HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MDP Share Count | ||||
| Tower Research Capital LLC TRC | 1,178 | 8,529 | +7,351 | +624.02% |
| Two Sigma Investments LP | 4,691 | 25,222 | +20,531 | +437.67% |
| Qube Research & Technologies Ltd | 5,218 | 19,623 | +14,405 | +276.06% |
| TCI Wealth Advisors Inc. | 54 | 192 | +138 | +255.56% |
| Ergoteles LLC | 5,066 | 15,300 | +10,234 | +202.01% |
| Hussman Strategic Advisors Inc. | 21,300 | 52,000 | +30,700 | +144.13% |
| Millennium Management LLC | 57,819 | 132,446 | +74,627 | +129.07% |
| BNP Paribas Arbitrage SA | 61,827 | 124,686 | +62,859 | +101.67% |
| Captrust Financial Advisors | 822 | 1,642 | +820 | +99.76% |
| FMR LLC | 2,710,286 | 4,516,086 | +1,805,800 | +66.63% |
| Assenagon Asset Management S.A. | 13,232 | 19,677 | +6,445 | +48.71% |
| Nomura Holdings Inc. | 42,515 | 56,815 | +14,300 | +33.64% |
| Citadel Advisors LLC | 480,624 | 641,866 | +161,242 | +33.55% |
| Goldman Sachs Group Inc. | 113,733 | 142,974 | +29,241 | +25.71% |
| Teacher Retirement System of Texas | 5,315 | 6,539 | +1,224 | +23.03% |
| Meeder Asset Management Inc. | 1,276 | 1,540 | +264 | +20.69% |
| Rowland & Co. Investment Counsel ADV | 25,726 | 30,559 | +4,833 | +18.79% |
| Jane Street Group LLC | 15,292 | 18,002 | +2,710 | +17.72% |
| IFP Advisors Inc | 3,231 | 3,753 | +522 | +16.16% |
| Parallel Advisors LLC | 87 | 101 | +14 | +16.09% |
| Schonfeld Strategic Advisors LLC | 5,700 | 6,500 | +800 | +14.04% |
| UBS Asset Management Americas Inc. | 53,128 | 59,709 | +6,581 | +12.39% |
| Ursa Fund Management LLC | 188,860 | 208,678 | +19,818 | +10.49% |
| Royce & Associates LP | 862,703 | 942,361 | +79,658 | +9.23% |
| LPL Financial LLC | 5,527 | 6,001 | +474 | +8.58% |
| Louisiana State Employees Retirement System | 18,300 | 19,600 | +1,300 | +7.10% |
| Ameriprise Financial Inc. | 184,402 | 194,665 | +10,263 | +5.57% |
| State of Alaska Department of Revenue | 28,082 | 29,610 | +1,528 | +5.44% |
| WINTON GROUP Ltd | 8,882 | 9,314 | +432 | +4.86% |
| Natixis Advisors L.P. | 26,680 | 27,959 | +1,279 | +4.79% |
| State Board of Administration of Florida Retirement System | 9,270 | 9,710 | +440 | +4.75% |
| Pacer Advisors Inc. | 195,945 | 202,354 | +6,409 | +3.27% |
| The PNC Financial Services Group Inc. | 3,391 | 3,487 | +96 | +2.83% |
| Geode Capital Management LLC | 647,908 | 660,972 | +13,064 | +2.02% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 37,872 | 38,572 | +700 | +1.85% |
| Eaton Vance Management | 26,452 | 26,850 | +398 | +1.50% |
| Gabelli Funds LLC | 162,396 | 164,696 | +2,300 | +1.42% |
| CIBC Asset Management Inc | 4,688 | 4,754 | +66 | +1.41% |
| Parkside Financial Bank & Trust | 154 | 156 | +2 | +1.30% |
| Invesco Ltd. | 250,075 | 253,183 | +3,108 | +1.24% |
| Great West Life Assurance Co. Can | 35,408 | 35,828 | +420 | +1.19% |
| Brown Advisory Inc. | 14,500 | 14,630 | +130 | +0.90% |
| Legacy Financial Group LLC | 12,733 | 12,797 | +64 | +0.50% |
| Bank of New York Mellon Corp | 495,169 | 496,969 | +1,800 | +0.36% |
| Price T Rowe Associates Inc. MD | 15,296 | 15,350 | +54 | +0.35% |
| Arizona State Retirement System | 11,027 | 11,057 | +30 | +0.27% |
