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Get Institutions for : 
Medallion Financial Corp (MFIN)  
$8.28 0.12 (1.47%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    3
Total shares held : 
5,197,228  
% of shares held : 
20.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
310,437  
% of shares held change : 
  1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.79  
Last Quarter's Ending Price : 
$9.85  
Last Quarter's Average Price
$8.31  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 266,942
 5.14%
 
Increased Positions :
23
 455,286
 8.76%
 
Unchanged Positions :
24
 1,421,749
 27.36%
 
Decreased Positions :
19
-296,123
-5.7%
 
Closed Positions :
8
-115,668
-2.23%
 
Guru Positions :
1
14,100
 0.27%
 
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 3102 - 2024-03-31 974,995 $7,712,000 -3,571
   TIETON CAPITAL MANAGEMENT, LLC 13 - 2024-03-31 813,490 $6,435,000 3,355
   MILLENNIUM MANAGEMENT LLC 2401 - 2024-03-31 278,604 $2,204,000 145,101
   DEUTSCHE BANK AG 1569 *New 2024-03-31 273,148 $2,161,000 273,148
   STIFEL FINANCIAL CORP 1676 - 2024-03-31 268,956 $2,127,000 -3,441
   JANE STREET GROUP LLC 2422 - 2024-03-31 216,834 $1,715,000 129,369
   GEODE CAPITAL MANAGEMENT LLC 3237 - 2024-03-31 176,059 $1,393,000 -5,326
   BLACKROCK INC. 3824 - 2024-03-31 164,956 $1,305,000 17,597
   GAMCO INVESTORS INC ET AL 548 - 2024-03-31 162,000 $1,281,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2279 - 2024-03-31 157,202 $1,243,000 42,117
   MARSHALL WACE LLP 1347 - 2024-03-31 153,643 $1,215,000 58,766
   AMERICAN CENTURY COMPANIES INC 2084 - 2024-03-31 143,491 $1,135,000 73,812
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1308 - 2024-03-31 134,019 $1,060,000 19,521
   GOLDMAN SACHS GROUP INC/ 3537 - 2024-03-31 133,838 $1,059,000 109,340
   Connor Clark & Lunn Investment Management Ltd. 883 - 2024-03-31 127,938 $1,012,000 40,498
   BRIDGEWAY CAPITAL MANAGEMENT INC 776 - 2024-03-31 110,903 $877,000 0
   TWO SIGMA INVESTMENTS LLC 1928 - 2024-03-31 110,294 $872,000 12,436
   CITIGROUP INC 2444 - 2024-03-31 99,712 $789,000 29,412
   O SHAUGHNESSY ASSET MANAGEMENT LLC 910 - 2024-03-31 98,279 $777,000 3,125
   TETON ADVISORS, INC. 107 - 2024-03-31 93,000 $736,000 -1,700
   TWO SIGMA ADVISERS, LLC 1720 - 2024-03-31 89,900 $711,000 400
   Squarepoint Ops LLC 1501 - 2024-03-31 89,917 $711,000 47,044
   BANK OF NEW YORK MELLON CORP 3310 - 2024-03-31 87,937 $696,000 48,186
   Man Group plc 1472 - 2024-03-31 82,302 $651,000 36,460
   LSV ASSET MANAGEMENT 721 - 2024-03-31 81,400 $644,000 0
   GABELLI FUNDS LLC 823 - 2024-03-31 80,000 $633,000 0
   De Lisle Partners LLP 137 - 2024-03-31 79,845 $631,000 0
   Qube Research & Technologies Ltd 2129 - 2024-03-31 68,228 $540,000 15,495
   STATE STREET CORP 3449 - 2024-03-31 64,884 $513,000 0
   LAURION CAPITAL MANAGEMENT LP 251 - 2024-03-31 63,110 $499,000 0
   JANNEY MONTGOMERY SCOTT LLC 1988 - 2024-03-31 63,112 $499,000 -19,845
   CORSAIR CAPITAL MANAGEMENT LLC 60 - 2024-03-31 60,072 $475,000 -811
   ZEKE CAPITAL ADVISORS, LLC 274 - 2022-12-31 57,671 $412,000 0
   Soltis Investment Advisors LLC 226 - 2024-03-31 48,876 $387,000 0
   J P MORGAN CHASE & CO 3894 - 2024-03-31 46,828 $370,000 8,003
   HRT FINANCIAL LLC 1365 *New 2024-03-31 45,641 $361,000 45,641
   DENALI ADVISORS LLC 171 - 2024-03-31 44,700 $354,000 22,400
   Corton Capital Inc. 218 - 2024-03-31 44,311 $351,000 -1,866
   Trexquant Investment LP 1254 - 2024-03-31 43,362 $343,000 43,362
   MORGAN STANLEY 5333 - 2024-03-31 40,277 $319,000 14,655
   INVESCO LTD 3415 *New 2024-03-31 36,868 $292,000 36,868
