HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MLHR Share Count | ||||
| CWM LLC | 69 | 175 | +106 | +153.62% |
| National Bank of Canada FI | 1,050 | 2,493 | +1,443 | +137.43% |
| JFS Wealth Advisors LLC | 20 | 44 | +24 | +120.00% |
| Total Clarity Wealth Management Inc. | 7,073 | 12,843 | +5,770 | +81.58% |
| Envestnet Asset Management Inc. | 18,350 | 29,563 | +11,213 | +61.11% |
| TCI Wealth Advisors Inc. | 330 | 477 | +147 | +44.55% |
| Green Alpha Advisors LLC | 18,053 | 24,981 | +6,928 | +38.38% |
| Victory Capital Management Inc. | 777,379 | 1,020,061 | +242,682 | +31.22% |
| Scharf Investments LLC | 2,724,082 | 3,441,380 | +717,298 | +26.33% |
| New York State Common Retirement Fund | 80,642 | 97,948 | +17,306 | +21.46% |
| Atlas Private Wealth Advisors | 15,837 | 19,165 | +3,328 | +21.01% |
| First Hawaiian Bank | 13,202 | 15,905 | +2,703 | +20.47% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,102 | 10,537 | +1,435 | +15.77% |
| Steward Partners Investment Advisory LLC | 1,091 | 1,260 | +169 | +15.49% |
| Quadrant Capital Group LLC | 120 | 135 | +15 | +12.50% |
| Royce & Associates LP | 382,106 | 418,706 | +36,600 | +9.58% |
| Baldwin Brothers Inc. MA | 100 | 109 | +9 | +9.00% |
| Isthmus Partners LLC | 43,579 | 46,423 | +2,844 | +6.53% |
| Russell Investments Group Ltd. | 402,962 | 424,550 | +21,588 | +5.36% |
| WASHINGTON TRUST Co | 40 | 42 | +2 | +5.00% |
| SummerHaven Investment Management LLC | 18,767 | 19,618 | +851 | +4.53% |
| Commonwealth Equity Services LLC | 6,650 | 6,885 | +235 | +3.53% |
| Mutual of America Capital Management LLC | 67,775 | 69,080 | +1,305 | +1.93% |
| Louisiana State Employees Retirement System | 19,500 | 19,800 | +300 | +1.54% |
| Comerica Bank | 47,953 | 48,531 | +578 | +1.21% |
| SG Capital Management LLC | 183,697 | 185,268 | +1,571 | +0.86% |
| Arizona State Retirement System | 20,388 | 20,483 | +95 | +0.47% |
| Retirement Systems of Alabama | 99,225 | 99,383 | +158 | +0.16% |
| Securian Asset Management Inc | 6,786 | 6,796 | +10 | +0.15% |
| Well Done LLC | 35,497 | 35,520 | +23 | +0.06% |
| 13F Filers Reporting New Positions In MLHR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Norris Perne & French LLP MI | 0 | 12,880 | +12,880 | +100% |
| Hanson & Doremus Investment Management | 0 | 400 | +400 | +100% |
| Simplex Trading LLC | 0 | 1,022 | +1,022 | +100% |
| Cardinal Capital Management Inc. | 0 | 84 | +84 | +100% |
| Glassman Wealth Services | 0 | 6 | +6 | +100% |
| Pinnacle Bank | 0 | 276 | +276 | +100% |
| Verdence Capital Advisors LLC | 0 | 10,940 | +10,940 | +100% |
| Disciplined Investments LLC | 0 | 13 | +13 | +100% |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Teachers Retirement System | 94,588 | 94,588 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 12,200 | 12,200 | UNCH | 0.00% |
