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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
14,000
 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 2967 - 2023-12-31 978,566 $9,639,000 0
   TIETON CAPITAL MANAGEMENT, LLC 7 - 2023-12-31 810,135 $7,980,000 -14,760
   STIFEL FINANCIAL CORP 1472 - 2023-12-31 272,397 $2,683,000 4,311
   GEODE CAPITAL MANAGEMENT LLC 3143 - 2023-12-31 181,385 $1,787,000 8,297
   GAMCO INVESTORS INC ET AL 519 - 2023-12-31 162,000 $1,596,000 -3,000
   BLACKROCK INC. 3835 - 2023-12-31 147,359 $1,451,000 27,666
   MILLENNIUM MANAGEMENT LLC 2572 - 2023-12-31 133,503 $1,315,000 -63,445
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2616 - 2023-12-31 115,085 $1,134,000 62,609
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1080 - 2023-12-31 114,498 $1,128,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 733 - 2023-12-31 110,903 $1,092,000 -44,071
   TWO SIGMA INVESTMENTS LLC 1975 - 2023-12-31 97,858 $964,000 -22,793
   O SHAUGHNESSY ASSET MANAGEMENT LLC 777 - 2023-12-31 95,154 $937,000 21,416
   MARSHALL WACE LLP 1213 - 2023-12-31 94,877 $935,000 -1,511
   TETON ADVISORS, INC. 98 - 2023-12-31 94,700 $933,000 -1,300
   TWO SIGMA ADVISERS, LLC 1691 - 2023-12-31 89,500 $882,000 -27,246
   JANE STREET GROUP LLC 3345 - 2023-12-31 87,465 $862,000 75,515
   Connor Clark & Lunn Investment Management Ltd. 899 - 2023-12-31 87,440 $861,000 236
   JANNEY MONTGOMERY SCOTT LLC 1559 - 2023-12-31 82,957 $817,000 -11,847
   LSV ASSET MANAGEMENT 706 - 2023-12-31 81,400 $802,000 0
   GABELLI FUNDS LLC 797 - 2023-12-31 80,000 $788,000 0
   BANK OF NEW YORK MELLON CORP 3310 - 2024-03-31 87,937 $696,000 48,186
   CITIGROUP INC 2353 - 2023-12-31 70,300 $692,000 16,859
   AMERICAN CENTURY COMPANIES INC 2219 - 2023-12-31 69,679 $686,000 37,812
   STATE STREET CORP 3384 - 2023-12-31 64,884 $639,000 -300
   LAURION CAPITAL MANAGEMENT LP 171 *New 2023-12-31 63,110 $622,000 63,110
   CORSAIR CAPITAL MANAGEMENT LLC 47 - 2023-12-31 60,883 $600,000 -10,000
   BALYASNY ASSET MANAGEMENT LLC 1382 *New 2023-12-31 53,445 $526,000 53,445
   Qube Research & Technologies Ltd 1936 - 2023-12-31 52,733 $519,000 48,225
   Soltis Investment Advisors LLC - 2023-12-31 48,876 $481,000 0
   Corton Capital Inc. 193 - 2023-12-31 46,177 $455,000 20,077
   Man Group plc 1478 *New 2023-12-31 45,842 $452,000 45,842
   Squarepoint Ops LLC 1790 - 2023-12-31 42,873 $422,000 -14,588
   ZEKE CAPITAL ADVISORS, LLC 274 - 2022-12-31 57,671 $412,000 0
   J P MORGAN CHASE & CO 3812 - 2023-12-31 38,825 $382,000 18,079
   BANK OF AMERICA CORP /DE/ 4667 - 2023-12-31 38,159 $376,000 35,985
   ExodusPoint Capital Management LP 1055 *New 2023-12-31 36,182 $356,000 36,182
   DENALI ADVISORS LLC 171 - 2024-03-31 44,700 $354,000 22,400
   BARCLAYS PLC 3096 - 2023-12-31 35,865 $353,000 27,783
   NORTHERN TRUST CORP 3680 - 2023-12-31 34,380 $339,000 1,500
   Comprehensive Portfolio Management LLC 642 - 2024-03-31 36,802 $291,000 -861
