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MLCO Holdings Changes image
This page summarizes the MLCO 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 MLCO 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 MLCO Share Count
National Bank of Canada FI 1,493 761,693 +760,200 +50917.62%
Marshall Wace LLP 19,800 1,298,119 +1,278,319 +6456.16%
JPMorgan Chase & Co. 15,290 858,513 +843,223 +5514.87%
Sei Investments Co. 23,269 220,405 +197,136 +847.20%
Walleye Trading LLC 63,042 346,082 +283,040 +448.97%
Engineers Gate Manager LP 17,506 86,499 +68,993 +394.11%
Balyasny Asset Management LLC 979,010 3,677,046 +2,698,036 +275.59%
TORQ CAPITAL MANAGEMENT HK Ltd 493,749 1,819,627 +1,325,878 +268.53%
Stifel Financial Corp 13,897 37,750 +23,853 +171.64%
Millennium Management LLC 507,023 1,183,590 +676,567 +133.44%
Citigroup Inc. 138,978 322,551 +183,573 +132.09%
Twinbeech Capital LP 91,262 207,202 +115,940 +127.04%
UBS Group AG 1,361,881 3,001,177 +1,639,296 +120.37%
Jane Street Group LLC 123,449 245,805 +122,356 +99.11%
Renaissance Technologies LLC 882,200 1,581,900 +699,700 +79.31%
Healthcare of Ontario Pension Plan Trust Fund 668,000 1,150,100 +482,100 +72.17%
Cutler Group LP 14,011 23,792 +9,781 +69.81%
Southeastern Asset Management Inc. TN 80,926 117,669 +36,743 +45.40%
Cambridge Investment Research Advisors Inc. 18,527 26,807 +8,280 +44.69%
Solel Partners LP 700,000 989,300 +289,300 +41.33%
Tobam 9,910 13,728 +3,818 +38.53%
Migdal Insurance & Financial Holdings Ltd. 529 728 +199 +37.62%
Morgan Stanley 2,670,944 3,526,958 +856,014 +32.05%
Barclays PLC 1,914,993 2,524,999 +610,006 +31.85%
Group One Trading L.P. 361,861 475,476 +113,615 +31.40%
Creative Planning 16,531 21,593 +5,062 +30.62%
Eminence Capital LP 8,970,442 11,559,041 +2,588,599 +28.86%
D. E. Shaw & Co. Inc. 213,861 259,279 +45,418 +21.24%
MBB Public Markets I LLC 513,564 622,494 +108,930 +21.21%
Simplex Trading LLC 82,003 98,496 +16,493 +20.11%
Quadrant Capital Group LLC 8,982 10,368 +1,386 +15.43%
BlackRock Inc. 5,168,112 5,712,053 +543,941 +10.52%
LPL Financial LLC 89,154 98,283 +9,129 +10.24%
Cetera Investment Advisers 24,558 26,429 +1,871 +7.62%
The PNC Financial Services Group Inc. 235,650 252,738 +17,088 +7.25%
Goldman Sachs Group Inc. 5,349,409 5,715,440 +366,031 +6.84%
DAVENPORT & Co LLC 88,252 94,002 +5,750 +6.52%
Coronation Fund Managers Ltd. 11,720,993 12,359,373 +638,380 +5.45%
IMC Chicago LLC 84,315 88,669 +4,354 +5.16%
Arbor Capital Management Inc. ADV 110,807 115,705 +4,898 +4.42%
Pictet Asset Management Holding SA 53,927 56,127 +2,200 +4.08%
Citadel Advisors LLC 10,272,746 10,650,273 +377,527 +3.68%
Laidlaw Wealth Management LLC 26,420 27,370 +950 +3.60%
Capital World Investors 12,661,652 13,052,483 +390,831 +3.09%
Geode Capital Management LLC 337,234 346,902 +9,668 +2.87%
Raymond James Financial Services Advisors Inc. 113,920 116,620 +2,700 +2.37%
Geneos Wealth Management Inc. 6,493 6,612 +119 +1.83%
ARGA Investment Management LP 27,423,061 27,640,786 +217,725 +0.79%
