HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MCRB Share Count | ||||
| Two Sigma Investments LP | 12,029 | 349,588 | +337,559 | +2806.21% |
| Jane Street Group LLC | 29,400 | 290,287 | +260,887 | +887.37% |
| Tower Research Capital LLC TRC | 4,956 | 38,091 | +33,135 | +668.58% |
| Woodline Partners LP | 200,000 | 1,290,276 | +1,090,276 | +545.14% |
| Susquehanna International Group LLP | 249,813 | 1,411,050 | +1,161,237 | +464.84% |
| Knott David M Jr | 70,000 | 370,730 | +300,730 | +429.61% |
| Qube Research & Technologies Ltd | 165,542 | 640,655 | +475,113 | +287.00% |
| Millennium Management LLC | 788,022 | 2,224,075 | +1,436,053 | +182.24% |
| XTX Topco Ltd | 150,097 | 402,506 | +252,409 | +168.16% |
| Morgan Stanley | 369,398 | 885,336 | +515,938 | +139.67% |
| Royal Bank of Canada | 13,602 | 30,942 | +17,340 | +127.48% |
| Hudson Bay Capital Management LP | 1,999,800 | 4,320,400 | +2,320,600 | +116.04% |
| Advisor Group Holdings Inc. | 194,332 | 400,493 | +206,161 | +106.09% |
| Bank of America Corp DE | 1,254,395 | 2,362,449 | +1,108,054 | +88.33% |
| AQR Capital Management LLC | 15,031 | 27,662 | +12,631 | +84.03% |
| Invesco Ltd. | 43,358 | 57,000 | +13,642 | +31.46% |
| Victory Capital Management Inc. | 10,567 | 13,135 | +2,568 | +24.30% |
| Principal Financial Group Inc. | 53,943 | 61,664 | +7,721 | +14.31% |
| Handelsbanken Fonder AB | 1,000,000 | 1,100,000 | +100,000 | +10.00% |
| Vanguard Group Inc. | 5,476,744 | 6,005,307 | +528,563 | +9.65% |
| Price T Rowe Associates Inc. MD | 331,861 | 363,650 | +31,789 | +9.58% |
| Bank of New York Mellon Corp | 320,758 | 344,323 | +23,565 | +7.35% |
| Geode Capital Management LLC | 1,987,559 | 2,094,039 | +106,480 | +5.36% |
| FMR LLC | 19,230,692 | 19,388,580 | +157,888 | +0.82% |
| Rhumbline Advisers | 136,567 | 137,519 | +952 | +0.70% |
| 13F Filers Reporting New Positions In MCRB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Stifel Financial Corp | 0 | 20,000 | +20,000 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 324,209 | +324,209 | +100% |
| Acadian Asset Management LLC | 0 | 100,812 | +100,812 | +100% |
| Group One Trading L.P. | 0 | 71,259 | +71,259 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 168,518 | +168,518 | +100% |
| Renaissance Technologies LLC | 0 | 817,000 | +817,000 | +100% |
| Wexford Capital LP | 0 | 20,440 | +20,440 | +100% |
| Balyasny Asset Management LLC | 0 | 55,011 | +55,011 | +100% |
| Tang Capital Management LLC | 0 | 1,792,888 | +1,792,888 | +100% |
| SG Americas Securities LLC | 0 | 52,080 | +52,080 | +100% |
| HRT Financial LP | 0 | 393,760 | +393,760 | +100% |
| Squarepoint Ops LLC | 0 | 114,000 | +114,000 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 2,856 | +2,856 | +100% |
| Providence Wealth Advisors LLC | 0 | 675 | +675 | +100% |
| Pennant Investors LP | 0 | 292,300 | +292,300 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 71,523 | +71,523 | +100% |
| Point72 Middle East FZE | 0 | 39,004 | +39,004 | +100% |
| Farther Finance Advisors LLC | 0 | 3 | +3 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Sit Investment Associates Inc. | 342,200 | 342,200 | UNCH | 0.00% |
| Edgewood Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 29,158 | 29,158 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 8,033 | 8,033 | UNCH | 0.00% |
| Voya Investment Management LLC | 40,532 | 40,532 | UNCH | 0.00% |
| Alliancebernstein L.P. | 127,660 | 127,660 | UNCH | 0.00% |
