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This page summarizes the MTX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether MTX 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing MTX Share Count
CWM LLC 72 194 +122 +169.44%
Raymond James Financial Services Advisors Inc. 2,997 6,466 +3,469 +115.75%
Assenagon Asset Management S.A. 128,229 195,608 +67,379 +52.55%
Wedge Capital Management L L P NC 9,108 12,413 +3,305 +36.29%
Global Retirement Partners LLC 21 24 +3 +14.29%
Allspring Global Investments Holdings LLC 465,658 514,036 +48,378 +10.39%
Fifth Third Bancorp 58 64 +6 +10.34%
Zurcher Kantonalbank Zurich Cantonalbank 6,940 7,151 +211 +3.04%
Unison Advisors LLC 6,367 6,376 +9 +0.14%
13F Filers Reporting New Positions In MTX
New Mexico Educational Retirement Board 0 7,000 +7,000 +100%
Massmutual Trust Co. FSB ADV 0 5 +5 +100%
Robeco Institutional Asset Management B.V. 0 5,677 +5,677 +100%
Cambridge Investment Research Advisors Inc. 0 6,340 +6,340 +100%
Mather Group LLC. 0 115 +115 +100%
Sound Income Strategies LLC 0 155 +155 +100%
13F Filers With Unchanged Share Count
Valley National Advisers Inc. 3,057 3,057 UNCH 0.00%
Clifford Swan Investment Counsel LLC 4,297 4,297 UNCH 0.00%
Private Trust Co. NA 4 4 UNCH 0.00%
Asset Dedication LLC 3,000 3,000 UNCH 0.00%
Allworth Financial LP 22 22 UNCH 0.00%
JJJ Advisors Inc. 48 48 UNCH 0.00%
Versant Capital Management Inc 132 132 UNCH 0.00%
Lindbrook Capital LLC 108 108 UNCH 0.00%
SJS Investment Consulting Inc. 9 9 UNCH 0.00%
Park Place Capital Corp 97 97 UNCH 0.00%
GAMMA Investing LLC 49 49 UNCH 0.00%
13F Filers Decreasing MTX Share Count
Amalgamated Bank 12,154 10,312 -1,842 -15.16%
Diversified Trust Co 11,494 10,447 -1,047 -9.11%
Farmers & Merchants Investments Inc. 25 23 -2 -8.00%
Bank of New York Mellon Corp 335,640 319,991 -15,649 -4.66%
New York State Teachers Retirement System 48,437 47,318 -1,119 -2.31%
Louisiana State Employees Retirement System 16,300 16,100 -200 -1.23%
Maryland State Retirement & Pension System 11,828 11,727 -101 -0.85%
State of Alaska Department of Revenue 43,822 43,626 -196 -0.45%
Boston Trust Walden Corp 644,055 642,577 -1,478 -0.23%
13F Filers Exiting MTX
Guidance Capital Inc. 4,399 0 -4,399 -100.00%
International Assets Investment Management LLC 1,284 0 -1,284 -100.00%
Verdence Capital Advisors LLC 4,172 0 -4,172 -100.00%
AdvisorNet Financial Inc 11 0 -11 -100.00%

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

MTX Holdings Changes | www.HoldingsChannel.com

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