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Get Institutions for : 
Merchants Bancorp (MBIN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 165    33
Total shares held : 
11,960,650  
% of shares held : 
41.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  42  
Amount of shares held : 
1,181,629  
% of shares held change : 
  4.11%  
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 :
37
 566,544
 4.74%
 
Increased Positions :
55
 1,443,189
 12.07%
 
Unchanged Positions :
27
 240,178
 2.01%
 
Decreased Positions :
46
-770,656
-6.44%
 
Closed Positions :
4
-57,448
-0.48%
 
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
   BLACKROCK INC. 2288 - 2024-03-31 1,396,377 $60,296,000 -70,330
   VANGUARD GROUP INC 2232 - 2024-03-31 994,962 $42,962,000 24,122
   DIMENSIONAL FUND ADVISORS INC 1614 - 2024-03-31 928,112 $40,076,000 132,731
   J P MORGAN CHASE & CO 1477 - 2024-03-31 636,516 $27,485,000 20,303
   BASSWOOD CAPITAL MANAGEMENT LLC 24 - 2024-03-31 565,912 $24,436,000 -29,931
   GEODE CAPITAL MANAGEMENT LLC 1881 - 2024-03-31 496,340 $21,436,000 9,331
   BANC FUNDS CO LLC 10 - 2024-03-31 416,815 $17,998,000 -110,885
   STATE STREET CORP 2188 - 2024-03-31 405,719 $17,555,000 6,080
   MORGAN STANLEY 2837 - 2024-03-31 400,575 $17,297,000 -24,333
   BRIDGEWAY CAPITAL MANAGEMENT INC 96 - 2024-03-31 308,412 $13,317,000 10,675
   AMERICAN CENTURY COMPANIES INC 1091 - 2024-03-31 301,124 $13,003,000 73,694
   FEDERATED INVESTORS INC /PA/ 523 - 2024-03-31 291,928 $12,605,000 74,654
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1961 - 2024-03-31 242,851 $10,486,000 18,271
   GOLDMAN SACHS GROUP INC/ 2045 - 2024-03-31 228,620 $9,872,000 40,237
   Valeo Financial Advisors LLC 37 - 2024-03-31 235,326 $9,631,000 -21,503
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 269 - 2024-03-31 205,650 $8,880,000 25,730
   ROYAL BANK OF CANADA 1588 - 2024-03-31 194,545 $8,400,000 81,921
   PL CAPITAL ADVISORS, LLC 11 - 2024-03-31 183,294 $7,915,000 0
   NORTHERN TRUST CORP 2251 - 2024-03-31 167,087 $7,215,000 -4,768
   BANK OF NEW YORK MELLON CORP 2186 - 2024-03-31 149,715 $6,465,000 -17,846
   Empowered Funds LLC 260 - 2024-03-31 141,201 $6,097,000 10,675
   Assenagon Asset Management S.A. 539 - 2024-03-31 138,089 $5,963,000 11,212
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 876 - 2024-03-31 121,989 $5,267,000 48,584
   INVESCO LTD 2182 - 2024-03-31 115,025 $4,967,000 -4,085
   JACOBS LEVY EQUITY MANAGEMENT INC 444 - 2024-03-31 106,717 $4,608,000 87,012
   Boston Partners 441 - 2024-03-31 100,981 $4,360,000 -4,605
   Knights of Columbus Asset Advisors LLC 108 - 2024-03-31 100,191 $4,326,000 -9,541
   FIRST TRUST ADVISORS LP 1393 - 2024-03-31 95,366 $4,118,000 -34,651
   DENALI ADVISORS LLC 37 - 2024-03-31 81,313 $3,511,000 680
   Allspring Global Investments Holdings LLC 1045 - 2024-03-31 81,261 $3,509,000 0
   SAPIENT CAPITAL LLC 112 - 2024-03-31 77,213 $3,341,000 8,443
   BRANDYWINE ASSET MANAGEMENT LLC 492 - 2024-03-31 71,458 $3,086,000 -596
   Cubist Systematic Strategies LLC 709 *New 2024-03-31 70,119 $3,028,000 70,119
   EA Series Trust 295 - 2023-06-30 109,176 $2,793,000 0
   D E SHAW & CO INC 1480 - 2024-03-31 61,722 $2,665,000 2,264
   CITADEL ADVISORS LLC 2179 - 2024-03-31 60,846 $2,627,000 -40,392
   SANDLER ONEILL ASSET MANAGEMENT LLC 50 - 2024-03-31 60,000 $2,591,000 -87,665
   RAYMOND JAMES & ASSOCIATES 2044 - 2024-03-31 54,951 $2,373,000 20,998
   Elizabeth Park Capital Advisors Ltd. 30 - 2024-03-31 52,763 $2,278,000 -987
   NUVEEN ASSET MANAGEMENT, LLC 2383 - 2024-03-31 44,232 $1,910,000 0
   UBS Group AG 3035 - 2024-03-31 42,837 $1,850,000 22,240
   LPL FINANCIAL CORP 2647 *New 2024-03-31 39,125 $1,689,000 39,125
   AMERIPRISE FINANCIAL INC 2883 - 2024-03-31 38,508 $1,663,000 18,563
   MILLENNIUM MANAGEMENT LLC 2579 - 2024-03-31 38,178 $1,649,000 -9,220
   BBK Capital Partners LLC 80 *New 2024-03-31 36,400 $1,572,000 36,400
   AQR CAPITAL MANAGEMENT LLC 1514 - 2024-03-31 35,804 $1,546,000 26,351
