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MTG Holdings Changes image
This page summarizes the MTG 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 MTG 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 MTG Share Count
TFO TDC LLC 2 13,528 +13,526 +676300.00%
IFP Advisors Inc 62 1,380 +1,318 +2125.81%
Jupiter Asset Management Ltd. 48,522 654,988 +606,466 +1249.88%
Capital Fund Management S.A. 48,969 228,587 +179,618 +366.80%
Assenagon Asset Management S.A. 23,672 103,129 +79,457 +335.66%
CI Private Wealth LLC 29,706 123,700 +93,994 +316.41%
Quarry LP 574 1,977 +1,403 +244.43%
USA Financial Portformulas Corp 5,985 19,235 +13,250 +221.39%
Public Employees Retirement Association of Colorado 2,910 9,007 +6,097 +209.52%
Schonfeld Strategic Advisors LLC 65,588 196,960 +131,372 +200.30%
DekaBank Deutsche Girozentrale 101,737 295,579 +193,842 +190.53%
Hsbc Holdings PLC 10,229 28,286 +18,057 +176.53%
Mirae Asset Global Investments Co. Ltd. 49,191 126,617 +77,426 +157.40%
Squarepoint Ops LLC 43,645 111,078 +67,433 +154.50%
Toroso Investments LLC 44,143 96,384 +52,241 +118.34%
Citadel Advisors LLC 174,836 360,817 +185,981 +106.37%
Campbell & CO Investment Adviser LLC 34,214 67,203 +32,989 +96.42%
GSA Capital Partners LLP 22,331 43,272 +20,941 +93.78%
SG Americas Securities LLC 8,463 16,284 +7,821 +92.41%
Tower Research Capital LLC TRC 20,378 39,010 +18,632 +91.43%
Avion Wealth 34 64 +30 +88.24%
Oak Thistle LLC 14,240 25,020 +10,780 +75.70%
Pacer Advisors Inc. 32,850 55,108 +22,258 +67.76%
Interval Partners LP 412,612 670,442 +257,830 +62.49%
Parallel Advisors LLC 3,492 5,414 +1,922 +55.04%
Grantham Mayo Van Otterloo & Co. LLC 415,218 629,013 +213,795 +51.49%
Franklin Resources Inc. 638,059 964,396 +326,337 +51.15%
Ronald Blue Trust Inc. 1,727 2,576 +849 +49.16%
Zurcher Kantonalbank Zurich Cantonalbank 67,808 100,258 +32,450 +47.86%
Empowered Funds LLC 29,676 43,506 +13,830 +46.60%
Ballast Asset Management LP 164,224 240,618 +76,394 +46.52%
Venturi Wealth Management LLC 417 600 +183 +43.88%
Ensign Peak Advisors Inc 94,205 135,210 +41,005 +43.53%
Quantinno Capital Management LP 25,780 36,760 +10,980 +42.59%
Russell Investments Group Ltd. 225,868 318,691 +92,823 +41.10%
Nations Financial Group Inc. IA ADV 20,020 28,197 +8,177 +40.84%
Robeco Institutional Asset Management B.V. 793,133 1,106,691 +313,558 +39.53%
Horizon Investments LLC 14 19 +5 +35.71%
Glenmede Trust Co. NA 150,598 202,691 +52,093 +34.59%
Allianz Asset Management GmbH 2,251,234 3,008,255 +757,021 +33.63%
Schroder Investment Management Group 525,853 698,092 +172,239 +32.75%
James Investment Research Inc. 56,187 74,335 +18,148 +32.30%
State of Wyoming 30,537 40,238 +9,701 +31.77%
Sei Investments Co. 288,174 377,302 +89,128 +30.93%
Van ECK Associates Corp 59,248 76,738 +17,490 +29.52%
JJJ Advisors Inc. 4,303 5,572 +1,269 +29.49%