| 13F Filers Reporting New Positions In MDP | ||||
| Fifth Third Bancorp | 0 | 54 | +54 | +100% |
| Cowen AND Company LLC | 0 | 7,179 | +7,179 | +100% |
| State of Wisconsin Investment Board | 0 | 5,900 | +5,900 | +100% |
| Meritage Portfolio Management | 0 | 4,599 | +4,599 | +100% |
| Wellington Management Group LLP | 0 | 7,833 | +7,833 | +100% |
| Massachusetts Financial Services Co. MA | 0 | 19,905 | +19,905 | +100% |
| Group One Trading L.P. | 0 | 6,422 | +6,422 | +100% |
| P Schoenfeld Asset Management LP | 0 | 100,000 | +100,000 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 15,900 | +15,900 | +100% |
| Federated Hermes Inc. | 0 | 43 | +43 | +100% |
| Carlson Capital L P | 0 | 100,000 | +100,000 | +100% |
| Wedbush Securities Inc. | 0 | 5,900 | +5,900 | +100% |
| Janus Henderson Group PLC | 0 | 4,091 | +4,091 | +100% |
| SG Americas Securities LLC | 0 | 104,909 | +104,909 | +100% |
| TIG Advisors LLC | 0 | 612,523 | +612,523 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 23,724 | +23,724 | +100% |
| Manchester Capital Management LLC | 0 | 71 | +71 | +100% |
| Envestnet Asset Management Inc. | 0 | 4,505 | +4,505 | +100% |
| Pentwater Capital Management LP | 0 | 461,100 | +461,100 | +100% |
| HRT Financial LP | 0 | 20,442 | +20,442 | +100% |
| Two Sigma Advisers LP | 0 | 5,939 | +5,939 | +100% |
| Quantbot Technologies LP | 0 | 833 | +833 | +100% |
| Cutler Group LP | 0 | 676 | +676 | +100% |
| Allianz Asset Management GmbH | 0 | 54,889 | +54,889 | +100% |
| Crossmark Global Holdings Inc. | 0 | 3,970 | +3,970 | +100% |
| Creative Planning | 0 | 3,941 | +3,941 | +100% |
| Boothbay Fund Management LLC | 0 | 32,250 | +32,250 | +100% |
| Voloridge Investment Management LLC | 0 | 19,089 | +19,089 | +100% |
| Quinn Opportunity Partners LLC | 0 | 273,208 | +273,208 | +100% |
| Squarepoint Ops LLC | 0 | 7,709 | +7,709 | +100% |
| Centiva Capital LP | 0 | 11,885 | +11,885 | +100% |
| Robinson Value Management Ltd. | 0 | 250 | +250 | +100% |
| Security National Bank | 0 | 3,900 | +3,900 | +100% |
| Blueshift Asset Management LLC | 0 | 17,370 | +17,370 | +100% |
| FORA Capital LLC | 0 | 12,908 | +12,908 | +100% |
| Walleye Capital LLC | 0 | 16,884 | +16,884 | +100% |
| WealthBridge Capital Management LLC | 0 | 4,498 | +4,498 | +100% |
| Maryland State Retirement & Pension System | 0 | 16,100 | +16,100 | +100% |
| BCK Capital Management LP | 0 | 26,742 | +26,742 | +100% |
| Jump Financial LLC | 0 | 16,200 | +16,200 | +100% |
| Bell Investment Advisors Inc | 0 | 38 | +38 | +100% |
| Smith Group Asset Management LLC | 0 | 360 | +360 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 1 | 1 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 7,025 | 7,025 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 11,600 | 11,600 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 10,711 | 10,711 | UNCH | 0.00% |
| Proequities Inc. | 120 | 120 | UNCH | 0.00% |
| Harbour Investments Inc. | 710 | 710 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 9,869 | 9,869 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 8,200 | 8,200 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,226 | 3,226 | UNCH | 0.00% |
