HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MSP Share Count | ||||
| Marshall Wace LLP | 1,217 | 14,497 | +13,280 | +1091.21% |
| Alliancebernstein L.P. | 12,222 | 103,823 | +91,601 | +749.48% |
| Tower Research Capital LLC TRC | 930 | 6,699 | +5,769 | +620.32% |
| Dimensional Fund Advisors LP | 42,735 | 133,526 | +90,791 | +212.45% |
| Polar Asset Management Partners Inc. | 202,000 | 625,408 | +423,408 | +209.61% |
| Parkside Financial Bank & Trust | 6 | 18 | +12 | +200.00% |
| UBS Group AG | 998 | 2,722 | +1,724 | +172.75% |
| Liontrust Investment Partners LLP | 30,000 | 70,000 | +40,000 | +133.33% |
| M&T Bank Corp | 15,120 | 32,452 | +17,332 | +114.63% |
| CenterBook Partners LP | 38,782 | 76,996 | +38,214 | +98.54% |
| Glenmede Trust Co. NA | 36,161 | 63,981 | +27,820 | +76.93% |
| US Bancorp DE | 318 | 538 | +220 | +69.18% |
| Ergoteles LLC | 45,984 | 77,261 | +31,277 | +68.02% |
| Sei Investments Co. | 43,235 | 72,390 | +29,155 | +67.43% |
| Vanguard Group Inc. | 2,111,121 | 3,260,566 | +1,149,445 | +54.45% |
| Signaturefd LLC | 1,676 | 2,576 | +900 | +53.70% |
| Schonfeld Strategic Advisors LLC | 15,900 | 23,700 | +7,800 | +49.06% |
| State of Alaska Department of Revenue | 113,805 | 155,925 | +42,120 | +37.01% |
| Advisors Asset Management Inc. | 6,826 | 9,093 | +2,267 | +33.21% |
| EVR Research LP | 590,000 | 776,000 | +186,000 | +31.53% |
| Sunriver Management LLC | 1,043,385 | 1,324,771 | +281,386 | +26.97% |
| LGT Capital Partners LTD. | 255,000 | 310,000 | +55,000 | +21.57% |
| Morgan Stanley | 28,969 | 34,772 | +5,803 | +20.03% |
| Wildcat Capital Management LLC | 817,128 | 978,007 | +160,879 | +19.69% |
| Citigroup Inc. | 1,712 | 1,981 | +269 | +15.71% |
| Wells Fargo & Company MN | 23,288 | 26,692 | +3,404 | +14.62% |
| Mesirow Financial Investment Management Equity Management | 117,290 | 131,165 | +13,875 | +11.83% |
| State Board of Administration of Florida Retirement System | 32,072 | 35,845 | +3,773 | +11.76% |
| FourThought Financial LLC | 2,431 | 2,704 | +273 | +11.23% |
| Goldman Sachs Group Inc. | 29,092 | 32,145 | +3,053 | +10.49% |
| Group One Trading L.P. | 15,265 | 16,865 | +1,600 | +10.48% |
| ArrowMark Colorado Holdings LLC | 1,002,397 | 1,106,233 | +103,836 | +10.36% |
| Invesco Ltd. | 43,770 | 46,407 | +2,637 | +6.02% |
| Allspring Global Investments Holdings LLC | 443,511 | 467,108 | +23,597 | +5.32% |
| Alberta Investment Management Corp | 85,439 | 89,667 | +4,228 | +4.95% |
| State Street Corp | 368,581 | 386,497 | +17,916 | +4.86% |
| Blair William & Co. IL | 395,200 | 412,788 | +17,588 | +4.45% |
| Price T Rowe Associates Inc. MD | 9,669 | 10,074 | +405 | +4.19% |
| Brown Advisory Inc. | 27,740 | 28,870 | +1,130 | +4.07% |
| Owls Nest Partners IA LLC | 871,293 | 901,583 | +30,290 | +3.48% |
| Legal & General Group Plc | 1,219 | 1,256 | +37 | +3.04% |
| Treasurer of the State of North Carolina | 8,749 | 8,892 | +143 | +1.63% |
| Charles Schwab Investment Management Inc. | 192,473 | 195,458 | +2,985 | +1.55% |
| TPG GP A LLC | 2,233,270 | 2,249,524 | +16,254 | +0.73% |
| 13F Filers Reporting New Positions In MSP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of Nova Scotia | 0 | 67,200 | +67,200 | +100% |
| Barclays PLC | 0 | 1,446 | +1,446 | +100% |
| FMR LLC | 0 | 28 | +28 | +100% |
| Panagora Asset Management Inc. | 0 | 40,979 | +40,979 | +100% |
| Amalgamated Bank | 0 | 4,206 | +4,206 | +100% |