CBOE Vest Financial LLC 533,841 690,877 +157,036 +29.42%
Shell Asset Management Co. 17,221 22,141 +4,920 +28.57%
First Eagle Investment Management LLC 470,282 598,556 +128,274 +27.28%
Foster & Motley Inc. 154,280 193,902 +39,622 +25.68%
Cresset Asset Management LLC 15,913 19,922 +4,009 +25.19%
Profund Advisors LLC 14,328 17,805 +3,477 +24.27%
Innealta Capital LLC 10,951 13,358 +2,407 +21.98%
Natixis Advisors L.P. 78,377 93,120 +14,743 +18.81%
Quadrant Capital Group LLC 2,583 3,015 +432 +16.72%
Mariner LLC 10,521 12,243 +1,722 +16.37%
Alps Advisors Inc. 247,995 288,554 +40,559 +16.35%
Millennium Management LLC 778,103 904,032 +125,929 +16.18%
Convergence Investment Partners LLC 12,724 14,631 +1,907 +14.99%
Wedge Capital Management L L P NC 67,857 77,195 +9,338 +13.76%
Thrivent Financial for Lutherans 908,410 1,032,101 +123,691 +13.62%
Ritholtz Wealth Management 56,740 64,428 +7,688 +13.55%
UBS Asset Management Americas Inc. 588,528 660,745 +72,217 +12.27%
ISAM Funds UK Ltd 17,073 19,131 +2,058 +12.05%
Global Retirement Partners LLC 1,028 1,149 +121 +11.77%
Nicholas Investment Partners LP 594,611 664,312 +69,701 +11.72%
Forum Financial Management LP 12,174 13,548 +1,374 +11.29%
Prudential Financial Inc. 317,580 351,687 +34,107 +10.74%
Bell Investment Advisors Inc 811 898 +87 +10.73%
Legato Capital Management LLC 71,260 78,778 +7,518 +10.55%
Fortem Financial Group LLC 63,768 70,478 +6,710 +10.52%
Exchange Traded Concepts LLC 88,304 97,499 +9,195 +10.41%
Balyasny Asset Management LLC 1,399,524 1,543,313 +143,789 +10.27%
Cambria Investment Management L.P. 23,760 26,174 +2,414 +10.16%
O Shaughnessy Asset Management LLC 104,357 114,740 +10,383 +9.95%
Royal Bank of Canada 23,496 25,780 +2,284 +9.72%
SJS Investment Consulting Inc. 97 106 +9 +9.28%
NewEdge Wealth LLC 1,327,630 1,444,931 +117,301 +8.84%
CWM Advisors LLC 18,288 19,896 +1,608 +8.79%
Quent Capital LLC 4,266 4,577 +311 +7.29%
Adams Wealth Management 83,062 89,025 +5,963 +7.18%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 57,171 61,191 +4,020 +7.03%
Centric Wealth Management 103,935 111,213 +7,278 +7.00%
Institutional & Family Asset Management LLC 631 675 +44 +6.97%
Raymond James & Associates 54,372 57,967 +3,595 +6.61%
LPL Financial LLC 63,463 67,404 +3,941 +6.21%
Price T Rowe Associates Inc. MD 155,686 164,328 +8,642 +5.55%
State Street Corp 9,197,554 9,687,593 +490,039 +5.33%
Measured Wealth Private Client Group LLC 55,717 58,671 +2,954 +5.30%
Mackenzie Financial Corp 863,787 908,046 +44,259 +5.12%
Brandywine Global Investment Management LLC 1,005,033 1,056,108 +51,075 +5.08%
Mercer Global Advisors Inc. ADV 15,547 16,276 +729 +4.69%
Stifel Financial Corp 40,245 41,993 +1,748 +4.34%
QRG Capital Management Inc. 14,119 14,703 +584 +4.14%
EverSource Wealth Advisors LLC 1,575 1,640 +65 +4.13%
Comerica Bank 126,929 132,098 +5,169 +4.07%
Signaturefd LLC 21,300 22,162 +862 +4.05%
