HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MEI Share Count | ||||
| Royce & Associates LP | 18,843 | 582,048 | +563,205 | +2988.93% |
| International Assets Investment Management LLC | 257 | 5,866 | +5,609 | +2182.49% |
| Tower Research Capital LLC TRC | 2,308 | 25,684 | +23,376 | +1012.82% |
| Quadrant Capital Group LLC | 198 | 1,212 | +1,014 | +512.12% |
| Farther Finance Advisors LLC | 44 | 258 | +214 | +486.36% |
| Signaturefd LLC | 39 | 202 | +163 | +417.95% |
| Russell Investments Group Ltd. | 16,694 | 66,438 | +49,744 | +297.98% |
| Nisa Investment Advisors LLC | 685 | 2,710 | +2,025 | +295.62% |
| American Century Companies Inc. | 23,815 | 86,134 | +62,319 | +261.68% |
| Jane Street Group LLC | 11,364 | 36,003 | +24,639 | +216.82% |
| Barclays PLC | 20,915 | 65,863 | +44,948 | +214.91% |
| Susquehanna International Group LLP | 8,817 | 26,512 | +17,695 | +200.69% |
| JPMorgan Chase & Co. | 66,925 | 169,585 | +102,660 | +153.40% |
| Hsbc Holdings PLC | 10,036 | 25,003 | +14,967 | +149.13% |
| UBS Group AG | 30,886 | 72,789 | +41,903 | +135.67% |
| Lindbrook Capital LLC | 220 | 461 | +241 | +109.55% |
| Public Employees Retirement Association of Colorado | 3,315 | 6,768 | +3,453 | +104.16% |
| Walleye Capital LLC | 40,213 | 79,647 | +39,434 | +98.06% |
| Aigen Investment Management LP | 11,735 | 20,241 | +8,506 | +72.48% |
| State of Wisconsin Investment Board | 103,710 | 174,158 | +70,448 | +67.93% |
| Public Sector Pension Investment Board | 44,509 | 74,734 | +30,225 | +67.91% |
| Covestor Ltd | 280 | 469 | +189 | +67.50% |
| Bank of America Corp DE | 55,229 | 92,146 | +36,917 | +66.84% |
| US Bancorp DE | 632 | 1,054 | +422 | +66.77% |
| First Trust Advisors LP | 120,245 | 199,034 | +78,789 | +65.52% |
| State of Tennessee Treasury Department | 23,753 | 34,218 | +10,465 | +44.06% |
| Prudential Financial Inc. | 56,578 | 81,068 | +24,490 | +43.29% |
| Caxton Associates LP | 53,389 | 75,518 | +22,129 | +41.45% |
| Heartland Advisors Inc. | 182,580 | 256,295 | +73,715 | +40.37% |
| BNP Paribas Arbitrage SA | 50,285 | 68,486 | +18,201 | +36.20% |
| AQR Capital Management LLC | 135,138 | 183,735 | +48,597 | +35.96% |
| D. E. Shaw & Co. Inc. | 155,503 | 207,934 | +52,431 | +33.72% |
| Royal Bank of Canada | 19,934 | 25,578 | +5,644 | +28.31% |
| Renaissance Technologies LLC | 89,880 | 111,880 | +22,000 | +24.48% |
| Fifth Third Bancorp | 234 | 287 | +53 | +22.65% |
| Citigroup Inc. | 21,567 | 26,122 | +4,555 | +21.12% |
| Invesco Ltd. | 226,004 | 273,457 | +47,453 | +21.00% |
| Bridge City Capital LLC | 130,070 | 155,738 | +25,668 | +19.73% |
| Public Employees Retirement System of Ohio | 888 | 1,063 | +175 | +19.71% |
| FMR LLC | 4,372,124 | 5,129,211 | +757,087 | +17.32% |
| Squarepoint Ops LLC | 119,209 | 138,986 | +19,777 | +16.59% |
| Bank of New York Mellon Corp | 402,740 | 461,507 | +58,767 | +14.59% |
| Massmutual Trust Co. FSB ADV | 235 | 268 | +33 | +14.04% |
| Charles Schwab Investment Management Inc. | 490,849 | 554,904 | +64,055 | +13.05% |
| Mission Wealth Management LP | 21,253 | 23,183 | +1,930 | +9.08% |
| Price T Rowe Associates Inc. MD | 23,614 | 25,747 | +2,133 | +9.03% |
| Great West Life Assurance Co. Can | 34,565 | 37,184 | +2,619 | +7.58% |
| State Street Corp | 1,360,623 | 1,444,253 | +83,630 | +6.15% |
| LSV Asset Management | 99,935 | 104,935 | +5,000 | +5.00% |
| BlackRock Inc. | 5,692,265 | 5,936,198 | +243,933 | +4.29% |
| Geode Capital Management LLC | 728,968 | 752,645 | +23,677 | +3.25% |
