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MLKN Holdings Changes image
This page summarizes the MLKN 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 MLKN 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 MLKN Share Count
Qube Research & Technologies Ltd 6,942 126,971 +120,029 +1729.03%
International Assets Investment Management LLC 119 1,449 +1,330 +1117.65%
Public Employees Retirement Association of Colorado 1,000 9,397 +8,397 +839.70%
The PNC Financial Services Group Inc. 3,104 15,119 +12,015 +387.08%
Assenagon Asset Management S.A. 17,378 79,781 +62,403 +359.09%
Man Group plc 133,889 557,598 +423,709 +316.46%
Versant Capital Management Inc 58 233 +175 +301.72%
Hexagon Capital Partners LLC 38 148 +110 +289.47%
Tower Research Capital LLC TRC 6,548 22,191 +15,643 +238.90%
Walleye Trading LLC 4,183 13,618 +9,435 +225.56%
Teacher Retirement System of Texas 13,480 42,962 +29,482 +218.71%
HRT Financial LP 23,060 67,992 +44,932 +194.85%
Ronald Blue Trust Inc. 230 665 +435 +189.13%
American Century Companies Inc. 42,415 115,431 +73,016 +172.15%
Royal Bank of Canada 14,188 38,211 +24,023 +169.32%
Advisor Group Holdings Inc. 2,213 5,870 +3,657 +165.25%
BNP Paribas Arbitrage SA 49,852 131,233 +81,381 +163.25%
Nuveen Asset Management LLC 331,530 868,486 +536,956 +161.96%
Barclays PLC 49,960 124,762 +74,802 +149.72%
Dynamic Technology Lab Private Ltd 36,040 81,091 +45,051 +125.00%
APG Asset Management N.V. 19,700 42,800 +23,100 +117.26%
Nomura Asset Management Co. Ltd. 570 1,140 +570 +100.00%
ARP Americas LP 8,988 17,144 +8,156 +90.74%
EverSource Wealth Advisors LLC 180 339 +159 +88.33%
Citigroup Inc. 44,382 81,122 +36,740 +82.78%
Healthcare of Ontario Pension Plan Trust Fund 23,000 40,000 +17,000 +73.91%
Bell Investment Advisors Inc 172 299 +127 +73.84%
Franklin Resources Inc. 20,035 33,621 +13,586 +67.81%
Parallel Advisors LLC 78 130 +52 +66.67%
Lazard Asset Management LLC 12,734 20,917 +8,183 +64.26%
Wells Fargo & Company MN 22,359 36,522 +14,163 +63.34%
Public Sector Pension Investment Board 93,565 152,488 +58,923 +62.98%
Algert Global LLC 83,080 134,142 +51,062 +61.46%
Handelsbanken Fonder AB 11,377 17,277 +5,900 +51.86%
Quadrant Capital Group LLC 1,049 1,537 +488 +46.52%
Allworth Financial LP 46 65 +19 +41.30%
Mercer Global Advisors Inc. ADV 11,305 15,852 +4,547 +40.22%
Lindbrook Capital LLC 529 739 +210 +39.70%
State of Wyoming 4,278 5,957 +1,679 +39.25%
UBS Group AG 48,801 63,691 +14,890 +30.51%
Dimensional Fund Advisors LP 2,026,134 2,619,581 +593,447 +29.29%
Fifth Third Bancorp 212 270 +58 +27.36%
Advisory Services Network LLC 10,356 12,772 +2,416 +23.33%
Morgan Stanley 667,665 800,839 +133,174 +19.95%
ProShare Advisors LLC 11,559 13,852 +2,293 +19.84%
Signaturefd LLC 1,565 1,872 +307 +19.62%
Gotham Asset Management LLC 51,889 61,712 +9,823 +18.93%
Creative Planning 10,300 12,118 +1,818 +17.65%
Wellington Management Group LLP 245,636 285,447 +39,811 +16.21%
Jane Street Group LLC 121,926 138,449 +16,523 +13.55%
Bridge City Capital LLC 80,456 90,983 +10,527 +13.08%
