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MINI Holdings Changes image
This page summarizes the MINI holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether MINI 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing MINI Share Count
Millennium Management LLC 12,631 3,128,586 +3,115,955 +24669.11%
Susquehanna International Group LLP 11,898 1,031,346 +1,019,448 +8568.23%
ARP Americas LP 160,302 1,027,674 +867,372 +541.09%
Barclays PLC 76,219 388,800 +312,581 +410.11%
KBC Group NV 4,327 18,726 +14,399 +332.77%
Wells Fargo & Company MN 30,022 120,080 +90,058 +299.97%
Granahan Investment Management Inc. MA 85,688 294,538 +208,850 +243.73%
Goldman Sachs Group Inc. 289,191 873,880 +584,689 +202.18%
SG Americas Securities LLC 32,966 69,909 +36,943 +112.06%
Citadel Advisors LLC 12,344 21,700 +9,356 +75.79%
Strs Ohio 120,100 201,700 +81,600 +67.94%
Sowell Financial Services LLC 2,031 3,349 +1,318 +64.89%
Arrowstreet Capital Limited Partnership 191,799 284,249 +92,450 +48.20%
Bank of America Corp DE 333,450 477,249 +143,799 +43.12%
Credit Suisse AG 26,086 36,957 +10,871 +41.67%
Everence Capital Management Inc. 8,010 11,140 +3,130 +39.08%
Deutsche Bank AG 17,347 23,709 +6,362 +36.67%
Loomis Sayles & Co. L P 625,059 826,040 +200,981 +32.15%
Zurcher Kantonalbank Zurich Cantonalbank 4,059 5,035 +976 +24.05%
Harbor Investment Advisory LLC 389 473 +84 +21.59%
Pier Capital LLC 228,955 276,928 +47,973 +20.95%
Glenmede Trust Co. NA 475 563 +88 +18.53%
Fisher Asset Management LLC 290,683 339,730 +49,047 +16.87%
Swiss National Bank 85,500 98,500 +13,000 +15.20%
Ameriprise Financial Inc. 621,027 708,250 +87,223 +14.04%
Advantage Alpha Capital Partners LP 73,287 82,117 +8,830 +12.05%
Stifel Financial Corp 16,020 17,884 +1,864 +11.64%
State of New Jersey Common Pension Fund D 59,055 65,532 +6,477 +10.97%
Comerica Bank 42,988 46,873 +3,885 +9.04%
ClariVest Asset Management LLC 74,859 81,168 +6,309 +8.43%
Brown Brothers Harriman & Co. 45,162 48,662 +3,500 +7.75%
Macquarie Group Ltd. 1,494,987 1,606,931 +111,944 +7.49%
Bislett Management LLC 635,000 665,000 +30,000 +4.72%
CNH Partners LLC 164,955 172,655 +7,700 +4.67%
Bernzott Capital Advisors 822,161 857,185 +35,024 +4.26%
Price T Rowe Associates Inc. MD 209,274 217,330 +8,056 +3.85%
Metropolitan Life Insurance Co NY 13,017 13,429 +412 +3.17%
Bank of Montreal Can 10,812 11,080 +268 +2.48%
Gleason Group Inc. 467 475 +8 +1.71%
Wakefield Asset Management LLLP 16,867 17,109 +242 +1.43%
Aptus Capital Advisors LLC 20,788 21,032 +244 +1.17%
Citigroup Inc. 178,452 180,418 +1,966 +1.10%
California State Teachers Retirement System 66,289 66,854 +565 +0.85%
Chartwell Investment Partners LLC 62,275 62,683 +408 +0.66%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,199 22,330 +131 +0.59%
Assetmark Inc. 1,007 1,008 +1 +0.10%
13F Filers Reporting New Positions In MINI
IFP Advisors Inc 0 0 UNCH 100%
Panagora Asset Management Inc. 0 3,264 +3,264 +100%
Maverick Capital Ltd. 0 15,421 +15,421 +100%
Natixis Advisors L.P. 0 11,215 +11,215 +100%
Rothschild Investment Corp IL 0 10,262 +10,262 +100%
