HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MTA Share Count | ||||
| Two Sigma Investments LP | 33,907 | 260,298 | +226,391 | +667.68% |
| Tradition Wealth Management LLC | 1,875 | 10,329 | +8,454 | +450.88% |
| Susquehanna International Group LLP | 46,789 | 141,212 | +94,423 | +201.81% |
| Stonehage Fleming Financial Services Holdings Ltd | 3,831 | 10,497 | +6,666 | +174.00% |
| HighTower Advisors LLC | 55,000 | 135,141 | +80,141 | +145.71% |
| D. E. Shaw & Co. Inc. | 22,931 | 52,038 | +29,107 | +126.93% |
| Van ECK Associates Corp | 2,381,609 | 3,752,100 | +1,370,491 | +57.54% |
| Morgan Stanley | 7,649 | 12,050 | +4,401 | +57.54% |
| Rathbone Brothers plc | 29,945 | 44,345 | +14,400 | +48.09% |
| Citadel Advisors LLC | 124,732 | 178,737 | +54,005 | +43.30% |
| Advisor Group Holdings Inc. | 11,650 | 14,700 | +3,050 | +26.18% |
| Cambridge Investment Research Advisors Inc. | 52,730 | 65,290 | +12,560 | +23.82% |
| Euro Pacific Asset Management LLC | 2,808,043 | 3,396,976 | +588,933 | +20.97% |
| Jane Street Group LLC | 74,313 | 88,678 | +14,365 | +19.33% |
| Tower Research Capital LLC TRC | 449 | 499 | +50 | +11.14% |
| Royal Bank of Canada | 13,692 | 14,581 | +889 | +6.49% |
| UBS Group AG | 7,234 | 7,699 | +465 | +6.43% |
| National Bank of Canada FI | 7,338 | 7,626 | +288 | +3.92% |
| Horizon Kinetics Asset Management LLC | 398,618 | 399,518 | +900 | +0.23% |
| 13F Filers Reporting New Positions In MTA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wolverine Trading LLC | 0 | 10,569 | +10,569 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 4,680 | +4,680 | +100% |
| Scotia Capital Inc. | 0 | 101,000 | +101,000 | +100% |
| 683 Capital Management LLC | 0 | 109,080 | +109,080 | +100% |
| Two Sigma Securities LLC | 0 | 11,769 | +11,769 | +100% |
| HRT Financial LP | 0 | 10,965 | +10,965 | +100% |
| Two Sigma Advisers LP | 0 | 32,500 | +32,500 | +100% |
| Simplex Trading LLC | 0 | 24,366 | +24,366 | +100% |
| Virtu Financial LLC | 0 | 41,849 | +41,849 | +100% |
| Baystate Wealth Management LLC | 0 | 360 | +360 | +100% |
| Northside Capital Management LLC | 0 | 111,578 | +111,578 | +100% |
| GWM Advisors LLC | 0 | 4,318 | +4,318 | +100% |
| Crystalline Management Inc. | 0 | 30,177 | +30,177 | +100% |
| Impact Partnership Wealth LLC | 0 | 360 | +360 | +100% |
| HTLF Bank | 0 | 34,000 | +34,000 | +100% |
| LB Partners LLC | 0 | 36,000 | +36,000 | +100% |
| Creekmur Asset Management LLC | 0 | 5,596 | +5,596 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 500 | 500 | UNCH | 0.00% |
| Wells Fargo & Company MN | 12,651 | 12,651 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Rhumbline Advisers | 160 | 160 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 300 | 300 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing MTA Share Count | ||||
| Advisory Services Network LLC | 13,598 | 700 | -12,898 | -94.85% |
| Millennium Management LLC | 96,821 | 56,224 | -40,597 | -41.93% |
| Renaissance Technologies LLC | 160,935 | 151,100 | -9,835 | -6.11% |
| Sprott Inc. | 29,885 | 28,805 | -1,080 | -3.61% |
| 13F Filers Exiting MTA | ||||
| Jump Financial LLC | 38,300 | 0 | -38,300 | -100.00% |
| Y Intercept Hong Kong Ltd | 33,655 | 0 | -33,655 | -100.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 12,242 | 0 | -12,242 | -100.00% |
| Qube Research & Technologies Ltd | 79,195 | 0 | -79,195 | -100.00% |
| GFG Capital LLC | 10,098 | 0 | -10,098 | -100.00% |
| OLD Mission Capital LLC | 13,909 | 0 | -13,909 | -100.00% |
| DF Dent & Co. Inc. | 25,000 | 0 | -25,000 | -100.00% |
See Summary: Institutional Holders of MTA
See Details: Top 10 Hedge Funds Holding MTA
