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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. 2298 - 2023-12-31 1,466,707 $62,452,000 136,075
   VANGUARD GROUP INC 2262 - 2023-12-31 970,840 $41,338,000 26,655
   DIMENSIONAL FUND ADVISORS INC 1696 - 2023-12-31 795,381 $33,869,000 102,051
   J P MORGAN CHASE & CO 1419 - 2023-12-31 616,213 $26,238,000 -20,879
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2004 - 2023-12-31 224,580 $9,563,000 39,248
   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 10 - 2023-12-31 183,294 $7,805,000 -12,500
   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 2188 - 2023-12-31 167,561 $7,135,000 -26,448
   SANDLER ONEILL ASSET MANAGEMENT LLC 22 - 2023-12-31 147,665 $6,288,000 30,165
   Empowered Funds LLC 209 - 2023-12-31 130,526 $5,558,000 11,712
   FIRST TRUST ADVISORS LP 1209 - 2023-12-31 130,017 $5,536,000 -3,416
   Assenagon Asset Management S.A. 586 - 2023-12-31 126,877 $5,402,000 71,632
   SEIZERT CAPITAL PARTNERS LLC 68 - 2023-12-31 125,232 $5,332,000 -18,369
   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
   Knights of Columbus Asset Advisors LLC 134 - 2023-12-31 109,732 $4,672,000 53,333
   Boston Partners 423 - 2023-12-31 105,586 $4,496,000 -6,385
   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 1040 - 2024-03-31 81,261 $3,509,000 17,685
   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
   SAPIENT CAPITAL LLC 111 - 2023-12-31 68,770 $2,928,000 0
   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
   Russell Investments Group Ltd. 1441 - 2023-12-31 62,669 $2,668,000 32,034
   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
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 135 - 2023-12-31 46,661 $1,987,000 24,520
   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
   TWO SIGMA ADVISERS, LLC 1391 - 2023-12-31 39,100 $1,665,000 -3,500
   Swiss National Bank 2031 - 2023-12-31 34,100 $1,452,000 -3,900
   RAYMOND JAMES & ASSOCIATES 2274 - 2023-12-31 33,953 $1,446,000 -548
   JANUS HENDERSON GROUP PLC 1425 - 2023-12-31 33,514 $1,427,000 3,014
   John W. Rosenthal Capital Management Inc. 31 - 2023-12-31 32,602 $1,388,000 0
   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
   Capula Management Ltd 37 *New 2023-12-31 31,926 $1,359,000 31,926
   NEW YORK STATE COMMON RETIREMENT FUND 1606 - 2023-12-31 30,035 $1,279,000 -1,695
   Jump Financial LLC 592 *New 2023-12-31 28,520 $1,214,000 28,520
   JAMES INVESTMENT RESEARCH INC 142 - 2023-12-31 26,278 $1,119,000 0
   TWO SIGMA INVESTMENTS LLC 1890 - 2023-12-31 25,715 $1,095,000 -5,706
   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
   RHUMBLINE ADVISERS 2222 - 2023-12-31 24,504 $1,043,000 -28
   BANK OF AMERICA CORP /DE/ 3987 - 2023-12-31 24,283 $1,034,000 -792
   PNC FINANCIAL SERVICES GROUP INC 1165 - 2023-12-31 22,030 $938,000 0
   MARTINGALE ASSET MANAGEMENT L P 466 - 2023-12-31 21,811 $929,000 -8,834
   Connor Clark & Lunn Investment Management Ltd. 891 *New 2023-12-31 20,758 $884,000 20,758
   UBS Group AG 3511 - 2023-12-31 20,597 $877,000 7,616
   GSA CAPITAL PARTNERS LLP 460 *New 2023-12-31 20,521 $874,000 20,521
   AMERIPRISE FINANCIAL INC 3176 - 2023-12-31 19,945 $849,000 -5,988
   JACOBS LEVY EQUITY MANAGEMENT INC 750 - 2023-12-31 19,705 $839,000 -57,245
   SEI INVESTMENTS CO 1936 - 2023-12-31 19,438 $828,000 11,667
   OCCUDO QUANTITATIVE STRATEGIES LP 251 - 2023-12-31 19,118 $814,000 11,851
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1978 - 2023-12-31 18,020 $767,000 -777
   CORNERCAP INVESTMENT COUNSEL INC 325 - 2023-12-31 17,908 $763,000 122
   Squarepoint Ops LLC 1491 - 2023-12-31 17,499 $745,000 -9,861
   STIFEL FINANCIAL CORP 2380 - 2023-12-31 16,100 $686,000 25
   STRS OHIO 1081 - 2023-12-31 16,000 $681,000 -4,600
   WEDGE CAPITAL MANAGEMENT L L P/NC 404 - 2023-12-31 15,748 $671,000 360
   MARSHALL WACE LLP 1316 *New 2023-12-31 15,570 $663,000 15,570
   TEACHER RETIREMENT SYSTEM OF TEXAS 1226 - 2023-12-31 15,519 $661,000 2,581
   BCGM Wealth Management LLC 66 - 2023-12-31 15,271 $650,000 46
   ALLIANCEBERNSTEIN L.P. 2476 - 2023-12-31 14,950 $637,000 -490
   Corton Capital Inc. 125 - 2023-12-31 14,901 $634,000 1,026
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3453 - 2023-12-31 14,655 $624,000 14,655
   BNP PARIBAS ARBITRAGE SA 1915 - 2023-12-31 14,632 $623,000 9,614
   ENVESTNET ASSET MANAGEMENT INC 3193 - 2023-12-31 14,446 $615,000 1,000
   Semanteon Capital Management LP 112 - 2023-12-31 14,318 $610,000 0
   CREDIT SUISSE/ 2544 - 2023-12-31 14,114 $601,000 -950
   LEGAL & GENERAL GROUP PLC 2390 - 2023-12-31 13,848 $590,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 779 - 2023-12-31 13,262 $565,000 -389
   WELLS FARGO & CO/MN 3295 - 2023-12-31 12,583 $536,000 939
   CITIGROUP INC 2537 - 2023-12-31 12,481 $531,000 3,027
   COMMONWEALTH EQUITY SERVICES LLC. 2615 - 2023-12-31 12,102 $515,000 -930
   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
   SG AMERICAS SECURITIES LLC 1324 - 2023-12-31 10,332 $440,000 3,141
   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

  100 Records found
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