Zacks Investment Management 0 8,816 +8,816 +100%
Paloma Partners Management Co 0 21,717 +21,717 +100%
Wolverine Asset Management LLC 0 54,442 +54,442 +100%
Janney Montgomery Scott LLC 0 8,222 +8,222 +100%
Prelude Capital Management LLC 0 111 +111 +100%
Handelsbanken Fonder AB 0 9,802 +9,802 +100%
GAM Holding AG 0 31,000 +31,000 +100%
OLD Mission Capital LLC 0 54,541 +54,541 +100%
Highland Capital Management Fund Advisors L.P. 0 72,216 +72,216 +100%
HRT Financial LP 0 109,521 +109,521 +100%
Tower Research Capital LLC TRC 0 6,718 +6,718 +100%
Virtu Financial LLC 0 1,074,713 +1,074,713 +100%
Skandinaviska Enskilda Banken AB publ 0 1,560 +1,560 +100%
Crabel Capital Management LLC 0 13,816 +13,816 +100%
Candriam Luxembourg S.C.A. 0 58,778 +58,778 +100%
Mirabella Financial Services LLP 0 136,150 +136,150 +100%
Picton Mahoney Asset Management 0 275,900 +275,900 +100%
Boothbay Fund Management LLC 0 41,594 +41,594 +100%
Chicago Capital Management LLC 0 610 +610 +100%
Alpine Global Management LLC 0 10,000 +10,000 +100%
Yakira Capital Management Inc. 0 48,926 +48,926 +100%
Jane Street Group LLC 0 81,480 +81,480 +100%
Point72 Hong Kong Ltd 0 1,284 +1,284 +100%
NumerixS Investment Technologies Inc 0 400 +400 +100%
Maven Securities LTD 0 112,193 +112,193 +100%
Squarepoint Ops LLC 0 40,780 +40,780 +100%
Quadrant Capital Group LLC 0 2,472 +2,472 +100%
Schonfeld Strategic Advisors LLC 0 10,500 +10,500 +100%
Mint Tower Capital Management B.V. 0 200 +200 +100%
Beryl Capital Management LLC 0 19,803 +19,803 +100%
Qube Research & Technologies Ltd 0 89,563 +89,563 +100%
ExodusPoint Capital Management LP 0 447,260 +447,260 +100%
FORA Capital LLC 0 4,023 +4,023 +100%
One68 Global Capital LLC 0 51,511 +51,511 +100%
Costello Asset Management INC 0 450 +450 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 9,441 9,441 UNCH 0.00%
HC Financial Advisors Inc. 150 150 UNCH 0.00%
New York State Common Retirement Fund 40,200 40,200 UNCH 0.00%
Ingalls & Snyder LLC 7,650 7,650 UNCH 0.00%
Ameritas Investment Partners Inc. 3,826 3,826 UNCH 0.00%
Oregon Public Employees Retirement Fund 17,910 17,910 UNCH 0.00%
Whittier Trust Co. 76,300 76,300 UNCH 0.00%
Weber Alan W 6,133 6,133 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 24,416 24,416 UNCH 0.00%
Thompson Investment Management Inc. 13,115 13,115 UNCH 0.00%
Covington Capital Management 325 325 UNCH 0.00%
Clearbridge Investments LLC 5,000 5,000 UNCH 0.00%
AdvisorNet Financial Inc 50 50 UNCH 0.00%
LS Investment Advisors LLC 1,272 1,272 UNCH 0.00%
DekaBank Deutsche Girozentrale 2,500 2,500 UNCH 0.00%
Alberta Investment Management Corp 15,200 15,200 UNCH 0.00%
MetLife Investment Management LLC 20,245 20,245 UNCH 0.00%
Artemis Investment Management LLP 280,144 280,144 UNCH 0.00%
Gemmer Asset Management LLC 69 69 UNCH 0.00%
Parallel Advisors LLC 74 74 UNCH 0.00%
Princeton Global Asset Management LLC 229 229 UNCH 0.00%
13F Filers Decreasing MINI Share Count
Great West Life Assurance Co. Can 56,869 2,774 -54,095 -95.12%
Geode Capital Management LLC 657,294 38,447 -618,847 -94.15%
Legal & General Group Plc 128,949 24,067 -104,882 -81.34%
