Ticker: MTH CUSIP: 59001A102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRS Advisors, LLC | 514,743 | $33,870 |
| Atom Investors LP | 95,073 | $6,256 |
| Abacus Wealth Partners, LLC | 28,576 | $1,880 |
| FOX RUN MANAGEMENT, L.L.C. | 16,747 | $1,102 |
| TWINBEECH CAPITAL LP | 36,500 | $2,402 |
| OXFORD ASSET MANAGEMENT LLP | 5,553 | $365 |
| Brandywine Global Investment Management, LLC | 161,308 | $10,614 |
| Patten Group, Inc. | 6,640 | $437 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,950 | $655 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,686 | $572 |
| Brooklyn Investment Group | 7,247 | $481 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,168 | $340 |
| State of Wyoming | 3,551 | $234 |
| Laurion Capital Management LP | 10,487 | $690 |
| Focus Partners Wealth | 44,471 | $2,926 |
| CARY STREET PARTNERS FINANCIAL LLC | 4,530 | $298 |
| Pinnacle Wealth Planning Services, Inc. | 1,342 | $88 |
| SIG BROKERAGE, LP | 3,363 | $221 |
| Holocene Advisors, LP | 20,127 | $1,324 |
| BROWN, LISLE/CUMMINGS, INC. | 600 | $39 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sone Capital Management, LLC | 240,478 | 327,871 | +87,393 (+36.3%) |
| PEAK FINANCIAL ADVISORS LLC | 9,886 | 33,090 | +23,204 (+234.7%) |
| SummitTX Capital, L.P. | 307,913 | 406,074 | +98,161 (+31.9%) |
| South Shore Capital Advisors | 3,918 | 8,257 | +4,339 (+110.7%) |
| 1492 Capital Management LLC | 70,606 | 71,960 | +1,354 (+1.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,117 | 115,874 | +110,757 (+2164.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,784 | 65,518 | +22,734 (+53.1%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,430 | 581,200 | +63,770 (+12.3%) |
| TWO SIGMA INVESTMENTS, LP | 119,942 | 615,062 | +495,120 (+412.8%) |
| XTX Topco Ltd | 3,054 | 33,747 | +30,693 (+1005.0%) |
| TWO SIGMA ADVISERS, LP | 13,800 | 317,600 | +303,800 (+2201.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,714 | 171,203 | +149,489 (+688.4%) |
| Caitong International Asset Management Co., Ltd | 262 | 2,873 | +2,611 (+996.6%) |
| Trexquant Investment LP | 30,657 | 83,316 | +52,659 (+171.8%) |
| Ceredex Value Advisors LLC | 147,050 | 157,500 | +10,450 (+7.1%) |
| GSA CAPITAL PARTNERS LLP | 7,943 | 21,008 | +13,065 (+164.5%) |
| BARCLAYS PLC | 211,043 | 641,600 | +430,557 (+204.0%) |
| Point72 Asset Management, L.P. | 41,800 | 216,358 | +174,558 (+417.6%) |
| Squarepoint Ops LLC | 27,118 | 214,796 | +187,678 (+692.1%) |
| Quantbot Technologies LP | 66,708 | 74,919 | +8,211 (+12.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lodge Hill Capital, LLC | 300,000 | 200,000 | -100,000 (-33.3%) |
| Sophron Capital Management L.P. | 277,782 | 243,124 | -34,658 (-12.5%) |
| PDT Partners, LLC | 71,635 | 13,209 | -58,426 (-81.6%) |
| Ausbil Investment Management Ltd | 9,828 | 2,938 | -6,890 (-70.1%) |
| Radnor Capital Management, LLC | 19,098 | 7,498 | -11,600 (-60.7%) |
| Aquatic Capital Management LLC | 73,208 | 8,521 | -64,687 (-88.4%) |
| MIZUHO MARKETS AMERICAS LLC | 194,497 | 136,831 | -57,666 (-29.6%) |
| Neo Ivy Capital Management | 8,278 | 1 | -8,277 (-100.0%) |
| ROYCE & ASSOCIATES LP | 126,224 | 39,827 | -86,397 (-68.4%) |
| Aster Capital Management (DIFC) Ltd | 4,933 | 2,427 | -2,506 (-50.8%) |
| EARNEST PARTNERS LLC | 1,468,385 | 1,388,828 | -79,557 (-5.4%) |
| Entropy Technologies, LP | 18,164 | 4,838 | -13,326 (-73.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,126,560 | 741,277 | -385,283 (-34.2%) |
| Qsemble Capital Management, LP | 11,917 | 4,166 | -7,751 (-65.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 707,514 | 95,630 | -611,884 (-86.5%) |
| Walleye Capital LLC | 580,314 | 475,999 | -104,315 (-18.0%) |
| DLD Asset Management, LP | 25,500 | 18,140 | -7,360 (-28.9%) |
| Moody Aldrich Partners LLC | 36,710 | 34,986 | -1,724 (-4.7%) |
| DENALI ADVISORS LLC | 9,800 | 5,022 | -4,778 (-48.8%) |
| Centric Wealth Management | 12,994 | 10,704 | -2,290 (-17.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DENDUR CAPITAL LP | 891,000 | $64,535 |
| Baypointe Partners LLC | 46,667 | $3,380 |
| Shellback Capital, LP | 63,304 | $4,585 |
| MQS Management LLC | 8,433 | $611 |
| Long Pond Capital, LP | 46,500 | $3,368 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 362,265 | $26,239 |
| WINTON GROUP Ltd | 79,915 | $5,788 |
| Paradiem, LLC | 13,375 | $969 |
| MACQUARIE GROUP LTD | 838,425 | $60,727 |
| Farringdon Capital, Ltd. | 7,949 | $576 |
| AXQ CAPITAL, LP | 5,221 | $378 |
| Y-Intercept (Hong Kong) Ltd | 51,822 | $3,753 |
| Alyeska Investment Group, L.P. | 298,478 | $21,619 |
| 111 Capital | 6,016 | $436 |
| Aigen Investment Management, LP | 6,147 | $445 |
| Kendall Capital Management | 4,000 | $290 |
| Campbell & CO Investment Adviser LLC | 11,891 | $861 |
| Legacy Wealth Asset Management, LLC | 3,055 | $221 |
| Paulson Wealth Management Inc. | 2,882 | $209 |
| Harbour Capital Advisors, LLC | 3,300 | $230 |