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This page summarizes the MVIS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether MVIS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MVIS Share Count |
|---|
| Tower Research Capital LLC TRC |
4,718 |
33,223 |
+28,505 |
+604.18% |
| Jane Street Group LLC |
21,674 |
145,116 |
+123,442 |
+569.54% |
| Barclays PLC |
63,432 |
296,374 |
+232,942 |
+367.23% |
| Belvedere Trading LLC |
1,248 |
4,589 |
+3,341 |
+267.71% |
| Cutler Group LP |
15,542 |
53,824 |
+38,282 |
+246.31% |
| SG Americas Securities LLC |
37,359 |
112,893 |
+75,534 |
+202.18% |
| Citigroup Inc. |
10,728 |
31,864 |
+21,136 |
+197.02% |
| Daiwa Securities Group Inc. |
11,180 |
29,406 |
+18,226 |
+163.02% |
| Great West Life Assurance Co. Can |
8,916 |
22,238 |
+13,322 |
+149.42% |
| Itau Unibanco Holding S.A. |
3,626 |
8,450 |
+4,824 |
+133.04% |
| Rafferty Asset Management LLC |
92,103 |
210,684 |
+118,581 |
+128.75% |
| Virtu Financial LLC |
13,914 |
28,472 |
+14,558 |
+104.63% |
| Royal Bank of Canada |
32,753 |
65,561 |
+32,808 |
+100.17% |
| UBS Group AG |
119,946 |
238,318 |
+118,372 |
+98.69% |
| JPMorgan Chase & Co. |
191,573 |
354,019 |
+162,446 |
+84.80% |
| Cardinal Point Capital Management ULC |
14,961 |
23,961 |
+9,000 |
+60.16% |
| ProShare Advisors LLC |
66,382 |
105,258 |
+38,876 |
+58.56% |
| Sculptor Capital LP |
249,200 |
382,700 |
+133,500 |
+53.57% |
| Quadrant Capital Group LLC |
932 |
1,392 |
+460 |
+49.36% |
| BNP Paribas Arbitrage SA |
115,065 |
163,566 |
+48,501 |
+42.15% |
| Group One Trading L.P. |
233,144 |
319,917 |
+86,773 |
+37.22% |
| Susquehanna International Group LLP |
611,405 |
797,527 |
+186,122 |
+30.44% |
| Bank of New York Mellon Corp |
574,000 |
723,884 |
+149,884 |
+26.11% |
| Wells Fargo & Company MN |
51,652 |
65,042 |
+13,390 |
+25.92% |
| Victory Capital Management Inc. |
20,429 |
25,355 |
+4,926 |
+24.11% |
| US Bancorp DE |
14,440 |
17,451 |
+3,011 |
+20.85% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
1,939,389 |
2,337,576 |
+398,187 |
+20.53% |
| Principal Financial Group Inc. |
18,662 |
21,794 |
+3,132 |
+16.78% |
| BlackRock Inc. |
14,761,889 |
17,227,841 |
+2,465,952 |
+16.70% |
| Valeo Financial Advisors LLC |
42,404 |
49,154 |
+6,750 |
+15.92% |
| LPL Financial LLC |
28,097 |
32,122 |
+4,025 |
+14.33% |
| Geode Capital Management LLC |
3,818,613 |
4,223,122 |
+404,509 |
+10.59% |
| Prudential Financial Inc. |
12,745 |
14,015 |
+1,270 |
+9.96% |
| Mariner LLC |
16,609 |
18,228 |
+1,619 |
+9.75% |
| Coldstream Capital Management Inc. |
239,095 |
261,973 |
+22,878 |
+9.57% |
| Mercer Global Advisors Inc. ADV |
73,000 |
78,000 |
+5,000 |
+6.85% |
| American International Group Inc. |
88,296 |
93,810 |
+5,514 |
+6.24% |
| Parallel Advisors LLC |
160 |
169 |
+9 |
+5.62% |
| Northern Trust Corp |
1,794,770 |
1,894,254 |
+99,484 |
+5.54% |
| Voya Investment Management LLC |
71,626 |
75,427 |
+3,801 |
+5.31% |
| Xponance Inc. |
10,308 |
10,814 |
+506 |
+4.91% |
| Arizona State Retirement System |
50,261 |
52,493 |
+2,232 |
+4.44% |
| Allegheny Financial Group LTD |
12,359 |
12,859 |
+500 |
+4.05% |
| Vanguard Group Inc. |
13,243,413 |
13,732,638 |
+489,225 |
+3.69% |
| Charles Schwab Investment Management Inc. |
1,422,336 |
1,469,528 |
+47,192 |
+3.32% |
| MCF Advisors LLC |
982,746 |
1,009,746 |
+27,000 |
+2.75% |
| Credit Suisse AG |
247,068 |
253,403 |
+6,335 |
+2.56% |
| California State Teachers Retirement System |
194,995 |
198,200 |
+3,205 |
+1.64% |
| Rhumbline Advisers |
248,481 |
252,311 |
+3,830 |
+1.54% |
| Captrust Financial Advisors |
17,083 |
17,217 |
+134 |
+0.78% |
| Legal & General Group Plc |
164,632 |
165,321 |
+689 |
+0.42% |
| HighTower Advisors LLC |
23,399 |
23,466 |
+67 |
+0.29% |
| Prime Capital Investment Advisors LLC |
10,751 |
10,772 |
+21 |