| Bank of Montreal Can | 0 | 41,131 | +41,131 | +100% |
| Martingale Asset Management L P | 0 | 70,430 | +70,430 | +100% |
| Victory Capital Management Inc. | 0 | 74,302 | +74,302 | +100% |
| Federated Hermes Inc. | 0 | 58 | +58 | +100% |
| First Trust Advisors LP | 0 | 77,758 | +77,758 | +100% |
| Precept Management LLC | 0 | 24,000 | +24,000 | +100% |
| Aviva PLC | 0 | 60,869 | +60,869 | +100% |
| Balyasny Asset Management LLC | 0 | 269,893 | +269,893 | +100% |
| Jet Capital Investors L P | 0 | 85,343 | +85,343 | +100% |
| Levin Capital Strategies L.P. | 0 | 20,000 | +20,000 | +100% |
| Hudson Bay Capital Management LP | 0 | 157,282 | +157,282 | +100% |
| Macquarie Group Ltd. | 0 | 1,542,346 | +1,542,346 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 8,872 | +8,872 | +100% |
| Susquehanna International Group LLP | 0 | 17,156 | +17,156 | +100% |
| Cooper Creek Partners Management LLC | 0 | 284,144 | +284,144 | +100% |
| Global Endowment Management LP | 0 | 323,921 | +323,921 | +100% |
| MetLife Investment Management LLC | 0 | 482 | +482 | +100% |
| Picton Mahoney Asset Management | 0 | 7,370 | +7,370 | +100% |
| Point72 Hong Kong Ltd | 0 | 1,301 | +1,301 | +100% |
| Point72 Asset Management L.P. | 0 | 108,200 | +108,200 | +100% |
| Crescent Park Management L.P. | 0 | 225,734 | +225,734 | +100% |
| Oak Thistle LLC | 0 | 7,546 | +7,546 | +100% |
| Walleye Capital LLC | 0 | 11,166 | +11,166 | +100% |
| Lindbrook Capital LLC | 0 | 15 | +15 | +100% |
| Disciplined Investments LLC | 0 | 3 | +3 | +100% |
| Amalgamated Financial Corp. | 0 | 4,206 | +4,206 | +100% |
| Cordant Inc. | 0 | 9 | +9 | +100% |
| Dark Forest Capital Management LP | 0 | 559 | +559 | +100% |
| Schubert & Co | 0 | 2 | +2 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Clearstead Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 39,153 | 39,153 | UNCH | 0.00% |
| FineMark National Bank & Trust | 13,500 | 13,500 | UNCH | 0.00% |
| Vista Equity Partners Management LLC | 113,753,615 | 113,753,615 | UNCH | 0.00% |
| Dragoneer Investment Group LLC | 3,706,333 | 3,706,333 | UNCH | 0.00% |
| CAPROCK Group Inc. | 16,500 | 16,500 | UNCH | 0.00% |
| Premier Fund Managers Ltd | 316,255 | 316,255 | UNCH | 0.00% |
| Greenvale Capital LLP | 3,250,000 | 3,250,000 | UNCH | 0.00% |
| Quent Capital LLC | 115 | 115 | UNCH | 0.00% |
| 13F Filers Decreasing MSP Share Count | ||||
| Millennium Management LLC | 359,342 | 22,997 | -336,345 | -93.60% |
| Cubist Systematic Strategies LLC | 30,826 | 2,016 | -28,810 | -93.46% |
| Two Sigma Investments LP | 107,357 | 10,300 | -97,057 | -90.41% |
| The PNC Financial Services Group Inc. | 236 | 32 | -204 | -86.44% |
| Citadel Advisors LLC | 142,459 | 21,577 | -120,882 | -84.85% |
| Simplex Trading LLC | 5,874 | 975 | -4,899 | -83.40% |
| Renaissance Technologies LLC | 76,600 | 18,500 | -58,100 | -75.85% |
| JPMorgan Chase & Co. | 51,881 | 12,781 | -39,100 | -75.36% |
| Squarepoint Ops LLC | 73,912 | 32,159 | -41,753 | -56.49% |
| Quadrant Capital Group LLC | 49 | 22 | -27 | -55.10% |
| Parallel Advisors LLC | 914 | 470 | -444 | -48.58% |
| JJJ Advisors Inc. | 2,267 | 1,174 | -1,093 | -48.21% |
| Royal Bank of Canada | 3,787 | 2,172 | -1,615 | -42.65% |
| Bank of America Corp DE | 48,151 | 28,706 | -19,445 | -40.38% |
| Advisor Group Holdings Inc. | 4,164 | 2,933 | -1,231 | -29.56% |
| Covestor Ltd | 40 | 29 | -11 | -27.50% |
