Ticker: MQ CUSIP: 57142B104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABBINGTON INVESTMENT GROUP | 408,178 | $1,939 |
| EntryPoint Capital, LLC | 43,743 | $208 |
| Trexquant Investment LP | 704,030 | $3,344 |
| Scientech Research LLC | 21,164 | $101 |
| Schwab Charitable Fund | 264,729 | $1,257 |
| Counterpoint Mutual Funds LLC | 60,578 | $288 |
| Point72 Asset Management, L.P. | 1,676,113 | $7,962 |
| Capital World Investors | 6,129,375 | $29,115 |
| Y-Intercept (Hong Kong) Ltd | 97,834 | $465 |
| CAPITAL FUND MANAGEMENT S.A. | 100,960 | $480 |
| M&T Bank Corp | 39,588 | $188 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,916 | $76 |
| Holocene Advisors, LP | 15,371 | $73 |
| Leonteq Securities AG | 7,000 | $33 |
| Amundi | 10,172 | $48 |
| Larson Financial Group LLC | 3,937 | $19 |
| SIMPLEX TRADING, LLC | 4,781 | $23 |
| Global Retirement Partners, LLC | 501 | $2 |
| TOTH FINANCIAL ADVISORY CORP | 300 | $1 |
| Marquette Asset Management, LLC | 216 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 4,650,000 | 6,000,000 | +1,350,000 (+29.0%) |
| Palogic Value Management, L.P. | 300,000 | 425,000 | +125,000 (+41.7%) |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | 1,000,000 | +255,000 (+34.2%) |
| PharVision Advisers, LLC | 22,806 | 65,112 | +42,306 (+185.5%) |
| Jump Financial, LLC | 108,339 | 683,964 | +575,625 (+531.3%) |
| State of Wyoming | 61,549 | 125,991 | +64,442 (+104.7%) |
| Bridgewater Associates, LP | 48,080 | 543,413 | +495,333 (+1030.2%) |
| TWO SIGMA ADVISERS, LP | 89,800 | 795,200 | +705,400 (+785.5%) |
| Squarepoint Ops LLC | 434,461 | 1,297,565 | +863,104 (+198.7%) |
| TWO SIGMA INVESTMENTS, LP | 457,689 | 1,053,466 | +595,777 (+130.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 11,798,274 | 13,927,760 | +2,129,486 (+18.0%) |
| ExodusPoint Capital Management, LP | 104,655 | 243,800 | +139,145 (+133.0%) |
| Invesco Ltd. | 6,482,092 | 8,218,888 | +1,736,796 (+26.8%) |
| FIRST TRUST ADVISORS LP | 86,291 | 773,681 | +687,390 (+796.6%) |
| CITADEL ADVISORS LLC | 1,002,288 | 1,508,853 | +506,565 (+50.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 719,166 | 1,061,134 | +341,968 (+47.6%) |
| PRIMECAP MANAGEMENT CO/CA/ | 303,600 | 533,600 | +230,000 (+75.8%) |
| MILLENNIUM MANAGEMENT LLC | 1,009,220 | 1,255,652 | +246,432 (+24.4%) |
| Brevan Howard Capital Management LP | 11,074 | 82,077 | +71,003 (+641.2%) |
| BARCLAYS PLC | 861,414 | 1,095,137 | +233,723 (+27.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,576,548 | 5,883,672 | -4,692,876 (-44.4%) |
| T. Rowe Price Investment Management, Inc. | 30,069,193 | 4,889,571 | -25,179,622 (-83.7%) |
| Aigen Investment Management, LP | 86,031 | 10,271 | -75,760 (-88.1%) |
| Bridgefront Capital, LLC | 51,045 | 10,467 | -40,578 (-79.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,470,202 | 613,443 | -1,856,759 (-75.2%) |
| ZWJ INVESTMENT COUNSEL INC | 1,939,819 | 1,798,541 | -141,278 (-7.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 13,529,088 | 11,342,355 | -2,186,733 (-16.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,214,458 | 3,565,884 | -4,648,574 (-56.6%) |
| MARSHALL WACE, LLP | 2,338,737 | 408,005 | -1,930,732 (-82.6%) |
| Engineers Gate Manager LP | 368,223 | 127,784 | -240,439 (-65.3%) |
| Versor Investments LP | 46,700 | 25,000 | -21,700 (-46.5%) |
| Russell Investments Group, Ltd. | 1,971,615 | 629,052 | -1,342,563 (-68.1%) |
| Graham Capital Management, L.P. | 249,667 | 152,117 | -97,550 (-39.1%) |
| JANE STREET GROUP, LLC | 2,698,448 | 1,124,064 | -1,574,384 (-58.3%) |
| GOLDMAN SACHS GROUP INC | 4,433,834 | 2,820,325 | -1,613,509 (-36.4%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 498,742 | 139,940 | -358,802 (-71.9%) |
| VANGUARD GROUP INC | 39,348,634 | 37,515,356 | -1,833,278 (-4.7%) |
| BlackRock, Inc. | 28,590,858 | 27,699,154 | -891,704 (-3.1%) |
| Magnetar Financial LLC | 108,364 | 17,941 | -90,423 (-83.4%) |
| ROYAL BANK OF CANADA | 598,854 | 10,450 | -588,404 (-98.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayforest Capital Ltd | 124,493 | $657 |
| Alta Park Capital, LP | 596,255 | $3,148 |
| Bayesian Capital Management, LP | 167,300 | $883 |
| nVerses Capital, LLC | 29,500 | $145 |
| CTC Alternative Strategies, Ltd. | 10,400 | $55 |
| J. Goldman & Co LP | 416,166 | $2,197 |
| Aquatic Capital Management LLC | 468,436 | $2,473 |
| GILDER GAGNON HOWE & CO LLC | 625,625 | $3,303 |
| Quantbot Technologies LP | 210,184 | $1,110 |
| XTX Topco Ltd | 146,415 | $773 |
| FOX RUN MANAGEMENT, L.L.C. | 33,615 | $177 |
| TUDOR INVESTMENT CORP ET AL | 1,405,491 | $7,421 |
| TWO SIGMA SECURITIES, LLC | 33,614 | $177 |
| Blueshift Asset Management, LLC | 17,556 | $93 |
| 111 Capital | 24,512 | $129 |
| Prana Capital Management, LP | 101,319 | $535 |
| Walleye Capital LLC | 584,493 | $3,086 |
| Petrus Trust Company, LTA | 31,950 | $169 |
| MIRABELLA FINANCIAL SERVICES LLP | 31,378 | $166 |
| Schonfeld Strategic Advisors LLC | 285,037 | $1,505 |