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MLTX Holdings Changes image
This page summarizes the MLTX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether MLTX 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing MLTX Share Count
New York State Common Retirement Fund 91 8,266 +8,175 +8983.52%
UBS Group AG 641 14,752 +14,111 +2201.40%
Cutler Group LP 1,100 2,500 +1,400 +127.27%
HRT Financial LP 15,291 31,941 +16,650 +108.89%
Westfield Capital Management Co. LP 612,050 910,873 +298,823 +48.82%
Connor Clark & Lunn Investment Management Ltd. 17,236 25,126 +7,890 +45.78%
Candriam Luxembourg S.C.A. 185,000 239,000 +54,000 +29.19%
CenterBook Partners LP 22,781 29,093 +6,312 +27.71%
Vanguard Group Inc. 73,657 92,298 +18,641 +25.31%
Jefferies Financial Group Inc. 10,575 12,332 +1,757 +16.61%
FMR LLC 3,847,678 4,370,652 +522,974 +13.59%
Zurcher Kantonalbank Zurich Cantonalbank 3,589 4,030 +441 +12.29%
The PNC Financial Services Group Inc. 6,147 6,814 +667 +10.85%
Geode Capital Management LLC 48,774 54,026 +5,252 +10.77%
BlackRock Inc. 381,726 408,280 +26,554 +6.96%
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. 228,992 229,230 +238 +0.10%
13F Filers Reporting New Positions In MLTX
Proequities Inc. 0 0 UNCH 100%
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Group One Trading L.P. 0 13,520 +13,520 +100%
Harbor Capital Advisors Inc. 0 8,208 +8,208 +100%
SG Americas Securities LLC 0 14,458 +14,458 +100%
Clearbridge Investments LLC 0 28,551 +28,551 +100%
KBC Group NV 0 565 +565 +100%
DNB Asset Management AS 0 5,678 +5,678 +100%
Belvedere Trading LLC 0 2,201 +2,201 +100%
13F Filers With Unchanged Share Count
Wells Fargo & Company MN 100 100 UNCH 0.00%
Credit Suisse AG 19,204 19,204 UNCH 0.00%
Swiss National Bank 35,300 35,300 UNCH 0.00%
13F Filers Decreasing MLTX Share Count
JPMorgan Chase & Co. 1,448 5 -1,443 -99.65%
Advisor Group Holdings Inc. 2,017 100 -1,917 -95.04%
Susquehanna International Group LLP 214,116 72,361 -141,755 -66.20%
TimesSquare Capital Management LLC 488,805 209,487 -279,318 -57.14%
Lord Abbett & CO. LLC 159,319 86,487 -72,832 -45.71%
Balyasny Asset Management LLC 598,510 424,695 -173,815 -29.04%
Private Trust Co. NA 138 122 -16 -11.59%
LPL Financial LLC 7,266 6,646 -620 -8.53%
Envestnet Asset Management Inc. 9,117 8,442 -675 -7.40%
Teacher Retirement System of Texas 4,149 4,002 -147 -3.54%
Victory Capital Management Inc. 154,607 150,645 -3,962 -2.56%
TD Asset Management Inc. 209,142 204,094 -5,048 -2.41%
Arizona State Retirement System 5,001 4,942 -59 -1.18%
Nuveen Asset Management LLC 196,315 195,871 -444 -0.23%
13F Filers Exiting MLTX
Allspring Global Investments Holdings LLC 96 0 -96 -100.00%
Y Intercept Hong Kong Ltd 11,227 0 -11,227 -100.00%
FORA Capital LLC 14,425 0 -14,425 -100.00%
Stratos Wealth Partners LTD. 3,350 0 -3,350 -100.00%
Lighthouse Investment Partners LLC 18,728 0 -18,728 -100.00%
Headlands Technologies LLC 90 0 -90 -100.00%
Mirae Asset Global Investments Co. Ltd. 18,699 0 -18,699 -100.00%
Fox Run Management L.L.C. 5,398 0 -5,398 -100.00%
Simplex Trading LLC 35,179 0 -35,179 -100.00%
Weiss Multi Strategy Advisers LLC 21,336 0 -21,336 -100.00%
Natixis 20,317 0 -20,317 -100.00%
Citigroup Inc. 2,297 0 -2,297 -100.00%

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

MLTX Holdings Changes | www.HoldingsChannel.com

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