Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robertson Opportunity Capital, LLC | 28,830 | $5,225 |
| QSV Equity Investors LLC | 6,753 | $1,224 |
| Hunter Perkins Capital Management, LLC | 17,202 | $3 |
| Gator Capital Management, LLC | 11,119 | $2,015 |
| FJ Capital Management LLC | 20,252 | $3,671 |
| HEARTLAND ADVISORS INC | 28,421 | $5,151 |
| BW Gestao de Investimentos Ltda. | 49,500 | $8,972 |
| COOKE & BIELER LP | 104,100 | $18,868 |
| denkapparat Operations GmbH | 2,574 | $467 |
| Alpha Omega Wealth Management LLC | 7,315 | $1,326 |
| Champlain Investment Partners, LLC | 103,311 | $18,725 |
| READYSTATE ASSET MANAGEMENT LP | 23,373 | $4,236 |
| Kaufman Rossin Wealth, LLC | 2,074 | $376 |
| waypoint wealth counsel | 2,540 | $460 |
| Sivia Capital Partners, LLC | 3,881 | $703 |
| POINCIANA ADVISORS GROUP, LLC | 1,206 | $219 |
| Ariadne Wealth Management, LP | 1,747 | $310 |
| PICTON MAHONEY ASSET MANAGEMENT | 32,396 | $5,872 |
| QTR Family Wealth, LLC | 1,372 | $243 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,608 | $291 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 911,358 | 1,609,330 | +697,972 (+76.6%) |
| RDST Capital LLC | 281,547 | 310,697 | +29,150 (+10.4%) |
| VAN DEN BERG MANAGEMENT I, INC | 14,017 | 30,399 | +16,382 (+116.9%) |
| Goodman Financial Corp | 72,370 | 76,294 | +3,924 (+5.4%) |
| Parvin Asset Management, LLC | 1,350 | 5,774 | +4,424 (+327.7%) |
| Taylor Hoffman Capital Management LLC | 19,287 | 23,583 | +4,296 (+22.3%) |
| Gillson Capital LP | 37,500 | 80,563 | +43,063 (+114.8%) |
| Bridgefront Capital, LLC | 7,166 | 12,659 | +5,493 (+76.7%) |
| PRIMECAP MANAGEMENT CO/CA/ | 2,230,595 | 3,175,425 | +944,830 (+42.4%) |
| AQR CAPITAL MANAGEMENT LLC | 951,088 | 2,558,097 | +1,607,009 (+169.0%) |
| Interval Partners, LP | 24,194 | 76,423 | +52,229 (+215.9%) |
| WINTON GROUP Ltd | 12,514 | 36,364 | +23,850 (+190.6%) |
| ICICI Prudential Asset Management Co Ltd | 47,089 | 49,289 | +2,200 (+4.7%) |
| Caerus Investment Advisors, LLC | 1,964 | 4,263 | +2,299 (+117.1%) |
| Walleye Capital LLC | 15,281 | 168,688 | +153,407 (+1003.9%) |
| IEQ CAPITAL, LLC | 32,662 | 189,326 | +156,664 (+479.7%) |
| NEUBERGER BERMAN GROUP LLC | 2,066 | 549,639 | +547,573 (+26504.0%) |
| Cinctive Capital Management LP | 12,916 | 22,853 | +9,937 (+76.9%) |
| BANK OF MONTREAL /CAN/ | 18,337 | 951,024 | +932,687 (+5086.4%) |
| TWO SIGMA SECURITIES, LLC | 1,471 | 5,453 | +3,982 (+270.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GUARDCAP ASSET MANAGEMENT Ltd | 1,361,264 | 1,153,578 | -207,686 (-15.3%) |
| Sone Capital Management, LLC | 86,668 | 10,355 | -76,313 (-88.1%) |
| Lombard Odier Asset Management (Europe) Ltd | 4,614,250 | 23,500 | -4,590,750 (-99.5%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 50,190 | 39,461 | -10,729 (-21.4%) |
| Findlay Park Partners LLP | 644,700 | 536,400 | -108,300 (-16.8%) |
| Quantbot Technologies LP | 70,136 | 5,661 | -64,475 (-91.9%) |
| Scientech Research LLC | 6,573 | 1,473 | -5,100 (-77.6%) |
| LECAP ASSET MANAGEMENT LTD | 13,659 | 10,596 | -3,063 (-22.4%) |
| HSBC HOLDINGS PLC | 1,798,766 | 2,844 | -1,795,922 (-99.8%) |
| Prana Capital Management, LP | 61,323 | 39,971 | -21,352 (-34.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 8,704 | 3,816 | -4,888 (-56.2%) |
| Bayforest Capital Ltd | 1,979 | 337 | -1,642 (-83.0%) |
| T. Rowe Price Investment Management, Inc. | 1,370,694 | 104,666 | -1,266,028 (-92.4%) |
| VAN ECK ASSOCIATES CORP | 1,948,633 | 1,214,967 | -733,666 (-37.7%) |
| Stiles Financial Services Inc | 8,395 | 6,975 | -1,420 (-16.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,772 | 80,135 | -109,637 (-57.8%) |
| Aquatic Capital Management LLC | 42,032 | 21,263 | -20,769 (-49.4%) |
| AlphaQuest LLC | 9,417 | 1,098 | -8,319 (-88.3%) |
| Bangor Savings Bank | 6,086 | 139 | -5,947 (-97.7%) |
| Qsemble Capital Management, LP | 7,919 | 2,858 | -5,061 (-63.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LRT Capital Management, LLC | 12,170 | $2,121 |
| PROSPECTOR PARTNERS LLC | 37,965 | $6,615 |
| Elevate Capital Advisors, LLC | 7,315 | $1,275 |
| Grandeur Peak Global Advisors, LLC | 20,408 | $3,556 |
| iSAM Funds (UK) Ltd | 5,720 | $997 |
| MATAURO, LLC | 8,312 | $1,448 |
| Headlands Technologies LLC | 12,127 | $2,113 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,515 | $438 |
| EntryPoint Capital, LLC | 2,480 | $432 |
| R Squared Ltd | 2,194 | $382 |
| FIRST CITIZENS BANK & TRUST CO | 34,267 | $5,971 |
| Farringdon Capital, Ltd. | 3,204 | $558 |
| Freestone Grove Partners LP | 75,388 | $13,136 |
| Engineers Gate Manager LP | 42,002 | $7,319 |
| Polymer Capital Management (US) LLC | 5,607 | $977 |
| Weiss Asset Management LP | 34,404 | $5,995 |
| 111 Capital | 2,343 | $408 |
| Point72 Asset Management, L.P. | 163,900 | $28,560 |
| Elo Mutual Pension Insurance Co | 18,164 | $3,165 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,548 | $618 |