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MIK Holdings Changes image
This page summarizes the MIK holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021. Share count is compared over these two periods to provide an indication of whether MIK 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).
Filer12/31/2020
 Share Count 
3/31/2021
 Share Count 
Change% Change
13F Filers Increasing MIK Share Count
Captrust Financial Advisors 145 9,762 +9,617 +6632.41%
Man Group plc 16,232 821,695 +805,463 +4962.19%
Walleye Trading LLC 5,330 228,979 +223,649 +4196.04%
Quinn Opportunity Partners LLC 79,000 1,626,000 +1,547,000 +1958.23%
Millennium Management LLC 281,876 2,750,647 +2,468,771 +875.84%
Citigroup Inc. 99,425 553,256 +453,831 +456.46%
Barclays PLC 91,615 422,404 +330,789 +361.06%
Davidson Kempner Capital Management LP 594,613 2,249,613 +1,655,000 +278.33%
Wolverine Asset Management LLC 90,665 262,124 +171,459 +189.11%
Bank of America Corp DE 227,716 648,497 +420,781 +184.78%
Fieldpoint Private Securities LLC 25 70 +45 +180.00%
Strs Ohio 18,100 50,300 +32,200 +177.90%
CWM Advisors LLC 19,220 49,774 +30,554 +158.97%
ExodusPoint Capital Management LP 10,011 24,614 +14,603 +145.87%
Pacer Advisors Inc. 91,765 214,202 +122,437 +133.42%
Credit Suisse AG 97,052 208,801 +111,749 +115.14%
Bridgeway Capital Management Inc. 42,500 85,400 +42,900 +100.94%
Steward Partners Investment Advisory LLC 1,000 2,000 +1,000 +100.00%
Prelude Capital Management LLC 24,410 44,989 +20,579 +84.31%
Mercer Global Advisors Inc. ADV 10,420 18,753 +8,333 +79.97%
Rafferty Asset Management LLC 19,562 33,294 +13,732 +70.20%
LSV Asset Management 121,400 204,300 +82,900 +68.29%
FORA Capital LLC 9,723 14,573 +4,850 +49.88%
Grantham Mayo Van Otterloo & Co. LLC 310,800 452,804 +142,004 +45.69%
Signaturefd LLC 235 337 +102 +43.40%
First Trust Advisors LP 294,333 405,631 +111,298 +37.81%
Morgan Stanley 800,037 1,084,754 +284,717 +35.59%
Zurcher Kantonalbank Zurich Cantonalbank 6,291 8,365 +2,074 +32.97%
Renaissance Technologies LLC 548,900 681,100 +132,200 +24.08%
ProShare Advisors LLC 18,060 22,032 +3,972 +21.99%
Arrowstreet Capital Limited Partnership 3,043,113 3,613,055 +569,942 +18.73%
Royce & Associates LP 139,804 164,595 +24,791 +17.73%
Hodges Capital Management Inc. 177,790 207,235 +29,445 +16.56%
Goldman Sachs Group Inc. 875,855 1,015,072 +139,217 +15.89%
Ameriprise Financial Inc. 411,260 470,724 +59,464 +14.46%
SG Americas Securities LLC 87,554 99,865 +12,311 +14.06%
Advisor Partners LLC 11,050 11,965 +915 +8.28%
Trexquant Investment LP 104,055 112,366 +8,311 +7.99%
Geode Capital Management LLC 1,210,848 1,295,000 +84,152 +6.95%
Susquehanna Fundamental Investments LLC 181,905 194,489 +12,584 +6.92%
BlackRock Inc. 11,431,349 12,004,851 +573,502 +5.02%
Paloma Partners Management Co 13,196 13,821 +625 +4.74%
BNP Paribas Arbitrage SA 60,913 63,117 +2,204 +3.62%
Mitsubishi UFJ Trust & Banking Corp 63,000 65,077 +2,077 +3.30%
Mutual of America Capital Management LLC 9,165 9,459 +294 +3.21%
Oregon Public Employees Retirement Fund 29,336 29,936 +600 +2.05%
Bank of Montreal Can 22,748 23,003 +255 +1.12%
Swiss National Bank 166,943 168,443 +1,500 +0.90%
Nuveen Asset Management LLC 315,662 317,047 +1,385 +0.44%
Arizona State Retirement System 21,389 21,460 +71 +0.33%
California State Teachers Retirement System 112,339 112,353 +14 +0.01%
13F Filers Reporting New Positions In MIK