Mariner LLC 15,782 17,571 +1,789 +11.34%
Mirae Asset Global Investments Co. Ltd. 32,658 35,492 +2,834 +8.68%
Advisors Asset Management Inc. 355,046 383,390 +28,344 +7.98%
Zurcher Kantonalbank Zurich Cantonalbank 15,071 16,262 +1,191 +7.90%
Alliancebernstein L.P. 83,052 89,552 +6,500 +7.83%
UBS Asset Management Americas Inc. 78,942 84,989 +6,047 +7.66%
Arrowstreet Capital Limited Partnership 478,754 511,282 +32,528 +6.79%
Goldman Sachs Group Inc. 426,616 453,739 +27,123 +6.36%
HighTower Advisors LLC 21,431 22,733 +1,302 +6.08%
FMR LLC 88,448 93,285 +4,837 +5.47%
State of Tennessee Treasury Department 45,612 47,712 +2,100 +4.60%
Price T Rowe Associates Inc. MD 55,756 58,106 +2,350 +4.21%
Invesco Ltd. 1,316,180 1,369,859 +53,679 +4.08%
Isthmus Partners LLC 72,702 75,126 +2,424 +3.33%
Bank of Montreal Can 11,985 12,369 +384 +3.20%
Rhumbline Advisers 246,599 254,195 +7,596 +3.08%
M&T Bank Corp 8,895 9,083 +188 +2.11%
State Street Corp 2,871,294 2,931,950 +60,656 +2.11%
Credit Suisse AG 99,634 101,679 +2,045 +2.05%
Amundi 9,810 9,988 +178 +1.81%
Geode Capital Management LLC 1,619,729 1,648,428 +28,699 +1.77%
Charles Schwab Investment Management Inc. 1,274,929 1,290,336 +15,407 +1.21%
LSV Asset Management 1,040,300 1,052,700 +12,400 +1.19%
Victory Capital Management Inc. 425,974 429,875 +3,901 +0.92%
SummerHaven Investment Management LLC 43,446 43,828 +382 +0.88%
Deutsche Bank AG 37,277 37,553 +276 +0.74%
BlackRock Inc. 11,733,017 11,817,032 +84,015 +0.72%
Bollard Group LLC 555 559 +4 +0.72%
Well Done LLC 28,589 28,796 +207 +0.72%
13F Filers Reporting New Positions In MLKN
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 15 +15 +100%
MML Investors Services LLC 0 9,031 +9,031 +100%
Bailard Inc. 0 7,600 +7,600 +100%
Panagora Asset Management Inc. 0 182,421 +182,421 +100%
Mackenzie Financial Corp 0 12,734 +12,734 +100%
Globeflex Capital L P 0 13,806 +13,806 +100%
Natixis Advisors L.P. 0 10,409 +10,409 +100%
CIBC Asset Management Inc 0 7,885 +7,885 +100%
Northwestern Mutual Wealth Management Co. 0 177 +177 +100%
Hennessy Advisors Inc. 0 874,900 +874,900 +100%
Jupiter Asset Management Ltd. 0 37,397 +37,397 +100%
Norges Bank 0 491,430 +491,430 +100%
LPL Financial LLC 0 37,261 +37,261 +100%
United Capital Financial Advisers LLC 0 8,712 +8,712 +100%
Sumitomo Mitsui Trust Holdings Inc. 0 13,773 +13,773 +100%
Diversified Trust Co 0 11,489 +11,489 +100%
Daiwa Securities Group Inc. 0 1,500 +1,500 +100%
Cambria Investment Management L.P. 0 14,768 +14,768 +100%
Skandinaviska Enskilda Banken AB publ 0 6,100 +6,100 +100%
Louisiana State Employees Retirement System 0 36,800 +36,800 +100%
Point72 Hong Kong Ltd 0 13,781 +13,781 +100%
Sequoia Financial Advisors LLC 0 18,169 +18,169 +100%
HighPoint Advisor Group LLC 0 9,056 +9,056 +100%
Oliver Luxxe Assets LLC 0 35,059 +35,059 +100%
Point72 Asia Singapore Pte. Ltd. 0 2,734 +2,734 +100%
Neo Ivy Capital Management 0 248 +248 +100%
ExodusPoint Capital Management LP 0 12,605 +12,605 +100%
Apollon Wealth Management LLC 0 17,793 +17,793 +100%
Jackson Creek Investment Advisors LLC 0 37,628 +37,628 +100%