| HarbourVest Partners LLC | 49,363 | 49,363 | UNCH | 0.00% |
| Flagship Pioneering Inc. | 23,117,045 | 23,117,045 | UNCH | 0.00% |
| Sandy Spring Bank | 345 | 345 | UNCH | 0.00% |
| Diversified Trust Co | 10,000 | 10,000 | UNCH | 0.00% |
| Macroview Investment Management LLC | 5,750 | 5,750 | UNCH | 0.00% |
| Vontobel Holding Ltd. | 17,000 | 17,000 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 18,300 | 18,300 | UNCH | 0.00% |
| Sound Income Strategies LLC | 175 | 175 | UNCH | 0.00% |
| Larson Financial Group LLC | 235 | 235 | UNCH | 0.00% |
| Auour Investments LLC | 17,000 | 17,000 | UNCH | 0.00% |
| Orion Capital Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing MCRB Share Count | ||||
| Citadel Advisors LLC | 187,872 | 1,083 | -186,789 | -99.42% |
| UBS Group AG | 166,137 | 8,050 | -158,087 | -95.15% |
| ExodusPoint Capital Management LP | 735,658 | 60,749 | -674,909 | -91.74% |
| Dark Forest Capital Management LP | 117,498 | 10,016 | -107,482 | -91.48% |
| Deutsche Bank AG | 55,028 | 6,203 | -48,825 | -88.73% |
| California State Teachers Retirement System | 111,900 | 16,011 | -95,889 | -85.69% |
| Wells Fargo & Company MN | 193,284 | 27,992 | -165,292 | -85.52% |
| Legal & General Group Plc | 85,689 | 14,489 | -71,200 | -83.09% |
| Citigroup Inc. | 484,822 | 88,329 | -396,493 | -81.78% |
| The PNC Financial Services Group Inc. | 1,800 | 348 | -1,452 | -80.67% |
| State Street Corp | 9,535,890 | 1,909,524 | -7,626,366 | -79.98% |
| BNP Paribas Arbitrage SA | 248,503 | 58,045 | -190,458 | -76.64% |
| Barclays PLC | 461,209 | 135,178 | -326,031 | -70.69% |
| Walleye Capital LLC | 101,751 | 39,948 | -61,803 | -60.74% |
| JPMorgan Chase & Co. | 143,656 | 66,016 | -77,640 | -54.05% |
| The Manufacturers Life Insurance Company | 39,936 | 18,639 | -21,297 | -53.33% |
| Quantbot Technologies LP | 50,400 | 24,600 | -25,800 | -51.19% |
| Lion Point Capital LP | 691,803 | 340,761 | -351,042 | -50.74% |
| Clear Creek Financial Management LLC | 51,450 | 26,950 | -24,500 | -47.62% |
| Parallax Volatility Advisers L.P. | 73,519 | 43,163 | -30,356 | -41.29% |
| PFG Investments LLC | 19,500 | 11,500 | -8,000 | -41.03% |
| Goldman Sachs Group Inc. | 700,863 | 435,862 | -265,001 | -37.81% |
| Aries Wealth Management | 18,000 | 12,000 | -6,000 | -33.33% |
| Simplex Trading LLC | 64,201 | 45,311 | -18,890 | -29.42% |
| Tudor Investment Corp Et Al | 87,153 | 61,977 | -25,176 | -28.89% |
| Eversept Partners LP | 2,352,556 | 1,753,538 | -599,018 | -25.46% |
| HighTower Advisors LLC | 21,005 | 16,005 | -5,000 | -23.80% |
| ProShare Advisors LLC | 21,017 | 16,099 | -4,918 | -23.40% |
| Graham Capital Management L.P. | 206,838 | 161,308 | -45,530 | -22.01% |
| Point72 Asset Management L.P. | 2,749,100 | 2,150,000 | -599,100 | -21.79% |
| Creative Planning | 18,663 | 15,304 | -3,359 | -18.00% |
| Northern Trust Corp | 922,661 | 770,611 | -152,050 | -16.48% |
| Janney Montgomery Scott LLC | 84,885 | 75,098 | -9,787 | -11.53% |
| Ironwood Investment Management LLC | 45,419 | 40,593 | -4,826 | -10.63% |
| Charles Schwab Investment Management Inc. | 756,567 | 676,387 | -80,180 | -10.60% |
| Kestra Advisory Services LLC | 23,631 | 21,631 | -2,000 | -8.46% |
| BlackRock Inc. | 7,921,928 | 7,339,454 | -582,474 | -7.35% |
| LPL Financial LLC | 123,950 | 115,530 | -8,420 | -6.79% |
| Amalgamated Bank | 11,835 | 11,122 | -713 | -6.02% |
| Arete Wealth Advisors LLC | 24,900 | 24,700 | -200 | -0.80% |
| New York State Common Retirement Fund | 39,105 | 38,807 | -298 | -0.76% |