Proequities Inc. 0 0 UNCH 100%
FIL Ltd 0 10,000 +10,000 +100%
Gamco Investors INC. ET AL 0 63,919 +63,919 +100%
Group One Trading L.P. 0 4,554 +4,554 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 289,583 +289,583 +100%
Ameritas Investment Company LLC 0 99 +99 +100%
Paulson & CO. Inc. 0 2,000,000 +2,000,000 +100%
Eaton Vance Management 0 517 +517 +100%
Glazer Capital LLC 0 2,754,819 +2,754,819 +100%
Gabelli Funds LLC 0 435,790 +435,790 +100%
CSS LLC IL 0 71,448 +71,448 +100%
Profund Advisors LLC 0 9,241 +9,241 +100%
UBS Oconnor LLC 0 212,331 +212,331 +100%
S. Muoio & CO. LLC 0 80,000 +80,000 +100%
Harvest Management LLC 0 140,000 +140,000 +100%
CNH Partners LLC 0 723,786 +723,786 +100%
Water Island Capital LLC 0 2,091,482 +2,091,482 +100%
Natixis 0 36,000 +36,000 +100%
Guggenheim Capital LLC 0 78,218 +78,218 +100%
Polar Asset Management Partners Inc. 0 487,990 +487,990 +100%
Levin Capital Strategies L.P. 0 12,000 +12,000 +100%
TIG Advisors LLC 0 680,595 +680,595 +100%
Hudson Bay Capital Management LP 0 312,845 +312,845 +100%
Alpine Associates Management Inc. 0 1,256,480 +1,256,480 +100%
Lafitte Capital Management LP 0 100,000 +100,000 +100%
Pentwater Capital Management LP 0 800,100 +800,100 +100%
GAM Holding AG 0 59,300 +59,300 +100%
Ancora Advisors LLC 0 1,000 +1,000 +100%
Verition Fund Management LLC 0 28,886 +28,886 +100%
Alberta Investment Management Corp 0 27,508 +27,508 +100%
Highland Capital Management Fund Advisors L.P. 0 281,100 +281,100 +100%
Westchester Capital Management LLC 0 390,600 +390,600 +100%
Parametrica Management Ltd 0 9,740 +9,740 +100%
Allianz Asset Management GmbH 0 37,800 +37,800 +100%
AMP Capital Investors Ltd 0 17,787 +17,787 +100%
Crabel Capital Management LLC 0 152,975 +152,975 +100%
Kellner Capital LLC 0 277,300 +277,300 +100%
Ergoteles LLC 0 135,086 +135,086 +100%
Foundry Partners LLC 0 351,742 +351,742 +100%
Omni Partners LLP 0 189,325 +189,325 +100%
DLD Asset Management LP 0 300,000 +300,000 +100%
Chicago Capital Management LLC 0 312,564 +312,564 +100%
TCI Wealth Advisors Inc. 0 91 +91 +100%
Yakira Capital Management Inc. 0 56,501 +56,501 +100%
Focused Wealth Management Inc 0 5 +5 +100%
TrimTabs Asset Management LLC 0 26,580 +26,580 +100%
Mint Tower Capital Management B.V. 0 62,658 +62,658 +100%
Athos Capital Ltd 0 192,712 +192,712 +100%
Centiva Capital LP 0 132,969 +132,969 +100%
Beryl Capital Management LLC 0 1,595,975 +1,595,975 +100%
Walleye Capital LLC 0 172,712 +172,712 +100%
Great Point Wealth Advisors LLC 0 9,289 +9,289 +100%
Syquant Capital Sas 0 10,600 +10,600 +100%
Keebeck Alpha LP 0 137,174 +137,174 +100%
Berry Street Capital Management LLP 0 1,000,000 +1,000,000 +100%
BCK Capital Management LP 0 30,000 +30,000 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 925 925 UNCH 0.00%
Public Employees Retirement Association of Colorado 13,529 13,529 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 23,669 23,669 UNCH 0.00%
Meeder Asset Management Inc. 1,303 1,303 UNCH 0.00%
Bain Capital Investors LLC 52,798,929 52,798,929 UNCH 0.00%
Everence Capital Management Inc. 13,040 13,040 UNCH 0.00%
GW&K Investment Management LLC 80 80 UNCH 0.00%
Shell Asset Management Co. 7,235 7,235 UNCH 0.00%
Dorsey & Whitney Trust CO LLC 10,918 10,918 UNCH 0.00%
Handelsbanken Fonder AB 18,400 18,400 UNCH 0.00%
Parkside Financial Bank & Trust 180 180 UNCH 0.00%
Seven Eight Capital LP 78,148 78,148 UNCH 0.00%