Coppell Advisory Solutions LLC 0 493 +493 +100%
Quest Partners LLC 0 14,172 +14,172 +100%
Point72 Middle East FZE 0 6,438 +6,438 +100%
Fortitude Family Office LLC 0 167 +167 +100%
Sherbrooke Park Advisers LLC 0 12,463 +12,463 +100%
ClearAlpha Technologies LP 0 14,090 +14,090 +100%
EntryPoint Capital LLC 0 399 +399 +100%
Farther Finance Advisors LLC 0 420 +420 +100%
Arlington Trust Co LLC 0 75 +75 +100%
Quadcap Wealth Management LLC 0 11,353 +11,353 +100%
GAMMA Investing LLC 0 2,360 +2,360 +100%
Private Wealth Management Group LLC 0 116 +116 +100%
13F Filers With Unchanged Share Count
Teachers Retirement System of The State of Kentucky 24,852 24,852 UNCH 0.00%
DAVENPORT & Co LLC 16,895 16,895 UNCH 0.00%
Nisa Investment Advisors LLC 959 959 UNCH 0.00%
State Board of Administration of Florida Retirement System 21,688 21,688 UNCH 0.00%
Bessemer Group Inc. 286 286 UNCH 0.00%
Ameritas Investment Partners Inc. 7,551 7,551 UNCH 0.00%
Everence Capital Management Inc. 10,390 10,390 UNCH 0.00%
RBF Capital LLC 50,000 50,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 55 55 UNCH 0.00%
Private Trust Co. NA 53 53 UNCH 0.00%
Macquarie Group Ltd. 86,600 86,600 UNCH 0.00%
Plante Moran Financial Advisors LLC 5,652 5,652 UNCH 0.00%
Legato Capital Management LLC 27,703 27,703 UNCH 0.00%
Ensign Peak Advisors Inc 34,119 34,119 UNCH 0.00%
DekaBank Deutsche Girozentrale 4,640 4,640 UNCH 0.00%
Bartlett & Co. LLC 1,200 1,200 UNCH 0.00%
IFP Advisors Inc 39 39 UNCH 0.00%
Glassman Wealth Services 9 9 UNCH 0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 8,364 8,364 UNCH 0.00%
Mascoma Wealth Management LLC 300 300 UNCH 0.00%
Carmichael Hill & Associates Inc. 35 35 UNCH 0.00%
Sittner & Nelson LLC 551 551 UNCH 0.00%
Red Tortoise LLC 400 400 UNCH 0.00%
Rockwood Wealth Management LLC 9,729 9,729 UNCH 0.00%
Bartlett & CO. Wealth Management LLC 1,200 1,200 UNCH 0.00%
13F Filers Decreasing MLKN Share Count
Walleye Capital LLC 44,302 816 -43,486 -98.16%
Parkside Financial Bank & Trust 188 14 -174 -92.55%
Kingsview Wealth Management LLC 355,336 59,746 -295,590 -83.19%
Studio Investment Management LLC 6,170 1,106 -5,064 -82.07%
First Trust Advisors LP 260,029 54,046 -205,983 -79.22%
Covestor Ltd 126 30 -96 -76.19%
TD Waterhouse Canada Inc. 1,817 453 -1,364 -75.07%
Aquatic Capital Management LLC 37,000 10,000 -27,000 -72.97%
SG Americas Securities LLC 109,836 34,221 -75,615 -68.84%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 50,610 15,857 -34,753 -68.67%
Renaissance Technologies LLC 138,183 45,100 -93,083 -67.36%
Teza Capital Management LLC 50,586 16,826 -33,760 -66.74%
Susquehanna International Group LLP 83,050 34,450 -48,600 -58.52%
Virtu Financial LLC 43,969 19,360 -24,609 -55.97%
Hsbc Holdings PLC 51,466 23,200 -28,266 -54.92%
Trexquant Investment LP 156,133 73,616 -82,517 -52.85%
US Bancorp DE 698 342 -356 -51.00%
Nantahala Capital Management LLC 340,228 167,148 -173,080 -50.87%
Prudential Financial Inc. 196,897 122,767 -74,130 -37.65%
Voloridge Investment Management LLC 533,705 340,550 -193,155 -36.19%