| Everence Capital Management Inc. | 5,370 | 5,370 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 197,000 | 197,000 | UNCH | 0.00% |
| RBF Capital LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 15,444 | 15,444 | UNCH | 0.00% |
| Assetmark Inc. | 168 | 168 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,125 | 4,125 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 11,623 | 11,623 | UNCH | 0.00% |
| Fruth Investment Management | 8,900 | 8,900 | UNCH | 0.00% |
| Macquarie Group Ltd. | 444 | 444 | UNCH | 0.00% |
| Teton Advisors Inc. | 12,400 | 12,400 | UNCH | 0.00% |
| Sageworth Trust Co | 170 | 170 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 9,000 | 9,000 | UNCH | 0.00% |
| Iowa State Bank | 10,250 | 10,250 | UNCH | 0.00% |
| Quantedge Capital Pte Ltd | 18,700 | 18,700 | UNCH | 0.00% |
| JNBA Financial Advisors | 4,200 | 4,200 | UNCH | 0.00% |
| Swiss National Bank | 89,400 | 89,400 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 106 | 106 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 200 | 200 | UNCH | 0.00% |
| Syverson Strege & Co | 500 | 500 | UNCH | 0.00% |
| Legacy Bridge LLC | 1 | 1 | UNCH | 0.00% |
| Sound Income Strategies LLC | 51 | 51 | UNCH | 0.00% |
| Versant Capital Management Inc | 761 | 761 | UNCH | 0.00% |
| West Branch Capital LLC | 156 | 156 | UNCH | 0.00% |
| Truvestments Capital LLC | 411 | 411 | UNCH | 0.00% |
| Hoey Investments Inc. | 85 | 85 | UNCH | 0.00% |
| Wealth Quarterback LLC | 317 | 317 | UNCH | 0.00% |
| Accel Wealth Management | 176 | 176 | UNCH | 0.00% |
| Foster Group Inc. | 4,878 | 4,878 | UNCH | 0.00% |
| McCarthy Asset Management Inc. | 25 | 25 | UNCH | 0.00% |
| 13F Filers Decreasing MDP Share Count | ||||
| Bbva USA | 535 | 13 | -522 | -97.57% |
| Carolina Wealth Advisors LLC | 2,331 | 503 | -1,828 | -78.42% |
| North Star Investment Management Corp. | 560 | 140 | -420 | -75.00% |
| Lindbrook Capital LLC | 490 | 124 | -366 | -74.69% |
| Citigroup Inc. | 259,876 | 101,490 | -158,386 | -60.95% |
| Russell Investments Group Ltd. | 80,109 | 32,806 | -47,303 | -59.05% |
| Edgestream Partners L.P. | 77,401 | 33,788 | -43,613 | -56.35% |
| Rodgers Brothers Inc. | 37,401 | 17,950 | -19,451 | -52.01% |
| Foundry Partners LLC | 327,519 | 163,995 | -163,524 | -49.93% |
| Wells Fargo & Company MN | 158,083 | 84,418 | -73,665 | -46.60% |
| ProShare Advisors LLC | 11,480 | 6,185 | -5,295 | -46.12% |
| Burgundy Asset Management Ltd. | 943,492 | 539,253 | -404,239 | -42.84% |
| Hsbc Holdings PLC | 11,359 | 6,552 | -4,807 | -42.32% |
| Signaturefd LLC | 19 | 11 | -8 | -42.11% |
| CSS LLC IL | 40,500 | 24,000 | -16,500 | -40.74% |
| Arrowstreet Capital Limited Partnership | 362,065 | 217,927 | -144,138 | -39.81% |
| Credit Suisse AG | 113,533 | 68,717 | -44,816 | -39.47% |
| O Shaughnessy Asset Management LLC | 9,548 | 6,077 | -3,471 | -36.35% |
| JPMorgan Chase & Co. | 207,234 | 134,085 | -73,149 | -35.30% |
| Amundi | 202,868 | 133,568 | -69,300 | -34.16% |
| Advisors Asset Management Inc. | 22,668 | 14,964 | -7,704 | -33.99% |
| CI Investments Inc. | 16,448 | 11,116 | -5,332 | -32.42% |
