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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 22 - 2023-12-31 595,843 $25,371,000 -122,335
   BANC FUNDS CO LLC 5 - 2023-12-31 527,700 $22,469,000 18,000
   GEODE CAPITAL MANAGEMENT LLC 1899 - 2023-12-31 487,009 $20,740,000 18,539
   MORGAN STANLEY 2777 - 2023-12-31 424,908 $18,093,000 257,608
   STATE STREET CORP 2223 - 2023-12-31 399,639 $17,048,000 22,182
   BRIDGEWAY CAPITAL MANAGEMENT INC 93 - 2023-12-31 297,737 $12,678,000 11,712
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1961 - 2024-03-31 242,851 $10,486,000 18,271
   AMERICAN CENTURY COMPANIES INC 1160 - 2023-12-31 227,430 $9,684,000 38,827
   Valeo Financial Advisors LLC 37 - 2024-03-31 235,326 $9,631,000 -21,503
   FEDERATED INVESTORS INC /PA/ 570 - 2023-12-31 217,274 $9,252,000 216,761
   GOLDMAN SACHS GROUP INC/ 2224 - 2023-12-31 188,383 $8,021,000 25,921
   PL CAPITAL ADVISORS, LLC 11 - 2024-03-31 183,294 $7,915,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 301 - 2023-12-31 179,920 $7,661,000 -6,900
   NORTHERN TRUST CORP 2272 - 2023-12-31 171,855 $7,318,000 8,465
   BANK OF NEW YORK MELLON CORP 2186 - 2024-03-31 149,715 $6,465,000 -17,846
   SANDLER ONEILL ASSET MANAGEMENT LLC 22 - 2023-12-31 147,665 $6,288,000 30,165
   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
   FIRST TRUST ADVISORS LP 1209 - 2023-12-31 130,017 $5,536,000 -3,416
   INVESCO LTD 2167 - 2023-12-31 119,110 $5,072,000 -23,831
   ROYAL BANK OF CANADA 1909 - 2023-12-31 112,624 $4,795,000 2,795
   Boston Partners 423 - 2023-12-31 105,586 $4,496,000 -6,385
   Knights of Columbus Asset Advisors LLC 108 - 2024-03-31 100,191 $4,326,000 -9,541
   CITADEL ADVISORS LLC 1677 - 2023-12-31 101,238 $4,311,000 77,451
   EUDAIMONIA ASSET MANAGEMENT LLC 58 *New 2023-12-31 86,232 $3,672,000 86,232
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 866 *New 2023-12-31 73,405 $3,126,000 73,405
   BRANDYWINE ASSET MANAGEMENT LLC 476 - 2023-12-31 72,054 $3,068,000 -7,817
   EA Series Trust 295 - 2023-06-30 109,176 $2,793,000 0
   RENAISSANCE TECHNOLOGIES LLC 1759 - 2023-12-31 63,066 $2,685,000 44,166
   Quadrature Capital LTD 202 *New 2023-12-31 62,378 $2,658,000 62,378
   D E SHAW & CO INC 1480 - 2023-12-31 59,458 $2,532,000 40,434
   EJF CAPITAL LLC 33 - 2023-12-31 59,064 $2,515,000 -3,868
   RAYMOND JAMES & ASSOCIATES 2044 - 2024-03-31 54,951 $2,373,000 20,998
   Elizabeth Park Capital Advisors Ltd. 36 *New 2023-12-31 53,750 $2,289,000 53,750
   MILLENNIUM MANAGEMENT LLC 2351 - 2023-12-31 47,398 $2,018,000 -68,740
   NUVEEN ASSET MANAGEMENT, LLC 2416 - 2023-12-31 44,232 $1,883,000 471
   FJ Capital Management LLC 67 - 2023-12-31 44,123 $1,879,000 -264,978
   LPL FINANCIAL CORP 2647 *New 2024-03-31 39,125 $1,689,000 39,125
   TWO SIGMA ADVISERS, LLC 1391 - 2023-12-31 39,100 $1,665,000 -3,500
   Swiss National Bank 2006 - 2024-03-31 34,100 $1,472,000 0
   JANUS HENDERSON GROUP PLC 1425 - 2023-12-31 33,514 $1,427,000 3,014
   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
   Twelve Points Wealth Management LLC 51 - 2024-03-31 31,651 $1,367,000 -82