Dimensional Fund Advisors LP 13,859,490 14,412,645 +553,155 +3.99%
AXA S.A. 296,800 308,400 +11,600 +3.91%
LSV Asset Management 10,427,565 10,808,716 +381,151 +3.66%
First Trust Advisors LP 11,651,553 12,067,181 +415,628 +3.57%
Morgan Stanley 5,986,711 6,196,394 +209,683 +3.50%
Credit Suisse AG 703,280 727,481 +24,201 +3.44%
Whittier Trust Co. of Nevada Inc. 987 1,021 +34 +3.44%
Los Angeles Capital Management & Equity Research Inc. 1,723,425 1,781,278 +57,853 +3.36%
Assetmark Inc. 238,764 246,793 +8,029 +3.36%
Envestnet Asset Management Inc. 89,712 92,662 +2,950 +3.29%
JustInvest LLC 70,427 72,291 +1,864 +2.65%
Wells Fargo & Company MN 64,788 66,464 +1,676 +2.59%
Nuveen Asset Management LLC 639,414 654,073 +14,659 +2.29%
Beacon Pointe Advisors LLC 12,337 12,614 +277 +2.25%
HighTower Advisors LLC 39,466 40,350 +884 +2.24%
DGS Capital Management LLC 63,478 64,895 +1,417 +2.23%
Meritage Portfolio Management 22,436 22,915 +479 +2.13%
Clearbridge Investments LLC 5,746,652 5,868,480 +121,828 +2.12%
Asset Management One Co. Ltd. 38,935 39,747 +812 +2.09%
Invesco Ltd. 3,174,560 3,229,752 +55,192 +1.74%
Silvercrest Asset Management Group LLC 54,000 54,897 +897 +1.66%
Geode Capital Management LLC 4,345,246 4,409,658 +64,412 +1.48%
Hotchkis & Wiley Capital Management LLC 472,600 477,900 +5,300 +1.12%
AXS Investments LLC 5,295 5,350 +55 +1.04%
Vident Advisory LLC 173,945 175,630 +1,685 +0.97%
Cornerstone Planning Group LLC 432 435 +3 +0.69%
Voya Investment Management LLC 718,905 723,703 +4,798 +0.67%
Unison Advisors LLC 32,792 33,011 +219 +0.67%
Crossmark Global Holdings Inc. 116,743 117,517 +774 +0.66%
JFS Wealth Advisors LLC 337 339 +2 +0.59%
Bragg Financial Advisors Inc 795,014 798,525 +3,511 +0.44%
Brighton Jones LLC 57,658 57,846 +188 +0.33%
Bank of Montreal Can 58,445 58,601 +156 +0.27%
State Board of Administration of Florida Retirement System 385,216 386,264 +1,048 +0.27%
Charles Schwab Investment Management Inc. 2,792,357 2,799,494 +7,137 +0.26%
13F Filers Reporting New Positions In MTG
Proequities Inc. 0 0 UNCH 100%
First Manhattan Co. 0 85 +85 +100%
Delta Asset Management LLC TN 0 24 +24 +100%
Caxton Associates LP 0 93,523 +93,523 +100%
Group One Trading L.P. 0 996 +996 +100%
Kayne Anderson Rudnick Investment Management LLC 0 112 +112 +100%
C M Bidwell & Associates Ltd. 0 142 +142 +100%
Janney Montgomery Scott LLC 0 29,181 +29,181 +100%
Norges Bank 0 3,216,540 +3,216,540 +100%
Johnson Financial Group Inc. 0 3,050 +3,050 +100%
Daiwa Securities Group Inc. 0 600 +600 +100%
EAM Investors LLC 0 183,043 +183,043 +100%
NFC Investments LLC 0 1,927,591 +1,927,591 +100%
Skandinaviska Enskilda Banken AB publ 0 24,200 +24,200 +100%
Dynamic Technology Lab Private Ltd 0 34,368 +34,368 +100%
Louisiana State Employees Retirement System 0 77,900 +77,900 +100%
Creative Planning 0 12,670 +12,670 +100%
