions LLC20,571$828 12/31/2023
     MLR20,571$828 12/31/2023
State of Wisconsin Investment Board18,600$787 12/31/2023
     MLR18,600$787 12/31/2023
JPMorgan Chase & Co.18,209$770 12/31/2023
     MLR18,209$770 12/31/2023
FCA Corp TX18,000$761 12/31/2023
     MLR18,000$761 12/31/2023
Rhumbline Advisers16,749$708 12/31/2023
     MLR16,749$708 12/31/2023
Bard Associates Inc.16,690$706 12/31/2023
     MLR16,690$706 12/31/2023
Two Sigma Investments LP16,568$701 12/31/2023
     MLR16,568$701 12/31/2023
American Century Companies Inc.15,270$646 12/31/2023
     MLR15,270$646 12/31/2023
UBS Group AG15,072$637 12/31/2023
     MLR15,072$637 12/31/2023
Martingale Asset Management L P13,721$580 12/31/2023
     MLR13,721$580 12/31/2023
Ellsworth Advisors LLC10,900$548 03/31/2024
     MLR10,900$548 03/31/2024
Tudor Investment Corp Et Al12,315$521 12/31/2023
     MLR12,315$521 12/31/2023
The PNC Financial Services Group Inc.11,900$503 12/31/2023
     MLR11,900$503 12/31/2023
Qube Research & Technologies Ltd10,734$454 12/31/2023
     MLR10,734$454 12/31/2023
US Bancorp DE10,153$429 12/31/2023
     MLR10,153$429 12/31/2023
Ashford Capital Management Inc.9,120$386 12/31/2023
     MLR9,120$386 12/31/2023
Squarepoint Ops LLC8,530$361 12/31/2023
     MLR8,530$361 12/31/2023
Commerce Bank8,000$338 12/31/2023
     MLR8,000$338 12/31/2023
Trexquant Investment LP7,696$325 12/31/2023
     MLR7,696$325 12/31/2023
D. E. Shaw & Co. Inc.7,523$318 12/31/2023
     MLR7,523$318 12/31/2023
Occudo Quantitative Strategies LP7,364$311 12/31/2023
     MLR7,364$311 12/31/2023
1620 Investment Advisors Inc.7,292$308 12/31/2023
     MLR7,292$308 12/31/2023
BNP Paribas Arbitrage SA7,228$306 12/31/2023
     MLR7,228$306 12/31/2023
Watershed Asset Management L.L.C.7,012$297 12/31/2023
     MLR7,012$297 12/31/2023
Jump Financial LLC6,900$292 12/31/2023
     MLR6,900$292 12/31/2023
SG Americas Securities LLC5,846$247 12/31/2023
     MLR5,846$247 12/31/2023
American International Group Inc.5,526$234 12/31/2023
     MLR5,526$234 12/31/2023
Virtu Financial LLC5,502$233 12/31/2023
     MLR5,502$233 12/31/2023
Jane Street Group LLC5,493$232 12/31/2023
     MLR5,493$232 12/31/2023
MetLife Investment Management LLC5,337$226 12/31/2023
     MLR5,337$226 12/31/2023
New York State Common Retirement Fund5,295$224 12/31/2023
     MLR5,295$224 12/31/2023
Voya Investment Management LLC5,168$219 12/31/2023
     MLR5,168$219 12/31/2023
Cubist Systematic Strategies LLC5,085$215 12/31/2023
     MLR5,085$215 12/31/2023
Marquette Asset Management LLC4,998$211 12/31/2023
     MLR4,998$211 12/31/2023
Deutsche Bank AG4,968$210 12/31/2023
     MLR4,968$210 12/31/2023
Alliancebernstein L.P.4,770$202 12/31/2023
     MLR4,770$202 12/31/2023
HHM Wealth Advisors LLC4,560$193 12/31/2023
     MLR4,560$193 12/31/2023
Strs Ohio4,300$181 12/31/2023
     MLR4,300$181 12/31/2023