   IHT Wealth Management LLC 782 - 2023-12-31 28,915 $285,000 3,781
   MORGAN STANLEY 5424 - 2023-12-31 25,622 $252,000 12,887
   GOLDMAN SACHS GROUP INC/ 4131 - 2023-12-31 24,498 $241,000 5,191
   683 CAPITAL MANAGEMENT, LLC 143 *New 2023-12-31 24,397 $240,000 24,397
   Sheaff Brock Investment Advisors LLC 384 - 2023-12-31 24,000 $236,000 0
   Oracle Alpha Inc. 190 - 2023-12-31 20,199 $199,000 0
   ROYAL BANK OF CANADA 4503 - 2023-12-31 19,342 $190,000 -2,795
   CITADEL ADVISORS LLC 4457 - 2023-12-31 18,902 $186,000 -26,730
   Jump Financial LLC 1558 *New 2023-12-31 16,321 $161,000 16,321
   HILLSDALE INVESTMENT MANAGEMENT INC. 388 - 2023-12-31 15,700 $155,000 -1,500
   Cubist Systematic Strategies LLC 1711 *New 2023-12-31 15,223 $150,000 15,223
   CUTTER & CO BROKERAGE INC 181 - 2023-12-31 14,800 $146,000 -3,500
   LPL FINANCIAL CORP 4400 - 2023-12-31 14,010 $138,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 995 - 2023-12-31 14,000 $138,000 0
   Quadrature Capital LTD 1024 - 2023-12-31 13,507 $133,000 -45,854
   RAYMOND JAMES & ASSOCIATES 3643 - 2024-03-31 15,725 $124,000 0
   Winton Capital Group Ltd 696 *New 2023-12-31 11,858 $117,000 11,858
   DIMENSIONAL FUND ADVISORS INC 3257 - 2023-12-31 11,451 $113,000 0
   AJOVista LLC 186 - 2023-12-31 9,168 $90,000 0
   UBS Group AG 5171 - 2023-12-31 6,330 $62,000 505
   RHUMBLINE ADVISERS 3678 - 2023-12-31 2,905 $29,000 0
   Smartleaf Asset Management LLC 670 - 2023-12-31 2,000 $20,000 0
   Investors Research Corp 655 - 2023-12-31 1,800 $18,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 918 - 2023-12-31 1,336 $13,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1008 - 2023-12-31 940 $9,000 0
   WELLS FARGO & CO/MN 5184 - 2023-12-31 827 $8,000 7
   US BANCORP 3493 - 2023-12-31 500 $5,000 -500
   Garner Asset Management Corp 299 *New 2023-12-31 334 $3,000 334
   BIDWELL C M & ASSOCIATES LTD/ 388 - 2023-12-31 287 $3,000 0
   FMR LLC 4457 - 2023-12-31 240 $2,000 0
   COMERICA BANK 3443 - 2023-12-31 226 $2,000 0
   Point72 Asia (Singapore) Pte. Ltd. 561 *New 2023-12-31 200 $2,000 200
   BNP PARIBAS ARBITRAGE SA 3024 - 2023-12-31 115 $1,000 0
   Covestor Ltd 2080 - 2023-12-31 1 $0 0
   CREATIVE PLANNING 2751 *Closed 2023-12-31 0 $0 -318
   Trexquant Investment LP 1501 *Closed 2023-12-31 0 $0 -10,203
   Sequoia Financial Advisors LLC *Closed 2023-12-31 0 $0 -57,671
   TOWER RESEARCH CAPITAL LLC 5873 *Closed 2023-12-31 0 $0 -785
   Stokes Family Office LLC 281 *Closed 2023-12-31 0 $0 -10,173
   PAX Financial Group LLC 233 *Closed 2023-12-31 0 $0 -18,536
   PROEQUITIES INC. 6816 - 2023-12-31 0 $0 0
   Key Financial Inc 1317 - 2023-12-31 6 $0 0
   ADVISORY SERVICES NETWORK, LLC 3772 *New 2023-12-31 30 $0 30
   FEDERATED INVESTORS INC /PA/ 2250 *Closed 2023-12-31 0 $0 -119
   EUDAIMONIA ASSET MANAGEMENT LLC 363 *Closed 2023-12-31 0 $0 -17,863
   Goss Wealth Management LLC 3930 - 2023-12-31 4 $0 -383

  86 Records found
  1    
  Page 1 of 1
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