| SummerHaven Investment Management LLC | 20,248 | 20,738 | +490 | +2.42% |
| Credit Suisse AG | 46,518 | 47,629 | +1,111 | +2.39% |
| Guggenheim Capital LLC | 115,680 | 118,090 | +2,410 | +2.08% |
| Texas Permanent School Fund | 30,584 | 31,107 | +523 | +1.71% |
| Bollard Group LLC | 1,426 | 1,435 | +9 | +0.63% |
| Unison Advisors LLC | 14,551 | 14,636 | +85 | +0.58% |
| Rockefeller Capital Management L.P. | 17,941 | 17,956 | +15 | +0.08% |
| New York State Common Retirement Fund | 56,525 | 56,544 | +19 | +0.03% |
| Rhumbline Advisers | 212,496 | 212,562 | +66 | +0.03% |
| 13F Filers Reporting New Positions In MEI | ||||
| Principal Securities Inc. | 0 | 43 | +43 | +100% |
| Pinnacle Associates Ltd. | 0 | 11,000 | +11,000 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 119,861 | +119,861 | +100% |
| Mackenzie Financial Corp | 0 | 19,114 | +19,114 | +100% |
| Group One Trading L.P. | 0 | 605 | +605 | +100% |
| Federated Hermes Inc. | 0 | 70,522 | +70,522 | +100% |
| Bridgeway Capital Management Inc. | 0 | 202,266 | +202,266 | +100% |
| Norges Bank | 0 | 216,898 | +216,898 | +100% |
| HRT Financial LP | 0 | 10,479 | +10,479 | +100% |
| Landscape Capital Management L.L.C. | 0 | 12,773 | +12,773 | +100% |
| Louisiana State Employees Retirement System | 0 | 18,000 | +18,000 | +100% |
| Boothbay Fund Management LLC | 0 | 22,990 | +22,990 | +100% |
| Empowered Funds LLC | 0 | 91,266 | +91,266 | +100% |
| Aristides Capital LLC | 0 | 11,833 | +11,833 | +100% |
| Point72 Hong Kong Ltd | 0 | 15,426 | +15,426 | +100% |
| Qube Research & Technologies Ltd | 0 | 23,948 | +23,948 | +100% |
| Invenomic Capital Management LP | 0 | 98,154 | +98,154 | +100% |
| Kingsview Wealth Management LLC | 0 | 70,359 | +70,359 | +100% |
| B. Riley Asset Management LLC | 0 | 40,000 | +40,000 | +100% |
| Quest Partners LLC | 0 | 10,632 | +10,632 | +100% |
| Entropy Technologies LP | 0 | 34,549 | +34,549 | +100% |
| Bruce G. Allen Investments LLC | 0 | 61 | +61 | +100% |
| GAMMA Investing LLC | 0 | 8 | +8 | +100% |
| Access Investment Management LLC | 0 | 25 | +25 | +100% |
| Private Wealth Management Group LLC | 0 | 78 | +78 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 12,305 | 12,305 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,180 | 2,180 | UNCH | 0.00% |
| Proequities Inc. | 69 | 69 | UNCH | 0.00% |
| Strs Ohio | 7,000 | 7,000 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 40,524 | 40,524 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 18,000 | 18,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 10,091 | 10,091 | UNCH | 0.00% |
| Bessemer Group Inc. | 112 | 112 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,514 | 3,514 | UNCH | 0.00% |
| Formula Growth Ltd. | 68,885 | 68,885 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 25 | 25 | UNCH | 0.00% |
| KBC Group NV | 1,352 | 1,352 | UNCH | 0.00% |
| Macquarie Group Ltd. | 16,700 | 16,700 | UNCH | 0.00% |
| Legato Capital Management LLC | 43,086 | 43,086 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 15,957 | 15,957 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 322 | 322 | UNCH | 0.00% |
| Two Sigma Advisers LP | 204,600 | 204,600 | UNCH | 0.00% |
| MetLife Investment Management LLC | 18,798 | 18,798 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 5,200 | 5,200 | UNCH | 0.00% |
| Vestcor Inc | 2,683 | 2,683 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 15,615 | 15,615 | UNCH | 0.00% |
| Point72 Asset Management L.P. | 3,100 | 3,100 | UNCH | 0.00% |