State Street Corp 1,803,598 1,816,056 +12,458 +0.69%
Credit Suisse AG 217,415 218,011 +596 +0.27%
SG Americas Securities LLC 67,842 68,013 +171 +0.25%
Northern Trust Corp 47,198 47,299 +101 +0.21%
13F Filers Reporting New Positions In MLCO
Proequities Inc. 0 0 UNCH 100%
Brown Brothers Harriman & Co. 0 301 +301 +100%
Huntington National Bank 0 241 +241 +100%
Greenleaf Trust 0 10,353 +10,353 +100%
Janney Montgomery Scott LLC 0 115,434 +115,434 +100%
Weiss Multi Strategy Advisers LLC 0 781,665 +781,665 +100%
Rafferty Asset Management LLC 0 10,583 +10,583 +100%
J. Goldman & Co LP 0 578,031 +578,031 +100%
Brigade Capital Management LP 0 1,042,000 +1,042,000 +100%
Boothbay Fund Management LLC 0 29,000 +29,000 +100%
Newman Dignan & Sheerar Inc. 0 13,355 +13,355 +100%
Headlands Technologies LLC 0 766 +766 +100%
Advisory Services Network LLC 0 559 +559 +100%
Man Group plc 0 168,642 +168,642 +100%
Integrated Investment Consultants LLC 0 84,000 +84,000 +100%
Caption Management LLC 0 129,211 +129,211 +100%
FNY Investment Advisers LLC 0 10,000 +10,000 +100%
PEAK6 Investments LLC 0 250,215 +250,215 +100%
JustInvest LLC 0 12,458 +12,458 +100%
Pacific Capital Wealth Advisors Inc. 0 50 +50 +100%
XTX Topco Ltd 0 20,318 +20,318 +100%
Jump Financial LLC 0 15,706 +15,706 +100%
AXQ Capital LP 0 33,600 +33,600 +100%
Aragon Global Management LP 0 89,966 +89,966 +100%
Custom Index Systems LLC 0 48,221 +48,221 +100%
GAMMA Investing LLC 0 4,118 +4,118 +100%
13F Filers With Unchanged Share Count
First Financialcorp IN 2,000 2,000 UNCH 0.00%
American Century Companies Inc. 20,025 20,025 UNCH 0.00%
New York State Common Retirement Fund 710,761 710,761 UNCH 0.00%
Nissay Asset Management Corp Japan ADV 741,888 741,888 UNCH 0.00%
Toronto Dominion Bank 70 70 UNCH 0.00%
Deutsche Bank AG 10,976 10,976 UNCH 0.00%
Gabelli Funds LLC 25,000 25,000 UNCH 0.00%
Credit Agricole S A 3,000 3,000 UNCH 0.00%
Private Trust Co. NA 350 350 UNCH 0.00%
Amundi 677 677 UNCH 0.00%
AlphaMark Advisors LLC 225 225 UNCH 0.00%
Geller Advisors LLC 49,150 49,150 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 47,102 47,102 UNCH 0.00%
Prelude Capital Management LLC 215,613 215,613 UNCH 0.00%
Capital Research Global Investors 17,501,225 17,501,225 UNCH 0.00%
Exchange Traded Concepts LLC 220 220 UNCH 0.00%
Neuberger Berman Group LLC 42,855 42,855 UNCH 0.00%
CWM LLC 1,638 1,638 UNCH 0.00%
Westside Investment Management Inc. 125 125 UNCH 0.00%
West Family Investments Inc. 12,848 12,848 UNCH 0.00%
Gator Capital Management LLC 12,000 12,000 UNCH 0.00%
Focused Wealth Management Inc 3,385 3,385 UNCH 0.00%
Sunbelt Securities Inc. 4,574 4,574 UNCH 0.00%
Harbor Advisors LLC 17,500 17,500 UNCH 0.00%
PrairieView Partners LLC 500 500 UNCH 0.00%
Brightlight Capital Management LP 2,975,200 2,975,200 UNCH 0.00%
CastleKnight Management LP 25,900 25,900 UNCH 0.00%
13F Filers Decreasing MLCO Share Count
Public Employees Retirement Association of Colorado 2,422,834 70,493 -2,352,341 -97.09%
Qube Research & Technologies Ltd 411,430 20,845 -390,585 -94.93%