| American International Group Inc. | 48,546 | 48,352 | -194 | -0.40% |
| 13F Filers Exiting MCRB | ||||
| Pictet Asset Management Holding SA | 13,692 | 0 | -13,692 | -100.00% |
| Bleakley Financial Group LLC | 11,294 | 0 | -11,294 | -100.00% |
| Corton Capital Inc. | 23,245 | 0 | -23,245 | -100.00% |
| China Universal Asset Management Co. Ltd. | 3,284 | 0 | -3,284 | -100.00% |
| Newbridge Financial Services Group Inc. | 55 | 0 | -55 | -100.00% |
| Simplify Asset Management Inc. | 550,626 | 0 | -550,626 | -100.00% |
| E Fund Management Co. Ltd. | 48,095 | 0 | -48,095 | -100.00% |
| Soleus Capital Management L.P. | 1,820,983 | 0 | -1,820,983 | -100.00% |
| Lindbrook Capital LLC | 515 | 0 | -515 | -100.00% |
| Aigen Investment Management LP | 75,241 | 0 | -75,241 | -100.00% |
| Caption Management LLC | 7,612 | 0 | -7,612 | -100.00% |
| Clearwater Capital Advisors LLC | 10,897 | 0 | -10,897 | -100.00% |
| Venturi Wealth Management LLC | 6,600 | 0 | -6,600 | -100.00% |
| Quadrant Capital Group LLC | 884 | 0 | -884 | -100.00% |
| Avoro Capital Advisors LLC | 2,500,000 | 0 | -2,500,000 | -100.00% |
| Belvedere Trading LLC | 472 | 0 | -472 | -100.00% |
| Virtus ETF Advisers LLC | 16,156 | 0 | -16,156 | -100.00% |
| Swiss National Bank | 225,000 | 0 | -225,000 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 83,226 | 0 | -83,226 | -100.00% |
| Arizona State Retirement System | 29,134 | 0 | -29,134 | -100.00% |
| Dynamic Technology Lab Private Ltd | 87,206 | 0 | -87,206 | -100.00% |
| Cutler Group LP | 6,220 | 0 | -6,220 | -100.00% |
| MetLife Investment Management LLC | 51,439 | 0 | -51,439 | -100.00% |
| Nuveen Asset Management LLC | 279,471 | 0 | -279,471 | -100.00% |
| Sawtooth Solutions LLC | 11,294 | 0 | -11,294 | -100.00% |
| Daiwa Securities Group Inc. | 501 | 0 | -501 | -100.00% |
| Signaturefd LLC | 2,991 | 0 | -2,991 | -100.00% |
| Verition Fund Management LLC | 62,102 | 0 | -62,102 | -100.00% |
| GTS Securities LLC | 13,505 | 0 | -13,505 | -100.00% |
| Rafferty Asset Management LLC | 936,382 | 0 | -936,382 | -100.00% |
| Walleye Trading LLC | 15,053 | 0 | -15,053 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 30,593 | 0 | -30,593 | -100.00% |
| Natixis | 5,000 | 0 | -5,000 | -100.00% |
| Janus Henderson Group PLC | 2,813,543 | 0 | -2,813,543 | -100.00% |
| Profund Advisors LLC | 155,798 | 0 | -155,798 | -100.00% |
| Massmutual Trust Co. FSB ADV | 914 | 0 | -914 | -100.00% |
| Harvard Management Co. Inc. | 131,847 | 0 | -131,847 | -100.00% |
| Federated Hermes Inc. | 8,981,717 | 0 | -8,981,717 | -100.00% |
| Great West Life Assurance Co. Can | 42,609 | 0 | -42,609 | -100.00% |
| Nisa Investment Advisors LLC | 2,620 | 0 | -2,620 | -100.00% |
| Comerica Bank | 373 | 0 | -373 | -100.00% |
| UBS Asset Management Americas Inc. | 94,095 | 0 | -94,095 | -100.00% |
| State of Wisconsin Investment Board | 265,408 | 0 | -265,408 | -100.00% |
| Credit Suisse AG | 137,376 | 0 | -137,376 | -100.00% |
| Oppenheimer & Co. Inc. | 41,583 | 0 | -41,583 | -100.00% |
| Teacher Retirement System of Texas | 28,958 | 0 | -28,958 | -100.00% |
| Metropolitan Life Insurance Co NY | 5,330 | 0 | -5,330 | -100.00% |
| Public Employees Retirement Association of Colorado | 3,880 | 0 | -3,880 | -100.00% |
| Commonwealth Equity Services LLC | 11,040 | 0 | -11,040 | -100.00% |
See Summary: Institutional Holders of MCRB
See Details: Top 10 Hedge Funds Holding MCRB
Also See: MCRB Insider Buying