| IFP Advisors Inc | 900 | 900 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 13,264 | 13,264 | UNCH | 0.00% |
| Key Financial Inc | 1,945 | 1,945 | UNCH | 0.00% |
| EMC Capital Management | 5,598 | 5,598 | UNCH | 0.00% |
| NorthCrest Asset Manangement LLC | 25,000 | 25,000 | UNCH | 0.00% |
| 13F Filers Decreasing MEI Share Count | ||||
| Parkside Financial Bank & Trust | 328 | 10 | -318 | -96.95% |
| Parallel Advisors LLC | 256 | 29 | -227 | -88.67% |
| Comerica Bank | 75,952 | 17,085 | -58,867 | -77.51% |
| Cubist Systematic Strategies LLC | 167,672 | 37,986 | -129,686 | -77.35% |
| William Blair Investment Management LLC | 1,084,802 | 281,725 | -803,077 | -74.03% |
| GSA Capital Partners LLP | 75,933 | 20,481 | -55,452 | -73.03% |
| Victory Capital Management Inc. | 46,330 | 15,717 | -30,613 | -66.08% |
| PEAK6 Investments LLC | 60,867 | 23,426 | -37,441 | -61.51% |
| Allworth Financial LP | 47 | 21 | -26 | -55.32% |
| Quadrature Capital Ltd | 81,054 | 42,520 | -38,534 | -47.54% |
| Versant Capital Management Inc | 120 | 65 | -55 | -45.83% |
| Affinity Investment Advisors LLC | 15,448 | 8,933 | -6,515 | -42.17% |
| Occudo Quantitative Strategies LP | 66,681 | 40,227 | -26,454 | -39.67% |
| Citadel Advisors LLC | 302,289 | 184,578 | -117,711 | -38.94% |
| Ameriprise Financial Inc. | 324,514 | 198,768 | -125,746 | -38.75% |
| Steward Partners Investment Advisory LLC | 631 | 422 | -209 | -33.12% |
| Quantbot Technologies LP | 36,819 | 26,270 | -10,549 | -28.65% |
| Connor Clark & Lunn Investment Management Ltd. | 88,188 | 63,793 | -24,395 | -27.66% |
| Numerai GP LLC | 197,250 | 149,702 | -47,548 | -24.11% |
| GHP Investment Advisors Inc. | 66,420 | 50,668 | -15,752 | -23.72% |
| Shell Asset Management Co. | 4,609 | 3,556 | -1,053 | -22.85% |
| Millennium Management LLC | 179,198 | 140,408 | -38,790 | -21.65% |
| Zurcher Kantonalbank Zurich Cantonalbank | 7,956 | 6,442 | -1,514 | -19.03% |
| Massachusetts Financial Services Co. MA | 998,971 | 814,220 | -184,751 | -18.49% |
| Wells Fargo & Company MN | 74,452 | 61,015 | -13,437 | -18.05% |
| Oppenheimer Asset Management Inc. | 26,857 | 22,119 | -4,738 | -17.64% |
| First Hawaiian Bank | 10,620 | 8,820 | -1,800 | -16.95% |
| Advisor Group Holdings Inc. | 8,415 | 7,087 | -1,328 | -15.78% |
| Aviance Capital Partners LLC | 31,321 | 26,655 | -4,666 | -14.90% |
| Swiss National Bank | 78,400 | 67,500 | -10,900 | -13.90% |
| New York State Teachers Retirement System | 76,412 | 66,608 | -9,804 | -12.83% |
| Glassman Wealth Services | 18 | 16 | -2 | -11.11% |
| The PNC Financial Services Group Inc. | 9,809 | 8,843 | -966 | -9.85% |
| Two Sigma Investments LP | 264,715 | 243,101 | -21,614 | -8.17% |
| California State Teachers Retirement System | 39,152 | 36,086 | -3,066 | -7.83% |
| Morgan Stanley | 797,361 | 735,622 | -61,739 | -7.74% |
| Dimensional Fund Advisors LP | 2,071,342 | 1,914,049 | -157,293 | -7.59% |
| Goldman Sachs Group Inc. | 156,688 | 145,659 | -11,029 | -7.04% |
| Illinois Municipal Retirement Fund | 22,532 | 21,045 | -1,487 | -6.60% |
| Voya Investment Management LLC | 14,608 | 13,816 | -792 | -5.42% |
| Envestnet Asset Management Inc. | 83,843 | 79,327 | -4,516 | -5.39% |
| Arizona State Retirement System | 10,101 | 9,563 | -538 | -5.33% |
| Earnest Partners LLC | 1,608,858 | 1,524,467 | -84,391 | -5.25% |
| American International Group Inc. | 19,434 | 18,645 | -789 | -4.06% |
| The Manufacturers Life Insurance Company | 17,684 | 17,076 | -608 | -3.44% |
| Ironwood Investment Management LLC | 30,441 | 29,585 | -856 | -2.81% |