Tower Research Capital LLC TRC 20,019 2,058 -17,961 -89.72%
Bridger Management LLC 1,965,122 214,763 -1,750,359 -89.07%
Anomaly Capital Management LP 6,909,478 1,153,489 -5,755,989 -83.31%
Mackenzie Financial Corp 145,515 25,453 -120,062 -82.51%
Alliancebernstein L.P. 134,909 23,679 -111,230 -82.45%
Aigen Investment Management LP 59,990 11,121 -48,869 -81.46%
TD Waterhouse Canada Inc. 450 85 -365 -81.11%
FMR LLC 132 26 -106 -80.30%
ExodusPoint Capital Management LP 163,800 34,731 -129,069 -78.80%
Great West Life Assurance Co. Can 111,052 25,563 -85,489 -76.98%
Cubist Systematic Strategies LLC 322,592 76,657 -245,935 -76.24%
Campbell & CO Investment Adviser LLC 59,563 14,479 -45,084 -75.69%
Voloridge Investment Management LLC 739,818 186,410 -553,408 -74.80%
BNP Paribas Arbitrage SA 471,468 187,380 -284,088 -60.26%
Primoris Wealth Advisors LLC 106,865 47,465 -59,400 -55.58%
UBS Asset Management Americas Inc. 601,082 283,300 -317,782 -52.87%
Two Sigma Investments LP 845,760 400,557 -445,203 -52.64%
Bell Investment Advisors Inc 97 58 -39 -40.21%
Bank of New York Mellon Corp 19,434 12,043 -7,391 -38.03%
Wolverine Trading LLC 85,909 53,473 -32,436 -37.76%
Advisor Group Holdings Inc. 37,191 23,290 -13,901 -37.38%
Bank of America Corp DE 1,634,445 1,027,921 -606,524 -37.11%
Panagora Asset Management Inc. 27,177 17,607 -9,570 -35.21%
NWI Management LP 1,235,000 805,000 -430,000 -34.82%
Matthews International Capital Management LLC 1,194,039 793,176 -400,863 -33.57%
Royal Bank of Canada 30,457 20,902 -9,555 -31.37%
Envestnet Asset Management Inc. 30,865 21,662 -9,203 -29.82%
Ronald Blue Trust Inc. 3,193 2,248 -945 -29.60%
Two Sigma Securities LLC 42,900 30,232 -12,668 -29.53%
Legal & General Group Plc 275,484 201,699 -73,785 -26.78%
Maplelane Capital LLC 725,000 565,000 -160,000 -22.07%
Ameriprise Financial Inc. 22,478 17,748 -4,730 -21.04%
Duality Advisers LP 136,168 108,251 -27,917 -20.50%
Raymond James & Associates 46,293 36,809 -9,484 -20.49%
Truist Financial Corp 13,213 10,713 -2,500 -18.92%
Allianz Asset Management GmbH 1,280,288 1,079,572 -200,716 -15.68%
AGF Management Ltd. 1,151,109 978,562 -172,547 -14.99%
Wells Fargo & Company MN 8,732 7,432 -1,300 -14.89%
Invesco Ltd. 18,193 15,619 -2,574 -14.15%
HighTower Advisors LLC 32,759 28,489 -4,270 -13.03%
Solstein Capital LLC 157,239 137,463 -19,776 -12.58%
Nuveen Asset Management LLC 6,390,942 5,587,160 -803,782 -12.58%
US Bancorp DE 5,455 4,835 -620 -11.37%
Swiss National Bank 479,547 433,447 -46,100 -9.61%
Mariner LLC 19,147 17,477 -1,670 -8.72%
GTS Securities LLC 159,916 146,305 -13,611 -8.51%
Clough Capital Partners L P 960,100 879,300 -80,800 -8.42%
Mcdonald Partners LLC 76,926 70,718 -6,208 -8.07%
Mount Yale Investment Advisors LLC 11,628 10,718 -910 -7.83%
Van ECK Associates Corp 50,674 46,970 -3,704 -7.31%
Vanguard Group Inc. 164,079 152,495 -11,584 -7.06%
Hudson Portfolio Management LLC 12,115 11,365 -750 -6.19%
Samalin Investment Counsel LLC 67,462 64,273 -3,189 -4.73%
