Ticker: MTN CUSIP: 91879Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 12,283 | $1,631 |
| Paloma Partners Management Co | 20,000 | $2,656 |
| Campbell & CO Investment Adviser LLC | 49,756 | $6,608 |
| Aigen Investment Management, LP | 12,811 | $1,701 |
| Sculati Wealth Management, LLC | 4,953 | $658 |
| Aquatic Capital Management LLC | 51,759 | $6,874 |
| Farringdon Capital, Ltd. | 5,412 | $719 |
| WESTWOOD HOLDINGS GROUP INC | 115,902 | $15,392 |
| MQS Management LLC | 1,751 | $233 |
| XTX Topco Ltd | 21,702 | $2,882 |
| iSAM Funds (UK) Ltd | 3,092 | $411 |
| 111 Capital | 2,926 | $389 |
| AXQ CAPITAL, LP | 2,140 | $284 |
| Lighthouse Investment Partners, LLC | 14,800 | $1,965 |
| Entropy Technologies, LP | 7,850 | $1,042 |
| TWINBEECH CAPITAL LP | 8,790 | $1,167 |
| Schonfeld Strategic Advisors LLC | 60,278 | $8,005 |
| Trexquant Investment LP | 30,297 | $4,023 |
| FourThought Financial Partners, LLC | 4,216 | $560 |
| Thomist Capital Management, LP | 1,700 | $226 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oasis Management Co Ltd. | 1,017,734 | 1,851,234 | +833,500 (+81.9%) |
| Orvieto Partners, L.P. | 25,000 | 30,000 | +5,000 (+20.0%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 104,123 | 191,392 | +87,269 (+83.8%) |
| MSA Advisors, LLC | 46,000 | 60,600 | +14,600 (+31.7%) |
| Kazazian Asset Management, LLC | 8,665 | 12,670 | +4,005 (+46.2%) |
| First Pacific Advisors, LP | 1,012,933 | 1,087,702 | +74,769 (+7.4%) |
| River Road Asset Management, LLC | 368,670 | 508,498 | +139,828 (+37.9%) |
| PharVision Advisers, LLC | 1,601 | 4,497 | +2,896 (+180.9%) |
| Oak Thistle LLC | 3,921 | 13,523 | +9,602 (+244.9%) |
| Invenomic Capital Management LP | 11,890 | 36,265 | +24,375 (+205.0%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 46,000 | 59,000 | +13,000 (+28.3%) |
| Green Alpha Advisors, LLC | 4,744 | 5,407 | +663 (+14.0%) |
| HighTower Advisors, LLC | 2,920 | 450,066 | +447,146 (+15313.2%) |
| Ceredex Value Advisors LLC | 59,550 | 74,375 | +14,825 (+24.9%) |
| Polymer Capital Management (US) LLC | 6,140 | 10,485 | +4,345 (+70.8%) |
| Epoch Investment Partners, Inc. | 291,646 | 338,978 | +47,332 (+16.2%) |
| VELA Investment Management, LLC | 2,844 | 4,417 | +1,573 (+55.3%) |
| ROTHSCHILD INVESTMENT LLC | 76 | 5,763 | +5,687 (+7482.9%) |
| ADVISORY RESEARCH INC | 11,080 | 12,705 | +1,625 (+14.7%) |
| SEI INVESTMENTS CO | 57,480 | 134,919 | +77,439 (+134.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 452,114 | 14,977 | -437,137 (-96.7%) |
| FIRETRAIL INVESTMENTS PTY LTD | 87,801 | 64,639 | -23,162 (-26.4%) |
| Aperture Investors, LLC | 166,927 | 151,449 | -15,478 (-9.3%) |
| Eldred Rock Partners, LLC | 90,676 | 80,674 | -10,002 (-11.0%) |
| Soapstone Management L.P. | 83,023 | 80,000 | -3,023 (-3.6%) |
| BAMCO INC /NY/ | 5,702,692 | 4,809,928 | -892,764 (-15.7%) |
| PYA Waltman Capital, LLC | 45,204 | 31,956 | -13,248 (-29.3%) |
| Hound Partners, LLC | 75,320 | 59,430 | -15,890 (-21.1%) |
| CADEN CAPITAL PARTNERS, LP | 9,397 | 715 | -8,682 (-92.4%) |
| Waratah Capital Advisors Ltd. | 228,388 | 156,622 | -71,766 (-31.4%) |
| Symmetry Investments LP | 66,546 | 33,393 | -33,153 (-49.8%) |
| Uncommon Cents Investing LLC | 14,530 | 10,020 | -4,510 (-31.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,086 | 7,346 | -83,740 (-91.9%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,724 | 110,284 | -5,440 (-4.7%) |
| Marathon Asset Management Ltd | 96,066 | 87,443 | -8,623 (-9.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,244 | 4,857 | -7,387 (-60.3%) |
| Washington Trust Advisors, Inc. | 10,648 | 3,263 | -7,385 (-69.4%) |
| CenterBook Partners LP | 18,074 | 7,681 | -10,393 (-57.5%) |
| HARRIS ASSOCIATES L P | 900,324 | 714,776 | -185,548 (-20.6%) |
| HEARTLAND ADVISORS INC | 36,591 | 31,180 | -5,411 (-14.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 536,075 | $16,200 |
| Aurora Investment Counsel | 14,460 | $2,163 |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,803 | $5,206 |
| Aurora Investment Managers, LLC. | 9,539 | $1 |
| Semanteon Capital Management, LP | 1,916 | $287 |
| denkapparat Operations GmbH | 4,504 | $674 |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,427 | $2,906 |
| Atom Investors LP | 20,755 | $3,104 |
| De Lisle Partners LLP | 11,573 | $1,731 |
| First Dallas Securities Inc. | 3,950 | $591 |
| Permanent Capital Management, LP | 7,296 | $1,091 |
| Blueshift Asset Management, LLC | 4,208 | $629 |
| J. Goldman & Co LP | 39,490 | $5,907 |
| Sequoia Financial Advisors, LLC | 127,295 | $19,040 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,439 | $2,010 |
| Versor Investments LP | 5,400 | $808 |
| DOLIVER ADVISORS, LP | 3,726 | $557 |
| Sciencast Management LP | 5,401 | $808 |
| MACQUARIE GROUP LTD | 165,649 | $24,776 |
| Select Equity Group, L.P. | 68,636 | $10,266 |