Cipher Capital LP 0 15,191 +15,191 +100%
Baystate Wealth Management LLC 0 10 +10 +100%
Advisory Services Network LLC 0 700 +700 +100%
Quinn Opportunity Partners LLC 0 10,000 +10,000 +100%
GWM Advisors LLC 0 1,120 +1,120 +100%
Summit Global Investments 0 74,009 +74,009 +100%
Waterloo Capital L.P. 0 30,459 +30,459 +100%
Geneos Wealth Management Inc. 0 42 +42 +100%
BI Asset Management Fondsmaeglerselskab A S 0 22,819 +22,819 +100%
Pacific Capital Wealth Advisors Inc. 0 1,592 +1,592 +100%
Aquatic Capital Management LLC 0 76,300 +76,300 +100%
Inceptionr LLC 0 17,664 +17,664 +100%
Planned Solutions Inc. 0 3,400 +3,400 +100%
CenterBook Partners LP 0 38,630 +38,630 +100%
Quest Partners LLC 0 76,222 +76,222 +100%
Beaird Harris Wealth Management LLC 0 88 +88 +100%
Fortitude Family Office LLC 0 231 +231 +100%
ClearAlpha Technologies LP 0 147,956 +147,956 +100%
WFA Asset Management Corp 0 1,000 +1,000 +100%
DiNuzzo Private Wealth Inc. 0 74 +74 +100%
Arlington Trust Co LLC 0 135 +135 +100%
Frazier Financial Advisors LLC 0 383 +383 +100%
Wetzel Investment Advisors Inc. 0 94 +94 +100%
GAMMA Investing LLC 0 1,500 +1,500 +100%
Sachetta LLC 0 55 +55 +100%
NDVR Inc. 0 10,592 +10,592 +100%
Private Wealth Management Group LLC 0 968 +968 +100%
Pathstone Holdings LLC 0 23,864 +23,864 +100%
Abich Financial Wealth Management LLC 0 106 +106 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 9,490 9,490 UNCH 0.00%
CENTRAL TRUST Co 247 247 UNCH 0.00%
Huntington National Bank 96 96 UNCH 0.00%
Bailard Inc. 23,240 23,240 UNCH 0.00%
Westport Asset Management Inc. 439,013 439,013 UNCH 0.00%
New Mexico Educational Retirement Board 60,000 60,000 UNCH 0.00%
Salem Investment Counselors Inc. 1,525 1,525 UNCH 0.00%
Heartland Advisors Inc. 500,000 500,000 UNCH 0.00%
United Services Automobile Association 19,690 19,690 UNCH 0.00%
Bessemer Group Inc. 5,914 5,914 UNCH 0.00%
Nomura Asset Management Co. Ltd. 2,300 2,300 UNCH 0.00%
Massmutual Trust Co. FSB ADV 66 66 UNCH 0.00%
Gateway Investment Advisers LLC 48,738 48,738 UNCH 0.00%
Denali Advisors LLC 311 311 UNCH 0.00%
Farmers & Merchants Investments Inc. 127 127 UNCH 0.00%
Evergreen Capital Management LLC 11,421 11,421 UNCH 0.00%
Chickasaw Capital Management LLC 21,500 21,500 UNCH 0.00%
Private Trust Co. NA 124 124 UNCH 0.00%
Motco 6 6 UNCH 0.00%
Dorsey Wright & Associates 14,580 14,580 UNCH 0.00%
Lee Financial Co 83 83 UNCH 0.00%
Handelsbanken Fonder AB 49,382 49,382 UNCH 0.00%
AdvisorNet Financial Inc 784 784 UNCH 0.00%
KBC Group NV 4,290 4,290 UNCH 0.00%
Macquarie Group Ltd. 107,200 107,200 UNCH 0.00%
Meridian Investment Counsel Inc. 76,700 76,700 UNCH 0.00%
Parkside Financial Bank & Trust 45 45 UNCH 0.00%
Alberta Investment Management Corp 142,200 142,200 UNCH 0.00%
State of New Jersey Common Pension Fund D 142,765 142,765 UNCH 0.00%
Arbiter Partners Capital Management LLC 74,000 74,000 UNCH 0.00%