California State Teachers Retirement System 226,245 217,111 -9,134 -4.04%
Hardman Johnston Global Advisors LLC 12,422,862 11,929,063 -493,799 -3.97%
Vident Advisory LLC 16,206 15,616 -590 -3.64%
Clearbridge Investments LLC 653,711 635,399 -18,312 -2.80%
Lindbrook Capital LLC 3,736 3,636 -100 -2.68%
Signaturefd LLC 13,704 13,401 -303 -2.21%
Rhumbline Advisers 5,631 5,511 -120 -2.13%
Two Sigma Advisers LP 605,600 592,900 -12,700 -2.10%
Bleakley Financial Group LLC 266,525 262,028 -4,497 -1.69%
Sawtooth Solutions LLC 266,525 262,028 -4,497 -1.69%
Parallel Advisors LLC 1,147 1,134 -13 -1.13%
Hsbc Holdings PLC 798,365 790,698 -7,667 -0.96%
Susquehanna International Group LLP 434,495 432,889 -1,606 -0.37%
Long Pond Capital LP 3,537,021 3,524,251 -12,770 -0.36%
Dimensional Fund Advisors LP 67,618 67,428 -190 -0.28%
13F Filers Exiting MLCO
Insight Advisors LLC PA 15,727 0 -15,727 -100.00%
Tradition Wealth Management LLC 400 0 -400 -100.00%
Rosenberg Matthew Hamilton 67 0 -67 -100.00%
Aquatic Capital Management LLC 1,000 0 -1,000 -100.00%
Global Wealth Management Investment Advisory Inc. 500 0 -500 -100.00%
Walleye Capital LLC 115,456 0 -115,456 -100.00%
Centerpoint Advisors LLC 250 0 -250 -100.00%
Russell Investments Group Ltd. 6,822 0 -6,822 -100.00%
Sciencast Management LP 10,241 0 -10,241 -100.00%
Squarepoint Ops LLC 102,587 0 -102,587 -100.00%
IFP Advisors Inc 100 0 -100 -100.00%
Chartwell Investment Partners LLC 63,126 0 -63,126 -100.00%
Point72 Asset Management L.P. 192,730 0 -192,730 -100.00%
Lighthouse Investment Partners LLC 200,000 0 -200,000 -100.00%
Toroso Investments LLC 17,744 0 -17,744 -100.00%
Penserra Capital Management LLC 35,422 0 -35,422 -100.00%
Seven Eight Capital LP 111,559 0 -111,559 -100.00%
Capital Wealth Planning LLC 35,422 0 -35,422 -100.00%
Banque Pictet & Cie SA 17,650 0 -17,650 -100.00%
Parallax Volatility Advisers L.P. 23,012 0 -23,012 -100.00%
Quantbot Technologies LP 107,341 0 -107,341 -100.00%
WESPAC Advisors LLC 31,994 0 -31,994 -100.00%
Mitsubishi UFJ Trust & Banking Corp 30,137 0 -30,137 -100.00%
Capstone Investment Advisors LLC 45,036 0 -45,036 -100.00%
Hudson Bay Capital Management LP 214,189 0 -214,189 -100.00%
GSA Capital Partners LLP 64,541 0 -64,541 -100.00%
Capital Fund Management S.A. 215,641 0 -215,641 -100.00%
Shell Asset Management Co. 6,779 0 -6,779 -100.00%
Lazard Asset Management LLC 44,046 0 -44,046 -100.00%
Earnest Partners LLC 32 0 -32 -100.00%
Victory Capital Management Inc. 1,284,791 0 -1,284,791 -100.00%
Pekin Hardy Strauss Inc. 18,500 0 -18,500 -100.00%
Acadian Asset Management LLC 20,045 0 -20,045 -100.00%
Wellington Management Group LLP 110,053 0 -110,053 -100.00%
State of Wisconsin Investment Board 11,140 0 -11,140 -100.00%
Pinnacle Associates Ltd. 12,130 0 -12,130 -100.00%
FIL Ltd 31,432 0 -31,432 -100.00%

See Summary: Institutional Holders of MLCO
See Details: Top 10 Hedge Funds Holding MLCO

MLCO Holdings Changes | www.HoldingsChannel.com

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