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Get Institutions for : 
Magnite Inc (MGNI)  
$6.67 0.00 (0.00%) as of 4:30 Tue 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    3
Total shares held : 
102,558,054  
% of shares held : 
91.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-566,513  
% of shares held change : 
  -0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 2,479,391
 2.42%
 
Increased Positions :
63
 7,752,328
 7.56%
 
Unchanged Positions :
57
 7,846,515
 7.65%
 
Decreased Positions :
66
-4,782,268
-4.66%
 
Closed Positions :
27
-6,015,964
-5.87%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1699 - 2024-03-31 12,818,197 $137,796,000 166,522
   BLACKROCK INC. 1994 - 2024-03-31 9,780,105 $105,136,000 -250,695
   FMR LLC 1139 - 2024-03-31 7,549,322 $81,155,000 583,795
   Edenbrook Capital LLC 1 - 2024-03-31 5,822,255 $62,589,000 -26,143
   DIMENSIONAL FUND ADVISORS INC 1355 - 2024-03-31 5,448,523 $58,572,000 9,263
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 9 - 2024-03-31 5,438,092 $58,459,000 -1,288,176
   Nine Ten Capital Management LLC 3 - 2024-03-31 3,714,398 $39,930,000 -418,235
   NUVEEN ASSET MANAGEMENT, LLC 822 - 2024-03-31 3,250,283 $34,916,000 349,110
   BANK OF NEW YORK MELLON CORP 1261 - 2024-03-31 3,155,101 $33,917,000 -34,273
   STATE STREET CORP 1930 - 2024-03-31 3,044,862 $32,732,000 78,938
   GEODE CAPITAL MANAGEMENT LLC 1653 - 2024-03-31 2,928,084 $31,481,000 97,537
   WELLINGTON MANAGEMENT CO LLP 846 - 2024-03-31 2,805,824 $30,163,000 -133,717
   BURGUNDY ASSET MANAGEMENT LTD. 75 - 2024-03-31 2,457,031 $26,413,000 25,921
   VICTORY CAPITAL MANAGEMENT INC 783 - 2024-03-31 1,943,790 $20,896,000 -35,518
   ROYCE & ASSOCIATES LLC 183 - 2024-03-31 1,675,012 $18,006,000 -131,979
   KENNEDY CAPITAL MANAGEMENT INC 72 - 2024-03-31 1,558,740 $16,756,000 -832,146
   NORTHERN TRUST CORP 1826 - 2024-03-31 1,337,747 $14,381,000 -18,574
   J P MORGAN CHASE & CO 1915 - 2024-03-31 1,200,345 $12,904,000 37,869
   GOLDMAN SACHS GROUP INC/ 1861 - 2024-03-31 1,197,911 $12,878,000 335,514
   Builders Union LLP 3 - 2022-12-31 1,169,700 $12,387,000 0
   Meros Investment Management LP 3 - 2024-03-31 1,030,639 $11,079,000 6,759
   Kopion Asset Management LLC 5 - 2024-03-31 1,024,311 $11,011,000 -62,730
   NORDEA INVESTMENT MANAGEMENT AB 412 - 2024-03-31 989,447 $10,815,000 -1,226
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1948 - 2024-03-31 1,005,825 $10,813,000 30,163
   ELEQUIN CAPITAL LP 58 *New 2024-03-31 1,004,432 $10,812,000 1,004,432
   PENN CAPITAL MANAGEMENT CO INC 58 - 2024-03-31 1,004,432 $10,812,000 473
   MARSHALL WACE LLP 623 - 2024-03-31 980,842 $10,544,000 782,112
