MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (42)

Increased Positions (137)

CAPITAL MANAGEMENT CORP /VA
Value ($000) $21,215 (+30.3%) Shares 308,624 (+35.2%)
Heard Capital LLC
Value ($000) $67,469 (+25.0%) Shares 981,510 (+29.7%)
EMERALD ADVISERS, LLC
Value ($000) $42,316 (+31.4%) Shares 615,594 (+36.3%)
EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $24,989 (+28.2%) Shares 363,523 (+33.0%)
Palisades Investment Partners, LLC
Value ($000) $5,358 (-1.6%) Shares 77,940 (+2.1%)
WASATCH ADVISORS LP
Value ($000) $235,959 (+0.1%) Shares 3,432,623 (+3.9%)
New Age Alpha Advisors, LLC
Value ($000) $4,187 (+3155.9%) Shares 60,908 (+3278.1%)
J2 Capital Management Inc
Value ($000) $1,055 (+9.3%) Shares 15,344 (+13.4%)
Integrated Quantitative Investments LLC
Value ($000) $1,442 (+14.6%) Shares 20,981 (+18.9%)
Blue Zone Wealth Advisors, LLC
Value ($000) $5,674 (-2.5%) Shares 82,540 (+1.1%)
Versor Investments LP
Value ($000) $1,010 (+37.6%) Shares 14,700 (+42.7%)
Salvus Wealth Management, LLC
Value ($000) $1,917 (-2.4%) Shares 27,890 (+1.2%)
ROYCE & ASSOCIATES LP
Value ($000) $11,250 (+40.8%) Shares 163,661 (+46.1%)
State of Wyoming
Value ($000) $1,072 (+58.9%) Shares 15,594 (+64.9%)
Hilton Capital Management, LLC
Value ($000) $3,338 (+6.9%) Shares 48,556 (+10.9%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $14,290 (+149.9%) Shares 207,885 (+159.3%)
Assenagon Asset Management S.A.
Value ($000) $12,521 (+684.9%) Shares 182,147 (+714.3%)
DGS Capital Management, LLC
Value ($000) $475 (+45.4%) Shares 6,912 (+50.8%)
HighTower Advisors, LLC
Value ($000) $95,253 (+6.3%) Shares 1,385,692 (+10.3%)
Curated Wealth Partners LLC
Value ($000) $822 (+22.7%) Shares 11,957 (+27.4%)

Decreased Positions (130)

Tributary Capital Management, LLC
Value ($000) $25,418 (-10.2%) Shares 369,765 (-6.8%)
TIMUCUAN ASSET MANAGEMENT INC/FL
Value ($000) $96,634 (-4.7%) Shares 1,405,796 (-1.1%)
SANDLER CAPITAL MANAGEMENT
Value ($000) $824 (-58.9%) Shares 11,988 (-57.4%)
LONDON CO OF VIRGINIA
Value ($000) $210,481 (-9.6%) Shares 3,061,979 (-6.2%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $414,760 (-9.9%) Shares 6,033,755 (-6.6%)
Strata Wealth Advisors, LLC
Value ($000) $783 (-54.0%) Shares 11,397 (-52.3%)
CRAMER ROSENTHAL MCGLYNN LLC
Value ($000) $15,223 (-11.4%) Shares 221,463 (-8.0%)
Madison Asset Management, LLC
Value ($000) $83,738 (-8.6%) Shares 1,218,178 (-5.1%)
AlphaQuest LLC
Value ($000) $527 (-82.7%) Shares 7,671 (-82.1%)
LORD, ABBETT & CO. LLC
Value ($000) $24 (-51.7%) Shares 348,439 (-49.8%)
AXIOM INVESTORS LLC /DE
Value ($000) $17,948 (-19.5%) Shares 261,097 (-16.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,263 (-71.6%) Shares 18,377 (-70.5%)
Impact Capital Partners LLC
Value ($000) $766 (-10.5%) Shares 11,148 (-7.1%)
Heritage Family Offices, LLP
Value ($000) $329 (-15.2%) Shares 4,791 (-12.0%)
Petros Family Wealth, LLC
Value ($000) $221 (-13.5%) Shares 3,221 (-10.2%)
JANUS HENDERSON GROUP PLC
Value ($000) $2,380 (-86.4%) Shares 34,626 (-85.9%)
Voya Investment Management LLC
Value ($000) $32,208 (-20.2%) Shares 468,549 (-17.2%)
Public Sector Pension Investment Board
Value ($000) $17,604 (-14.7%) Shares 256,092 (-11.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $20,343 (-22.8%) Shares 295,944 (-19.9%)
Artisan Partners Limited Partnership
Value ($000) $23,646 (-18.7%) Shares 343,997 (-15.7%)

Exited Positions (48)