| Trillium Asset Management LLC | 81,227 | 81,227 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 33,208 | 33,208 | UNCH | 0.00% |
| Adirondack Trust Co. | 85 | 85 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 6,145 | 6,145 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 5,652 | 5,652 | UNCH | 0.00% |
| Eagle Ridge Investment Management | 6,500 | 6,500 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 66,856 | 66,856 | UNCH | 0.00% |
| QV Investors Inc. | 14,470 | 14,470 | UNCH | 0.00% |
| JJJ Advisors Inc. | 28 | 28 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 141 | 141 | UNCH | 0.00% |
| Koshinski Asset Management Inc. | 600 | 600 | UNCH | 0.00% |
| First Bank & Trust | 367 | 367 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| Investors Research Corp | 2,784 | 2,784 | UNCH | 0.00% |
| Private Capital Group LLC | 52 | 52 | UNCH | 0.00% |
| Lindbrook Capital LLC | 205 | 205 | UNCH | 0.00% |
| Zhang Financial LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 449 | 449 | UNCH | 0.00% |
| 13F Filers Decreasing MLHR Share Count | ||||
| Sageworth Trust Co of South Dakota | 179 | 31 | -148 | -82.68% |
| UMB Bank N A MO | 24 | 7 | -17 | -70.83% |
| Allspring Global Investments Holdings LLC | 100,984 | 31,292 | -69,692 | -69.01% |
| Pflug Koory LLC | 865 | 515 | -350 | -40.46% |
| Signaturefd LLC | 714 | 564 | -150 | -21.01% |
| Ceredex Value Advisors LLC | 650,939 | 525,339 | -125,600 | -19.30% |
| SG Americas Securities LLC | 44,025 | 36,783 | -7,242 | -16.45% |
| Fifth Third Bancorp | 126 | 106 | -20 | -15.87% |
| Great Lakes Advisors LLC | 64,690 | 58,710 | -5,980 | -9.24% |
| Parallel Advisors LLC | 512 | 466 | -46 | -8.98% |
| InTrack Investment Management Inc | 20,794 | 18,969 | -1,825 | -8.78% |
| Vahanian & Associates Financial Planning Inc. | 8,179 | 7,655 | -524 | -6.41% |
| Advisor Group Holdings Inc. | 2,484 | 2,338 | -146 | -5.88% |
| Peregrine Capital Management LLC | 293,521 | 283,691 | -9,830 | -3.35% |
| Diligent Investors LLC | 10,160 | 9,825 | -335 | -3.30% |
| Nisa Investment Advisors LLC | 8,370 | 8,180 | -190 | -2.27% |
| Texas Permanent School Fund | 54,870 | 53,699 | -1,171 | -2.13% |
| State of Alaska Department of Revenue | 10,968 | 10,813 | -155 | -1.41% |
| Xponance Inc. | 11,073 | 10,972 | -101 | -0.91% |
| EFG Asset Management North America Corp. | 41,576 | 41,208 | -368 | -0.89% |
| Oregon Public Employees Retirement Fund | 24,406 | 24,206 | -200 | -0.82% |
| Ifrah Financial Services Inc. | 6,348 | 6,309 | -39 | -0.61% |
| Rice Hall James & Associates LLC | 7,262 | 7,235 | -27 | -0.37% |
| DAVENPORT & Co LLC | 22,382 | 22,334 | -48 | -0.21% |
| State of Michigan Retirement System | 19,249 | 19,228 | -21 | -0.11% |
| 13F Filers Exiting MLHR | ||||
| Psagot Value Holdings Ltd. Israel | 17,035 | 0 | -17,035 | -100.00% |
| Confluence Wealth Services Inc. | 889 | 0 | -889 | -100.00% |