| Principal Financial Group Inc. | 199,388 | 194,168 | -5,220 | -2.62% |
| Thrivent Financial for Lutherans | 32,943 | 32,088 | -855 | -2.60% |
| Amalgamated Bank | 13,940 | 13,579 | -361 | -2.59% |
| Northern Trust Corp | 445,107 | 434,067 | -11,040 | -2.48% |
| Deutsche Bank AG | 18,329 | 17,890 | -439 | -2.40% |
| Oregon Public Employees Retirement Fund | 10,741 | 10,541 | -200 | -1.86% |
| Nuveen Asset Management LLC | 158,619 | 155,883 | -2,736 | -1.72% |
| Systematic Financial Management LP | 588,330 | 579,413 | -8,917 | -1.52% |
| CWM LLC | 1,689 | 1,664 | -25 | -1.48% |
| Legal & General Group Plc | 100,426 | 99,039 | -1,387 | -1.38% |
| Yousif Capital Management LLC | 18,102 | 17,872 | -230 | -1.27% |
| State of Alaska Department of Revenue | 22,421 | 22,154 | -267 | -1.19% |
| Vanguard Group Inc. | 4,671,072 | 4,648,611 | -22,461 | -0.48% |
| QV Investors Inc. | 6,300 | 6,280 | -20 | -0.32% |
| Nordea Investment Management AB | 141,893 | 141,449 | -444 | -0.31% |
| Engineers Gate Manager LP | 63,645 | 63,480 | -165 | -0.26% |
| Janus Henderson Group PLC | 16,392 | 16,363 | -29 | -0.18% |
| Alliancebernstein L.P. | 46,657 | 46,595 | -62 | -0.13% |
| Amundi | 4,521 | 4,518 | -3 | -0.07% |
| 13F Filers Exiting MEI | ||||
| Allspring Global Investments Holdings LLC | 1,540 | 0 | -1,540 | -100.00% |
| Bell Investment Advisors Inc | 14 | 0 | -14 | -100.00% |
| Jump Financial LLC | 53,378 | 0 | -53,378 | -100.00% |
| XTX Topco Ltd | 10,313 | 0 | -10,313 | -100.00% |
| State of Wyoming | 4,618 | 0 | -4,618 | -100.00% |
| Aquatic Capital Management LLC | 200 | 0 | -200 | -100.00% |
| Carolinas Wealth Consulting LLC | 57 | 0 | -57 | -100.00% |
| Orion Portfolio Solutions LLC | 9,321 | 0 | -9,321 | -100.00% |
| Nebula Research & Development LLC | 11,408 | 0 | -11,408 | -100.00% |
| Savior LLC | 28 | 0 | -28 | -100.00% |
| Y Intercept Hong Kong Ltd | 12,923 | 0 | -12,923 | -100.00% |
| Duality Advisers LP | 22,017 | 0 | -22,017 | -100.00% |
| ExodusPoint Capital Management LP | 65,136 | 0 | -65,136 | -100.00% |
| Verdence Capital Advisors LLC | 9,097 | 0 | -9,097 | -100.00% |
| TFO TDC LLC | 9 | 0 | -9 | -100.00% |
| ARP Americas LP | 17,900 | 0 | -17,900 | -100.00% |
| Man Group plc | 18,484 | 0 | -18,484 | -100.00% |
| Riverview Trust Co | 845 | 0 | -845 | -100.00% |
| DC Investments Management LLC | 76,067 | 0 | -76,067 | -100.00% |
| Assenagon Asset Management S.A. | 63,867 | 0 | -63,867 | -100.00% |
| State of New Jersey Common Pension Fund D | 76,685 | 0 | -76,685 | -100.00% |
| Petrus Trust Company LTA | 19,356 | 0 | -19,356 | -100.00% |
| Walleye Trading LLC | 296 | 0 | -296 | -100.00% |
| ClariVest Asset Management LLC | 13 | 0 | -13 | -100.00% |
| Kettle Hill Capital Management LLC | 67,592 | 0 | -67,592 | -100.00% |
| Assetmark Inc. | 485 | 0 | -485 | -100.00% |
| North Star Investment Management Corp. | 22,884 | 0 | -22,884 | -100.00% |
| Graham Capital Management L.P. | 10,841 | 0 | -10,841 | -100.00% |
| SG Americas Securities LLC | 20,832 | 0 | -20,832 | -100.00% |
| Balyasny Asset Management LLC | 22,040 | 0 | -22,040 | -100.00% |
| Lazard Asset Management LLC | 6,211 | 0 | -6,211 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,075 | 0 | -24,075 | -100.00% |
| Wedge Capital Management L L P NC | 137,323 | 0 | -137,323 | -100.00% |
| Tudor Investment Corp Et Al | 23,120 | 0 | -23,120 | -100.00% |
| Loomis Sayles & Co. L P | 177,565 | 0 | -177,565 | -100.00% |
See Summary: Institutional Holders of MEI
See Details: Top 10 Hedge Funds Holding MEI
Also See: MEI Insider Buying