   Qube Research & Technologies Ltd 1620 - 2024-03-31 35,401 $1,529,000 33,948
   Swiss National Bank 2006 - 2024-03-31 34,100 $1,472,000 0
   John W. Rosenthal Capital Management Inc. 29 - 2024-03-31 32,602 $1,408,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 260 - 2024-03-31 32,052 $1,384,000 -14,609
   Squarepoint Ops LLC 1185 - 2024-03-31 31,913 $1,378,000 14,414
   Twelve Points Wealth Management LLC 51 - 2024-03-31 31,651 $1,367,000 -82
   RENAISSANCE TECHNOLOGIES LLC 2279 - 2024-03-31 31,630 $1,366,000 -31,436
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 592 - 2024-03-31 31,632 $1,366,000 -30,358
   JANUS HENDERSON GROUP PLC 1478 - 2024-03-31 31,077 $1,341,000 -2,437
   NEW YORK STATE COMMON RETIREMENT FUND 1592 - 2024-03-31 30,032 $1,297,000 -3
   TWO SIGMA ADVISERS, LLC 1458 - 2024-03-31 29,200 $1,261,000 -9,900
   Engineers Gate Manager LP 718 - 2024-03-31 27,965 $1,208,000 3,314
   Russell Investments Group Ltd. 1882 - 2024-03-31 26,428 $1,141,000 -36,241
   RHUMBLINE ADVISERS 2210 - 2024-03-31 25,153 $1,086,000 649
   Quadrature Capital LTD 466 - 2024-03-31 24,528 $1,055,000 -37,850
   JAMES INVESTMENT RESEARCH INC 148 - 2024-03-31 23,770 $1,026,000 -2,508
   PNC FINANCIAL SERVICES GROUP INC 1178 - 2024-03-31 22,030 $951,000 0
   TWO SIGMA INVESTMENTS LLC 1935 - 2024-03-31 20,003 $864,000 -5,712
   GSA CAPITAL PARTNERS LLP 557 - 2024-03-31 19,435 $839,000 -1,086
   WEDGE CAPITAL MANAGEMENT L L P/NC 420 - 2024-03-31 19,156 $827,000 3,408
   TEACHER RETIREMENT SYSTEM OF TEXAS 1085 - 2024-03-31 18,577 $802,000 3,058
   ALLIANCEBERNSTEIN L.P. 2382 - 2024-03-31 18,030 $779,000 3,080
   STATE OF WISCONSIN INVESTMENT BOARD 1529 - 2024-03-31 17,218 $743,000 8,029
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1957 - 2024-03-31 17,148 $740,000 -872
   BALYASNY ASSET MANAGEMENT LLC 1325 *New 2024-03-31 17,069 $737,000 17,069
   HRT FINANCIAL LLC 1004 - 2024-03-31 16,661 $719,000 7,000
   Connor Clark & Lunn Investment Management Ltd. 995 - 2024-03-31 16,494 $712,000 -4,264
   BNP PARIBAS ARBITRAGE SA 1938 - 2024-03-31 16,315 $704,000 1,683
   STIFEL FINANCIAL CORP 2406 - 2024-03-31 16,100 $695,000 0
   Jump Financial LLC 999 - 2024-03-31 15,822 $683,000 -12,698
   BCGM Wealth Management LLC 77 - 2024-03-31 15,300 $661,000 29
   MARTINGALE ASSET MANAGEMENT L P 566 - 2024-03-31 14,801 $639,000 -7,010
   DARK FOREST CAPITAL MANAGEMENT LP 196 - 2024-03-31 14,802 $639,000 4,030
   CITIGROUP INC 2597 - 2024-03-31 14,758 $637,000 2,277
   BARCLAYS PLC 2624 - 2024-03-31 14,516 $626,000 -10,553
   CREDIT SUISSE/ 2475 - 2024-03-31 14,482 $625,000 368
   Semanteon Capital Management LP 109 - 2024-03-31 14,315 $618,000 -3
   Black Maple Capital Management LP 54 *New 2024-03-31 14,102 $609,000 14,102
   LEGAL & GENERAL GROUP PLC 2351 - 2024-03-31 13,741 $593,000 -107
   Trexquant Investment LP 1102 *New 2024-03-31 13,610 $588,000 13,610
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1222 - 2024-03-31 13,593 $587,000 13,593
   PRINCIPAL FINANCIAL GROUP INC 1950 *New 2024-03-31 13,528 $584,000 13,528
   CORNERCAP INVESTMENT COUNSEL INC 369 - 2024-03-31 13,504 $583,000 -4,404
   STRS OHIO 1153 - 2024-03-31 13,500 $582,000 -2,500
   WELLS FARGO & CO/MN 3301 - 2024-03-31 13,412 $579,000 829
   BANK OF AMERICA CORP /DE/ 4333 - 2024-03-31 13,221 $571,000 -11,062
   HARBOR CAPITAL ADVISORS INC. 370 *New 2024-03-31 12,576 $543,000 12,576
   Y-Intercept (Hong Kong) Ltd 679 *New 2024-03-31 12,391 $535,000 12,391
   COMMONWEALTH EQUITY SERVICES LLC. 2749 - 2024-03-31 12,102 $523,000 0
   MANUFACTURERES LIFE INSURANCE CO 2195 - 2024-03-31 11,816 $510,000 1,256
   OCCUDO QUANTITATIVE STRATEGIES LP 309 - 2024-03-31 11,403 $492,000 -7,715
   OXFORD FINANCIAL GROUP LTD 141 - 2024-03-31 11,145 $481,000 8
   ENVESTNET ASSET MANAGEMENT INC 3435 - 2024-03-31 10,987 $474,000 -3,459
   JANE STREET GROUP LLC 3952 - 2024-03-31 10,552 $456,000 1,628

  100 Records found
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