Tarbox Family Office Inc. 52 14 -38 -73.08%
Bank of New York Mellon Corp 656,831 179,576 -477,255 -72.66%
Cubist Systematic Strategies LLC 20,688 6,338 -14,350 -69.36%
D. E. Shaw & Co. Inc. 119,584 44,698 -74,886 -62.62%
Royce & Associates LP 191,532 82,807 -108,725 -56.77%
BlackRock Inc. 7,431,500 3,620,221 -3,811,279 -51.29%
Vanguard Group Inc. 4,869,195 2,389,117 -2,480,078 -50.93%
OMERS ADMINISTRATION Corp 37,700 18,900 -18,800 -49.87%
Hsbc Holdings PLC 24,874 12,785 -12,089 -48.60%
Rhumbline Advisers 158,460 82,794 -75,666 -47.75%
Engineers Gate Manager LP 34,912 19,097 -15,815 -45.30%
Simplex Trading LLC 4,803 2,728 -2,075 -43.20%
BNP Paribas Arbitrage SA 32,447 19,096 -13,351 -41.15%
Two Sigma Investments LP 75,933 47,347 -28,586 -37.65%
State Street Corp 1,398,030 924,962 -473,068 -33.84%
Prudential Financial Inc. 71,725 48,632 -23,093 -32.20%
Private Capital Group LLC 495 341 -154 -31.11%
Marshall Wace North America L.P. 292,722 207,317 -85,405 -29.18%
Charles Schwab Investment Management Inc. 405,826 294,754 -111,072 -27.37%
UBS Asset Management Americas Inc. 50,481 38,950 -11,531 -22.84%
Jennison Associates LLC 1,903,918 1,478,325 -425,593 -22.35%
Nuveen Asset Management LLC 493,389 387,222 -106,167 -21.52%
UBS Group AG 988,303 796,890 -191,413 -19.37%
Invesco Ltd. 639,134 519,705 -119,429 -18.69%
Riverbridge Partners LLC 1,428,670 1,168,700 -259,970 -18.20%
Voya Investment Management LLC 37,268 30,505 -6,763 -18.15%
Cornercap Investment Counsel Inc. 30,211 24,755 -5,456 -18.06%
Versant Capital Management Inc 327 268 -59 -18.04%
Procyon Private Wealth Partners LLC 455 373 -82 -18.02%
Man Group plc 34,253 28,113 -6,140 -17.93%
Fifth Third Bancorp 2,447 2,051 -396 -16.18%
Raymond James & Associates 17,255 14,633 -2,622 -15.20%
First Horizon Advisors Inc. 1,363 1,156 -207 -15.19%
Teachers Retirement System of The State of Kentucky 14,734 12,634 -2,100 -14.25%
Alliancebernstein L.P. 70,489 60,944 -9,545 -13.54%
Oppenheimer Asset Management Inc. 16,160 13,980 -2,180 -13.49%
US Bancorp DE 17,567 15,229 -2,338 -13.31%
Envestnet Asset Management Inc. 40,937 35,691 -5,246 -12.81%
The PNC Financial Services Group Inc. 13,712 11,957 -1,755 -12.80%
Russell Investments Group Ltd. 3,603 3,143 -460 -12.77%
State of Tennessee Treasury Department 32,744 28,694 -4,050 -12.37%
Rubric Capital Management LP 166,974 146,974 -20,000 -11.98%
Aurora Investment Counsel 25,368 22,523 -2,845 -11.21%
Morgan Stanley 494,670 439,861 -54,809 -11.08%
American International Group Inc. 30,212 26,927 -3,285 -10.87%
Northern Trust Corp 734,469 656,760 -77,709 -10.58%
Parametric Portfolio Associates LLC 124,942 112,874 -12,068 -9.66%
Advisor Group Holdings Inc. 2,786 2,533 -253 -9.08%
Magnus Financial Group LLC 8,765 8,157 -608 -6.94%
Texas Permanent School Fund 37,517 35,048 -2,469 -6.58%
Commerce Bank 11,753 10,995 -758 -6.45%
JPMorgan Chase & Co. 250,335 234,820 -15,515 -6.20%
Marshall Wace LLP 133,766 126,219 -7,547 -5.64%
The Manufacturers Life Insurance Company 27,706 26,229 -1,477 -5.33%
We Are One Seven LLC 21,520 20,504 -1,016 -4.72%