| West Michigan Advisors LLC | 19,153 | 0 | -19,153 | -100.00% |
| Covestor Ltd | 57 | 0 | -57 | -100.00% |
| Schubert & Co | 11 | 0 | -11 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 5,957 | 0 | -5,957 | -100.00% |
| Yousif Capital Management LLC | 39,315 | 0 | -39,315 | -100.00% |
| Twin Lakes Capital Management LLC | 91,711 | 0 | -91,711 | -100.00% |
| Sittner & Nelson LLC | 551 | 0 | -551 | -100.00% |
| Nia Impact Advisors LLC | 54,497 | 0 | -54,497 | -100.00% |
| Forager Capital Management LLC | 344,405 | 0 | -344,405 | -100.00% |
| Evoke Wealth LLC | 130 | 0 | -130 | -100.00% |
| Geneos Wealth Management Inc. | 50 | 0 | -50 | -100.00% |
| Quantinno Capital Management LP | 8,441 | 0 | -8,441 | -100.00% |
| Rockefeller Capital Management L.P. | 408 | 0 | -408 | -100.00% |
| Atom Investors LP | 48,466 | 0 | -48,466 | -100.00% |
| We Are One Seven LLC | 28,107 | 0 | -28,107 | -100.00% |
| Carmichael Hill & Associates Inc. | 35 | 0 | -35 | -100.00% |
| Front Row Advisors LLC | 16 | 0 | -16 | -100.00% |
| Blueshift Asset Management LLC | 11,262 | 0 | -11,262 | -100.00% |
| Bridge City Capital LLC | 79,564 | 0 | -79,564 | -100.00% |
| Arjuna Capital | 45,066 | 0 | -45,066 | -100.00% |
| Holocene Advisors LP | 51,606 | 0 | -51,606 | -100.00% |
| Unison Advisors LLC | 16,700 | 0 | -16,700 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 107,228 | 0 | -107,228 | -100.00% |
| Harvest Fund Management Co. Ltd | 728 | 0 | -728 | -100.00% |
| Knights of Columbus Asset Advisors LLC | 58,065 | 0 | -58,065 | -100.00% |
| Front Street Capital Management Inc. | 444,160 | 0 | -444,160 | -100.00% |
| Intellectus Partners LLC | 13,383 | 0 | -13,383 | -100.00% |
| Intrinsic Edge Capital Management LLC | 20,000 | 0 | -20,000 | -100.00% |
| BerganKDV Wealth Management LLC | 5,325 | 0 | -5,325 | -100.00% |
| William Blair Investment Management LLC | 1,043,280 | 0 | -1,043,280 | -100.00% |
| Man Group plc | 68,723 | 0 | -68,723 | -100.00% |
| Vident Investment Advisory LLC | 48,332 | 0 | -48,332 | -100.00% |
| AlphaCrest Capital Management LLC | 10,059 | 0 | -10,059 | -100.00% |
| Prospect Capital Advisors LLC | 453,550 | 0 | -453,550 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 12,562 | 0 | -12,562 | -100.00% |
| FinTrust Capital Advisors LLC | 1,539 | 0 | -1,539 | -100.00% |
| Engineers Gate Manager LP | 41,946 | 0 | -41,946 | -100.00% |
| Pacer Advisors Inc. | 7,542 | 0 | -7,542 | -100.00% |
| UBS Group AG | 37,992 | 0 | -37,992 | -100.00% |
| Cubist Systematic Strategies LLC | 15,742 | 0 | -15,742 | -100.00% |
| Point72 Hong Kong Ltd | 1,886 | 0 | -1,886 | -100.00% |
| Euclidean Technologies Management LLC | 20,602 | 0 | -20,602 | -100.00% |
| Jane Street Group LLC | 5,572 | 0 | -5,572 | -100.00% |
| Penserra Capital Management LLC | 15,795 | 0 | -15,795 | -100.00% |
| First Horizon Advisors Inc. | 21 | 0 | -21 | -100.00% |