Tarbox Family Office Inc. 235 235 UNCH 0.00%
Gemmer Asset Management LLC 392 392 UNCH 0.00%
Mork Capital Management LLC 100,000 100,000 UNCH 0.00%
IFP Advisors Inc 9 9 UNCH 0.00%
Private Capital Group LLC 32 32 UNCH 0.00%
Laurel Wealth Advisors LLC 100 100 UNCH 0.00%
International Assets Investment Management LLC 8,500 8,500 UNCH 0.00%
SummerHaven Investment Management LLC 60,744 60,744 UNCH 0.00%
Orchard Capital Managment LLC 787,869 787,869 UNCH 0.00%
13F Filers Decreasing MIK Share Count
FMR LLC 2,918,529 707 -2,917,822 -99.98%
Metropolitan Life Insurance Co NY 19,806 20 -19,786 -99.90%
Price T Rowe Associates Inc. MD 6,816,620 24,664 -6,791,956 -99.64%
Ingalls & Snyder LLC 2,910 20 -2,890 -99.31%
Hexagon Capital Partners LLC 35,461 461 -35,000 -98.70%
Schonfeld Strategic Advisors LLC 1,003,109 20,000 -983,109 -98.01%
Glenview Capital Management LLC 1,996,084 93,363 -1,902,721 -95.32%
Burney Co. 164,596 10,750 -153,846 -93.47%
Marshall Wace LLP 172,189 13,568 -158,621 -92.12%
Schroder Investment Management Group 30,543 2,879 -27,664 -90.57%
Advisor Group Holdings Inc. 9,755 1,046 -8,709 -89.28%
Susquehanna International Group LLP 415,421 49,023 -366,398 -88.20%
Macquarie Group Ltd. 14,735 1,961 -12,774 -86.69%
Sei Investments Co. 811,052 112,546 -698,506 -86.12%
San Francisco Sentry Investment Group CA 22,338 3,186 -19,152 -85.74%
Engineers Gate Manager LP 108,293 16,880 -91,413 -84.41%
Deutsche Bank AG 278,793 52,272 -226,521 -81.25%
Voloridge Investment Management LLC 629,615 120,095 -509,520 -80.93%
Royal Bank of Canada 138,616 28,870 -109,746 -79.17%
Wells Fargo & Company MN 258,050 53,755 -204,295 -79.17%
UBS Group AG 199,471 43,389 -156,082 -78.25%
PEAK6 Investments LLC 52,812 12,886 -39,926 -75.60%
Alliancebernstein L.P. 541,569 144,564 -397,005 -73.31%
South Dakota Investment Council 351,819 96,335 -255,484 -72.62%
Jump Financial LLC 127,200 40,830 -86,370 -67.90%
Mackay Shields LLC 29,900 12,300 -17,600 -58.86%
Thrivent Financial for Lutherans 136,794 58,184 -78,610 -57.47%
ETF Managers Group LLC 132,811 56,601 -76,210 -57.38%
AQR Capital Management LLC 92,764 42,510 -50,254 -54.17%
Simplex Trading LLC 14,349 6,958 -7,391 -51.51%
Skylands Capital LLC 598,110 293,760 -304,350 -50.89%
Daiwa Securities Group Inc. 9,300 4,800 -4,500 -48.39%
Tower Research Capital LLC TRC 18,796 10,106 -8,690 -46.23%
Vident Investment Advisory LLC 208,198 112,185 -96,013 -46.12%
State of Wisconsin Investment Board 27,400 16,100 -11,300 -41.24%
D. E. Shaw & Co. Inc. 3,153,713 1,861,570 -1,292,143 -40.97%
JPMorgan Chase & Co. 274,536 170,871 -103,665 -37.76%
Hotchkis & Wiley Capital Management LLC 440,350 293,420 -146,930 -33.37%
Nisa Investment Advisors LLC 23,080 15,530 -7,550 -32.71%
Voya Investment Management LLC 45,722 32,189 -13,533 -29.60%
Two Sigma Investments LP 3,218,689 2,290,285 -928,404 -28.84%
Invesco Ltd. 773,976 555,314 -218,662 -28.25%
Jane Street Group LLC 46,895 37,221 -9,674 -20.63%
Comerica Bank 89,709 71,701 -18,008 -20.07%
Crossmark Global Holdings Inc. 13,900 11,240 -2,660 -19.14%
UBS Asset Management Americas Inc. 106,337 86,730 -19,607 -18.44%
Hsbc Holdings PLC 49,679 40,522 -9,157 -18.43%
Great West Life Assurance Co. Can 74,532 61,302 -13,230 -17.75%
Quadrant Capital Group LLC 185 153 -32 -17.30%
State of Tennessee Treasury Department 51,603 42,817 -8,786 -17.03%
Dupont Capital Management Corp 28,240 23,434 -4,806 -17.02%