Lingohr & Partner Asset Management GmbH 32,541 32,541 UNCH 0.00%
Vestcor Inc 36,230 36,230 UNCH 0.00%
South Dakota Investment Council 513,003 513,003 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 53,800 53,800 UNCH 0.00%
Allworth Financial LP 32 32 UNCH 0.00%
Oxbow Advisors LLC 25,000 25,000 UNCH 0.00%
Oakworth Capital Inc. 10,000 10,000 UNCH 0.00%
Metis Global Partners LLC 12,873 12,873 UNCH 0.00%
Almitas Capital LLC 37,926 37,926 UNCH 0.00%
Capital Advisors Ltd. LLC 84 84 UNCH 0.00%
Long Focus Capital Management LLC 95,000 95,000 UNCH 0.00%
Glassman Wealth Services 125 125 UNCH 0.00%
Pegasus Partners Ltd. 17,050 17,050 UNCH 0.00%
Lindbrook Capital LLC 204 204 UNCH 0.00%
Prestige Wealth Management Group LLC 87 87 UNCH 0.00%
Red Door Wealth Management LLC 28,000 28,000 UNCH 0.00%
Belmont Capital LLC 15,760 15,760 UNCH 0.00%
Maryland State Retirement & Pension System 23,354 23,354 UNCH 0.00%
Spotlight Asset Group Inc. 4,865 4,865 UNCH 0.00%
EMC Capital Management 19,814 19,814 UNCH 0.00%
AlphaCentric Advisors LLC 79,379 79,379 UNCH 0.00%
Empire Financial Management Company LLC 20,275 20,275 UNCH 0.00%
Pictet Asset Management Holding SA 32,909 32,909 UNCH 0.00%
13F Filers Decreasing MTG Share Count
MCF Advisors LLC 37,493 2,359 -35,134 -93.71%
Amundi 23,527 1,981 -21,546 -91.58%
Trexquant Investment LP 132,189 15,551 -116,638 -88.24%
Y Intercept Hong Kong Ltd 104,648 14,266 -90,382 -86.37%
Nisa Investment Advisors LLC 26,159 4,228 -21,931 -83.84%
Tudor Investment Corp Et Al 546,607 108,052 -438,555 -80.23%
D. E. Shaw & Co. Inc. 393,761 89,132 -304,629 -77.36%
Qube Research & Technologies Ltd 540,212 153,078 -387,134 -71.66%
State of Tennessee Treasury Department 793,317 240,917 -552,400 -69.63%
Two Sigma Advisers LP 208,000 66,300 -141,700 -68.12%
Jane Street Group LLC 258,176 84,420 -173,756 -67.30%
CWM LLC 1,380 623 -757 -54.86%
Moore Capital Management LP 836,094 384,366 -451,728 -54.03%
Verition Fund Management LLC 21,084 10,083 -11,001 -52.18%
Eagle Bay Advisors LLC 2 1 -1 -50.00%
Factorial Partners LLC 68,400 36,900 -31,500 -46.05%
Capstone Investment Advisors LLC 55,808 30,414 -25,394 -45.50%
Goldentree Asset Management LP 1,748,589 965,889 -782,700 -44.76%
Bridgewater Associates LP 206,682 118,864 -87,818 -42.49%
Deutsche Bank AG 63,821 38,847 -24,974 -39.13%
Gotham Asset Management LLC 52,310 31,879 -20,431 -39.06%
Allspring Global Investments Holdings LLC 109,753 68,454 -41,299 -37.63%
Covestor Ltd 11,207 7,104 -4,103 -36.61%
Hexagon Capital Partners LLC 266 171 -95 -35.71%
Diversified Trust Co 37,372 24,944 -12,428 -33.25%
Redwood Investment Management LLC 504,699 339,663 -165,036 -32.70%
UBS Group AG 184,645 125,989 -58,656 -31.77%
Impact Partnership Wealth LLC 7,254 4,965 -2,289 -31.56%
WINTON GROUP Ltd 183,895 127,638 -56,257 -30.59%
Pearl River Capital LLC 30,108 21,047 -9,061 -30.09%