D. E. Shaw & Co. Inc. 389,676 251,187 -138,489 -35.54%
AQR Capital Management LLC 156,925 102,191 -54,734 -34.88%
Deprince Race & Zollo Inc. 1,972,648 1,293,327 -679,321 -34.44%
NBC Securities Inc. 584 384 -200 -34.25%
Citadel Advisors LLC 314,557 207,626 -106,931 -33.99%
KBC Group NV 2,887 2,038 -849 -29.41%
XTX Topco Ltd 13,913 9,871 -4,042 -29.05%
Tudor Investment Corp Et Al 187,170 133,010 -54,160 -28.94%
First Hawaiian Bank 16,579 12,039 -4,540 -27.38%
Engineers Gate Manager LP 139,223 102,505 -36,718 -26.37%
AXA S.A. 154,800 116,842 -37,958 -24.52%
Acadian Asset Management LLC 14,227 10,772 -3,455 -24.28%
Investors Research Corp 2,688 2,048 -640 -23.81%
William Blair Investment Management LLC 1,150,994 877,397 -273,597 -23.77%
Bank of New York Mellon Corp 1,196,486 917,624 -278,862 -23.31%
Russell Investments Group Ltd. 544,325 422,621 -121,704 -22.36%
Graham Capital Management L.P. 53,720 42,005 -11,715 -21.81%
Vulcan Value Partners LLC 1,368,007 1,087,257 -280,750 -20.52%
Pictet Asset Management Holding SA 9,200 7,564 -1,636 -17.78%
Sei Investments Co. 23,362 19,306 -4,056 -17.36%
Bank of America Corp DE 448,387 376,427 -71,960 -16.05%
Ameriprise Financial Inc. 607,454 510,487 -96,967 -15.96%
Steward Partners Investment Advisory LLC 593 501 -92 -15.51%
Raymond James & Associates 58,878 50,833 -8,045 -13.66%
Swiss National Bank 166,252 144,752 -21,500 -12.93%
Duality Advisers LP 12,550 11,076 -1,474 -11.75%
Fuller & Thaler Asset Management Inc. 4,278,877 3,803,769 -475,108 -11.10%
Cubist Systematic Strategies LLC 260,420 233,012 -27,408 -10.52%
Verdence Capital Advisors LLC 9,884 8,895 -989 -10.01%
PEAK6 Investments LLC 17,370 15,781 -1,589 -9.15%
Great West Life Assurance Co. Can 88,221 80,170 -8,051 -9.13%
Illinois Municipal Retirement Fund 46,043 42,355 -3,688 -8.01%
Hotchkis & Wiley Capital Management LLC 732,810 675,070 -57,740 -7.88%
Scharf Investments LLC 5,191,079 4,810,049 -381,030 -7.34%
Millennium Management LLC 197,971 183,567 -14,404 -7.28%
California State Teachers Retirement System 83,643 77,608 -6,035 -7.22%
Amalgamated Bank 29,458 27,439 -2,019 -6.85%
Forager Capital Management LLC 753,841 703,841 -50,000 -6.63%
Wade G W & Inc. 37,088 34,665 -2,423 -6.53%
Intellectus Partners LLC 16,790 15,704 -1,086 -6.47%
Comerica Bank 69,962 65,527 -4,435 -6.34%
Pinnacle Bank 371 348 -23 -6.20%
The Manufacturers Life Insurance Company 37,840 35,537 -2,303 -6.09%
New York State Common Retirement Fund 77,614 72,974 -4,640 -5.98%
Metropolitan Life Insurance Co NY 4,374 4,134 -240 -5.49%
MetLife Investment Management LLC 40,417 38,208 -2,209 -5.47%
Thrivent Financial for Lutherans 69,251 65,479 -3,772 -5.45%
Guggenheim Capital LLC 47,832 45,449 -2,383 -4.98%
We Are One Seven LLC 54,193 51,546 -2,647 -4.88%
Norris Perne & French LLP MI 10,360 9,860 -500 -4.83%
Envestnet Asset Management Inc. 211,481 201,353 -10,128 -4.79%
Arizona State Retirement System 21,533 20,543 -990 -4.60%
Oregon Public Employees Retirement Fund 22,547 21,516 -1,031 -4.57%
CWM LLC 886 846 -40 -4.51%
