Ticker: MATV CUSIP: 808541106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 48,782 | $593 |
| INCEPTIONR LLC | 12,637 | $154 |
| ARISTEIA CAPITAL, L.L.C. | 78,278 | $951 |
| Voleon Capital Management LP | 77,229 | $938 |
| Kemnay Advisory Services Inc. | 14,019 | $170 |
| MARTINGALE ASSET MANAGEMENT L P | 26,960 | $328 |
| ExodusPoint Capital Management, LP | 58,246 | $708 |
| Magnetar Financial LLC | 26,492 | $322 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,300 | $730 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,721 | $337 |
| AMERIPRISE FINANCIAL INC | 81,558 | $991 |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,500 | $759 |
| Caprock Group, LLC | 11,079 | $135 |
| Diversified Trust Co | 10,784 | $131 |
| Man Group plc | 34,702 | $422 |
| EP Wealth Advisors, LLC | 18,351 | $223 |
| Gotham Asset Management, LLC | 11,715 | $142 |
| M&T Bank Corp | 11,510 | $140 |
| NEUBERGER BERMAN GROUP LLC | 10,266 | $125 |
| UBS ASSET MANAGEMENT AMERICAS INC | 381 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invenomic Capital Management LP | 1,688,881 | 1,719,063 | +30,182 (+1.8%) |
| PharVision Advisers, LLC | 11,211 | 20,409 | +9,198 (+82.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,818 | 463,074 | +100,256 (+27.6%) |
| DEPRINCE RACE & ZOLLO INC | 396,544 | 453,965 | +57,421 (+14.5%) |
| PDT Partners, LLC | 178,072 | 194,374 | +16,302 (+9.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,105 | 190,610 | +136,505 (+252.3%) |
| Y-Intercept (Hong Kong) Ltd | 40,551 | 73,692 | +33,141 (+81.7%) |
| PANAGORA ASSET MANAGEMENT INC | 26,562 | 159,779 | +133,217 (+501.5%) |
| State of Wyoming | 8,836 | 17,790 | +8,954 (+101.3%) |
| AMERICAN CENTURY COMPANIES INC | 1,916,201 | 2,301,795 | +385,594 (+20.1%) |
| PRUDENTIAL FINANCIAL INC | 184,440 | 368,153 | +183,713 (+99.6%) |
| Allspring Global Investments Holdings, LLC | 3,845,074 | 3,950,656 | +105,582 (+2.7%) |
| Point72 Asset Management, L.P. | 34,545 | 186,917 | +152,372 (+441.1%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,101 | 337,113 | +254,012 (+305.7%) |
| FEDERATED HERMES, INC. | 196,747 | 292,448 | +95,701 (+48.6%) |
| SEI INVESTMENTS CO | 105,406 | 208,118 | +102,712 (+97.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,940 | 1,787,617 | +188,677 (+11.8%) |
| FMR LLC | 800,747 | 1,012,761 | +212,014 (+26.5%) |
| VANGUARD GROUP INC | 3,544,584 | 3,738,809 | +194,225 (+5.5%) |
| Boston Partners | 214,110 | 295,462 | +81,352 (+38.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Barnett & Company, Inc. | 228,811 | 219,311 | -9,500 (-4.2%) |
| Counterpoint Mutual Funds LLC | 44,531 | 23,756 | -20,775 (-46.7%) |
| Trexquant Investment LP | 396,014 | 323,022 | -72,992 (-18.4%) |
| Versor Investments LP | 46,900 | 41,700 | -5,200 (-11.1%) |
| Verition Fund Management LLC | 132,786 | 31,354 | -101,432 (-76.4%) |
| Quantbot Technologies LP | 26,772 | 6,515 | -20,257 (-75.7%) |
| UBS Group AG | 688,273 | 420,465 | -267,808 (-38.9%) |
| Engineers Gate Manager LP | 139,695 | 112,465 | -27,230 (-19.5%) |
| SRS Capital Advisors, Inc. | 20,281 | 496 | -19,785 (-97.6%) |
| MARSHALL WACE, LLP | 174,183 | 63,729 | -110,454 (-63.4%) |
| JANE STREET GROUP, LLC | 480,300 | 290,556 | -189,744 (-39.5%) |
| AQR CAPITAL MANAGEMENT LLC | 598,763 | 478,015 | -120,748 (-20.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,575 | 237,529 | -113,046 (-32.2%) |
| CITADEL ADVISORS LLC | 189,950 | 25,337 | -164,613 (-86.7%) |
| Nuveen, LLC | 1,339,968 | 1,224,580 | -115,388 (-8.6%) |
| JPMORGAN CHASE & CO | 1,222,212 | 1,090,466 | -131,746 (-10.8%) |
| MORGAN STANLEY | 1,184,887 | 1,109,144 | -75,743 (-6.4%) |
| BlackRock, Inc. | 6,233,479 | 6,162,718 | -70,761 (-1.1%) |
| GOLDMAN SACHS GROUP INC | 817,419 | 760,958 | -56,461 (-6.9%) |
| ISTHMUS PARTNERS, LLC | 40,208 | 38,499 | -1,709 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WealthTrust Axiom LLC | 22,800 | $258 |
| Empowered Funds, LLC | 222,818 | $2,520 |
| Polymer Capital Management (US) LLC | 30,586 | $346 |
| Aigen Investment Management, LP | 18,391 | $208 |
| nVerses Capital, LLC | 1,500 | $25 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,056 | $306 |
| XTX Topco Ltd | 13,228 | $150 |
| Aquatic Capital Management LLC | 10,126 | $115 |
| BALYASNY ASSET MANAGEMENT L.P. | 29,634 | $335 |
| &PARTNERS | 12,068 | $136 |
| Walleye Capital LLC | 12,553 | $142 |
| Advisory Services Network, LLC | 2,665 | $30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 443 | $5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176 | $2 |
| HARBOUR INVESTMENTS, INC. | 67 | $1 |
| Wealthspire Advisors, LLC | 9 | $0 |
| SIMPLEX TRADING, LLC | 4,136 | $0 |