HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MIST Share Count | ||||
| Lion Point Capital LP | 450,207 | 1,650,207 | +1,200,000 | +266.54% |
| BNP Paribas Arbitrage SA | 2,100 | 6,100 | +4,000 | +190.48% |
| BML Capital Management LLC | 272,500 | 442,352 | +169,852 | +62.33% |
| Alta Fundamental Advisers LLC | 1,176,189 | 1,671,289 | +495,100 | +42.09% |
| PVG Asset Management Corp | 15,405 | 19,320 | +3,915 | +25.41% |
| BlackRock Inc. | 2,780,740 | 3,270,749 | +490,009 | +17.62% |
| Envestnet Asset Management Inc. | 18,974 | 20,670 | +1,696 | +8.94% |
| Clear Creek Financial Management LLC | 31,429 | 31,750 | +321 | +1.02% |
| 13F Filers Reporting New Positions In MIST | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Northern Trust Corp | 0 | 31,970 | +31,970 | +100% |
| Group One Trading L.P. | 0 | 20,762 | +20,762 | +100% |
| Ancora Advisors LLC | 0 | 50,000 | +50,000 | +100% |
| Susquehanna International Group LLP | 0 | 13,299 | +13,299 | +100% |
| Simplex Trading LLC | 0 | 1,086 | +1,086 | +100% |
| Virtu Financial LLC | 0 | 18,686 | +18,686 | +100% |
| Engineers Gate Manager LP | 0 | 13,135 | +13,135 | +100% |
| ICA Group Wealth Management LLC | 0 | 200 | +200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 21,611 | 21,611 | UNCH | 0.00% |
| National Bank of Canada FI | 3,850 | 3,850 | UNCH | 0.00% |
| Geode Capital Management LLC | 17,576 | 17,576 | UNCH | 0.00% |
| Boxer Capital LLC | 309,007 | 309,007 | UNCH | 0.00% |
| RTW Investments LP | 3,256,102 | 3,256,102 | UNCH | 0.00% |
| Creative Planning | 13,080 | 13,080 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 27,588 | 27,588 | UNCH | 0.00% |
| Beta Wealth Group Inc. | 14,127 | 14,127 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 194 | 194 | UNCH | 0.00% |
| Ikarian Capital LLC | 462,828 | 462,828 | UNCH | 0.00% |
| Bleichroeder LP | 1,326,085 | 1,326,085 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing MIST Share Count | ||||
| JPMorgan Chase & Co. | 244,356 | 10,662 | -233,694 | -95.64% |
| Valeo Financial Advisors LLC | 120,699 | 10,000 | -110,699 | -91.71% |
| Barclays PLC | 645,490 | 255,185 | -390,305 | -60.47% |
| VR Adviser LLC | 2,208,812 | 925,048 | -1,283,764 | -58.12% |
| Goldman Sachs Group Inc. | 2,558,724 | 1,353,067 | -1,205,657 | -47.12% |
| Citadel Advisors LLC | 296,307 | 234,905 | -61,402 | -20.72% |
| Advisor Group Holdings Inc. | 17,293 | 14,054 | -3,239 | -18.73% |
| Dimensional Fund Advisors LP | 86,839 | 73,704 | -13,135 | -15.13% |
| Millennium Management LLC | 1,695,291 | 1,494,489 | -200,802 | -11.84% |
| Morgan Stanley | 700,616 | 689,400 | -11,216 | -1.60% |
| 13F Filers Exiting MIST | ||||
| Affinity Asset Advisors LLC | 335,068 | 0 | -335,068 | -100.00% |
| Squarepoint Ops LLC | 41,109 | 0 | -41,109 | -100.00% |
| UBS Group AG | 1,693 | 0 | -1,693 | -100.00% |
| GSA Capital Partners LLP | 48,796 | 0 | -48,796 | -100.00% |
| Marshall Wace LLP | 113,187 | 0 | -113,187 | -100.00% |
| Bank of America Corp DE | 1,955 | 0 | -1,955 | -100.00% |
See Summary: Institutional Holders of MIST
See Details: Top 10 Hedge Funds Holding MIST
Also See: MIST Insider Buying