Charles Schwab Investment Management Inc. 1,676,243 1,395,320 -280,923 -16.76%
State of Alaska Department of Revenue 57,462 47,942 -9,520 -16.57%
CIBC Asset Management Inc 13,257 11,133 -2,124 -16.02%
Public Sector Pension Investment Board 170,982 144,930 -26,052 -15.24%
Victory Capital Management Inc. 17,224 14,726 -2,498 -14.50%
Public Employees Retirement System of Ohio 20,147 17,274 -2,873 -14.26%
California Public Employees Retirement System 173,904 151,500 -22,404 -12.88%
New York State Teachers Retirement System 104,418 91,219 -13,199 -12.64%
Envestnet Asset Management Inc. 22,237 19,444 -2,793 -12.56%
Russell Investments Group Ltd. 150,429 131,807 -18,622 -12.38%
State Board of Administration of Florida Retirement System 37,366 32,866 -4,500 -12.04%
Parametric Portfolio Associates LLC 335,018 295,259 -39,759 -11.87%
Legal & General Group Plc 335,065 295,824 -39,241 -11.71%
Dimensional Fund Advisors LP 2,921,811 2,596,769 -325,042 -11.12%
Texas Permanent School Fund 59,278 52,916 -6,362 -10.73%
State Street Corp 2,958,430 2,671,171 -287,259 -9.71%
Ameritas Investment Partners Inc. 6,498 6,061 -437 -6.73%
The Manufacturers Life Insurance Company 45,676 43,049 -2,627 -5.75%
Louisiana State Employees Retirement System 34,000 32,200 -1,800 -5.29%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 57,189 54,623 -2,566 -4.49%
Principal Financial Group Inc. 507,855 486,814 -21,041 -4.14%
Northern Trust Corp 891,440 857,540 -33,900 -3.80%
Bank of New York Mellon Corp 981,715 945,125 -36,590 -3.73%
Skandinaviska Enskilda Banken AB publ 155,800 150,300 -5,500 -3.53%
Prudential Financial Inc. 83,980 81,350 -2,630 -3.13%
New York State Common Retirement Fund 82,279 80,200 -2,079 -2.53%
MetLife Investment Management LLC 28,628 27,932 -696 -2.43%
Rhumbline Advisers 259,345 254,187 -5,158 -1.99%
Two Sigma Advisers LP 2,514,000 2,467,200 -46,800 -1.86%
American International Group Inc. 50,115 49,312 -803 -1.60%
Versant Capital Management Inc 1,728 1,701 -27 -1.56%
Williams Jones Wealth Management LLC. 128,525 127,524 -1,001 -0.78%
Denali Advisors LLC 37,970 37,900 -70 -0.18%
Advisory Services Network LLC 73,288 73,227 -61 -0.08%
Vanguard Group Inc. 8,182,639 8,178,692 -3,947 -0.05%
The PNC Financial Services Group Inc. 8,426 8,425 -1 -0.01%
13F Filers Exiting MIK
Veriti Management LLC 4,174 0 -4,174 -100.00%
New York Life Investments Alternatives 116,649 0 -116,649 -100.00%
Vantage Consulting Group Inc 2,089 0 -2,089 -100.00%
Alpha DNA Investment Management LLC 129 0 -129 -100.00%
Occudo Quantitative Strategies LP 61,968 0 -61,968 -100.00%
Danda Trouve Investment Management Inc. 1,045 0 -1,045 -100.00%
Kathmere Capital Management LLC 1,000 0 -1,000 -100.00%
Schwarz Dygos Wheeler Investment Advisors LLC 6,813 0 -6,813 -100.00%
Twinbeech Capital LP 52,907 0 -52,907 -100.00%
Invenomic Capital Management LP 230,562 0 -230,562 -100.00%
Insight Financial Services 800 0 -800 -100.00%
Poehling Capital Management LLC 86,805 0 -86,805 -100.00%
Investors Research Corp 19,000 0 -19,000 -100.00%
Blueshift Asset Management LLC 84,497 0 -84,497 -100.00%
Valeo Financial Advisors LLC 22 0 -22 -100.00%
Holocene Advisors LP 49,439 0 -49,439 -100.00%
Harvest Group Wealth Management LLC 186 0 -186 -100.00%
Sapience Investments LLC 1,048,700 0 -1,048,700 -100.00%
Capital Asset Advisory Services LLC 778 0 -778 -100.00%
Squarepoint Ops LLC 49,670 0 -49,670 -100.00%
Steamboat Capital Partners LLC 1,932,295 0 -1,932,295 -100.00%
