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MNRO Holdings Changes image
This page summarizes the MNRO 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 MNRO 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 MNRO Share Count
TFO TDC LLC 1 1,298 +1,297 +129700.00%
Allworth Financial LP 20 788 +768 +3840.00%
UBS Group AG 512 18,663 +18,151 +3545.12%
Headlands Technologies LLC 164 2,773 +2,609 +1590.85%
EverSource Wealth Advisors LLC 37 263 +226 +610.81%
Brown Advisory Inc. 56,362 349,124 +292,762 +519.43%
Parallel Advisors LLC 45 240 +195 +433.33%
Massmutual Trust Co. FSB ADV 246 1,271 +1,025 +416.67%
Jane Street Group LLC 10,208 40,785 +30,577 +299.54%
The PNC Financial Services Group Inc. 849 3,309 +2,460 +289.75%
Signaturefd LLC 900 3,432 +2,532 +281.33%
Quadrant Capital Group LLC 1,765 6,454 +4,689 +265.67%
First Trust Advisors LP 23,481 74,077 +50,596 +215.48%
CWM LLC 451 1,103 +652 +144.57%
Barclays PLC 24,594 56,295 +31,701 +128.90%
AQR Capital Management LLC 29,902 67,983 +38,081 +127.35%
FMR LLC 982 2,147 +1,165 +118.64%
Voloridge Investment Management LLC 112,302 233,088 +120,786 +107.55%
BNP Paribas Arbitrage SA 29,646 60,927 +31,281 +105.52%
Hsbc Holdings PLC 11,570 22,024 +10,454 +90.35%
Gabelli Funds LLC 44,000 83,000 +39,000 +88.64%
Ameriprise Financial Inc. 101,470 176,673 +75,203 +74.11%
Public Sector Pension Investment Board 38,832 65,258 +26,426 +68.05%
Citigroup Inc. 13,523 22,448 +8,925 +66.00%
Pacer Advisors Inc. 714,524 1,168,504 +453,980 +63.54%
Lindbrook Capital LLC 259 423 +164 +63.32%
Covestor Ltd 222 345 +123 +55.41%
US Bancorp DE 787 1,202 +415 +52.73%
State of Tennessee Treasury Department 10,689 15,508 +4,819 +45.08%
American Century Companies Inc. 18,597 26,957 +8,360 +44.95%
Deprince Race & Zollo Inc. 546,827 751,733 +204,906 +37.47%
Glassman Wealth Services 51 69 +18 +35.29%
Russell Investments Group Ltd. 100,618 135,710 +35,092 +34.88%
Gamco Investors INC. ET AL 384,185 517,635 +133,450 +34.74%
Rafferty Asset Management LLC 12,182 16,214 +4,032 +33.10%
Susquehanna International Group LLP 10,217 12,951 +2,734 +26.76%
Morgan Stanley 818,109 1,036,147 +218,038 +26.65%
Two Sigma Advisers LP 242,600 301,200 +58,600 +24.15%
Wells Fargo & Company MN 8,578 10,362 +1,784 +20.80%
Dynamic Technology Lab Private Ltd 38,828 46,378 +7,550 +19.44%
CWM Advisors LLC 11,079 13,164 +2,085 +18.82%
JPMorgan Chase & Co. 54,625 64,581 +9,956 +18.23%
Macquarie Group Ltd. 25,683 30,054 +4,371 +17.02%
Penn Capital Management Co. Inc. 101,485 118,068 +16,583 +16.34%
Ensign Peak Advisors Inc 16,220 18,820 +2,600 +16.03%
Charles Schwab Investment Management Inc. 429,067 466,431 +37,364 +8.71%
BlackRock Inc. 4,906,501 5,311,282 +404,781 +8.25%
Amundi 3,845 4,137 +292 +7.59%
Bank of New York Mellon Corp 394,974 415,964 +20,990 +5.31%
Wellington Management Group LLP 1,273,396 1,335,544 +62,148 +4.88%
