Ticker: MDLZ CUSIP: 609207105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bayesian Capital Management, LP | 15,700 | $845 |
| Contrarius Group Holdings Ltd | 323,421 | $17,410 |
| Empyrean Capital Partners, LP | 418,000 | $22,501 |
| Bridgefront Capital, LLC | 40,919 | $2,203 |
| Fairtree Asset Management (Pty) Ltd | 18,520 | $997 |
| Sciencast Management LP | 54,301 | $2,923 |
| Qsemble Capital Management, LP | 88,148 | $4,745 |
| XTX Topco Ltd | 182,025 | $9,798 |
| KFA Private Wealth Group, LLC | 25,667 | $1,382 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,350 | $180 |
| Headlands Technologies LLC | 62,795 | $3,380 |
| VCI Wealth Management LLC | 18,011 | $970 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,086 | $3,396 |
| Entropy Technologies, LP | 63,949 | $3,442 |
| Andra AP-fonden | 210,200 | $11,315 |
| Weiss Asset Management LP | 184,326 | $9,922 |
| MIRAE ASSET SECURITIES (USA) INC. | 79,174 | $4,262 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 395,787 | $21,305 |
| Rede Wealth, LLC | 5,214 | $281 |
| Gator Capital Management, LLC | 9,914 | $534 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ClearAlpha Technologies LP | 10,771 | 55,474 | +44,703 (+415.0%) |
| Holowesko Partners Ltd. | 180,800 | 394,600 | +213,800 (+118.3%) |
| Verde Servicos Internacionais S.A. | 150,097 | 248,422 | +98,325 (+65.5%) |
| Kennon-Green & Company, LLC | 70,337 | 90,653 | +20,316 (+28.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,880 | 5,531,030 | +5,257,150 (+1919.5%) |
| Infusive Asset Management Inc. | 53,030 | 78,527 | +25,497 (+48.1%) |
| Evergreen Private Wealth LLC | 68,714 | 87,259 | +18,545 (+27.0%) |
| BOURGEON CAPITAL MANAGEMENT LLC | 167,701 | 191,281 | +23,580 (+14.1%) |
| RBO & CO LLC | 354,707 | 359,547 | +4,840 (+1.4%) |
| SAYBROOK CAPITAL /NC | 162,922 | 167,750 | +4,828 (+3.0%) |
| Foyston, Gordon, & Payne Inc | 113,399 | 136,618 | +23,219 (+20.5%) |
| TOBAM | 61,835 | 96,846 | +35,011 (+56.6%) |
| Quantitative Investment Management, LLC | 10,449 | 132,207 | +121,758 (+1165.3%) |
| OLD REPUBLIC INTERNATIONAL CORP | 161,400 | 414,100 | +252,700 (+156.6%) |
| First Fiduciary Investment Counsel, Inc. | 151,612 | 175,847 | +24,235 (+16.0%) |
| CORDA Investment Management, LLC. | 578,155 | 586,022 | +7,867 (+1.4%) |
| ICICI Prudential Asset Management Co Ltd | 123,871 | 165,109 | +41,238 (+33.3%) |
| American Trust Investment Advisors, LLC | 57,920 | 61,352 | +3,432 (+5.9%) |
| CONNING INC. | 530,702 | 623,200 | +92,498 (+17.4%) |
| Patrick Mauro Investment Advisor, INC. | 44,195 | 49,297 | +5,102 (+11.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lindsell Train Ltd | 5,028,787 | 4,479,854 | -548,933 (-10.9%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 790,637 | 313,886 | -476,751 (-60.3%) |
| Hook Mill Capital Partners, LP | 839,265 | 705,490 | -133,775 (-15.9%) |
| Family Capital Trust Co | 72,861 | 107 | -72,754 (-99.9%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,223,914 | 1,742,051 | -481,863 (-21.7%) |
| Guinness Asset Management LTD | 3,813,562 | 3,694,732 | -118,830 (-3.1%) |
| EDGAR LOMAX CO/VA | 774,220 | 752,250 | -21,970 (-2.8%) |
| OSTRUM ASSET MANAGEMENT | 385,268 | 60,265 | -325,003 (-84.4%) |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 61,974 | 57,563 | -4,411 (-7.1%) |
| Ceredex Value Advisors LLC | 759,140 | 465,050 | -294,090 (-38.7%) |
| BAHL & GAYNOR INC | 5,816,826 | 5,322,819 | -494,007 (-8.5%) |
| Vontobel Holding Ltd. | 2,823,545 | 272,358 | -2,551,187 (-90.4%) |
| Van Hulzen Asset Management, LLC | 166,230 | 60,637 | -105,593 (-63.5%) |
| Evelyn Partners Investment Management Services Ltd | 176,784 | 153,122 | -23,662 (-13.4%) |
| Quilter Plc | 1,194,501 | 1,037,939 | -156,562 (-13.1%) |
| Community Financial Services Group, LLC | 50,863 | 9,019 | -41,844 (-82.3%) |
| HANCOCK WHITNEY CORP | 424,537 | 46,732 | -377,805 (-89.0%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 313,332 | 270,578 | -42,754 (-13.6%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 62,599 | 40,614 | -21,985 (-35.1%) |
| New England Research & Management, Inc. | 22,948 | 7,162 | -15,786 (-68.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 1,433,145 | $89,529 |
| Hamlin Capital Management, LLC | 1,738,638 | $108,613 |
| Element Squared LLC | 36,053 | $2,252 |
| PROSPECTOR PARTNERS LLC | 119,406 | $7,459 |
| Wakefield Asset Management LLLP | 60,808 | $3,801 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,522,194 | $95,091 |
| Private Advisory Group LLC | 155,180 | $9,694 |
| OmniStar Financial Group, Inc. | 21,473 | $1,341 |
| Vista Cima Wealth Management LLC | 14,037 | $877 |
| AXA S.A. | 18,707 | $1,169 |
| SCOPUS ASSET MANAGEMENT, L.P. | 475,000 | $29,673 |
| Winthrop Partners - WNY, LLC | 4,200 | $232,344 |
| Alpha Family Trust | 13,040 | $815 |
| Oregon Pacific Wealth Management, LLC | 6,293 | $393 |
| SANDERS MORRIS HARRIS LLC | 23,054 | $1,440 |
| Heartland Bank & Trust Co | 11,590 | $724 |
| INSIGHT 2811, INC. | 10,884 | $680 |
| Employees Retirement System of Texas | 718,446 | $45 |
| BINGHAM PRIVATE WEALTH, LLC | 4,845 | $327 |
| Clarendon Private LLC | 4,998 | $312 |