+0.20% |
| New York State Common Retirement Fund |
60,987 |
61,086 |
+99 |
+0.16% |
| 13F Filers Reporting New Positions In MVIS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| National Bank of Canada FI |
0 |
224,400 |
+224,400 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
116,401 |
+116,401 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
25,000 |
+25,000 |
+100% |
| Thoroughbred Financial Services LLC |
0 |
39,385 |
+39,385 |
+100% |
| Evergreen Capital Management LLC |
0 |
10,416 |
+10,416 |
+100% |
| Millennium Management LLC |
0 |
118,623 |
+118,623 |
+100% |
| Two Sigma Securities LLC |
0 |
35,522 |
+35,522 |
+100% |
| HRT Financial LP |
0 |
14,862 |
+14,862 |
+100% |
| Colony Group LLC |
0 |
67,000 |
+67,000 |
+100% |
| Advisory Services Network LLC |
0 |
28 |
+28 |
+100% |
| Engineers Gate Manager LP |
0 |
75,232 |
+75,232 |
+100% |
| Caption Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| Nebula Research & Development LLC |
0 |
11,151 |
+11,151 |
+100% |
| Scarborough Advisors LLC |
0 |
257 |
+257 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
5,400 |
+5,400 |
+100% |
| ORG Partners LLC |
0 |
200 |
+200 |
+100% |
| EntryPoint Capital LLC |
0 |
18,465 |
+18,465 |
+100% |
| GAMMA Investing LLC |
0 |
267 |
+267 |
+100% |
| LM Advisors LLC |
0 |
2,513 |
+2,513 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Glenmede Trust Co. NA |
30,200 |
30,200 |
UNCH |
0.00% |
| Thrivent Financial for Lutherans |
60,000 |
60,000 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
216,731 |
216,731 |
UNCH |
0.00% |
| Comerica Bank |
500 |
500 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
10,917 |
10,917 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
69,520 |
69,520 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
62,756 |
62,756 |
UNCH |
0.00% |
| Barr E S & Co. |
14,650 |
14,650 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
17,448 |
17,448 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
300 |
300 |
UNCH |
0.00% |
| Farmers Trust Co. |
135,800 |
135,800 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
26,318 |
26,318 |
UNCH |
0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
11,440 |
11,440 |
UNCH |
0.00% |
| BSW Wealth Partners |
150,000 |
150,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
90,057 |
90,057 |
UNCH |
0.00% |
| CWM LLC |
219 |
219 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
500 |
500 |
UNCH |
0.00% |
| Private Advisor Group LLC |
25,490 |
25,490 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| S. R. Schill & Associates |
65,724 |
65,724 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
313 |
313 |
UNCH |
0.00% |
| First Personal Financial Services |
745 |
745 |
UNCH |
0.00% |
| IFP Advisors Inc |
2 |
2 |
UNCH |
0.00% |
| Glassman Wealth Services |
59 |
59 |
UNCH |
0.00% |
| Kestra Private Wealth Services LLC |
150,696 |
150,696 |
UNCH |
0.00% |
| Flagship Harbor Advisors LLC |
17,000 |
17,000 |
UNCH |
0.00% |
| Csenge Advisory Group |
10,595 |
10,595 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
2,450 |
2,450 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Bellwether Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Maxi Investments CY Ltd |
20,000 |
20,000 |
UNCH |
0.00% |
| Coppell Advisory Solutions LLC |
14 |
14 |
UNCH |
0.00% |
| Paradigm Strategies in Wealth Management LLC |
17,000 |
17,000 |
UNCH |
0.00% |
| Accurate Wealth Management LLC |
16,000 |
16,000 |
UNCH |
0.00% |
| Lakeside Advisors INC. |
47,638 |
47,638 |
UNCH |
0.00% |
| Cape Investment Advisory Inc. |
345 |
345 |
UNCH |
0.00% |
| Stephens Consulting LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Prosperity Wealth Management Inc. |
85,649 |
85,649 |
UNCH |
0.00% |
| Cedrus LLC |
29,740 |
29,740 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