Wells Fargo & Company MN4,225$179 12/31/2023
     MLR4,225$179 12/31/2023
Lazard Asset Management LLC3,933$166 12/31/2023
     MLR3,933$166 12/31/2023
Hillsdale Investment Management Inc.3,800$161 12/31/2023
     MLR3,800$161 12/31/2023
Victory Capital Management Inc.3,407$144 12/31/2023
     MLR3,407$144 12/31/2023
Voisard Asset Management Group Inc.2,527$127 03/31/2024
     MLR2,527$127 03/31/2024
Globeflex Capital L P2,800$118 12/31/2023
     MLR2,800$118 12/31/2023
Quantbot Technologies LP2,285$97 12/31/2023
     MLR2,285$97 12/31/2023
Ronald Blue Trust Inc.2,200$86 12/31/2023
     MLR2,200$86 12/31/2023
Tower Research Capital LLC TRC 1,868$79 12/31/2023
     MLR1,868$79 12/31/2023
California State Teachers Retirement System1,830$77 12/31/2023
     MLR1,830$77 12/31/2023
Citigroup Inc.1,806$76 12/31/2023
     MLR1,806$76 12/31/2023
AJOVista LLC1,632$69 12/31/2023
     MLR1,632$69 12/31/2023
Ameritas Investment Partners Inc.1,050$44 12/31/2023
     MLR1,050$44 12/31/2023
Legal & General Group Plc983$42 12/31/2023
     MLR983$42 12/31/2023
Nisa Investment Advisors LLC945$40 12/31/2023
     MLR945$40 12/31/2023
EntryPoint Capital LLC901$38 12/31/2023
     MLR901$38 12/31/2023
Metropolitan Life Insurance Co NY745$32 12/31/2023
     MLR745$32 12/31/2023
Advisor Group Holdings Inc.700$30 12/31/2023
     MLR700$30 12/31/2023
Aquatic Capital Management LLC700$30 12/31/2023
     MLR700$30 12/31/2023
EverSource Wealth Advisors LLC597$25 12/31/2023
     MLR597$25 12/31/2023
Amalgamated Bank386$19 03/31/2024
     MLR386$19 03/31/2024
GWM Advisors LLC384$16 12/31/2023
     MLR384$16 12/31/2023
CWM LLC284$14 03/31/2024
     MLR284$14 03/31/2024
Allworth Financial LP300$13 12/31/2023
     MLR300$13 12/31/2023
Comerica Bank239$10 12/31/2023
     MLR239$10 12/31/2023
Quadrant Capital Group LLC197$8 12/31/2023
     MLR197$8 12/31/2023
TD Waterhouse Canada Inc.150$6 12/31/2023
     MLR150$6 12/31/2023
Farmers & Merchants Investments Inc.100$5 03/31/2024
     MLR100$5 03/31/2024
Fortitude Family Office LLC40$2 03/31/2024
     MLR40$2 03/31/2024
GAMMA Investing LLC32$2 03/31/2024
     MLR32$2 03/31/2024
Signaturefd LLC47$2 12/31/2023
     MLR47$2 12/31/2023
Versant Capital Management Inc21$1 03/31/2024
     MLR21$1 03/31/2024
Proequities Inc. $0 12/31/2023
     MLR0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
IFP Advisors Inc10$0 12/31/2023
     MLR10$0 12/31/2023
Parallel Advisors LLC6$0 12/31/2023
     MLR6$0 12/31/2023
Russell Investments Group Ltd.6$0 12/31/2023
     MLR6$0 12/31/2023
Planned Solutions Inc.5$0 12/31/2023
     MLR5$0 12/31/2023
Covestor Ltd0$0 12/31/2023
     MLR0$0 12/31/2023

See Summary: Institutional Holders of MLR
See Details: Top 10 Hedge Funds Holding MLR
Also See: MLR Insider Buying
Also See: MLR Holdings Changes

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