Two Sigma Advisers LP 268,900 256,600 -12,300 -4.57%
Arizona State Retirement System 10,358 9,965 -393 -3.79%
Alpine Associates Management Inc. 514,212 496,812 -17,400 -3.38%
California Public Employees Retirement System 100,799 97,410 -3,389 -3.36%
Aperio Group LLC 18,068 17,484 -584 -3.23%
State Board of Administration of Florida Retirement System 25,505 24,685 -820 -3.22%
Royal Bank of Canada 379,979 367,983 -11,996 -3.16%
Barrow Hanley Mewhinney & Strauss LLC 1,830,828 1,791,601 -39,227 -2.14%
GW&K Investment Management LLC 682,493 668,625 -13,868 -2.03%
AMI Asset Management Corp 289,875 284,133 -5,742 -1.98%
Louisiana State Employees Retirement System 12,180 12,080 -100 -0.82%
Parkside Financial Bank & Trust 135 134 -1 -0.74%
Dimensional Fund Advisors LP 3,312,324 3,289,451 -22,873 -0.69%
New York State Teachers Retirement System 101,939 101,244 -695 -0.68%
State of Alaska Department of Revenue 40,926 40,786 -140 -0.34%
13F Filers Exiting MINI
Keebeck Alpha LP 8,669 0 -8,669 -100.00%
Allred Capital Management LLC 55 0 -55 -100.00%
Blueshift Asset Management LLC 8,464 0 -8,464 -100.00%
Holocene Advisors LP 26,741 0 -26,741 -100.00%
CWM Advisors LLC 6,527 0 -6,527 -100.00%
USA Financial Portformulas Corp 4,553 0 -4,553 -100.00%
Bayesian Capital Management LP 10,127 0 -10,127 -100.00%
NEXT Financial Group Inc 200 0 -200 -100.00%
WINTON GROUP Ltd 94,366 0 -94,366 -100.00%
Municipal Employees Retirement System of Michigan 13,680 0 -13,680 -100.00%
TCI Wealth Advisors Inc. 31 0 -31 -100.00%
Advisory Services Network LLC 19 0 -19 -100.00%
FDx Advisors Inc. 30,000 0 -30,000 -100.00%
Assenagon Asset Management S.A. 18,697 0 -18,697 -100.00%
Gradient Investments LLC 108 0 -108 -100.00%
Convergence Investment Partners LLC 14,440 0 -14,440 -100.00%
Public Sector Pension Investment Board 98,835 0 -98,835 -100.00%
Laurion Capital Management LP 11,909 0 -11,909 -100.00%
Lonestar Capital Management LLC 1,400 0 -1,400 -100.00%
Linscomb & Williams Inc. 26,346 0 -26,346 -100.00%
CIBC Private Wealth Group LLC 12,378 0 -12,378 -100.00%
First Mercantile Trust Co. 2,161 0 -2,161 -100.00%
Balyasny Asset Management LLC 10,690 0 -10,690 -100.00%
Mason Street Advisors LLC 15,368 0 -15,368 -100.00%
Nomura Holdings Inc. 66,100 0 -66,100 -100.00%
Itau Unibanco Holding S.A. 1,802 0 -1,802 -100.00%
Principal Financial Group Inc. 335,722 0 -335,722 -100.00%
First Trust Advisors LP 29,682 0 -29,682 -100.00%
Victory Capital Management Inc. 6,501 0 -6,501 -100.00%
Public Employees Retirement System of Ohio 1,933 0 -1,933 -100.00%
Driehaus Capital Management LLC 132,469 0 -132,469 -100.00%
Nisa Investment Advisors LLC 400 0 -400 -100.00%
Mutual of America Capital Management LLC 1,937 0 -1,937 -100.00%
Pacific Global Investment Management CO 14,525 0 -14,525 -100.00%
Toth Financial Advisory Corp 1,427 0 -1,427 -100.00%
Proequities Inc. 24 0 -24 -100.00%
Thrivent Financial for Lutherans 36,978 0 -36,978 -100.00%

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

MINI Holdings Changes | www.HoldingsChannel.com

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