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 592 - 2024-03-31 31,632 $1,366,000 -30,358
   NEW YORK STATE COMMON RETIREMENT FUND 1592 - 2024-03-31 30,032 $1,297,000 -3
   Jump Financial LLC 592 *New 2023-12-31 28,520 $1,214,000 28,520
   Russell Investments Group Ltd. 1882 - 2024-03-31 26,428 $1,141,000 -36,241
   TWO SIGMA INVESTMENTS LLC 1890 - 2023-12-31 25,715 $1,095,000 -5,706
   RHUMBLINE ADVISERS 2210 - 2024-03-31 25,153 $1,086,000 649
   BARCLAYS PLC 2498 - 2023-12-31 25,069 $1,067,000 19,152
   Engineers Gate Manager LP 787 - 2023-12-31 24,651 $1,050,000 10,944
   BANK OF AMERICA CORP /DE/ 3987 - 2023-12-31 24,283 $1,034,000 -792
   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
   MARTINGALE ASSET MANAGEMENT L P 466 - 2023-12-31 21,811 $929,000 -8,834
   UBS Group AG 3511 - 2023-12-31 20,597 $877,000 7,616
   AMERIPRISE FINANCIAL INC 3176 - 2023-12-31 19,945 $849,000 -5,988
   GSA CAPITAL PARTNERS LLP 557 - 2024-03-31 19,435 $839,000 -1,086
   JACOBS LEVY EQUITY MANAGEMENT INC 750 - 2023-12-31 19,705 $839,000 -57,245
   WEDGE CAPITAL MANAGEMENT L L P/NC 420 - 2024-03-31 19,156 $827,000 3,408
   OCCUDO QUANTITATIVE STRATEGIES LP 251 - 2023-12-31 19,118 $814,000 11,851
   TEACHER RETIREMENT SYSTEM OF TEXAS 1085 - 2024-03-31 18,577 $802,000 3,058
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1978 - 2023-12-31 18,020 $767,000 -777
   Squarepoint Ops LLC 1491 - 2023-12-31 17,499 $745,000 -9,861
   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 2380 - 2023-12-31 16,100 $686,000 25
   STRS OHIO 1081 - 2023-12-31 16,000 $681,000 -4,600
   MARSHALL WACE LLP 1316 *New 2023-12-31 15,570 $663,000 15,570
   BCGM Wealth Management LLC 77 - 2024-03-31 15,300 $661,000 29
   ALLIANCEBERNSTEIN L.P. 2476 - 2023-12-31 14,950 $637,000 -490
   CITIGROUP INC 2597 - 2024-03-31 14,758 $637,000 2,277
   Corton Capital Inc. 125 - 2023-12-31 14,901 $634,000 1,026
   CREDIT SUISSE/ 2475 - 2024-03-31 14,482 $625,000 368
   Semanteon Capital Management LP 109 - 2024-03-31 14,315 $618,000 -3
   ENVESTNET ASSET MANAGEMENT INC 3193 - 2023-12-31 14,446 $615,000 1,000
   LEGAL & GENERAL GROUP PLC 2390 - 2023-12-31 13,848 $590,000 0
   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
   WELLS FARGO & CO/MN 3301 - 2024-03-31 13,412 $579,000 829
   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
   OXFORD FINANCIAL GROUP LTD 144 - 2023-12-31 11,137 $474,000 0
   Alpha DNA Investment Management LLC 136 *New 2023-12-31 11,106 $473,000 11,106
   DARK FOREST CAPITAL MANAGEMENT LP 246 *New 2023-12-31 10,772 $459,000 10,772
   MANUFACTURERES LIFE INSURANCE CO 2204 - 2023-12-31 10,560 $450,000 -254
   AE Wealth Management LLC 1502 *New 2023-12-31 10,170 $442,000 10,170
   ADVISORY RESEARCH INC 257 *New 2023-12-31 10,228 $436,000 10,228
   Aldebaran Capital LLC 26 - 2023-12-31 10,125 $431,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3630 - 2024-03-31 9,856 $426,000 -4,799
   HRT FINANCIAL LLC 1336 - 2023-12-31 9,661 $411,000 9,661
   AQR CAPITAL MANAGEMENT LLC 1966 - 2023-12-31 9,453 $403,000 -42,320

  100 Records found
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