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MTBC Holdings Changes image
This page summarizes the MTBC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether MTBC 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).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing MTBC Share Count
Dimensional Fund Advisors LP 29,811 111,713 +81,902 +274.74%
Tower Research Capital LLC TRC 2,110 6,753 +4,643 +220.05%
Gabelli Funds LLC 47,025 106,100 +59,075 +125.62%
Morgan Stanley 5,767 9,908 +4,141 +71.81%
Bridgeway Capital Management Inc. 287,763 341,363 +53,600 +18.63%
Franklin Resources Inc. 336,091 390,791 +54,700 +16.28%
Royce & Associates LP 284,000 312,000 +28,000 +9.86%
National Asset Management Inc. 11,000 11,985 +985 +8.95%
Marshall Wace LLP 48,974 52,764 +3,790 +7.74%
Advisor Group Holdings Inc. 120,165 127,408 +7,243 +6.03%
Kestra Advisory Services LLC 12,636 13,265 +629 +4.98%
Engineers Gate Manager LP 10,980 11,505 +525 +4.78%
P.A.W. Capital Corp 654,000 675,000 +21,000 +3.21%
Northern Trust Corp 49,784 50,025 +241 +0.48%
13F Filers Reporting New Positions In MTBC
Proequities Inc. 0 0 UNCH 100%
Bank of America Corp DE 0 1,401 +1,401 +100%
State Street Corp 0 23,363 +23,363 +100%
The PNC Financial Services Group Inc. 0 575 +575 +100%
Susquehanna International Group LLP 0 13,942 +13,942 +100%
Cutler Group LP 0 600 +600 +100%
13F Filers With Unchanged Share Count
Vanguard Group Inc. 402,909 402,909 UNCH 0.00%
Geode Capital Management LLC 69,644 69,644 UNCH 0.00%
Punch & Associates Investment Management Inc. 82,600 82,600 UNCH 0.00%
Mcdonald Partners LLC 20,526 20,526 UNCH 0.00%
IFG Advisory LLC 88,066 88,066 UNCH 0.00%
We Are One Seven LLC 12,500 12,500 UNCH 0.00%
Alpha Paradigm Partners LLC 5,843 5,843 UNCH 0.00%
13F Filers Decreasing MTBC Share Count
Squarepoint Ops LLC 41,163 20,044 -21,119 -51.31%
Citadel Advisors LLC 20,502 12,256 -8,246 -40.22%
Apollo Management Holdings L.P. 291,384 209,844 -81,540 -27.98%
Price T Rowe Associates Inc. MD 43,100 37,100 -6,000 -13.92%
Wells Fargo & Company MN 21,698 19,703 -1,995 -9.19%
UBS Group AG 66,900 62,300 -4,600 -6.88%
Bank of Montreal Can 97,855 93,072 -4,783 -4.89%
BlackRock Inc. 61,408 59,072 -2,336 -3.80%
13F Filers Exiting MTBC
HighPoint Advisor Group LLC 13,975 0 -13,975 -100.00%
Verity Asset Management Inc. 22,305 0 -22,305 -100.00%
Jane Street Group LLC 11,906 0 -11,906 -100.00%
Mesirow Financial Investment Management Inc. 47,922 0 -47,922 -100.00%
O Shaughnessy Asset Management LLC 137 0 -137 -100.00%
GSA Capital Partners LLP 19,864 0 -19,864 -100.00%
Millennium Management LLC 32,012 0 -32,012 -100.00%
Paradigm Capital Management Inc. NY 20,000 0 -20,000 -100.00%
Renaissance Technologies LLC 44,400 0 -44,400 -100.00%
Woodstock Corp 18,248 0 -18,248 -100.00%
Goldman Sachs Group Inc. 14,200 0 -14,200 -100.00%
Hancock Whitney Corp 18,366 0 -18,366 -100.00%
JPMorgan Chase & Co. 6,041 0 -6,041 -100.00%

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

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