Neuberger Berman Group LLC 109,702 77,647 -32,055 -29.22%
Farther Finance Advisors LLC 853 608 -245 -28.72%
Oaktree Capital Management LP 1,200,000 866,000 -334,000 -27.83%
FMR LLC 3,829,710 2,771,700 -1,058,010 -27.63%
Teacher Retirement System of Texas 179,709 130,170 -49,539 -27.57%
Highlander Capital Management LLC 76,450 56,620 -19,830 -25.94%
Federated Hermes Inc. 56,298 41,858 -14,440 -25.65%
Prelude Capital Management LLC 20,531 15,296 -5,235 -25.50%
Twin Lakes Capital Management LLC 42,023 31,431 -10,592 -25.21%
Ontario Teachers Pension Plan Board 104,315 79,531 -24,784 -23.76%
Foundry Partners LLC 437,699 339,603 -98,096 -22.41%
Ameriprise Financial Inc. 3,128,962 2,449,962 -679,000 -21.70%
Susquehanna International Group LLP 72,470 57,363 -15,107 -20.85%
Gladius Capital Management LP 2,148 1,706 -442 -20.58%
Truist Financial Corp 97,684 78,569 -19,115 -19.57%
Citigroup Inc. 64,428 54,921 -9,507 -14.76%
EHP Funds Inc. 19,400 16,600 -2,800 -14.43%
Man Group plc 671,106 580,728 -90,378 -13.47%
Shelton Capital Management 13,720 11,960 -1,760 -12.83%
Captrust Financial Advisors 18,733 16,358 -2,375 -12.68%
AXQ Capital LP 24,900 21,900 -3,000 -12.05%
Swiss National Bank 630,000 556,400 -73,600 -11.68%
Oarsman Capital Inc. 142,594 126,967 -15,627 -10.96%
Arrowstreet Capital Limited Partnership 2,050,410 1,828,211 -222,199 -10.84%
Edgestream Partners L.P. 240,952 215,336 -25,616 -10.63%
Acadian Asset Management LLC 661,778 591,406 -70,372 -10.63%
Advisors Capital Management LLC 292,653 261,743 -30,910 -10.56%
Panagora Asset Management Inc. 489,471 439,840 -49,631 -10.14%
Advisor Group Holdings Inc. 35,626 32,121 -3,505 -9.84%
Goldman Sachs Group Inc. 4,226,598 3,815,097 -411,501 -9.74%
Wellington Management Group LLP 10,453,977 9,473,747 -980,230 -9.38%
Strs Ohio 159,005 144,109 -14,896 -9.37%
Penserra Capital Management LLC 14,606 13,265 -1,341 -9.18%
Keebeck Alpha LP 15,431 14,108 -1,323 -8.57%
Guggenheim Capital LLC 163,862 149,939 -13,923 -8.50%
Public Employees Retirement System of Ohio 204,024 186,820 -17,204 -8.43%
Bank of New York Mellon Corp 3,508,961 3,213,952 -295,009 -8.41%
APG Asset Management N.V. 575,101 527,301 -47,800 -8.31%
AQR Capital Management LLC 4,233,477 3,886,296 -347,181 -8.20%
State of Wisconsin Investment Board 76,328 70,157 -6,171 -8.08%
Versant Capital Management Inc 213 196 -17 -7.98%
CI Investments Inc. 12,852 11,891 -961 -7.48%
Nilsine Partners LLC 86,585 80,594 -5,991 -6.92%
Operose Advisors LLC 31,334 29,169 -2,165 -6.91%
New York State Common Retirement Fund 385,615 359,981 -25,634 -6.65%
Mutual of America Capital Management LLC 183,877 171,779 -12,098 -6.58%
Mitsubishi UFJ Trust & Banking Corp 190,480 178,277 -12,203 -6.41%
California State Teachers Retirement System 319,053 300,000 -19,053 -5.97%
Lazard Asset Management LLC 13,169 12,396 -773 -5.87%
Jump Financial LLC 11,807 11,115 -692 -5.86%