Geode Capital Management LLC 720,505 754,753 +34,248 +4.75%
Cardinal Capital Management 21,924 22,602 +678 +3.09%
Price T Rowe Associates Inc. MD 118,267 121,592 +3,325 +2.81%
Illinois Municipal Retirement Fund 17,982 18,472 +490 +2.72%
T. Rowe Price Investment Management Inc. 4,843,847 4,948,563 +104,716 +2.16%
Northern Trust Corp 396,809 404,191 +7,382 +1.86%
Texas Permanent School Fund 26,683 27,165 +482 +1.81%
D. B. Root & Company LLC 12,263 12,463 +200 +1.63%
Crawford Investment Counsel Inc. 112,343 113,718 +1,375 +1.22%
Comerica Bank 14,732 14,896 +164 +1.11%
Bessemer Group Inc. 204 206 +2 +0.98%
Nuveen Asset Management LLC 86,816 87,660 +844 +0.97%
State Street Corp 1,319,007 1,330,335 +11,328 +0.86%
Massachusetts Financial Services Co. MA 727,653 730,809 +3,156 +0.43%
Great West Life Assurance Co. Can 33,124 33,235 +111 +0.34%
Sei Investments Co. 168,731 169,273 +542 +0.32%
New York State Common Retirement Fund 91,237 91,332 +95 +0.10%
13F Filers Reporting New Positions In MNRO
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 52 +52 +100%
Meeder Asset Management Inc. 0 2,648 +2,648 +100%
Wasatch Advisors Inc. 0 20,343 +20,343 +100%
Caxton Associates LP 0 13,825 +13,825 +100%
Royce & Associates LP 0 21,655 +21,655 +100%
Northwestern Mutual Wealth Management Co. 0 235 +235 +100%
Norges Bank 0 193,448 +193,448 +100%
Ancora Advisors LLC 0 52,610 +52,610 +100%
Verition Fund Management LLC 0 9,662 +9,662 +100%
Simplex Trading LLC 0 7,667 +7,667 +100%
Louisiana State Employees Retirement System 0 15,700 +15,700 +100%
Creative Planning 0 21,451 +21,451 +100%
Cerity Partners LLC 0 82,474 +82,474 +100%
Arete Wealth Advisors LLC 0 7,038 +7,038 +100%
Squarepoint Ops LLC 0 19,707 +19,707 +100%
William Blair Investment Management LLC 0 812,831 +812,831 +100%
Schonfeld Strategic Advisors LLC 0 12,460 +12,460 +100%
Versant Capital Management Inc 0 458 +458 +100%
Global Retirement Partners LLC 0 5 +5 +100%
Twinbeech Capital LP 0 8,504 +8,504 +100%
Spire Wealth Management 0 22 +22 +100%
Quest Partners LLC 0 1,246 +1,246 +100%
CI Private Wealth LLC 0 9,173 +9,173 +100%
Entropy Technologies LP 0 17,140 +17,140 +100%
EntryPoint Capital LLC 0 2,367 +2,367 +100%
Farther Finance Advisors LLC 0 158 +158 +100%
GAMMA Investing LLC 0 163 +163 +100%
Private Wealth Management Group LLC 0 38 +38 +100%
Scientech Research LLC 0 11,365 +11,365 +100%
13F Filers With Unchanged Share Count
Teachers Retirement System of The State of Kentucky 9,930 9,930 UNCH 0.00%
Metropolitan Life Insurance Co NY 1,746 1,746 UNCH 0.00%
UBS Asset Management Americas Inc. 32,876 32,876 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 6,250 6,250 UNCH 0.00%
State Board of Administration of Florida Retirement System 8,899 8,899 UNCH 0.00%
Forte Capital LLC ADV 10,311 10,311 UNCH 0.00%
Ameritas Investment Partners Inc. 3,098 3,098 UNCH 0.00%
