Ticker: MBI CUSIP: 55262C100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 29,038 | $208 |
| ExodusPoint Capital Management, LP | 70,652 | $506 |
| Walleye Capital LLC | 80,546 | $577 |
| Trexquant Investment LP | 41,734 | $299 |
| Engineers Gate Manager LP | 19,117 | $137 |
| Chicago Partners Investment Group LLC | 12,645 | $82 |
| MARSHALL WACE, LLP | 31,704 | $227 |
| BALYASNY ASSET MANAGEMENT L.P. | 28,409 | $203 |
| Brevan Howard Capital Management LP | 17,456 | $125 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,763 | $113 |
| Focus Partners Wealth | 13,460 | $96 |
| AQR CAPITAL MANAGEMENT LLC | 11,631 | $83 |
| SageView Advisory Group, LLC | 1,000 | $7 |
| Triumph Capital Management | 300 | $2 |
| Fortitude Family Office, LLC | 102 | $1 |
| AlphaCore Capital LLC | 47 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,450,164 | 2,560,708 | +110,544 (+4.5%) |
| Seelaus Asset Management LLC | 12,500 | 24,500 | +12,000 (+96.0%) |
| State of Wyoming | 8,065 | 27,425 | +19,360 (+240.0%) |
| TUDOR INVESTMENT CORP ET AL | 44,965 | 249,048 | +204,083 (+453.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,158 | 461,241 | +178,083 (+62.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 60,000 | 141,792 | +81,792 (+136.3%) |
| GOLDMAN SACHS GROUP INC | 280,622 | 338,592 | +57,970 (+20.7%) |
| BlackRock, Inc. | 3,344,481 | 3,402,391 | +57,910 (+1.7%) |
| BANK OF AMERICA CORP /DE/ | 207,191 | 248,086 | +40,895 (+19.7%) |
| VANGUARD GROUP INC | 2,508,097 | 2,541,234 | +33,137 (+1.3%) |
| MORGAN STANLEY | 318,826 | 346,073 | +27,247 (+8.5%) |
| Quantinno Capital Management LP | 53,814 | 72,518 | +18,704 (+34.8%) |
| WELLS FARGO & COMPANY/MN | 160,637 | 175,877 | +15,240 (+9.5%) |
| FRANKLIN RESOURCES INC | 51,635 | 64,717 | +13,082 (+25.3%) |
| Squarepoint Ops LLC | 13,665 | 25,659 | +11,994 (+87.8%) |
| AlphaQuest LLC | 3,912 | 7,671 | +3,759 (+96.1%) |
| JANE STREET GROUP, LLC | 321,431 | 332,273 | +10,842 (+3.4%) |
| Invesco Ltd. | 51,945 | 62,437 | +10,492 (+20.2%) |
| BARCLAYS PLC | 58,406 | 71,911 | +13,505 (+23.1%) |
| D. E. Shaw & Co., Inc. | 54,251 | 62,603 | +8,352 (+15.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PharVision Advisers, LLC | 28,712 | 11,375 | -17,337 (-60.4%) |
| Freestone Capital Holdings, LLC | 179,550 | 99,763 | -79,787 (-44.4%) |
| UBS Group AG | 1,026,406 | 636,230 | -390,176 (-38.0%) |
| CITADEL ADVISORS LLC | 473,940 | 181,211 | -292,729 (-61.8%) |
| TWO SIGMA INVESTMENTS, LP | 146,941 | 41,450 | -105,491 (-71.8%) |
| SIMPLEX TRADING, LLC | 255,640 | 67,452 | -188,188 (-73.6%) |
| Caption Management, LLC | 37,500 | 6 | -37,494 (-100.0%) |
| Quarry LP | 4,974 | 840 | -4,134 (-83.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 45,000 | -15,000 (-25.0%) |
| ROYAL BANK OF CANADA | 66,874 | 1,622 | -65,252 (-97.6%) |
| Shay Capital LLC | 45,000 | 40,000 | -5,000 (-11.1%) |
| NORTHERN TRUST CORP | 417,377 | 387,377 | -30,000 (-7.2%) |
| JPMORGAN CHASE & CO | 126,847 | 96,608 | -30,239 (-23.8%) |
| STATE STREET CORP | 1,074,645 | 1,045,938 | -28,707 (-2.7%) |
| IMC-Chicago, LLC | 51,437 | 35,113 | -16,324 (-31.7%) |
| GROUP ONE TRADING, L.P. | 198,162 | 186,267 | -11,895 (-6.0%) |
| BNP PARIBAS ARBITRAGE, SA | 23,519 | 10,738 | -12,781 (-54.3%) |
| Nuveen, LLC | 120,640 | 112,560 | -8,080 (-6.7%) |
| MetLife Investment Management, LLC | 26,516 | 19,895 | -6,621 (-25.0%) |
| STEINBERGANNA WEALTH MANAGEMENT | 16,800 | 16,075 | -725 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 211,534 | $1,576 |
| GSA CAPITAL PARTNERS LLP | 133,725 | $1 |
| Commonwealth Bank of Australia | 96,456 | $898 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 37,800 | $282 |
| Dynamic Technology Lab Private Ltd | 10,332 | $77 |
| Brooklyn Investment Group | 34,615 | $150 |
| Inscription Capital, LLC | 10,422 | $78 |
| Soltis Investment Advisors LLC | 10,991 | $82 |
| TWO SIGMA ADVISERS, LP | 75,750 | $564 |
| PEAK6 LLC | 57,659 | $430 |
| Quadrature Capital Ltd | 12,991 | $97 |
| Mariner, LLC | 13,149 | $98 |
| JPL Wealth Management, LLC | 640 | $5 |
| WealthCollab, LLC | 305 | $2 |
| PRINCIPAL SECURITIES, INC. | 162 | $1 |
| Advisory Services Network, LLC | 15 | $0 |
| Wealthspire Advisors, LLC | 11 | $0 |
| SBI Securities Co., Ltd. | 2 | $0 |