American International Group Inc. 397,781 374,567 -23,214 -5.84%
Victory Capital Management Inc. 3,006,277 2,832,581 -173,696 -5.78%
Baird Financial Group Inc. 23,850 22,529 -1,321 -5.54%
Rhumbline Advisers 891,743 842,531 -49,212 -5.52%
The Manufacturers Life Insurance Company 241,354 228,170 -13,184 -5.46%
Advisory Research Inc. 137,723 130,471 -7,252 -5.27%
Northwestern Mutual Wealth Management Co. 4,340 4,116 -224 -5.16%
Bank of America Corp DE 917,909 873,479 -44,430 -4.84%
BNP Paribas Arbitrage SA 121,075 115,649 -5,426 -4.48%
ProShare Advisors LLC 15,247 14,587 -660 -4.33%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 389,066 373,090 -15,976 -4.11%
Teachers Retirement System of The State of Kentucky 251,811 241,449 -10,362 -4.11%
Northern Trust Corp 4,897,406 4,697,978 -199,428 -4.07%
Great West Life Assurance Co. Can 299,325 287,625 -11,700 -3.91%
Larson Financial Group LLC 105,417 101,353 -4,064 -3.86%
Amalgamated Bank 219,730 211,267 -8,463 -3.85%
Permit Capital LLC 582,750 560,350 -22,400 -3.84%
Donald Smith & CO. Inc. 3,567,747 3,438,921 -128,826 -3.61%
Cozad Asset Management Inc. 98,308 94,875 -3,433 -3.49%
MetLife Investment Management LLC 161,841 156,329 -5,512 -3.41%
Ameritas Investment Partners Inc. 63,317 61,230 -2,087 -3.30%
Arizona State Retirement System 81,609 78,921 -2,688 -3.29%
Putnam Investments LLC 335,202 324,333 -10,869 -3.24%
Utah Retirement Systems 15,700 15,200 -500 -3.18%
Legal & General Group Plc 694,539 673,309 -21,230 -3.06%
Xponance Inc. 39,550 38,412 -1,138 -2.88%
The PNC Financial Services Group Inc. 9,970 9,684 -286 -2.87%
New York Life Investment Management LLC 26,489 25,733 -756 -2.85%
Commonwealth Equity Services LLC 14,155 13,798 -357 -2.52%
State of Alaska Department of Revenue 154,185 150,585 -3,600 -2.33%
Principal Financial Group Inc. 1,041,889 1,018,041 -23,848 -2.29%
Centiva Capital LP 21,555 21,070 -485 -2.25%
Securian Asset Management Inc 23,912 23,402 -510 -2.13%
Monument Capital Management 152,479 149,245 -3,234 -2.12%
Nordea Investment Management AB 516,224 505,877 -10,347 -2.00%
Wealth Enhancement Advisory Services LLC 1,749,117 1,716,058 -33,059 -1.89%
Brown Advisory Inc. 2,281,499 2,238,361 -43,138 -1.89%
MAI Capital Management 13,015 12,788 -227 -1.74%
EagleClaw Capital Managment LLC 58,850 57,850 -1,000 -1.70%
Vanguard Group Inc. 39,553,124 38,899,017 -654,107 -1.65%
Yousif Capital Management LLC 135,137 133,091 -2,046 -1.51%
Oregon Public Employees Retirement Fund 79,232 78,032 -1,200 -1.51%
William Blair Investment Management LLC 1,865,891 1,837,965 -27,926 -1.50%
State of Michigan Retirement System 67,517 66,517 -1,000 -1.48%
Northwestern Mutual Investment Management Company LLC 62,614 61,694 -920 -1.47%
Retirement Systems of Alabama 353,309 348,118 -5,191 -1.47%
KLCM Advisors Inc. 144,472 142,472 -2,000 -1.38%