| Rhumbline Advisers | 26,005 | 19,377 | -6,628 | -25.49% |
| California State Teachers Retirement System | 13,347 | 10,363 | -2,984 | -22.36% |
| ETF Managers Group LLC | 13,683 | 10,685 | -2,998 | -21.91% |
| Bellevue Asset Management LLC | 113 | 92 | -21 | -18.58% |
| Occudo Quantitative Strategies LP | 30,734 | 25,451 | -5,283 | -17.19% |
| Granahan Investment Management Inc. MA | 1,648,677 | 1,381,830 | -266,847 | -16.19% |
| Parametric Portfolio Associates LLC | 105,906 | 88,817 | -17,089 | -16.14% |
| Captrust Financial Advisors | 41 | 35 | -6 | -14.63% |
| Hsbc Holdings PLC | 23,662 | 20,267 | -3,395 | -14.35% |
| Vident Investment Advisory LLC | 15,405 | 13,429 | -1,976 | -12.83% |
| Franklin Resources Inc. | 2,321,454 | 2,053,852 | -267,602 | -11.53% |
| Strs Ohio | 86,490 | 78,816 | -7,674 | -8.87% |
| New York State Common Retirement Fund | 65,177 | 60,200 | -4,977 | -7.64% |
| Keenan Capital LLC | 2,120,576 | 1,980,576 | -140,000 | -6.60% |
| Public Employees Retirement System of Ohio | 12,979 | 12,539 | -440 | -3.39% |
| American International Group Inc. | 259 | 252 | -7 | -2.70% |
| BlackRock Inc. | 981,409 | 956,863 | -24,546 | -2.50% |
| Darlington Partners Capital Management LP | 1,732,550 | 1,691,409 | -41,141 | -2.37% |
| Geode Capital Management LLC | 322,931 | 316,255 | -6,676 | -2.07% |
| Lazard Asset Management LLC | 43,559 | 43,075 | -484 | -1.11% |
| Northern Trust Corp | 87,318 | 86,455 | -863 | -0.99% |
| Bank of New York Mellon Corp | 150,026 | 148,567 | -1,459 | -0.97% |
| Tudor Investment Corp Et Al | 47,670 | 47,412 | -258 | -0.54% |
| Washington Trust Advisors Inc. | 241 | 240 | -1 | -0.41% |
| Nuveen Asset Management LLC | 65,034 | 65,028 | -6 | -0.01% |
| 13F Filers Exiting MSP | ||||
| Alpha DNA Investment Management LLC | 58,875 | 0 | -58,875 | -100.00% |
| Jump Financial LLC | 9,980 | 0 | -9,980 | -100.00% |
| Jackson Creek Investment Advisors LLC | 14,160 | 0 | -14,160 | -100.00% |
| PEAK6 Investments LLC | 22,701 | 0 | -22,701 | -100.00% |
| ExodusPoint Capital Management LP | 25,759 | 0 | -25,759 | -100.00% |
| Qube Research & Technologies Ltd | 37,501 | 0 | -37,501 | -100.00% |
| AE Wealth Management LLC | 28,154 | 0 | -28,154 | -100.00% |
| ARP Americas LP | 16,700 | 0 | -16,700 | -100.00% |
| Malaga Cove Capital LLC | 23,692 | 0 | -23,692 | -100.00% |
| Jane Street Group LLC | 22,461 | 0 | -22,461 | -100.00% |
| Macroview Investment Management LLC | 719 | 0 | -719 | -100.00% |
| Dynamic Technology Lab Private Ltd | 14,590 | 0 | -14,590 | -100.00% |
| Quantbot Technologies LP | 6,700 | 0 | -6,700 | -100.00% |
| HRT Financial LP | 174,771 | 0 | -174,771 | -100.00% |
| GSA Capital Partners LLP | 55,436 | 0 | -55,436 | -100.00% |
| Portolan Capital Management LLC | 129,552 | 0 | -129,552 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 155,536 | 0 | -155,536 | -100.00% |
| Tiger Global Management LLC | 1,500,000 | 0 | -1,500,000 | -100.00% |
| Arrowstreet Capital Limited Partnership | 78,891 | 0 | -78,891 | -100.00% |
| National Bank of Canada FI | 900 | 0 | -900 | -100.00% |
| UBS Asset Management Americas Inc. | 31,897 | 0 | -31,897 | -100.00% |
| Metropolitan Life Insurance Co NY | 481 | 0 | -481 | -100.00% |
| First Manhattan Co. | 4,600 | 0 | -4,600 | -100.00% |
See Summary: Institutional Holders of MSP
See Details: Top 10 Hedge Funds Holding MSP
Also See: MSP Insider Buying