TD Asset Management Inc. 60,100 60,100 UNCH 0.00%
Farmers & Merchants Investments Inc. 22 22 UNCH 0.00%
CIBC Private Wealth Group LLC 7,610 7,610 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 6,514 6,514 UNCH 0.00%
KBC Group NV 1,138 1,138 UNCH 0.00%
Exchange Traded Concepts LLC 16,965 16,965 UNCH 0.00%
MetLife Investment Management LLC 16,253 16,253 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 14,176 14,176 UNCH 0.00%
Maryland State Retirement & Pension System 11,572 11,572 UNCH 0.00%
13F Filers Decreasing MNRO Share Count
Millennium Management LLC 411,290 7,480 -403,810 -98.18%
Walleye Capital LLC 30,907 855 -30,052 -97.23%
Public Employees Retirement Association of Colorado 123,944 5,464 -118,480 -95.59%
Cubist Systematic Strategies LLC 83,371 4,455 -78,916 -94.66%
Point72 Asset Management L.P. 38,987 2,900 -36,087 -92.56%
Tudor Investment Corp Et Al 82,513 7,270 -75,243 -91.19%
ExodusPoint Capital Management LP 79,443 7,733 -71,710 -90.27%
Quarry LP 915 144 -771 -84.26%
Renaissance Technologies LLC 198,205 34,779 -163,426 -82.45%
Victory Capital Management Inc. 43,159 10,099 -33,060 -76.60%
Aquatic Capital Management LLC 41,500 10,100 -31,400 -75.66%
Westwood Holdings Group Inc. 2,020,325 556,520 -1,463,805 -72.45%
Citadel Advisors LLC 100,829 28,564 -72,265 -71.67%
GSA Capital Partners LLP 102,857 35,739 -67,118 -65.25%
Walleye Trading LLC 19,056 6,634 -12,422 -65.19%
D. E. Shaw & Co. Inc. 249,888 92,652 -157,236 -62.92%
Tower Research Capital LLC TRC 6,318 2,528 -3,790 -59.99%
Two Sigma Investments LP 190,652 80,694 -109,958 -57.67%
Trexquant Investment LP 106,936 52,335 -54,601 -51.06%
Public Employees Retirement System of Ohio 174,304 88,752 -85,552 -49.08%
Sunbelt Securities Inc. 45 23 -22 -48.89%
Eagle Bay Advisors LLC 398 204 -194 -48.74%
Arrowstreet Capital Limited Partnership 31,526 16,551 -14,975 -47.50%
Teza Capital Management LLC 14,334 8,095 -6,239 -43.53%
Heartland Advisors Inc. 234,489 145,244 -89,245 -38.06%
North Star Investment Management Corp. 46,255 28,700 -17,555 -37.95%
Advisor Group Holdings Inc. 2,124 1,350 -774 -36.44%
Gotham Asset Management LLC 23,090 15,119 -7,971 -34.52%
SG Americas Securities LLC 12,783 8,385 -4,398 -34.41%
Qube Research & Technologies Ltd 251,630 178,016 -73,614 -29.25%
Envestnet Asset Management Inc. 25,268 18,442 -6,826 -27.01%
Fifth Third Bancorp 194 143 -51 -26.29%
Royal Bank of Canada 14,766 11,944 -2,822 -19.11%
Wrapmanager Inc. 10,871 9,066 -1,805 -16.60%
Peregrine Capital Management LLC 108,938 92,876 -16,062 -14.74%
Palisade Capital Management LLC NJ 295,511 262,356 -33,155 -11.22%
Swiss National Bank 69,142 61,942 -7,200 -10.41%
Dimensional Fund Advisors LP 1,403,668 1,265,797 -137,871 -9.82%
Goldman Sachs Group Inc. 256,990 239,035 -17,955 -6.99%
Engineers Gate Manager LP 13,650 12,712 -938 -6.87%
Man Group plc 139,665 132,729 -6,936 -4.97%