Aviva PLC 80,367 79,372 -995 -1.24%
Treasurer of the State of North Carolina 208,506 206,033 -2,473 -1.19%
Alaska Permanent Fund Corp 147,100 145,350 -1,750 -1.19%
AdvisorShares Investments LLC 26,179 25,878 -301 -1.15%
NorthCrest Asset Manangement LLC 43,800 43,300 -500 -1.14%
Barclays PLC 459,028 454,454 -4,574 -1.00%
Leeward Investments LLC MA 694,931 689,581 -5,350 -0.77%
Honkamp Krueger Financial Services Inc. 11,543 11,462 -81 -0.70%
JPMorgan Chase & Co. 14,831,146 14,736,395 -94,751 -0.64%
Alliancebernstein L.P. 682,293 678,508 -3,785 -0.55%
New York State Teachers Retirement System 345,324 343,600 -1,724 -0.50%
California Public Employees Retirement System 593,869 591,264 -2,605 -0.44%
American Century Companies Inc. 3,332,552 3,322,926 -9,626 -0.29%
Janus Henderson Group PLC 132,978 132,736 -242 -0.18%
BlackRock Inc. 25,076,333 25,036,604 -39,729 -0.16%
Texas Permanent School Fund 239,773 239,559 -214 -0.09%
Fifth Third Bancorp 1,827 1,826 -1 -0.05%
13F Filers Exiting MTG
Consolidated Portfolio Review Corp 66,845 0 -66,845 -100.00%
Point72 Middle East FZE 28,442 0 -28,442 -100.00%
Dark Forest Capital Management LP 40,326 0 -40,326 -100.00%
Phase 2 Partners LLC 725,508 0 -725,508 -100.00%
Tsfg LLC 184 0 -184 -100.00%
Nebula Research & Development LLC 19,357 0 -19,357 -100.00%
Twinbeech Capital LP 142,496 0 -142,496 -100.00%
Cary Street Partners Investment Advisory LLC 8,750 0 -8,750 -100.00%
Walleye Capital LLC 277,631 0 -277,631 -100.00%
Duality Advisers LP 65,979 0 -65,979 -100.00%
ExodusPoint Capital Management LP 51,121 0 -51,121 -100.00%
Front Row Advisors LLC 318 0 -318 -100.00%
Bridgefront Capital LLC 14,320 0 -14,320 -100.00%
Counterpoint Mutual Funds LLC 14,706 0 -14,706 -100.00%
Sciencast Management LP 14,000 0 -14,000 -100.00%
Engineers Gate Manager LP 55,703 0 -55,703 -100.00%
Point72 Asset Management L.P. 730,598 0 -730,598 -100.00%
Cubist Systematic Strategies LLC 106,648 0 -106,648 -100.00%
Stonebridge Capital Advisors LLC 784 0 -784 -100.00%
Advisors Preferred LLC 360,295 0 -360,295 -100.00%
Connor Clark & Lunn Investment Management Ltd. 128,239 0 -128,239 -100.00%
Riverview Trust Co 940 0 -940 -100.00%
Seven Eight Capital LP 12,869 0 -12,869 -100.00%
Capula Management Ltd 13,760 0 -13,760 -100.00%
Fox Run Management L.L.C. 10,203 0 -10,203 -100.00%
HRT Financial LP 222,768 0 -222,768 -100.00%
Two Sigma Securities LLC 15,013 0 -15,013 -100.00%
Baker Avenue Asset Management LP 508 0 -508 -100.00%
Cornerstone Investment Partners LLC 18,395 0 -18,395 -100.00%
Canada Pension Plan Investment Board 65,700 0 -65,700 -100.00%
Renaissance Technologies LLC 21,500 0 -21,500 -100.00%
UMB Bank N A MO 93 0 -93 -100.00%
Loomis Sayles & Co. L P 1,209 0 -1,209 -100.00%
M&T Bank Corp 10,653 0 -10,653 -100.00%

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

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