| Swiss National Bank | 166,652 | 0 | -166,652 | -100.00% |
| LMR Partners LLP | 8,072 | 0 | -8,072 | -100.00% |
| HITE Hedge Asset Management LLC | 16,949 | 0 | -16,949 | -100.00% |
| Eqis Capital Management Inc. | 16,076 | 0 | -16,076 | -100.00% |
| Voloridge Investment Management LLC | 39,122 | 0 | -39,122 | -100.00% |
| Vulcan Value Partners LLC | 2,163,099 | 0 | -2,163,099 | -100.00% |
| Bollard Group LLC | 524 | 0 | -524 | -100.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 35,000 | 0 | -35,000 | -100.00% |
| Crossmark Global Holdings Inc. | 6,500 | 0 | -6,500 | -100.00% |
| Landscape Capital Management L.L.C. | 38,757 | 0 | -38,757 | -100.00% |
| Allianz Asset Management GmbH | 5,940 | 0 | -5,940 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 27,200 | 0 | -27,200 | -100.00% |
| Tower Research Capital LLC TRC | 3,059 | 0 | -3,059 | -100.00% |
| MetLife Investment Management LLC | 62,513 | 0 | -62,513 | -100.00% |
| Nuveen Asset Management LLC | 1,002,758 | 0 | -1,002,758 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,060 | 0 | -26,060 | -100.00% |
| Captrust Financial Advisors | 1,176 | 0 | -1,176 | -100.00% |
| Gotham Asset Management LLC | 9,868 | 0 | -9,868 | -100.00% |
| Sageworth Trust Co | 55 | 0 | -55 | -100.00% |
| Johnson Financial Group Inc. | 200 | 0 | -200 | -100.00% |
| Nantahala Capital Management LLC | 1,464,507 | 0 | -1,464,507 | -100.00% |
| Zeke Capital Advisors LLC | 6,281 | 0 | -6,281 | -100.00% |
| Alberta Investment Management Corp | 121,100 | 0 | -121,100 | -100.00% |
| HighTower Advisors LLC | 8,849 | 0 | -8,849 | -100.00% |
| Ensign Peak Advisors Inc | 33,519 | 0 | -33,519 | -100.00% |
| Poplar Forest Capital LLC | 456,455 | 0 | -456,455 | -100.00% |
| Susquehanna International Group LLP | 14,773 | 0 | -14,773 | -100.00% |
| Ancora Advisors LLC | 133,416 | 0 | -133,416 | -100.00% |
| Citadel Advisors LLC | 136,561 | 0 | -136,561 | -100.00% |
| Putnam Investments LLC | 291,642 | 0 | -291,642 | -100.00% |
| CIBC World Markets Inc. | 20,247 | 0 | -20,247 | -100.00% |
| Macquarie Group Ltd. | 49,033 | 0 | -49,033 | -100.00% |
| Handelsbanken Fonder AB | 21,277 | 0 | -21,277 | -100.00% |
| Rodgers Brothers Inc. | 103,670 | 0 | -103,670 | -100.00% |
| Manchester Capital Management LLC | 112 | 0 | -112 | -100.00% |
| Bank of New York Mellon Corp | 1,210,881 | 0 | -1,210,881 | -100.00% |
| Alps Advisors Inc. | 9,158 | 0 | -9,158 | -100.00% |
| Norges Bank | 676,517 | 0 | -676,517 | -100.00% |
| BlackRock Inc. | 8,435,418 | 0 | -8,435,418 | -100.00% |
| GSA Capital Partners LLP | 25,499 | 0 | -25,499 | -100.00% |
| Beutel Goodman & Co Ltd. | 5,289,330 | 0 | -5,289,330 | -100.00% |
| ProShare Advisors LLC | 23,059 | 0 | -23,059 | -100.00% |
| Brown Advisory Inc. | 1,119,720 | 0 | -1,119,720 | -100.00% |
| Stonnington Group LLC | 9,884 | 0 | -9,884 | -100.00% |
| Guggenheim Capital LLC | 5,436 | 0 | -5,436 | -100.00% |