| AREX Capital Management LP | 77,500 | 52,500 | -25,000 | -32.26% |
| Ariel Investments LLC | 2,750,283 | 1,870,531 | -879,752 | -31.99% |
| Fi3 FINANCIAL ADVISORS LLC | 7,900 | 5,700 | -2,200 | -27.85% |
| Capital Impact Advisors LLC | 50,000 | 37,878 | -12,122 | -24.24% |
| Mitsubishi UFJ Trust & Banking Corp | 63,029 | 48,529 | -14,500 | -23.01% |
| D. E. Shaw & Co. Inc. | 307,804 | 238,291 | -69,513 | -22.58% |
| Ancora Advisors LLC | 111,588 | 87,531 | -24,057 | -21.56% |
| Profund Advisors LLC | 5,515 | 4,329 | -1,186 | -21.50% |
| Northwestern Mutual Wealth Management Co. | 3,559 | 2,818 | -741 | -20.82% |
| New York State Common Retirement Fund | 36,120 | 28,730 | -7,390 | -20.46% |
| Raymond James & Associates | 7,283 | 6,115 | -1,168 | -16.04% |
| Public Employees Retirement System of Ohio | 5,670 | 4,794 | -876 | -15.45% |
| MetLife Investment Management LLC | 16,259 | 13,929 | -2,330 | -14.33% |
| State of Tennessee Treasury Department | 32,973 | 28,484 | -4,489 | -13.61% |
| Gotham Asset Management LLC | 15,158 | 13,124 | -2,034 | -13.42% |
| Legal & General Group Plc | 132,739 | 115,193 | -17,546 | -13.22% |
| Rhumbline Advisers | 123,905 | 107,957 | -15,948 | -12.87% |
| Victory Capital Management Inc. | 51,639 | 45,591 | -6,048 | -11.71% |
| US Bancorp DE | 3,715 | 3,286 | -429 | -11.55% |
| Paradigm Asset Management Co. LLC | 37,200 | 33,400 | -3,800 | -10.22% |
| The Manufacturers Life Insurance Company | 22,490 | 20,357 | -2,133 | -9.48% |
| Commonwealth Equity Services LLC | 8,966 | 8,174 | -792 | -8.83% |
| Nuveen Asset Management LLC | 283,368 | 258,721 | -24,647 | -8.70% |
| Roosevelt Investment Group Inc. | 27,042 | 25,060 | -1,982 | -7.33% |
| Parametric Portfolio Associates LLC | 132,398 | 123,556 | -8,842 | -6.68% |
| Charles Schwab Investment Management Inc. | 577,383 | 538,878 | -38,505 | -6.67% |
| Bank of America Corp DE | 85,676 | 80,110 | -5,566 | -6.50% |
| Mutual of America Capital Management LLC | 5,771 | 5,412 | -359 | -6.22% |
| Gamco Investors INC. ET AL | 574,300 | 541,287 | -33,013 | -5.75% |
| UBS Group AG | 20,739 | 19,580 | -1,159 | -5.59% |
| Royal Bank of Canada | 14,245 | 13,458 | -787 | -5.52% |
| Walleye Trading LLC | 6,242 | 5,905 | -337 | -5.40% |
| Silvercrest Asset Management Group LLC | 274,559 | 259,794 | -14,765 | -5.38% |
| Prudential Financial Inc. | 45,230 | 43,323 | -1,907 | -4.22% |
| Advisor Group Holdings Inc. | 38,551 | 36,939 | -1,612 | -4.18% |
| Northern Trust Corp | 640,388 | 617,550 | -22,838 | -3.57% |
| S&T Bank | 473,051 | 456,454 | -16,597 | -3.51% |
| American International Group Inc. | 25,971 | 25,096 | -875 | -3.37% |
| Alliancebernstein L.P. | 62,368 | 60,448 | -1,920 | -3.08% |
| Strs Ohio | 26,100 | 25,300 | -800 | -3.07% |
| Fuller & Thaler Asset Management Inc. | 302,775 | 293,822 | -8,953 | -2.96% |
| BlackRock Inc. | 6,507,045 | 6,329,112 | -177,933 | -2.73% |
| Barclays PLC | 81,281 | 79,179 | -2,102 | -2.59% |
| Bank of Montreal Can | 14,079 | 13,737 | -342 | -2.43% |
| PDT Partners LLC | 4,957 | 4,852 | -105 | -2.12% |
| Morgan Stanley | 243,359 | 238,511 | -4,848 | -1.99% |