   SILVERCREST ASSET MANAGEMENT GROUP LLC 274 - 2024-03-31 853,595 $9,176,000 36,298
   MORGAN STANLEY 3367 - 2024-03-31 851,346 $9,152,000 127,212
   NEW YORK STATE COMMON RETIREMENT FUND 879 - 2024-03-31 784,960 $8,438,000 -11,053
   NORGES BANK 1558 - 2023-12-31 874,106 $8,164,000 -313,582
   Williams Jones Wealth Management LLC. 113 - 2024-03-31 748,614 $8,048,000 36,943
   PARALLAX VOLATILITY ADVISERS, LLC 75 - 2024-03-31 746,900 $8,029,000 -392,805
   GRIZZLYROCK CAPITAL LLC 8 - 2024-03-31 685,357 $7,368,000 -27,273
   FRONTIER CAPITAL MANAGEMENT CO LLC 232 - 2024-03-31 660,187 $7,097,000 -8,140
   KING LUTHER CAPITAL MANAGEMENT CORP 202 - 2024-03-31 518,709 $5,576,000 -5,000
   S SQUARED TECHNOLOGY LLC 19 - 2024-03-31 494,505 $5,316,000 158,759
   TUDOR INVESTMENT CORP ET AL 397 - 2024-03-31 492,203 $5,291,000 147,075
   P.A.W. CAPITAL CORP 3 - 2024-03-31 480,000 $5,160,000 130,000
   SCOUT INVESTMENT ADVISORS INC 183 - 2024-03-31 444,292 $4,701,000 -28,231
   CITADEL ADVISORS LLC 1759 - 2024-03-31 416,766 $4,480,000 36,307
   BANK OF AMERICA CORP /DE/ 3150 - 2024-03-31 356,722 $3,835,000 153,801
   GSA CAPITAL PARTNERS LLP 7 - 2024-03-31 339,293 $3,647,000 -141,437
   AH LISANTI CAPITAL GROWTH LLC 63 *New 2024-03-31 284,930 $3,063,000 284,930
   ROUMELL ASSET MANAGEMENT LLC 9 - 2024-03-31 267,766 $2,878,000 -354,745
   Swiss National Bank 1687 - 2024-03-31 244,900 $2,633,000 15,400
   CREDIT SUISSE/ 1656 - 2024-03-31 243,993 $2,623,000 -11,896
   Advantage Alpha Capital Partners LP 83 - 2024-03-31 237,217 $2,550,000 -268,438
   AMERIPRISE FINANCIAL INC 2683 - 2024-03-31 236,135 $2,538,000 -13,355
   1492 Capital Management LLC 30 - 2024-03-31 231,148 $2,485,000 117,880
   LAPIDES ASSET MANAGEMENT LLC 25 - 2023-06-30 172,400 $2,353,000 21,700
   RHUMBLINE ADVISERS 1829 - 2024-03-31 216,900 $2,332,000 2,151
   AMERICAN CENTURY COMPANIES INC 1826 - 2024-03-31 215,015 $2,311,000 51,137
   ING INVESTMENT MANAGEMENT LLC 1188 - 2024-03-31 196,898 $2,117,000 -163,849
   INVESCO LTD 2566 - 2024-03-31 192,985 $2,075,000 20,315
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1675 - 2024-03-31 166,885 $1,794,000 0
   Qube Research & Technologies Ltd 1563 - 2024-03-31 164,077 $1,764,000 119,814
   AVALON ADVISORS L P 176 - 2023-03-31 183,854 $1,702,000 -65,040
   UBS Group AG 3114 - 2024-03-31 155,439 $1,671,000 -8,613
   CITIGROUP INC 1945 - 2024-03-31 147,368 $1,584,000 43,423
   Squarepoint Ops LLC 1147 - 2024-03-31 142,616 $1,533,000 52,102
   Russell Investments Group Ltd. 1763 - 2024-03-31 140,200 $1,507,000 32,854
   ALLIANCEBERNSTEIN L.P. 2055 - 2024-03-31 139,511 $1,500,000 12,360
   ALGERT COLDIRON INVESTORS LLC 517 - 2024-03-31 133,348 $1,433,000 84,798
