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MPB Holdings Changes image
This page summarizes the MPB 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 MPB 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 MPB Share Count
Citigroup Inc. 147 2,270 +2,123 +1444.22%
Great West Life Assurance Co. Can 528 1,471 +943 +178.60%
BNP Paribas Arbitrage SA 6,168 14,713 +8,545 +138.54%
Barclays PLC 23,154 40,514 +17,360 +74.98%
Grace & White Inc. NY 12,061 21,103 +9,042 +74.97%
Goldman Sachs Group Inc. 11,813 19,488 +7,675 +64.97%
UBS Group AG 12,747 21,013 +8,266 +64.85%
BHZ Capital Management LP 15,432 23,739 +8,307 +53.83%
Deutsche Bank AG 8,679 12,093 +3,414 +39.34%
Covestor Ltd 53 70 +17 +32.08%
JPMorgan Chase & Co. 53,852 70,272 +16,420 +30.49%
Wells Fargo & Company MN 3,520 4,388 +868 +24.66%
Morgan Stanley 50,754 62,077 +11,323 +22.31%
Summit Trail Advisors LLC 12,548 15,149 +2,601 +20.73%
Royal Bank of Canada 12,036 13,850 +1,814 +15.07%
SG Americas Securities LLC 7,002 8,052 +1,050 +15.00%
Empowered Funds LLC 26,497 28,993 +2,496 +9.42%
Legal & General Group Plc 11,200 12,214 +1,014 +9.05%
Dimensional Fund Advisors LP 336,649 365,924 +29,275 +8.70%
American Century Companies Inc. 92,331 99,572 +7,241 +7.84%
Invesco Ltd. 21,130 22,560 +1,430 +6.77%
BlackRock Inc. 1,108,951 1,181,709 +72,758 +6.56%
Northern Trust Corp 126,751 134,502 +7,751 +6.12%
Bridgeway Capital Management Inc. 53,100 55,596 +2,496 +4.70%
Royce & Associates LP 195,110 204,196 +9,086 +4.66%
Vanguard Group Inc. 646,560 676,049 +29,489 +4.56%
Geode Capital Management LLC 288,297 300,102 +11,805 +4.09%
Wharton Business Group LLC 78,331 80,841 +2,510 +3.20%
ClariVest Asset Management LLC 36,348 37,224 +876 +2.41%
LSV Asset Management 114,578 116,078 +1,500 +1.31%
Trexquant Investment LP 17,310 17,436 +126 +0.73%
Nuveen Asset Management LLC 59,343 59,717 +374 +0.63%
Charles Schwab Investment Management Inc. 38,128 38,217 +89 +0.23%
New York State Common Retirement Fund 7,215 7,225 +10 +0.14%
Alliancebernstein L.P. 327,219 327,689 +470 +0.14%
13F Filers Reporting New Positions In MPB
Stifel Financial Corp 0 9,490 +9,490 +100%
Hsbc Holdings PLC 0 8,557 +8,557 +100%
Kennedy Capital Management Inc. 0 42,436 +42,436 +100%
Renaissance Technologies LLC 0 21,269 +21,269 +100%
First Trust Advisors LP 0 8,625 +8,625 +100%
Janus Henderson Group PLC 0 11,070 +11,070 +100%
Castle Creek Capital Partners VI LP 0 276,447 +276,447 +100%
Russell Investments Group Ltd. 0 166 +166 +100%
Avion Wealth 0 24 +24 +100%
EntryPoint Capital LLC 0 979 +979 +100%
13F Filers With Unchanged Share Count
Metropolitan Life Insurance Co NY 737 737 UNCH 0.00%
Proequities Inc. 810 810 UNCH 0.00%
Strs Ohio 22,500 22,500 UNCH 0.00%
Comerica Bank 38 38 UNCH 0.00%
The Manufacturers Life Insurance Company 217,695 217,695 UNCH 0.00%
Martingale Asset Management L P 27,480 27,480 UNCH 0.00%
Nisa Investment Advisors LLC 19 19 UNCH 0.00%
Norwood Financial Corp 1,174 1,174 UNCH 0.00%
Emerald Advisers LLC 190 190 UNCH 0.00%
Banc Funds Co. LLC 459,827 459,827 UNCH 0.00%
Ameritas Investment Partners Inc. 1,112 1,112 UNCH 0.00%
Massmutual Trust Co. FSB ADV 1,200 1,200 UNCH 0.00%
Emerald Mutual Fund Advisers Trust 162,281 162,281 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 2,573 2,573 UNCH 0.00%
AdvisorNet Financial Inc 25,866 25,866 UNCH 0.00%
Harbor Investment Advisory LLC 702 702 UNCH 0.00%
MetLife Investment Management LLC 7,993 7,993 UNCH 0.00%
CWM LLC 9,666 9,666 UNCH 0.00%
Minerva Advisors LLC 51,732 51,732 UNCH 0.00%
JFS Wealth Advisors LLC 220 220 UNCH 0.00%
Petiole USA ltd 197,111 197,111 UNCH 0.00%
RKL Wealth Management LLC 55,230 55,230 UNCH 0.00%
Advisor Group Holdings Inc. 12,483 12,483 UNCH 0.00%
CNB Bank 20,959 20,959 UNCH 0.00%
Orion Portfolio Solutions LLC 14,700 14,700 UNCH 0.00%
Live Oak Investment Partners 550 550 UNCH 0.00%
McClarren Financial Advisors Inc. 1,163 1,163 UNCH 0.00%
13F Filers Decreasing MPB Share Count
Qube Research & Technologies Ltd 6,967 948 -6,019 -86.39%
Tower Research Capital LLC TRC 3,759 769 -2,990 -79.54%
FMR LLC 1,206 284 -922 -76.45%
Millennium Management LLC 59,425 24,300 -35,125 -59.11%
Two Sigma Advisers LP 27,800 20,100 -7,700 -27.70%
Two Sigma Investments LP 21,925 16,378 -5,547 -25.30%
Bank of New York Mellon Corp 92,565 75,405 -17,160 -18.54%
Citadel Advisors LLC 52,619 44,602 -8,017 -15.24%
Endeavour Capital Advisors Inc. 110,187 98,525 -11,662 -10.58%
Amalgamated Bank 1,402 1,255 -147 -10.49%
Credit Suisse AG 13,044 11,812 -1,232 -9.44%
Wellington Management Group LLP 773,483 705,008 -68,475 -8.85%
Swiss National Bank 31,517 29,417 -2,100 -6.66%
Global Retirement Partners LLC 3,924 3,711 -213 -5.43%
Bank of America Corp DE 35,802 34,271 -1,531 -4.28%
New York Life Investment Management LLC 13,902 13,590 -312 -2.24%
Rhumbline Advisers 21,287 20,819 -468 -2.20%
State Street Corp 293,810 287,752 -6,058 -2.06%
California State Teachers Retirement System 15,811 15,597 -214 -1.35%
American International Group Inc. 7,102 7,073 -29 -0.41%
13F Filers Exiting MPB
Allspring Global Investments Holdings LLC 359 0 -359 -100.00%
Aquatic Capital Management LLC 400 0 -400 -100.00%
Quadrant Capital Group LLC 2 0 -2 -100.00%
Squarepoint Ops LLC 13,470 0 -13,470 -100.00%
Bailard Inc. 18,430 0 -18,430 -100.00%

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

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