Sowell Financial Services LLC 112 0 -112 -100.00%
Bayesian Capital Management LP 12,000 0 -12,000 -100.00%
KLS Diversified Asset Management LP 219,839 0 -219,839 -100.00%
Arlington Capital Management Inc. 36,726 0 -36,726 -100.00%
Cubist Systematic Strategies LLC 507,692 0 -507,692 -100.00%
Capital Advisors Ltd. LLC 6,050 0 -6,050 -100.00%
Verity Asset Management Inc. 15,300 0 -15,300 -100.00%
Connor Clark & Lunn Investment Management Ltd. 441,259 0 -441,259 -100.00%
Shellback Capital LP 100,000 0 -100,000 -100.00%
Beaconlight Capital LLC 176,612 0 -176,612 -100.00%
Boothbay Fund Management LLC 194,406 0 -194,406 -100.00%
Prospera Financial Services Inc 28,607 0 -28,607 -100.00%
Landscape Capital Management L.L.C. 12,325 0 -12,325 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 51,000 0 -51,000 -100.00%
Dynamic Technology Lab Private Ltd 21,879 0 -21,879 -100.00%
Parallax Volatility Advisers L.P. 34,704 0 -34,704 -100.00%
Quantbot Technologies LP 8,720 0 -8,720 -100.00%
Gotham Asset Management LLC 37,344 0 -37,344 -100.00%
Lombard Odier Asset Management USA Corp 500,000 0 -500,000 -100.00%
Anson Funds Management LP 110,000 0 -110,000 -100.00%
Contrarius Investment Management Ltd 8,983,819 0 -8,983,819 -100.00%
HRT Financial LP 41,419 0 -41,419 -100.00%
Freestone Capital Holdings LLC 5,566 0 -5,566 -100.00%
Neuberger Berman Group LLC 555,300 0 -555,300 -100.00%
Raymond James Financial Services Advisors Inc. 11,500 0 -11,500 -100.00%
Ensign Peak Advisors Inc 61,000 0 -61,000 -100.00%
Citadel Advisors LLC 334,523 0 -334,523 -100.00%
Financial Architects Inc 21,515 0 -21,515 -100.00%
LPL Financial LLC 32,630 0 -32,630 -100.00%
ClariVest Asset Management LLC 588 0 -588 -100.00%
Norges Bank 1,053,068 0 -1,053,068 -100.00%
Portolan Capital Management LLC 374,949 0 -374,949 -100.00%
Janney Montgomery Scott LLC 40,769 0 -40,769 -100.00%
Weil Company Inc. 24,105 0 -24,105 -100.00%
Owl Creek Asset Management L.P. 862,000 0 -862,000 -100.00%
Canada Pension Plan Investment Board 337,100 0 -337,100 -100.00%
Goldentree Asset Management LP 1,125,612 0 -1,125,612 -100.00%
Hussman Strategic Advisors Inc. 205,000 0 -205,000 -100.00%
Leuthold Group LLC 214,790 0 -214,790 -100.00%
Mason Street Advisors LLC 27,530 0 -27,530 -100.00%
Hanseatic Management Services Inc. 401 0 -401 -100.00%
Philadelphia Trust Co. 342,925 0 -342,925 -100.00%
Zacks Investment Management 110,680 0 -110,680 -100.00%
Raymond James & Associates 104,948 0 -104,948 -100.00%
Federated Hermes Inc. 119,490 0 -119,490 -100.00%
TD Asset Management Inc. 152,089 0 -152,089 -100.00%
Martingale Asset Management L P 13,300 0 -13,300 -100.00%
Maverick Capital Ltd. 72,510 0 -72,510 -100.00%
Tudor Investment Corp Et Al 16,523 0 -16,523 -100.00%
Acadian Asset Management LLC 356,182 0 -356,182 -100.00%
Wellington Management Group LLP 271,259 0 -271,259 -100.00%
AXA S.A. 17,600 0 -17,600 -100.00%
Capital Growth Management LP 2,780,000 0 -2,780,000 -100.00%
Brandywine Global Investment Management LLC 743,392 0 -743,392 -100.00%
Stephens Inc. AR 222,248 0 -222,248 -100.00%
Commonwealth Equity Services LLC 27,189 0 -27,189 -100.00%
Truist Financial Corp 13,470 0 -13,470 -100.00%
Rothschild & Co. Asset Management US Inc. 2,419,539 0 -2,419,539 -100.00%
Jennison Associates LLC 93,736 0 -93,736 -100.00%

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

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