HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MCC Share Count | ||||
| Simplex Trading LLC | 367 | 2,326 | +1,959 | +533.79% |
| Mackenzie Financial Corp | 190,397 | 355,997 | +165,600 | +86.98% |
| Virtus ETF Advisers LLC | 785,738 | 1,100,392 | +314,654 | +40.05% |
| Morgan Stanley | 792,553 | 1,018,740 | +226,187 | +28.54% |
| Legal & General Group Plc | 265,627 | 285,318 | +19,691 | +7.41% |
| Stephens Inc. AR | 33,000 | 33,900 | +900 | +2.73% |
| Tower Research Capital LLC TRC | 6,108 | 6,120 | +12 | +0.20% |
| 13F Filers Reporting New Positions In MCC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Invesco Ltd. | 0 | 236,777 | +236,777 | +100% |
| Linscomb & Williams Inc. | 0 | 14,500 | +14,500 | +100% |
| Fortress Investment Group LLC | 0 | 6,966,739 | +6,966,739 | +100% |
| Clear Harbor Asset Management LLC | 0 | 80,375 | +80,375 | +100% |
| Virtu Financial LLC | 0 | 21,458 | +21,458 | +100% |
| Samalin Investment Counsel LLC | 0 | 11,248 | +11,248 | +100% |
| Jane Street Group LLC | 0 | 17,773 | +17,773 | +100% |
| Sunbelt Securities Inc. | 0 | 2,181 | +2,181 | +100% |
| Squarepoint Ops LLC | 0 | 49,700 | +49,700 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 9,000 | 9,000 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Bank of America Corp DE | 4,200 | 4,200 | UNCH | 0.00% |
| California Public Employees Retirement System | 102,900 | 102,900 | UNCH | 0.00% |
| Bank of Montreal Can | 555,000 | 555,000 | UNCH | 0.00% |
| American Financial Group Inc. | 2,274,013 | 2,274,013 | UNCH | 0.00% |
| Confluence Investment Management LLC | 466,714 | 466,714 | UNCH | 0.00% |
| Welch Group LLC | 68,300 | 68,300 | UNCH | 0.00% |
| West Family Investments Inc. | 240,237 | 240,237 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 50,000 | 50,000 | UNCH | 0.00% |
| Springhouse Capital Management LP | 128,570 | 128,570 | UNCH | 0.00% |
| Kalos Management Inc. | 13,500 | 13,500 | UNCH | 0.00% |
| Ausdal Financial Partners Inc. | 20,000 | 20,000 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 17 | 17 | UNCH | 0.00% |
| Joseph P. Lucia & Associates LLC | 450 | 450 | UNCH | 0.00% |
| Enterprise Trust & Investment Co | 535 | 535 | UNCH | 0.00% |
| 13F Filers Decreasing MCC Share Count | ||||
| LPL Financial LLC | 131,223 | 55,823 | -75,400 | -57.46% |
| BancorpSouth Bank | 308,999 | 136,299 | -172,700 | -55.89% |
| UBS Group AG | 382,022 | 223,635 | -158,387 | -41.46% |
| Fondren Management LP | 1,587,600 | 1,094,225 | -493,375 | -31.08% |
| Susquehanna International Group LLP | 139,761 | 103,509 | -36,252 | -25.94% |
| Raymond James & Associates | 17,454 | 13,800 | -3,654 | -20.94% |
| Wells Fargo & Company MN | 7,361 | 6,260 | -1,101 | -14.96% |
| Tudor Investment Corp Et Al | 15,093 | 13,012 | -2,081 | -13.79% |
| WealthPLAN Partners LLC | 14,439 | 12,464 | -1,975 | -13.68% |
| Two Sigma Advisers LP | 17,300 | 15,000 | -2,300 | -13.29% |
| Victory Capital Management Inc. | 9,808 | 8,685 | -1,123 | -11.45% |
| PFG Advisors | 188,110 | 170,610 | -17,500 | -9.30% |
| Cambridge Investment Research Advisors Inc. | 73,656 | 66,944 | -6,712 | -9.11% |
| Greenwich Investment Management Inc. | 253,280 | 238,415 | -14,865 | -5.87% |
| 251,473 | 239,873 | -11,600 | -4.61% | |
| Stifel Financial Corp | 16,676 | 16,076 | -600 | -3.60% |
| Nwam LLC | 15,700 | 15,150 | -550 | -3.50% |
| Royal Bank of Canada | 5,050 | 4,894 | -156 | -3.09% |
| Sigma Planning Corp | 27,074 | 26,452 | -622 | -2.30% |
| 27,851 | 27,401 | -450 | -1.62% | |
| Roumell Asset Management LLC | 1,048,061 | 1,038,161 | -9,900 | -0.94% |
| Advisors Asset Management Inc. | 145,040 | 143,799 | -1,241 | -0.86% |
| 13F Filers Exiting MCC | ||||
| Valeo Financial Advisors LLC | 500 | 0 | -500 | -100.00% |
| Flagship Harbor Advisors LLC | 246 | 0 | -246 | -100.00% |
| HRT Financial LP | 23,024 | 0 | -23,024 | -100.00% |
| Highland Capital Management Fund Advisors L.P. | 335,100 | 0 | -335,100 | -100.00% |
| Moab Capital Partners LLC | 1,229,906 | 0 | -1,229,906 | -100.00% |
| Guggenheim Capital LLC | 63,311 | 0 | -63,311 | -100.00% |
| Bessemer Group Inc. | 2,000 | 0 | -2,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 25,177 | 0 | -25,177 | -100.00% |
| Goldman Sachs Group Inc. | 10,656 | 0 | -10,656 | -100.00% |
| Credit Suisse AG | 400,000 | 0 | -400,000 | -100.00% |
See Summary: Institutional Holders of MCC
See Details: Top 10 Hedge Funds Holding MCC
Also See: MCC Insider Buying
