HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MEIP Share Count | ||||
| FMR LLC | 958 | 11,808 | +10,850 | +1132.57% |
| BNP Paribas Arbitrage SA | 10,794 | 62,963 | +52,169 | +483.31% |
| Acadian Asset Management LLC | 456,878 | 2,241,623 | +1,784,745 | +390.64% |
| Renaissance Technologies LLC | 952,573 | 2,725,773 | +1,773,200 | +186.15% |
| JPMorgan Chase & Co. | 63,802 | 167,282 | +103,480 | +162.19% |
| Advisor Group Holdings Inc. | 2,339 | 5,247 | +2,908 | +124.33% |
| Carlson Capital L P | 520,000 | 1,100,000 | +580,000 | +111.54% |
| Newbridge Financial Services Group Inc. | 6,000 | 11,000 | +5,000 | +83.33% |
| Sigma Planning Corp | 418,950 | 632,200 | +213,250 | +50.90% |
| Anson Funds Management LP | 3,449,809 | 4,610,423 | +1,160,614 | +33.64% |
| Cetera Advisor Networks LLC | 15,000 | 19,000 | +4,000 | +26.67% |
| Brown Advisory Inc. | 17,500 | 20,742 | +3,242 | +18.53% |
| Vanguard Group Inc. | 6,245,990 | 7,345,739 | +1,099,749 | +17.61% |
| Engineers Gate Manager LP | 13,701 | 14,215 | +514 | +3.75% |
| 13F Filers Reporting New Positions In MEIP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Group One Trading L.P. | 0 | 195,028 | +195,028 | +100% |
| Millennium Management LLC | 0 | 1,370,656 | +1,370,656 | +100% |
| Laurion Capital Management LP | 0 | 2,576,900 | +2,576,900 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 25,458 | +25,458 | +100% |
| Ergoteles LLC | 0 | 627,145 | +627,145 | +100% |
| LMR Partners LLP | 0 | 60,815 | +60,815 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 76,514 | +76,514 | +100% |
| Point72 Hong Kong Ltd | 0 | 387 | +387 | +100% |
| Cubist Systematic Strategies LLC | 0 | 11,728 | +11,728 | +100% |
| Bayesian Capital Management LP | 0 | 39,200 | +39,200 | +100% |
| Man Group plc | 0 | 17,970 | +17,970 | +100% |
| Squarepoint Ops LLC | 0 | 32,533 | +32,533 | +100% |
| Ellevest Inc. | 0 | 685 | +685 | +100% |
| Qube Research & Technologies Ltd | 0 | 93,032 | +93,032 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 18,719 | +18,719 | +100% |
| Urban Wealth Management LLC | 0 | 1,999 | +1,999 | +100% |
| Prentice Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Commonwealth Equity Services LLC | 40,100 | 40,100 | UNCH | 0.00% |
| Cobblestone Capital Advisors LLC NY | 10,080 | 10,080 | UNCH | 0.00% |
| Artal Group S.A. | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| BVF Inc. IL | 3,532,057 | 3,532,057 | UNCH | 0.00% |
| Raymond James & Associates | 17,413 | 17,413 | UNCH | 0.00% |
| DAFNA Capital Management LLC | 1,767,146 | 1,767,146 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 14 | 14 | UNCH | 0.00% |
| Macquarie Group Ltd. | 600,000 | 600,000 | UNCH | 0.00% |
| Boxer Capital LLC | 2,913,091 | 2,913,091 | UNCH | 0.00% |
| Captrust Financial Advisors | 1,000 | 1,000 | UNCH | 0.00% |
| NEA Management Company LLC | 8,533,072 | 8,533,072 | UNCH | 0.00% |
| Covestor Ltd | 214 | 214 | UNCH | 0.00% |
| Investmark Advisory Group LLC | 136,000 | 136,000 | UNCH | 0.00% |
| 13F Filers Decreasing MEIP Share Count | ||||
| New York State Common Retirement Fund | 54,409 | 933 | -53,476 | -98.29% |
| UBS Group AG | 6,834 | 334 | -6,500 | -95.11% |
| Citadel Advisors LLC | 1,071,573 | 63,489 | -1,008,084 | -94.08% |
| Charles Schwab Investment Management Inc. | 734,296 | 50,519 | -683,777 | -93.12% |
| Bank of New York Mellon Corp | 369,752 | 48,306 | -321,446 | -86.94% |
| State Street Corp | 1,949,006 | 356,455 | -1,592,551 | -81.71% |
| Two Sigma Advisers LP | 199,204 | 38,704 | -160,500 | -80.57% |
| Northern Trust Corp | 1,094,164 | 215,317 | -878,847 | -80.32% |
| BlackRock Inc. | 6,867,423 | 1,558,709 | -5,308,714 | -77.30% |
| Morgan Stanley | 538,078 | 178,361 | -359,717 | -66.85% |
