Ticker: MNTN CUSIP: 55318A108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANCHESTER FINANCIAL INC | 200,000 | $2,388 |
| PharVision Advisers, LLC | 26,288 | $314 |
| Modus Advisors, LLC | 14,745 | $176 |
| WINTON GROUP Ltd | 73,748 | $881 |
| Private Advisory Group LLC | 30,965 | $370 |
| Aristides Capital LLC | 16,000 | $191 |
| Trexquant Investment LP | 176,491 | $2,107 |
| PDT Partners, LLC | 23,727 | $283 |
| Compound Planning, Inc. | 40,000 | $478 |
| Aster Capital Management (DIFC) Ltd | 3,587 | $43 |
| XTX Topco Ltd | 29,556 | $353 |
| Mariner, LLC | 360,599 | $4,306 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,741 | $152 |
| Entropy Technologies, LP | 12,800 | $153 |
| Point72 Asset Management, L.P. | 199,179 | $2,378 |
| JANE STREET GROUP, LLC | 591,868 | $7,067 |
| J. Goldman & Co LP | 21,943 | $262 |
| TWO SIGMA INVESTMENTS, LP | 158,598 | $1,894 |
| Corient Private Wealth LLC | 140,048 | $1,672 |
| Graham Capital Management, L.P. | 21,259 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bienville Capital Management, LLC | 615,147 | 919,052 | +303,905 (+49.4%) |
| S Squared Technology, LLC | 135,600 | 155,600 | +20,000 (+14.7%) |
| ZAZOVE ASSOCIATES LLC | 50,000 | 126,601 | +76,601 (+153.2%) |
| Uniplan Investment Counsel, Inc. | 53,686 | 98,577 | +44,891 (+83.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,996 | 71,264 | +46,268 (+185.1%) |
| Jump Financial, LLC | 49,100 | 134,600 | +85,500 (+174.1%) |
| Qube Research & Technologies Ltd | 20,948 | 479,382 | +458,434 (+2188.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 121,000 | 459,189 | +338,189 (+279.5%) |
| Quantbot Technologies LP | 9,150 | 31,910 | +22,760 (+248.7%) |
| BNP PARIBAS ARBITRAGE, SA | 163,775 | 470,699 | +306,924 (+187.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,345,302 | 5,730,723 | +385,421 (+7.2%) |
| AMERIPRISE FINANCIAL INC | 324,629 | 675,936 | +351,307 (+108.2%) |
| Man Group plc | 14,898 | 125,314 | +110,416 (+741.1%) |
| BlackRock, Inc. | 1,665,330 | 2,345,378 | +680,048 (+40.8%) |
| Walleye Capital LLC | 50,000 | 112,739 | +62,739 (+125.5%) |
| CITADEL ADVISORS LLC | 239,826 | 552,156 | +312,330 (+130.2%) |
| JPMORGAN CHASE & CO | 4,619 | 343,513 | +338,894 (+7337.0%) |
| MILLENNIUM MANAGEMENT LLC | 249,340 | 392,532 | +143,192 (+57.4%) |
| UBS Group AG | 119,049 | 288,267 | +169,218 (+142.1%) |
| BANK OF AMERICA CORP /DE/ | 6,224 | 127,162 | +120,938 (+1943.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Liontrust Investment Partners LLP | 330,400 | 224,071 | -106,329 (-32.2%) |
| Schonfeld Strategic Advisors LLC | 82,135 | 20,039 | -62,096 (-75.6%) |
| Engineers Gate Manager LP | 59,824 | 27,236 | -32,588 (-54.5%) |
| FMR LLC | 3,610,527 | 2,822,967 | -787,560 (-21.8%) |
| Counterpoint Mutual Funds LLC | 27,023 | 21,342 | -5,681 (-21.0%) |
| Freestone Grove Partners LP | 226,102 | 199,621 | -26,481 (-11.7%) |
| TUDOR INVESTMENT CORP ET AL | 114,571 | 70,131 | -44,440 (-38.8%) |
| GOLDMAN SACHS GROUP INC | 306,730 | 240,603 | -66,127 (-21.6%) |
| RAYMOND JAMES FINANCIAL INC | 123,332 | 81,792 | -41,540 (-33.7%) |
| VANGUARD GROUP INC | 621,392 | 596,874 | -24,518 (-3.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,252 | 60,213 | -10,039 (-14.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,280 | 14,322 | -6,958 (-32.7%) |
| MORGAN STANLEY | 149,327 | 140,338 | -8,989 (-6.0%) |
| STATE STREET CORP | 57,003 | 48,475 | -8,528 (-15.0%) |
| OSAIC HOLDINGS, INC. | 1,690 | 1,135 | -555 (-32.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| P.A.W. CAPITAL CORP | 40,000 | $742 |
| Pier Capital, LLC | 226,997 | $4,211 |
| Fortress Investment Group LLC | 48,613 | $902 |
| SOROS FUND MANAGEMENT LLC | 128,560 | $2,385 |
| Claro Advisors Inc. | 15,200 | $282 |
| CAPTRUST FINANCIAL ADVISORS | 280,597 | $5,205 |
| Concurrent Investment Advisors, LLC | 36,500 | $677 |
| Alyeska Investment Group, L.P. | 73,600 | $1,365 |
| LORD, ABBETT & CO. LLC | 212,724 | $4 |
| Integrated Wealth Concepts LLC | 11,023 | $204 |
| JENNISON ASSOCIATES LLC | 28,885 | $536 |
| Swiss National Bank | 27,300 | $506 |
| Legal & General Group Plc | 13,396 | $248 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,604 | $197 |
| KLP KAPITALFORVALTNING AS | 2,900 | $54 |
| WELLS FARGO & COMPANY/MN | 2,400 | $45 |
| Tower Research Capital LLC (TRC) | 544 | $10 |