   Comprehensive Portfolio Management LLC 642 - 2024-03-31 36,802 $291,000 -861
   NORTHERN TRUST CORP 3784 - 2024-03-31 34,046 $269,000 -334
   Jump Financial LLC 1527 - 2024-03-31 31,674 $251,000 15,353
   BALYASNY ASSET MANAGEMENT LLC 1675 - 2024-03-31 31,768 $251,000 -21,677
   BANK OF AMERICA CORP /DE/ 4786 - 2024-03-31 31,307 $248,000 -6,852
   CITADEL ADVISORS LLC 4411 - 2024-03-31 29,989 $237,000 11,087
   GROUP ONE TRADING, L.P. 630 *New 2024-03-31 29,089 $230,000 29,089
   BARCLAYS PLC 3232 - 2024-03-31 23,935 $190,000 -11,930
   Sheaff Brock Investment Advisors LLC 439 - 2024-03-31 24,000 $190,000 0
   Point72 Asia (Singapore) Pte. Ltd. 489 - 2024-03-31 21,889 $173,000 21,689
   Schonfeld Strategic Advisors LLC 1606 *New 2024-03-31 21,400 $169,000 21,400
   Belpointe Asset Management LLC 745 *New 2024-03-31 21,358 $169,000 21,358
   Fortis Capital Advisors LLC 157 *New 2024-03-31 21,358 $169,000 21,358
   Oracle Alpha Inc. 157 - 2024-03-31 18,677 $148,000 -1,522
   Y-Intercept (Hong Kong) Ltd 1220 *New 2024-03-31 17,548 $139,000 17,548
   ROYAL BANK OF CANADA 4424 - 2024-03-31 17,292 $137,000 -2,050
   OMERS ADMINISTRATION CORP 300 *New 2024-03-31 16,200 $128,000 16,200
   HILLSDALE INVESTMENT MANAGEMENT INC. 415 - 2024-03-31 15,700 $124,000 0
   RAYMOND JAMES & ASSOCIATES 3643 - 2024-03-31 15,725 $124,000 0
   CUTTER & CO BROKERAGE INC 195 - 2024-03-31 14,800 $117,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 997 - 2024-03-31 14,100 $112,000 100
   LPL FINANCIAL CORP 4557 - 2024-03-31 13,675 $108,000 -335
   Prime Capital Investment Advisors LLC 952 *New 2024-03-31 12,000 $95,000 12,000
   Cubist Systematic Strategies LLC 1830 - 2024-03-31 11,671 $92,000 -3,552
   DIMENSIONAL FUND ADVISORS INC 3270 - 2024-03-31 11,451 $91,000 0
   LMR Partners LLP 472 *New 2024-03-31 11,245 $89,000 11,245
   PDT PARTNERS, LLC 608 *New 2024-03-31 10,896 $86,000 10,896
   BREVAN HOWARD CAPITAL MANAGEMENT LP 859 *New 2024-03-31 10,393 $82,000 10,393
   UBS Group AG 5332 - 2024-03-31 5,910 $47,000 -420
   Smartleaf Asset Management LLC 724 - 2024-03-31 2,000 $20,000 0
   Investors Research Corp 675 - 2024-03-31 1,800 $14,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 943 - 2024-03-31 1,336 $11,000 0
   RHUMBLINE ADVISERS 3843 - 2024-03-31 1,005 $8,000 -1,900
   WELLS FARGO & CO/MN 5209 - 2024-03-31 824 $7,000 -3
   Nelson Van Denburg & Campbell Wealth Management Gr 1979 - 2024-03-31 940 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4660 - 2024-03-31 515 $4,000 515
   US BANCORP 3531 - 2024-03-31 500 $4,000 0
   COMERICA BANK 3443 - 2024-03-31 226 $2,000 0
   FMR LLC 4527 - 2024-03-31 240 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3064 - 2024-03-31 115 $1,000 0
   PROEQUITIES INC. 3276 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2392 *Closed 2024-03-31 0 $0 -30
   Winton Capital Group Ltd 649 *Closed 2024-03-31 0 $0 -11,858
   Goss Wealth Management LLC 3732 - 2024-03-31 4 $0 0
   Covestor Ltd 2521 - 2024-03-31 1 $0 0
   Key Financial Inc 1265 - 2024-03-31 6 $0 0
   MACQUARIE GROUP LTD 1711 *New 2024-03-31 583 $0 583
   Garner Asset Management Corp 261 *Closed 2024-03-31 0 $0 -334
   ExodusPoint Capital Management LP 1513 *Closed 2024-03-31 0 $0 -36,182
   IHT Wealth Management LLC 1044 *Closed 2024-03-31 0 $0 -28,915
   BIDWELL C M & ASSOCIATES LTD/ 534 *Closed 2024-03-31 0 $0 -287
   Quadrature Capital LTD 1551 *Closed 2024-03-31 0 $0 -13,507
   683 CAPITAL MANAGEMENT, LLC 250 *Closed 2024-03-31 0 $0 -24,397
   AJOVista LLC 405 *Closed 2024-03-31 0 $0 -9,168

  95 Records found
  1    
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