Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MBIA Inc (MBI)  
$5.62 0.03 (0.54%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    12
Total shares held : 
 30,932,322  
% of shares held : 
 56.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,748,927  
% of shares held change : 
   3.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.05  
Last Quarter's Ending Price : 
 $6.12  
Last Quarter's Average Price : 
 $8.04  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (30.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,079,503
 6.72%
 
Increased Positions :
50
 3,439,922
 11.12%
 
Unchanged Positions :
19
 467,987
 1.51%
 
Decreased Positions :
35
-1,839,276
-5.95%
 
Closed Positions :
29
-1,931,222
-6.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KAHN BROTHERS & CO INC /DE/ 7 - 2024-03-31 5,176,613 $34,993,000 347,007
   BLACKROCK INC. 2827 - 2024-03-31 3,423,329 $23,142,000 -176,185
   VANGUARD GROUP INC 2703 - 2024-03-31 2,387,073 $16,137,000 39,767
   HPM Partners LLC 396 *New 2024-03-31 1,884,907 $12,742,000 1,884,907
   NEWTYN MANAGEMENT, LLC 13 - 2024-03-31 1,875,000 $12,675,000 0
   Hosking Partners LLP 68 - 2024-03-31 1,805,823 $12,207,000 -5,796
   LONDON CO OF VIRGINIA 117 - 2024-03-31 1,519,138 $10,269,000 17,749
   Shay Capital LLC 6 - 2024-03-31 1,383,502 $9,352,000 1,196,002
   VALUEWORKS LLC 14 - 2024-03-31 1,285,384 $8,689,000 4,295
   GEODE CAPITAL MANAGEMENT LLC 2551 - 2024-03-31 966,057 $6,531,000 6,286
   STATE STREET CORP 2638 - 2024-03-31 965,725 $6,528,000 -9,695
   MILLENNIUM MANAGEMENT LLC 1852 - 2024-03-31 767,205 $5,186,000 -294,191
   NORTHERN TRUST CORP 2770 - 2024-03-31 429,119 $2,901,000 -10,600
   WHITEBOX ADVISORS LLC 32 - 2024-03-31 425,176 $2,874,000 150,000
   ENVESTNET ASSET MANAGEMENT INC 2379 - 2024-03-31 394,272 $2,665,000 12,403
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2536 - 2024-03-31 359,498 $2,430,000 -406,247
   MORGAN STANLEY 4389 - 2024-03-31 327,099 $2,211,000 -639,895
   GOLDMAN SACHS GROUP INC/ 3118 - 2024-03-31 324,160 $2,191,000 -33,276
   D E SHAW & CO INC 1625 - 2024-03-31 303,851 $2,054,000 118,603
   BANK OF AMERICA CORP /DE/ 3632 - 2024-03-31 288,752 $1,952,000 167,899
   JTC Employer Solutions Trusteee Ltd 48 - 2024-03-31 280,000 $1,893,000 0
   DIMENSIONAL FUND ADVISORS INC 2811 - 2024-03-31 275,577 $1,863,000 -627,228
   CITADEL ADVISORS LLC 2548 - 2024-03-31 251,137 $1,698,000 215,761
   Winton Capital Group Ltd 144 - 2024-03-31 246,598 $1,667,000 124,150
   GSA CAPITAL PARTNERS LLP 290 - 2024-03-31 190,674 $1,289,000 34,940
   Belvedere Trading LLC 19 - 2024-03-31 189,585 $1,282,000 22,943
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2270 - 2024-03-31 185,245 $1,252,000 155,408
   TUDOR INVESTMENT CORP ET AL 816 - 2024-03-31 182,975 $1,237,000 52,742
   BANK OF NEW YORK MELLON CORP 3028 - 2024-03-31 180,694 $1,221,000 -27,320
   Toroso Investments LLC 806 *New 2024-03-31 163,508 $1,105,000 163,508
   PANAGORA ASSET MANAGEMENT INC 786 - 2024-03-31 154,147 $1,042,000 -30,492
   NUVEEN ASSET MANAGEMENT, LLC 2668 - 2024-03-31 146,814 $992,000 0
   TWO SIGMA INVESTMENTS LLC 1979 - 2024-03-31 119,596 $808,000 119,596
   STATE OF WISCONSIN INVESTMENT BOARD 1530 - 2024-03-31 109,900 $743,000 72,100
   CAMPBELL & CO INVESTMENT ADVISER LLC 534 *New 2024-03-31 106,525 $720,000 106,525
   JANE STREET GROUP LLC 3521 - 2024-03-31 99,505 $673,000 -264,917
   Russell Investments Group Ltd. 2061 - 2024-03-31 96,850 $655,000 -258
   WELLS FARGO & CO/MN 3326 - 2024-03-31 82,174 $555,000 19,081
   RHUMBLINE ADVISERS 2652 - 2024-03-31 76,145 $515,000 265
   MML INVESTORS SERVICES LLC 1786 - 2024-03-31 72,770 $492,000 -20,120
   STIFEL FINANCIAL CORP 2613 - 2024-03-31 72,306 $489,000 -600
   Nebula Research & Development LLC 375 - 2024-03-31 69,097 $467,000 16,660
   ExodusPoint Capital Management LP 1045 - 2024-03-31 67,534 $457,000 56,627
   ETF MANAGERS GROUP LLC 460 - 2023-03-31 46,903 $434,000 700