JPMorgan Chase & Co. 660,824 631,494 -29,330 -4.44%
Douglas Lane & Associates LLC 479,564 458,694 -20,870 -4.35%
Maryland State Retirement & Pension System 27,883 26,707 -1,176 -4.22%
State of Alaska Department of Revenue 47,158 45,207 -1,951 -4.14%
Principal Financial Group Inc. 426,835 410,567 -16,268 -3.81%
American International Group Inc. 41,676 40,154 -1,522 -3.65%
Connor Clark & Lunn Investment Management Ltd. 282,291 272,335 -9,956 -3.53%
Northern Trust Corp 848,549 819,239 -29,310 -3.45%
Ancora Advisors LLC 121,515 117,667 -3,848 -3.17%
Mutual of America Capital Management LLC 13,267 12,862 -405 -3.05%
Yousif Capital Management LLC 37,553 36,463 -1,090 -2.90%
New York Life Investment Management LLC 17,383 16,886 -497 -2.86%
Public Employees Retirement System of Ohio 2,821 2,747 -74 -2.62%
Group One Trading L.P. 2,874 2,800 -74 -2.57%
Vanguard Group Inc. 8,971,907 8,760,232 -211,675 -2.36%
Voya Investment Management LLC 30,459 29,950 -509 -1.67%
Rodgers Brothers Inc. 75,137 74,141 -996 -1.33%
Texas Permanent School Fund 64,263 63,450 -813 -1.27%
New York State Teachers Retirement System 104,746 103,628 -1,118 -1.07%
Legal & General Group Plc 209,736 208,334 -1,402 -0.67%
Twin Lakes Capital Management LLC 54,627 54,481 -146 -0.27%
Disciplined Growth Investors Inc. MN 311,665 310,995 -670 -0.21%
Janus Henderson Group PLC 37,763 37,691 -72 -0.19%
Front Street Capital Management Inc. 687,182 686,090 -1,092 -0.16%
13F Filers Exiting MLKN
ISAM Funds UK Ltd 17,177 0 -17,177 -100.00%
Allspring Global Investments Holdings LLC 1,487 0 -1,487 -100.00%
Dark Forest Capital Management LP 77,655 0 -77,655 -100.00%
Jump Financial LLC 83,071 0 -83,071 -100.00%
Total Clarity Wealth Management Inc. 23,305 0 -23,305 -100.00%
Front Row Advisors LLC 16 0 -16 -100.00%
Schonfeld Strategic Advisors LLC 18,142 0 -18,142 -100.00%
Quadrature Capital Ltd 16,761 0 -16,761 -100.00%
Squarepoint Ops LLC 54,135 0 -54,135 -100.00%
Bayesian Capital Management LP 11,295 0 -11,295 -100.00%
Prospect Capital Advisors LLC 40,000 0 -40,000 -100.00%
Point72 Asset Management L.P. 2,295 0 -2,295 -100.00%
Municipal Employees Retirement System of Michigan 102 0 -102 -100.00%
Headlands Technologies LLC 7,794 0 -7,794 -100.00%
Fox Run Management L.L.C. 8,313 0 -8,313 -100.00%
Quantbot Technologies LP 50,962 0 -50,962 -100.00%
Simplex Trading LLC 6,778 0 -6,778 -100.00%
Two Sigma Advisers LP 59,896 0 -59,896 -100.00%
GTS Securities LLC 42,009 0 -42,009 -100.00%
Baker Avenue Asset Management LP 65 0 -65 -100.00%
Marshall Wace LLP 84,679 0 -84,679 -100.00%
Balyasny Asset Management LLC 48,719 0 -48,719 -100.00%
Two Sigma Investments LP 114,536 0 -114,536 -100.00%
Cornercap Investment Counsel Inc. 26,226 0 -26,226 -100.00%
Advisory Research Inc. 28,773 0 -28,773 -100.00%
State of Wisconsin Investment Board 36,589 0 -36,589 -100.00%
Brandywine Global Investment Management LLC 190,005 0 -190,005 -100.00%

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

MLKN Holdings Changes | www.HoldingsChannel.com

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