Filer | 9/30/2023 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