   UBS Group AG 4194 - 2024-03-31 63,157 $427,000 24,289
   GTS SECURITIES LLC 854 - 2024-03-31 62,416 $422,000 20,250
   PRICE T ROWE ASSOCIATES INC /MD/ 2287 - 2024-03-31 58,617 $397,000 1,972
   ALLIANCEBERNSTEIN L.P. 2675 - 2024-03-31 58,320 $394,000 -3,410
   Trexquant Investment LP 1234 - 2024-03-31 55,843 $377,000 55,843
   J P MORGAN CHASE & CO 3893 - 2024-03-31 54,749 $370,000 -21,350
   BARCLAYS PLC 2924 - 2024-03-31 52,386 $354,000 -33,918
   HRT FINANCIAL LLC 1385 *New 2024-03-31 51,342 $347,000 51,342
   INVESCO LTD 3373 - 2024-03-31 50,530 $342,000 7,193
   EntryPoint Capital LLC 19 *New 2024-03-31 47,986 $324,000 47,986
   SG AMERICAS SECURITIES LLC 1395 - 2024-03-31 47,519 $321,000 22,145
   SIMPLEX TRADING LLC 827 - 2024-03-31 43,756 $295,000 -17,104
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 563 *New 2024-03-31 42,041 $284,000 42,041
   Squarepoint Ops LLC 1980 - 2024-03-31 38,276 $259,000 -1,593
   OCCUDO QUANTITATIVE STRATEGIES LP 535 *New 2024-03-31 35,925 $243,000 35,925
   Engineers Gate Manager LP 1603 *New 2024-03-31 33,699 $228,000 33,699
   BALYASNY ASSET MANAGEMENT LLC 1726 - 2024-03-31 31,466 $213,000 -137,908
   Long Focus Capital Management LLC 85 - 2024-03-31 30,000 $203,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2260 - 2024-03-31 22,614 $197,000 0
   Y-Intercept (Hong Kong) Ltd 1177 *New 2024-03-31 27,431 $185,000 27,431
   PARK AVENUE SECURITIES LLC 1324 - 2024-03-31 24,700 $167,000 2,444
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1974 - 2024-03-31 17,841 $165,000 -60
   MetLife Investment Advisors LLC 2307 - 2024-03-31 24,007 $162,000 -1,735
   DEERFIELD MANAGEMENT CO /NY 340 *New 2024-03-31 23,856 $161,000 23,856
   DEUTSCHE BANK AG 2861 - 2024-03-31 23,635 $160,000 554
   Cubist Systematic Strategies LLC 1729 - 2024-03-31 23,709 $160,000 6,808
   TWO SIGMA ADVISERS, LLC 2252 *New 2024-03-31 22,950 $155,000 22,950
   RENAISSANCE TECHNOLOGIES LLC 3285 - 2024-03-31 22,574 $153,000 -245,073
   CITIGROUP INC 3236 - 2024-03-31 22,466 $152,000 2,051
   BNP PARIBAS ARBITRAGE SA 2527 - 2024-03-31 22,305 $151,000 -18,282
   MARINER WEALTH ADVISORS, LLC 2837 - 2024-03-31 22,271 $151,000 112
   AMERICAN INTERNATIONAL GROUP INC 2305 - 2024-03-31 22,190 $150,000 -538
   WOLVERINE TRADING LLC 992 - 2024-03-31 21,614 $146,000 -43,206
   NBC SECURITIES INC. 850 - 2024-03-31 21,435 $144,000 -925
   SEI INVESTMENTS CO 2407 - 2024-03-31 20,791 $141,000 0
   HIGHTOWER ADVISORS, LLC 3041 - 2024-03-31 18,558 $125,000 -149
   MANUFACTURERES LIFE INSURANCE CO 2725 - 2024-03-31 17,992 $122,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1710 - 2024-03-31 16,079 $109,000 0
   Envestnet Portfolio Solutions Inc. 1578 - 2024-03-31 15,714 $106,000 2,587
   CREATIVE PLANNING 2681 *New 2024-03-31 15,508 $105,000 15,508
   ING INVESTMENT MANAGEMENT LLC 2476 - 2024-03-31 15,578 $105,000 -3,823
   Advisor Group Holdings Inc. 4218 - 2024-03-31 14,535 $98,000 -31,149
   DIVERSIFIED TRUST CO 777 - 2024-03-31 14,141 $96,000 0
   Corton Capital Inc. 481 *New 2024-03-31 13,969 $94,000 13,969
   VIRTU FINANCIAL LLC 935 - 2024-03-31 13,473 $91,000 -33,795
   PRUDENTIAL FINANCIAL INC 2539 - 2024-03-31 12,519 $85,000 -3,690
   NEUBERGER BERMAN GROUP LLC 1773 - 2024-03-31 12,363 $84,000 -547
   INCEPTIONR LLC 558 *New 2024-03-31 12,085 $82,000 12,085
   Point72 Asia (Singapore) Pte. Ltd. 690 *New 2024-03-31 12,104 $82,000 12,104
   SHERBROOKE PARK ADVISERS LLC 805 - 2024-03-31 11,760 $79,000 -19,300
   Point72 (DIFC) Ltd 615 - 2024-03-31 11,295 $76,000 0
   Entropy Technologies LP 696 - 2024-03-31 10,670 $72,000 -22,921
   SRS Capital Advisors Inc. 445 - 2024-03-31 9,846 $67,000 -860
   NEW YORK STATE COMMON RETIREMENT FUND 2841 - 2024-03-31 9,478 $64,000 -11,873
   SUMMIT INVESTMENT ADVISORS INC 2348 - 2024-03-31 4,850 $33,000 0
   PRINCIPAL SECURITIES INC. 1744 - 2024-03-31 4,948 $33,000 850
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us