21,603 |
21,603 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
107 |
107 |
UNCH |
0.00% |
| 13F Filers Decreasing MVIS Share Count |
|---|
| Nuveen Asset Management LLC |
1,394,599 |
466,694 |
-927,905 |
-66.54% |
| Meridian Wealth Management LLC |
75,210 |
37,605 |
-37,605 |
-50.00% |
| Signaturefd LLC |
4,135 |
2,204 |
-1,931 |
-46.70% |
| Bank of Montreal Can |
22,433 |
12,230 |
-10,203 |
-45.48% |
| Lindbrook Capital LLC |
488 |
282 |
-206 |
-42.21% |
| GTS Securities LLC |
88,395 |
51,921 |
-36,474 |
-41.26% |
| Metropolitan Life Insurance Co NY |
9,913 |
7,236 |
-2,677 |
-27.00% |
| State Street Corp |
5,969,481 |
4,394,090 |
-1,575,391 |
-26.39% |
| Bank of America Corp DE |
294,116 |
224,606 |
-69,510 |
-23.63% |
| Cetera Advisor Networks LLC |
33,513 |
26,013 |
-7,500 |
-22.38% |
| Morgan Stanley |
1,044,295 |
844,644 |
-199,651 |
-19.12% |
| State of Wisconsin Investment Board |
21,526 |
17,809 |
-3,717 |
-17.27% |
| FMR LLC |
3,468 |
2,980 |
-488 |
-14.07% |
| Invesco Ltd. |
87,775 |
76,880 |
-10,895 |
-12.41% |
| Alliancebernstein L.P. |
171,060 |
150,960 |
-20,100 |
-11.75% |
| Goldman Sachs Group Inc. |
288,407 |
256,935 |
-31,472 |
-10.91% |
| Nisa Investment Advisors LLC |
1,991 |
1,791 |
-200 |
-10.05% |
| Gotham Asset Management LLC |
40,094 |
36,475 |
-3,619 |
-9.03% |
| Mirae Asset Global Investments Co. Ltd. |
2,323,997 |
2,118,830 |
-205,167 |
-8.83% |
| Simplex Trading LLC |
152,344 |
141,018 |
-11,326 |
-7.43% |
| Psagot Value Holdings Ltd. Israel |
22,441 |
20,790 |
-1,651 |
-7.36% |
| Amalgamated Bank |
26,425 |
24,741 |
-1,684 |
-6.37% |
| Cambridge Investment Research Advisors Inc. |
25,649 |
24,103 |
-1,546 |
-6.03% |
| Arkadios Wealth Advisors |
18,800 |
17,800 |
-1,000 |
-5.32% |
| Advisor Group Holdings Inc. |
122,247 |
118,037 |
-4,210 |
-3.44% |
| Swiss National Bank |
382,800 |
370,100 |
-12,700 |
-3.32% |
| Deutsche Bank AG |
85,999 |
84,139 |
-1,860 |
-2.16% |
| Price T Rowe Associates Inc. MD |
218,761 |
215,568 |
-3,193 |
-1.46% |
| Princeton Capital Management LLC |
24,353 |
24,221 |
-132 |
-0.54% |
| Procyon Private Wealth Partners LLC |
10,642 |
10,600 |
-42 |
-0.39% |
| Janus Henderson Group PLC |
70,626 |
70,470 |
-156 |
-0.22% |
| Raymond James Financial Services Advisors Inc. |
171,178 |
171,108 |
-70 |
-0.04% |
| 13F Filers Exiting MVIS |
|---|
| Gould Capital LLC |
200 |
0 |
-200 |
-100.00% |
| Legacy Financial Group LLC |
3,840 |
0 |
-3,840 |
-100.00% |
| Jump Financial LLC |
322,517 |
0 |
-322,517 |
-100.00% |
| Quadrature Capital Ltd |
40,133 |
0 |
-40,133 |
-100.00% |
| ARP Americas LP |
11,500 |
0 |
-11,500 |
-100.00% |
| Bayesian Capital Management LP |
19,900 |
0 |
-19,900 |
-100.00% |
| G2 Investment Partners Management LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Allworth Financial LP |
165 |
0 |
-165 |
-100.00% |
| Macroview Investment Management LLC |
2,057 |
0 |
-2,057 |
-100.00% |
| Quantbot Technologies LP |
94,763 |
0 |
-94,763 |
-100.00% |
| Verition Fund Management LLC |
89,000 |
0 |
-89,000 |
-100.00% |
| IMC Chicago LLC |
100,048 |
0 |
-100,048 |
-100.00% |
| Citadel Advisors LLC |
147,822 |
0 |
-147,822 |
-100.00% |
| Manchester Capital Management LLC |
137 |
0 |
-137 |
-100.00% |
| Amundi |
156,367 |
0 |
-156,367 |
-100.00% |
| Marshall Wace LLP |
116,731 |
0 |
-116,731 |
-100.00% |
| Two Sigma Investments LP |
606,370 |
0 |
-606,370 |
-100.00% |
| AQR Capital Management LLC |
19,791 |
0 |
-19,791 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
122 |
0 |
-122 |
-100.00% |
| Teacher Retirement System of Texas |
13,566 |
0 |
-13,566 |
-100.00% |
| Fiduciary Trust Co. |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of MVIS
See Details: Top 10 Hedge Funds Holding MVIS
Also See: MVIS Insider Buying
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