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Get Institutions for : 
MDC Holdings Inc (MDC)  
$62.98 0.00 (0.00%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    5
Total shares held : 
 66,577,366  
% of shares held : 
 89.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 9,595,396  
% of shares held change : 
   12.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.04  
Last Quarter's Ending Price : 
 $55.25  
Last Quarter's Average Price : 
 $44.27  
Change from last quarter's     
avg. price to the last closing  : 
18.71 (42.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 9,614,154
 14.44%
 
Increased Positions :
129
 3,198,861
 4.8%
 
Unchanged Positions :
53
 2,571,291
 3.86%
 
Decreased Positions :
128
-2,448,204
-3.68%
 
Closed Positions :
41
-769,415
-1.16%
 
Guru Positions :
3
14,121
 0.02%
 
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
   FIL LTD 192 *New 2024-03-31 1,916,500 $120,567,000 1,916,500
   MAGNETAR FINANCIAL LLC 9 *New 2024-03-31 1,392,641 $87,611,000 1,392,641
   Vivaldi Asset Management LLC 4 *New 2024-03-31 1,182,553 $74,394,000 1,182,553
   GLAZER CAPITAL LLC 5 *New 2024-03-31 783,717 $49,304,000 783,717
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 3 *New 2024-03-31 595,370 $37,455,000 595,370
   WATER ISLAND CAPITAL LLC 14 *New 2024-03-31 561,965 $35,353,000 561,965
   ALPINE ASSOCIATES MANAGEMENT INC. 29 *New 2024-03-31 468,382 $29,466,000 468,382
   CNH PARTNERS LLC 21 *New 2024-03-31 382,937 $24,091,000 382,937
   CARLSON CAPITAL L P 15 *New 2024-03-31 246,526 $15,509,000 246,526
   ANGELO GORDON & CO LP/NY 4 *New 2024-03-31 160,000 $10,066,000 160,000
   Quinn Opportunity Partners LLC 34 *New 2024-03-31 132,042 $8,307,000 132,042
   WESTCHESTER CAPITAL MANAGEMENT, LLC 43 *New 2024-03-31 123,900 $7,795,000 123,900
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 176 *New 2024-03-31 120,200 $7,562,000 120,200
   GABELLI SECURITIES INC 23 *New 2024-03-31 110,650 $6,961,000 110,650
   HUDSON BAY CAPITAL MANAGEMENT LP 196 *New 2024-03-31 100,000 $6,291,000 100,000
   Sagefield Capital LP 34 *New 2024-03-31 86,800 $5,461,000 86,800
   Slotnik Capital LLC 10 *New 2024-03-31 86,000 $5,410,000 86,000
   TIG ADVISORS LLC 23 *New 2024-03-31 58,807 $3,700,000 58,807
   HARVEST MANAGEMENT LLC 12 *New 2024-03-31 50,000 $3,146,000 50,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1330 *New 2024-03-31 44,560 $2,803,000 44,560
   GAMCO INVESTORS INC ET AL 453 *New 2024-03-31 40,400 $2,542,000 40,400
   BCK CAPITAL MANAGEMENT LP 20 *New 2024-03-31 23,000 $1,447,000 23,000
   HARBOR CAPITAL ADVISORS INC. 155 *New 2024-03-31 20,807 $1,309,000 20,807
   Diametric Capital LP 42 *New 2024-03-31 17,086 $1,075,000 17,086
   PenderFund Capital Management Ltd. 28 *New 2024-03-31 12,105 $1,032,000 12,105
   VIRTU FINANCIAL LLC 226 *New 2024-03-31 16,118 $1,014,000 16,118
   UniSuper Management Pty Ltd 621 *New 2024-03-31 12,311 $774,000 12,311
   Friedenthal Financial 71 *New 2024-03-31 12,086 $760,000 12,086
   OXFORD ASSET MANAGEMENT 16 *New 2024-03-31 12,049 $758,000 12,049
   EHP Funds Inc. 48 *New 2024-03-31 10,000 $629,000 10,000
   FNY Investment Advisers LLC 67 *New 2024-03-31 8,300 $522,000 8,300
   MIRABELLA FINANCIAL SERVICES LLP 302 *New 2024-03-31 7,980 $502,000 7,980
   NOMURA HOLDINGS INC 586 *New 2024-03-31 7,964 $501,000 7,964
   HPM Partners LLC 1703 *New 2024-03-31 6,475 $407,000 6,475
   WOLVERINE ASSET MANAGEMENT LLC 435 *New 2024-03-31 6,254 $393,000 6,254
   SageView Advisory Group LLC 367 *New 2024-03-31 977 $382,000 977
   CoreCap Advisors LLC 430 *New 2023-12-31 5,792 $320,000 5,792
   Hennion & Walsh Asset Management Inc. 737 *New 2024-03-31 4,111 $259,000 4,111
   BBK Capital Partners LLC 303 *New 2024-03-31 3,935 $248,000 3,935
   FCG Investment Co 97 *New 2024-03-31 3,571 $225,000 3,571
   Hoxton Planning & Management LLC 146 *New 2024-03-31 3,446 $217,000 3,446
   Monument Capital Management 179 *New 2024-03-31 3,449 $217,000 3,449
   DELTA CAPITAL MANAGEMENT LLC 73 *New 2024-03-31 3,274 $206,000 3,274
   VIRGINIA RETIREMENT SYSTEMS ET AL 880 *New 2023-09-30 5,000 $206,000 5,000
   BOS Asset Management LLC 151 *New 2024-03-31 3,205 $202,000 3,205
   BROWN BROTHERS HARRIMAN & CO 787 *New 2024-03-31 646 $41,000 646
   Headlands Technologies LLC 1049 *New 2024-03-31 121 $8,000 121
   Smartleaf Asset Management LLC 898 *New 2024-03-31 133 $7,000 133
   Steward Financial Group LLC 840 *New 2023-09-30 75 $3,000 75
   MATHER GROUP, INC. 1443 *New 2024-03-31 50 $3,000 50
   UMB BANK N A/MO 1557 *New 2024-03-31 26 $2,000 26
   PARALLAX VOLATILITY ADVISERS, LLC 496 *New 2024-03-31 16 $1,000 16
  52 Records found
  1    
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