HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MFSF Share Count | ||||
| Valeo Financial Advisors LLC | 1,330 | 19,118 | +17,788 | +1337.44% |
| Gardner Lewis Asset Management L P | 8,456 | 82,277 | +73,821 | +873.00% |
| Meeder Asset Management Inc. | 142 | 623 | +481 | +338.73% |
| Boothbay Fund Management LLC | 46,712 | 95,841 | +49,129 | +105.17% |
| Prelude Capital Management LLC | 8,081 | 16,439 | +8,358 | +103.43% |
| Nuveen Asset Management LLC | 12,326 | 23,109 | +10,783 | +87.48% |
| Lazard Asset Management LLC | 168 | 285 | +117 | +69.64% |
| Berkley W R Corp | 24,006 | 40,102 | +16,096 | +67.05% |
| Nisa Investment Advisors LLC | 360 | 540 | +180 | +50.00% |
| JPMorgan Chase & Co. | 7,639 | 11,362 | +3,723 | +48.74% |
| Beryl Capital Management LLC | 39,639 | 54,721 | +15,082 | +38.05% |
| Kellner Capital LLC | 14,000 | 19,000 | +5,000 | +35.71% |
| Citigroup Inc. | 1,175 | 1,592 | +417 | +35.49% |
| BNP Paribas Arbitrage SA | 1,397 | 1,807 | +410 | +29.35% |
| Wells Fargo & Company MN | 12,007 | 14,392 | +2,385 | +19.86% |
| Rhumbline Advisers | 9,252 | 10,752 | +1,500 | +16.21% |
| Alliancebernstein L.P. | 6,200 | 7,200 | +1,000 | +16.13% |
| DLD Asset Management LP | 200,000 | 213,466 | +13,466 | +6.73% |
| Northern Trust Corp | 76,570 | 80,438 | +3,868 | +5.05% |
| Vanguard Group Inc. | 369,023 | 383,693 | +14,670 | +3.98% |
| Chicago Capital Management LLC | 46,738 | 48,561 | +1,823 | +3.90% |
| Federated Hermes Inc. | 1,472 | 1,524 | +52 | +3.53% |
| California State Teachers Retirement System | 8,944 | 9,048 | +104 | +1.16% |
| BlackRock Inc. | 320,446 | 323,791 | +3,345 | +1.04% |
| Salem Investment Counselors Inc. | 109 | 110 | +1 | +0.92% |
| 13F Filers Reporting New Positions In MFSF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 20 | +20 | +100% |
| Panagora Asset Management Inc. | 0 | 2,756 | +2,756 | +100% |
| Ameritas Investment Company LLC | 0 | 120 | +120 | +100% |
| Texas Permanent School Fund | 0 | 9,982 | +9,982 | +100% |
| Advisor Group Holdings Inc. | 0 | 5,985 | +5,985 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Dimensional Fund Advisors LP | 462,851 | 462,851 | UNCH | 0.00% |
| New York State Common Retirement Fund | 6,795 | 6,795 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 372 | 372 | UNCH | 0.00% |
| Johnson Investment Counsel Inc. | 174,829 | 174,829 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 14,446 | 14,446 | UNCH | 0.00% |
| Martingale Asset Management L P | 18,054 | 18,054 | UNCH | 0.00% |
| LSV Asset Management | 1,500 | 1,500 | UNCH | 0.00% |
| Bessemer Group Inc. | 7,900 | 7,900 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 424 | 424 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 19,600 | 19,600 | UNCH | 0.00% |
| Woodley Farra Manion Portfolio Management Inc. | 3,263 | 3,263 | UNCH | 0.00% |
| MetLife Investment Management LLC | 2,936 | 2,936 | UNCH | 0.00% |
| PL Capital Advisors LLC | 715,773 | 715,773 | UNCH | 0.00% |
| 13F Filers Decreasing MFSF Share Count | ||||
| Morgan Stanley | 9,294 | 2,250 | -7,044 | -75.79% |
| Bank of America Corp DE | 6,247 | 1,748 | -4,499 | -72.02% |
| Barclays PLC | 5,967 | 1,934 | -4,033 | -67.59% |
| UBS Group AG | 8,848 | 3,940 | -4,908 | -55.47% |
| Victory Capital Management Inc. | 2,886 | 1,491 | -1,395 | -48.34% |
| California Public Employees Retirement System | 24,666 | 12,986 | -11,680 | -47.35% |
| Grantham Mayo Van Otterloo & Co. LLC | 23,933 | 14,934 | -8,999 | -37.60% |
| Deutsche Bank AG | 2,483 | 1,839 | -644 | -25.94% |
| Legal & General Group Plc | 970 | 772 | -198 | -20.41% |
| Jacobs Asset Management LLC | 128,509 | 103,988 | -24,521 | -19.08% |
| Geode Capital Management LLC | 101,118 | 90,423 | -10,695 | -10.58% |
| Magnetar Financial LLC | 25,343 | 22,765 | -2,578 | -10.17% |
| Bank of New York Mellon Corp | 44,854 | 40,417 | -4,437 | -9.89% |
| State Street Corp | 156,277 | 145,532 | -10,745 | -6.88% |
| American International Group Inc. | 3,667 | 3,468 | -199 | -5.43% |
| Minerva Advisors LLC | 24,111 | 22,972 | -1,139 | -4.72% |
| The PNC Financial Services Group Inc. | 20,350 | 19,675 | -675 | -3.32% |
| Metropolitan Life Insurance Co NY | 2,100 | 2,048 | -52 | -2.48% |
| Great West Life Assurance Co. Can | 60 | 59 | -1 | -1.67% |
| Royal Bank of Canada | 27,689 | 27,456 | -233 | -0.84% |
| Renaissance Technologies LLC | 290,013 | 288,213 | -1,800 | -0.62% |
| Ancora Advisors LLC | 570,400 | 570,100 | -300 | -0.05% |
| Mariner LLC | 62,532 | 62,531 | -1 | -0.00% |
| 13F Filers Exiting MFSF | ||||
| Tower Research Capital LLC TRC | 54 | 0 | -54 | -100.00% |
| Two Sigma Advisers LP | 5,800 | 0 | -5,800 | -100.00% |
| Two Sigma Investments LP | 8,200 | 0 | -8,200 | -100.00% |
| Bank of Montreal Can | 757 | 0 | -757 | -100.00% |
See Summary: Institutional Holders of MFSF
See Details: Top 10 Hedge Funds Holding MFSF
Also See: MFSF Insider Buying