| Two Sigma Investments LP | 749,440 | 251,965 | -497,475 | -66.38% |
| Citigroup Inc. | 17,499 | 6,145 | -11,354 | -64.88% |
| Goldman Sachs Group Inc. | 255,594 | 114,122 | -141,472 | -55.35% |
| Geode Capital Management LLC | 1,890,062 | 955,668 | -934,394 | -49.44% |
| Tower Research Capital LLC TRC | 38,860 | 22,569 | -16,291 | -41.92% |
| Principal Financial Group Inc. | 23,217 | 14,921 | -8,296 | -35.73% |
| Barclays PLC | 69,904 | 48,648 | -21,256 | -30.41% |
| Dimensional Fund Advisors LP | 232,726 | 181,980 | -50,746 | -21.81% |
| Wells Fargo & Company MN | 792,250 | 622,227 | -170,023 | -21.46% |
| Chicago Partners Investment Group LLC | 10,859 | 10,000 | -859 | -7.91% |
| HighMark Wealth Management LLC | 23,600 | 22,780 | -820 | -3.47% |
| Bank of America Corp DE | 15,045 | 14,861 | -184 | -1.22% |
| Victory Capital Management Inc. | 17,680 | 17,562 | -118 | -0.67% |
| 13F Filers Exiting MEIP | ||||
| Allspring Global Investments Holdings LLC | 141,068 | 0 | -141,068 | -100.00% |
| XTX Topco Ltd | 148,140 | 0 | -148,140 | -100.00% |
| Shay Capital LLC | 23,483 | 0 | -23,483 | -100.00% |
| Schonfeld Strategic Advisors LLC | 231,184 | 0 | -231,184 | -100.00% |
| First Light Asset Management LLC | 4,525,034 | 0 | -4,525,034 | -100.00% |
| Sequoia Financial Advisors LLC | 10,615 | 0 | -10,615 | -100.00% |
| Virtus ETF Advisers LLC | 64,614 | 0 | -64,614 | -100.00% |
| Assenagon Asset Management S.A. | 184,003 | 0 | -184,003 | -100.00% |
| Prospera Financial Services Inc | 1,000 | 0 | -1,000 | -100.00% |
| Mirabella Financial Services LLP | 125,900 | 0 | -125,900 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 525,800 | 0 | -525,800 | -100.00% |
| Virtu Financial LLC | 252,170 | 0 | -252,170 | -100.00% |
| MetLife Investment Management LLC | 79,966 | 0 | -79,966 | -100.00% |
| Nuveen Asset Management LLC | 360,977 | 0 | -360,977 | -100.00% |
| Two Sigma Securities LLC | 38,467 | 0 | -38,467 | -100.00% |
| Susquehanna International Group LLP | 73,218 | 0 | -73,218 | -100.00% |
| First Republic Investment Management Inc. | 16,000 | 0 | -16,000 | -100.00% |
| Alps Advisors Inc. | 136,673 | 0 | -136,673 | -100.00% |
| GSA Capital Partners LLP | 60,923 | 0 | -60,923 | -100.00% |
| ProShare Advisors LLC | 23,975 | 0 | -23,975 | -100.00% |
| Algert Global LLC | 14,060 | 0 | -14,060 | -100.00% |
| Prudential Financial Inc. | 568,495 | 0 | -568,495 | -100.00% |
| Rhumbline Advisers | 109,851 | 0 | -109,851 | -100.00% |
| Alliancebernstein L.P. | 23,700 | 0 | -23,700 | -100.00% |
| California State Teachers Retirement System | 54,445 | 0 | -54,445 | -100.00% |
| Voya Investment Management LLC | 49,670 | 0 | -49,670 | -100.00% |
| Ameritas Investment Partners Inc. | 7,667 | 0 | -7,667 | -100.00% |
| Royal Bank of Canada | 8,615 | 0 | -8,615 | -100.00% |
| Deutsche Bank AG | 62,583 | 0 | -62,583 | -100.00% |
| State Board of Administration of Florida Retirement System | 47,514 | 0 | -47,514 | -100.00% |
| The Manufacturers Life Insurance Company | 55,055 | 0 | -55,055 | -100.00% |
| Amalgamated Bank | 17,707 | 0 | -17,707 | -100.00% |
| Invesco Ltd. | 38,816 | 0 | -38,816 | -100.00% |
| Jacobs Levy Equity Management Inc. | 242,140 | 0 | -242,140 | -100.00% |
| Panagora Asset Management Inc. | 82,902 | 0 | -82,902 | -100.00% |
| Ameriprise Financial Inc. | 28,096 | 0 | -28,096 | -100.00% |
| Legal & General Group Plc | 13,773 | 0 | -13,773 | -100.00% |
| Metropolitan Life Insurance Co NY | 7,612 | 0 | -7,612 | -100.00% |
| Price T Rowe Associates Inc. MD | 10,317 | 0 | -10,317 | -100.00% |
| American International Group Inc. | 63,485 | 0 | -63,485 | -100.00% |
See Summary: Institutional Holders of MEIP
See Details: Top 10 Hedge Funds Holding MEIP
Also See: MEIP Insider Buying