| Janus Henderson Group PLC | 15,112 | 0 | -15,112 | -100.00% |
| Millennium Management LLC | 69,166 | 0 | -69,166 | -100.00% |
| Oppenheimer Asset Management Inc. | 79,202 | 0 | -79,202 | -100.00% |
| Silvercrest Asset Management Group LLC | 1,906,446 | 0 | -1,906,446 | -100.00% |
| Geode Capital Management LLC | 1,340,145 | 0 | -1,340,145 | -100.00% |
| Lazard Asset Management LLC | 2,304 | 0 | -2,304 | -100.00% |
| AQR Capital Management LLC | 64,812 | 0 | -64,812 | -100.00% |
| BNP Paribas Arbitrage SA | 39,363 | 0 | -39,363 | -100.00% |
| Hotchkis & Wiley Capital Management LLC | 265,910 | 0 | -265,910 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 236 | 0 | -236 | -100.00% |
| Prudential Financial Inc. | 19,695 | 0 | -19,695 | -100.00% |
| Profund Advisors LLC | 5,838 | 0 | -5,838 | -100.00% |
| Hanseatic Management Services Inc. | 75 | 0 | -75 | -100.00% |
| Principal Financial Group Inc. | 258,890 | 0 | -258,890 | -100.00% |
| First Trust Advisors LP | 17,592 | 0 | -17,592 | -100.00% |
| Rhumbline Advisers | 248,004 | 0 | -248,004 | -100.00% |
| Alliancebernstein L.P. | 4,933,757 | 0 | -4,933,757 | -100.00% |
| Bridgeway Capital Management Inc. | 31,680 | 0 | -31,680 | -100.00% |
| Jensen Investment Management Inc. | 85,270 | 0 | -85,270 | -100.00% |
| Formula Growth Ltd. | 45,531 | 0 | -45,531 | -100.00% |
| Systematic Financial Management LP | 37,294 | 0 | -37,294 | -100.00% |
| Raymond James & Associates | 109,650 | 0 | -109,650 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,123 | 0 | -25,123 | -100.00% |
| Fuller & Thaler Asset Management Inc. | 1,979,925 | 0 | -1,979,925 | -100.00% |
| California State Teachers Retirement System | 104,466 | 0 | -104,466 | -100.00% |
| Eaton Vance Management | 1,536,478 | 0 | -1,536,478 | -100.00% |
| Voya Investment Management LLC | 52,229 | 0 | -52,229 | -100.00% |
| Icon Advisers Inc. Co. | 117,000 | 0 | -117,000 | -100.00% |
| Federated Hermes Inc. | 7,871 | 0 | -7,871 | -100.00% |
| Ameritas Investment Partners Inc. | 25,672 | 0 | -25,672 | -100.00% |
| Bessemer Group Inc. | 205 | 0 | -205 | -100.00% |
| LSV Asset Management | 1,067,689 | 0 | -1,067,689 | -100.00% |
| Disciplined Growth Investors Inc. MN | 310,274 | 0 | -310,274 | -100.00% |
| Great West Life Assurance Co. Can | 38,903 | 0 | -38,903 | -100.00% |
| Natixis Advisors L.P. | 19,254 | 0 | -19,254 | -100.00% |
| Deprince Race & Zollo Inc. | 845,171 | 0 | -845,171 | -100.00% |
| Public Employees Retirement System of Ohio | 6,485 | 0 | -6,485 | -100.00% |
| Royal Bank of Canada | 282,986 | 0 | -282,986 | -100.00% |
| Deutsche Bank AG | 49,609 | 0 | -49,609 | -100.00% |
| Toronto Dominion Bank | 45,128 | 0 | -45,128 | -100.00% |
| Parametric Portfolio Associates LLC | 153,541 | 0 | -153,541 | -100.00% |
| The Manufacturers Life Insurance Company | 121,964 | 0 | -121,964 | -100.00% |