   Trexquant Investment LP 782 *New 2024-03-31 131,611 $1,415,000 131,611
   ADVISORY SERVICES NETWORK, LLC 570 - 2024-03-31 129,762 $1,395,000 2,656
   WELLS FARGO & CO/MN 2799 - 2024-03-31 128,880 $1,385,000 8,012
   PERKINS CAPITAL MANAGEMENT INC 28 - 2024-03-31 128,325 $1,379,000 0
   AJ WEALTH STRATEGIES LLC 112 - 2023-06-30 100,000 $1,365,000 0
   HILTON CAPITAL MANAGEMENT, LLC 118 - 2024-03-31 126,665 $1,362,000 70,965
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1642 - 2024-03-31 125,187 $1,346,000 -786
   LEGAL & GENERAL GROUP PLC 2084 - 2024-03-31 123,309 $1,326,000 1,902
   SPRINGBOK CAPITAL MANAGEMENT LLC 304 - 2024-03-31 122,546 $1,317,000 77,574
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1257 *New 2024-03-31 120,577 $1,296,000 120,577
   WOODMONT INVESTMENT COUNSEL LLC 120 - 2024-03-31 120,558 $1,296,000 -46,739
   BARCLAYS PLC 2174 - 2024-03-31 119,703 $1,288,000 -89,213
   Schonfeld Strategic Advisors LLC 982 *New 2024-03-31 116,800 $1,256,000 116,800
   MANATUCK HILL PARTNERS, LLC 54 - 2024-03-31 112,491 $1,209,000 -420,800
   HARBOR CAPITAL ADVISORS INC. 182 - 2024-03-31 106,260 $1,142,000 83,087
   DEUTSCHE BANK AG 1891 - 2024-03-31 105,269 $1,132,000 -4,542
   Millrace Asset Group Inc. 50 - 2024-03-31 104,507 $1,123,000 104,507
   WEDGE CAPITAL MANAGEMENT L L P/NC 395 - 2024-03-31 104,269 $1,121,000 13,189
   HPM Partners LLC 1228 - 2024-03-31 103,594 $1,114,000 3,094
   FIRST TRUST ADVISORS LP 1968 - 2024-03-31 98,931 $1,064,000 56,722
   ARDSLEY ADVISORY PARTNERS 94 *New 2024-03-31 92,000 $989,000 92,000
   HIGHTOWER ADVISORS, LLC 1792 - 2024-03-31 89,791 $965,000 -7,595
   PRICE T ROWE ASSOCIATES INC /MD/ 1945 - 2024-03-31 83,460 $898,000 4,879
   BALYASNY ASSET MANAGEMENT LLC 1279 *New 2024-03-31 79,622 $856,000 79,622
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2180 - 2024-03-31 74,112 $797,000 42,057
   GRIFFIN ASSET MANAGEMENT INC 142 - 2024-03-31 73,710 $792,000 -8,655
   MOODY NATIONAL BANK TRUST DIVISION 234 - 2024-03-31 73,584 $791,000 -18,592
   STEPHENS INC /AR/ 657 - 2024-03-31 70,337 $756,000 -1,235
   Toroso Investments LLC 989 - 2024-03-31 69,388 $746,000 47,205
   MetLife Investment Advisors LLC 1479 - 2024-03-31 67,026 $721,000 -3,647
   MANUFACTURERES LIFE INSURANCE CO 2030 - 2024-03-31 66,836 $718,000 724
   AMERICAN INTERNATIONAL GROUP INC 1477 - 2024-03-31 66,723 $717,000 -574
   GREENWOOD CAPITAL ASSOCIATES LLC 162 - 2024-03-31 65,740 $707,000 -394
   Man Group plc 1450 - 2024-03-31 65,065 $699,000 39,266
   Knights of Columbus Asset Advisors LLC 260 - 2024-03-31 63,165 $679,000 -63,165
   FRANKLIN RESOURCES INC 1997 - 2024-03-31 62,380 $671,000 -2,344

  100 Records found
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