| Amalgamated Bank | 21,172 | 20,755 | -417 | -1.97% |
| Deutsche Bank AG | 38,160 | 37,438 | -722 | -1.89% |
| Comerica Bank | 63,464 | 62,310 | -1,154 | -1.82% |
| Round Hill Asset Management | 37,351 | 36,776 | -575 | -1.54% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,151 | 30,777 | -374 | -1.20% |
| Thrivent Financial for Lutherans | 33,184 | 32,811 | -373 | -1.12% |
| Public Sector Pension Investment Board | 82,950 | 82,030 | -920 | -1.11% |
| Principal Financial Group Inc. | 322,882 | 319,516 | -3,366 | -1.04% |
| Voya Investment Management LLC | 22,758 | 22,541 | -217 | -0.95% |
| State Street Corp | 1,417,452 | 1,404,379 | -13,073 | -0.92% |
| Texas Permanent School Fund | 30,250 | 30,027 | -223 | -0.74% |
| Oregon Public Employees Retirement Fund | 16,496 | 16,396 | -100 | -0.61% |
| Blair William & Co. IL | 6,028 | 6,000 | -28 | -0.46% |
| New York State Teachers Retirement System | 71,997 | 71,696 | -301 | -0.42% |
| AQR Capital Management LLC | 22,910 | 22,844 | -66 | -0.29% |
| California State Teachers Retirement System | 55,000 | 54,871 | -129 | -0.23% |
| Dimensional Fund Advisors LP | 2,093,779 | 2,089,396 | -4,383 | -0.21% |
| Vanguard Group Inc. | 4,282,162 | 4,275,319 | -6,843 | -0.16% |
| Martingale Asset Management L P | 13,818 | 13,817 | -1 | -0.01% |
| 13F Filers Exiting MDP | ||||
| CoreFirst Bank & Trust | 553 | 0 | -553 | -100.00% |
| RDA Financial Network | 6,239 | 0 | -6,239 | -100.00% |
| PEAK6 Investments LLC | 31,462 | 0 | -31,462 | -100.00% |
| Claraphi Advisory Network LLC | 19,000 | 0 | -19,000 | -100.00% |
| BDO Wealth Advisors LLC | 200 | 0 | -200 | -100.00% |
| Engle Capital Management L.P. | 185,000 | 0 | -185,000 | -100.00% |
| Teza Capital Management LLC | 10,547 | 0 | -10,547 | -100.00% |
| Baird Financial Group Inc. | 6,325 | 0 | -6,325 | -100.00% |
| Trexquant Investment LP | 6,278 | 0 | -6,278 | -100.00% |
| Bayesian Capital Management LP | 5,723 | 0 | -5,723 | -100.00% |
| Engineers Gate Manager LP | 6,760 | 0 | -6,760 | -100.00% |
| Cubist Systematic Strategies LLC | 9,893 | 0 | -9,893 | -100.00% |
| Select Equity Group L.P. | 1,050,471 | 0 | -1,050,471 | -100.00% |
| DLD Asset Management LP | 40,000 | 0 | -40,000 | -100.00% |
| Advisory Services Network LLC | 1,315 | 0 | -1,315 | -100.00% |
| Cove Street Capital LLC | 5,600 | 0 | -5,600 | -100.00% |
| Susquehanna International Group LLP | 44,507 | 0 | -44,507 | -100.00% |
| APG Asset Management N.V. | 42,100 | 0 | -42,100 | -100.00% |
| Prelude Capital Management LLC | 6,779 | 0 | -6,779 | -100.00% |
| Canada Pension Plan Investment Board | 60,000 | 0 | -60,000 | -100.00% |
| Trust Co. of Vermont | 10 | 0 | -10 | -100.00% |
| Baillie Gifford & Co. | 293 | 0 | -293 | -100.00% |
| Cornercap Investment Counsel Inc. | 32,687 | 0 | -32,687 | -100.00% |
| Renaissance Technologies LLC | 9,100 | 0 | -9,100 | -100.00% |
| Wolverine Trading LLC | 16,315 | 0 | -16,315 | -100.00% |
| Prudential PLC | 5,025 | 0 | -5,025 | -100.00% |
| Jacobs Levy Equity Management Inc. | 198,307 | 0 | -198,307 | -100.00% |
See Summary: Institutional Holders of MDP
See Details: Top 10 Hedge Funds Holding MDP
Also See: MDP Insider Buying