| Bank of Montreal Can | 202,555 | 0 | -202,555 | -100.00% |
| Amalgamated Bank | 50,146 | 0 | -50,146 | -100.00% |
| Invesco Ltd. | 1,113,571 | 0 | -1,113,571 | -100.00% |
| Wellington Management Group LLP | 1,032,971 | 0 | -1,032,971 | -100.00% |
| Speece Thorson Capital Group Inc. | 11,673 | 0 | -11,673 | -100.00% |
| Morgan Stanley | 367,050 | 0 | -367,050 | -100.00% |
| Goldman Sachs Group Inc. | 183,252 | 0 | -183,252 | -100.00% |
| Charles Schwab Investment Management Inc. | 919,343 | 0 | -919,343 | -100.00% |
| Hsbc Holdings PLC | 7,532 | 0 | -7,532 | -100.00% |
| UBS Asset Management Americas Inc. | 87,023 | 0 | -87,023 | -100.00% |
| Gardner Russo & Gardner LLC | 58,821 | 0 | -58,821 | -100.00% |
| Mercer Global Advisors Inc. ADV | 8,964 | 0 | -8,964 | -100.00% |
| Citigroup Inc. | 25,127 | 0 | -25,127 | -100.00% |
| Brandywine Global Investment Management LLC | 73,574 | 0 | -73,574 | -100.00% |
| Credit Suisse AG | 75,275 | 0 | -75,275 | -100.00% |
| Strs Ohio | 165,000 | 0 | -165,000 | -100.00% |
| Ameriprise Financial Inc. | 217,978 | 0 | -217,978 | -100.00% |
| Teacher Retirement System of Texas | 14,635 | 0 | -14,635 | -100.00% |
| Legal & General Group Plc | 111,786 | 0 | -111,786 | -100.00% |
| Bailard Inc. | 5,800 | 0 | -5,800 | -100.00% |
| American Century Companies Inc. | 27,739 | 0 | -27,739 | -100.00% |
| Metropolitan Life Insurance Co NY | 31,387 | 0 | -31,387 | -100.00% |
| Stifel Financial Corp | 10,142 | 0 | -10,142 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 10,528 | 0 | -10,528 | -100.00% |
| The PNC Financial Services Group Inc. | 2,696 | 0 | -2,696 | -100.00% |
| Dimensional Fund Advisors LP | 1,910,285 | 0 | -1,910,285 | -100.00% |
| Sei Investments Co. | 111,752 | 0 | -111,752 | -100.00% |
| Public Employees Retirement Association of Colorado | 9,397 | 0 | -9,397 | -100.00% |
| FMR LLC | 473,403 | 0 | -473,403 | -100.00% |
| Thrivent Financial for Lutherans | 19,980 | 0 | -19,980 | -100.00% |
| Barclays PLC | 103,337 | 0 | -103,337 | -100.00% |
| Vanguard Group Inc. | 7,166,251 | 0 | -7,166,251 | -100.00% |
| State Street Corp | 2,341,497 | 0 | -2,341,497 | -100.00% |
| Price T Rowe Associates Inc. MD | 44,170 | 0 | -44,170 | -100.00% |
| Northern Trust Corp | 1,037,420 | 0 | -1,037,420 | -100.00% |
| Wells Fargo & Company MN | 113,649 | 0 | -113,649 | -100.00% |
| Bank of America Corp DE | 369,168 | 0 | -369,168 | -100.00% |
| Cullen Frost Bankers Inc. | 21 | 0 | -21 | -100.00% |
| Franklin Resources Inc. | 382,045 | 0 | -382,045 | -100.00% |
| M&T Bank Corp | 9,727 | 0 | -9,727 | -100.00% |
| US Bancorp DE | 1,398 | 0 | -1,398 | -100.00% |
| JPMorgan Chase & Co. | 481,087 | 0 | -481,087 | -100.00% |
| American International Group Inc. | 166,857 | 0 | -166,857 | -100.00% |
See Summary: Institutional Holders of MLHR
See Details: Top 10 Hedge Funds Holding MLHR
Also See: MLHR Insider Buying