California State Teachers Retirement System 34,656 33,085 -1,571 -4.53%
The Manufacturers Life Insurance Company 15,303 14,714 -589 -3.85%
Bleakley Financial Group LLC 79,671 77,255 -2,416 -3.03%
Sawtooth Solutions LLC 79,671 77,255 -2,416 -3.03%
New York State Teachers Retirement System 25,374 24,674 -700 -2.76%
Amalgamated Bank 12,191 11,873 -318 -2.61%
Thrivent Financial for Lutherans 28,741 28,021 -720 -2.51%
Principal Financial Group Inc. 174,950 171,274 -3,676 -2.10%
Nisa Investment Advisors LLC 490 480 -10 -2.04%
Prudential Financial Inc. 36,835 36,109 -726 -1.97%
Arizona State Retirement System 8,945 8,784 -161 -1.80%
Credit Suisse AG 39,038 38,359 -679 -1.74%
Voya Investment Management LLC 12,850 12,634 -216 -1.68%
Oregon Public Employees Retirement Fund 9,341 9,208 -133 -1.42%
Aristotle Capital Boston LLC 764,881 755,421 -9,460 -1.24%
Huntington National Bank 2,252 2,227 -25 -1.11%
State of Alaska Department of Revenue 19,562 19,346 -216 -1.10%
Legal & General Group Plc 86,805 85,847 -958 -1.10%
Bank of America Corp DE 580,263 575,340 -4,923 -0.85%
American International Group Inc. 17,114 16,973 -141 -0.82%
Invesco Ltd. 151,657 150,569 -1,088 -0.72%
Yousif Capital Management LLC 15,705 15,625 -80 -0.51%
Alliancebernstein L.P. 44,110 43,890 -220 -0.50%
Rhumbline Advisers 108,062 107,535 -527 -0.49%
Granite Investment Partners LLC 165,260 164,521 -739 -0.45%
Deutsche Bank AG 16,573 16,530 -43 -0.26%
Janus Henderson Group PLC 14,626 14,601 -25 -0.17%
Vanguard Group Inc. 3,652,573 3,647,336 -5,237 -0.14%
13F Filers Exiting MNRO
Point72 Middle East FZE 10,923 0 -10,923 -100.00%
SJS Investment Consulting Inc. 9 0 -9 -100.00%
XTX Topco Ltd 21,074 0 -21,074 -100.00%
International Assets Investment Management LLC 954 0 -954 -100.00%
Caas Capital Management LP 29,224 0 -29,224 -100.00%
MQS Management LLC 7,272 0 -7,272 -100.00%
PEAK6 Investments LLC 33,091 0 -33,091 -100.00%
FORA Capital LLC 12,786 0 -12,786 -100.00%
Duality Advisers LP 27,525 0 -27,525 -100.00%
Standard Life Aberdeen plc 386,646 0 -386,646 -100.00%
Clearline Capital LP 71,292 0 -71,292 -100.00%
First Horizon Advisors Inc. 19 0 -19 -100.00%
Copeland Capital Management LLC 585 0 -585 -100.00%
Fox Run Management L.L.C. 10,179 0 -10,179 -100.00%
Quantbot Technologies LP 8,944 0 -8,944 -100.00%
Parkside Financial Bank & Trust 23 0 -23 -100.00%
Baker Avenue Asset Management LP 17 0 -17 -100.00%
Handelsbanken Fonder AB 8,037 0 -8,037 -100.00%
Campbell & CO Investment Adviser LLC 62,508 0 -62,508 -100.00%
Marshall Wace LLP 62,194 0 -62,194 -100.00%
Graham Capital Management L.P. 42,154 0 -42,154 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 21,005 0 -21,005 -100.00%
Maverick Capital Ltd. 21,085 0 -21,085 -100.00%

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

MNRO Holdings Changes | www.HoldingsChannel.com

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