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This page summarizes the MG holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether MG is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing MG Share Count
Citigroup Inc. 10 2,975 +2,965 +29650.00%
Susquehanna International Group LLP 12,189 37,598 +25,409 +208.46%
Invesco Ltd. 28,693 74,267 +45,574 +158.83%
Barclays PLC 21,648 46,164 +24,516 +113.25%
UBS Group AG 11,694 23,079 +11,385 +97.36%
JPMorgan Chase & Co. 13,653 21,676 +8,023 +58.76%
Ameriprise Financial Inc. 11,500 16,675 +5,175 +45.00%
Wells Fargo & Company MN 5,144 6,409 +1,265 +24.59%
Morgan Stanley 95,705 116,621 +20,916 +21.85%
Mackenzie Financial Corp 14,862 17,798 +2,936 +19.76%
Assenagon Asset Management S.A. 53,740 64,216 +10,476 +19.49%
Janney Montgomery Scott LLC 35,385 41,485 +6,100 +17.24%
Acuitas Investments LLC 254,000 292,264 +38,264 +15.06%
Verdad Advisers LP 100,000 112,000 +12,000 +12.00%
Empowered Funds LLC 143,500 157,708 +14,208 +9.90%
Royce & Associates LP 1,316,326 1,436,332 +120,006 +9.12%
Bank of New York Mellon Corp 64,289 69,940 +5,651 +8.79%
Truist Financial Corp 86,009 93,218 +7,209 +8.38%
Values First Advisors Inc. 37,774 40,568 +2,794 +7.40%
RBF Capital LLC 79,793 82,721 +2,928 +3.67%
Heron Bay Capital Management 10,081 10,428 +347 +3.44%
Bridgeway Capital Management Inc. 420,350 434,558 +14,208 +3.38%
Geode Capital Management LLC 394,123 403,001 +8,878 +2.25%
State Street Corp 259,766 265,206 +5,440 +2.09%
New York State Common Retirement Fund 6,717 6,787 +70 +1.04%
Mill Road Capital Management LLC 1,505,122 1,514,901 +9,779 +0.65%
Vanguard Group Inc. 1,165,239 1,172,724 +7,485 +0.64%
13F Filers Reporting New Positions In MG
Proequities Inc. 0 0 UNCH 100%
Metropolitan Life Insurance Co NY 0 1,205 +1,205 +100%
Bailard Inc. 0 35,691 +35,691 +100%
Victory Capital Management Inc. 0 14,413 +14,413 +100%
LSV Asset Management 0 21,700 +21,700 +100%
SG Americas Securities LLC 0 11,552 +11,552 +100%
Simplex Trading LLC 0 559 +559 +100%
MetLife Investment Management LLC 0 11,105 +11,105 +100%
Wealth Enhancement Advisory Services LLC 0 24,688 +24,688 +100%
13F Filers With Unchanged Share Count
OLD National Bancorp IN 20,000 20,000 UNCH 0.00%
Legal & General Group Plc 1,873 1,873 UNCH 0.00%
Strs Ohio 68,300 68,300 UNCH 0.00%
Jacobs Levy Equity Management Inc. 30,473 30,473 UNCH 0.00%
Charles Schwab Investment Management Inc. 54,631 54,631 UNCH 0.00%
Comerica Bank 167 167 UNCH 0.00%
Deutsche Bank AG 156,100 156,100 UNCH 0.00%
Public Employees Retirement System of Ohio 4,740 4,740 UNCH 0.00%
Ameritas Investment Partners Inc. 1,720 1,720 UNCH 0.00%
JB Capital Partners LP 202,243 202,243 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 24,000 24,000 UNCH 0.00%
Nuveen Asset Management LLC 107,537 107,537 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 12,261 12,261 UNCH 0.00%
Investors Research Corp 800 800 UNCH 0.00%
Key Financial Inc 785 785 UNCH 0.00%
TD Waterhouse Canada Inc. 2,870 2,870 UNCH 0.00%
13F Filers Decreasing MG Share Count
Citadel Advisors LLC 23,823 4,654 -19,169 -80.46%
GSA Capital Partners LLP 70,996 35,721 -35,275 -49.69%
Rhumbline Advisers 40,759 22,336 -18,423 -45.20%
Los Angeles Capital Management & Equity Research Inc. 65,435 38,635 -26,800 -40.96%
Connor Clark & Lunn Investment Management Ltd. 72,817 51,887 -20,930 -28.74%
California State Teachers Retirement System 4,596 3,428 -1,168 -25.41%
Price Jennifer C. 1,500,100 1,200,000 -300,100 -20.01%
Invenomic Capital Management LP 963,777 819,491 -144,286 -14.97%
Two Sigma Advisers LP 54,324 46,224 -8,100 -14.91%
Bank of America Corp DE 111,955 95,440 -16,515 -14.75%
O Shaughnessy Asset Management LLC 88,645 78,146 -10,499 -11.84%
Tower Research Capital LLC TRC 2,047 1,818 -229 -11.19%
Goldman Sachs Group Inc. 41,376 36,813 -4,563 -11.03%
FMR LLC 269 240 -29 -10.78%
Royal Bank of Canada 29,697 26,618 -3,079 -10.37%
Amalgamated Bank 2,026 1,817 -209 -10.32%
BNP Paribas Arbitrage SA 31,647 29,198 -2,449 -7.74%
Ritholtz Wealth Management 37,697 34,794 -2,903 -7.70%
Northern Trust Corp 168,419 162,175 -6,244 -3.71%
Federated Hermes Inc. 700,479 681,570 -18,909 -2.70%
Lawson Kroeker Investment Management Inc. NE 168,024 164,725 -3,299 -1.96%
BlackRock Inc. 1,432,677 1,405,580 -27,097 -1.89%
Foundry Partners LLC 389,491 382,607 -6,884 -1.77%
Renaissance Technologies LLC 85,700 84,300 -1,400 -1.63%
Pacific Ridge Capital Partners LLC 394,501 388,309 -6,192 -1.57%
American Century Companies Inc. 11,488 11,410 -78 -0.68%
Dimensional Fund Advisors LP 1,188,352 1,181,471 -6,881 -0.58%
American International Group Inc. 10,394 10,353 -41 -0.39%
13F Filers Exiting MG
Allspring Global Investments Holdings LLC 9,672 0 -9,672 -100.00%
Stokes Family Office LLC 10,694 0 -10,694 -100.00%
Advisor Group Holdings Inc. 200 0 -200 -100.00%
Trexquant Investment LP 17,394 0 -17,394 -100.00%
Hillsdale Investment Management Inc. 152,419 0 -152,419 -100.00%
D. E. Shaw & Co. Inc. 15,725 0 -15,725 -100.00%

See Summary: Institutional Holders of MG
See Details: Top 10 Hedge Funds Holding MG
Also See: MG Insider Buying

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