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Get Institutions for : 
Mandalay Digital Group Inc (MNDL)  
$1.94 0.08 (4.3%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    22
Total shares held : 
 64,816,547  
% of shares held : 
 90.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -441,393  
% of shares held change : 
   -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.01  
Last Quarter's Ending Price : 
 $6.86  
Last Quarter's Average Price : 
 $5.58  
Change from last quarter's     
avg. price to the last closing  : 
3.64 (65.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 2,741,806
 4.23%
 
Increased Positions :
74
 6,518,012
 10.06%
 
Unchanged Positions :
43
 2,330,072
 3.59%
 
Decreased Positions :
66
-6,921,498
-10.68%
 
Closed Positions :
46
-2,779,713
-4.29%
 
Guru Positions :
1
40,739
 0.06%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2027 - 2023-12-31 15,023,055 $103,058,000 650,937
   VANGUARD GROUP INC 1931 - 2023-12-31 12,790,615 $87,744,000 543,160
   STATE STREET CORP 1986 - 2023-12-31 4,188,746 $28,735,000 424,730
   GEODE CAPITAL MANAGEMENT LLC 2108 - 2023-12-31 2,098,104 $14,394,000 124,318
   Greenhaven Road Investment Management L.P. 7 - 2023-12-31 1,940,020 $13,309,000 1,377,587
   D E SHAW & CO INC 644 - 2023-12-31 1,893,346 $12,988,000 3,653
   RICE HALL JAMES & ASSOCIATES LLC 43 - 2023-12-31 1,731,011 $11,875,000 -83,916
   MORGAN STANLEY 3250 - 2023-12-31 1,555,103 $10,668,000 -220,212
   DIMENSIONAL FUND ADVISORS INC 2310 - 2023-12-31 1,491,804 $10,235,000 -405,841
   CITADEL ADVISORS LLC 1207 - 2023-12-31 1,354,176 $9,290,000 -64,376
   NORTHERN TRUST CORP 2280 - 2023-12-31 1,047,625 $7,187,000 58,623
   PORTOLAN CAPITAL MANAGEMENT LLC 65 *New 2023-12-31 915,252 $6,279,000 915,252
   TWO SIGMA INVESTMENTS LLC 804 - 2023-12-31 857,075 $5,880,000 704,544
   BANK OF NEW YORK MELLON CORP 2314 - 2023-12-31 799,694 $5,486,000 -73,665
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2278 - 2023-12-31 780,252 $5,353,000 60,539
   Walleye Trading Advisors LLC 311 - 2023-12-31 730,439 $5,011,000 515,530
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1265 - 2023-12-31 597,686 $4,100,000 479,318
   Nishkama Capital LLC 23 - 2023-12-31 552,106 $3,787,000 8,116
   NORGES BANK 1730 *New 2023-12-31 506,381 $3,474,000 506,381
   PRINCIPAL FINANCIAL GROUP INC 1683 - 2023-12-31 475,690 $3,263,000 -11,823
   INVESCO LTD 2371 - 2023-12-31 462,321 $3,172,000 -6,674
   AQR CAPITAL MANAGEMENT LLC 1158 - 2023-12-31 456,504 $3,132,000 229,008
   ARROWPOINT ASSET MANAGEMENT, LLC 225 - 2023-12-31 429,389 $2,946,000 0
   S SQUARED TECHNOLOGY LLC 25 - 2023-12-31 406,560 $2,789,000 0
   GOLDMAN SACHS GROUP INC/ 2950 - 2023-12-31 394,864 $2,709,000 -636,348
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 384,054 $2,635,000 -126,862
   VOLORIDGE INVESTMENT MANAGEMENT LLC 815 - 2023-12-31 312,989 $2,147,000 -638,610
   BARCLAYS PLC 2072 - 2023-12-31 308,032 $2,113,000 208,880
   AMERIPRISE FINANCIAL INC 2801 - 2023-12-31 290,804 $1,995,000 -12,877
   RHUMBLINE ADVISERS 1906 - 2023-12-31 289,889 $1,989,000 8,287
   NUVEEN ASSET MANAGEMENT, LLC 2427 - 2023-12-31 267,788 $1,837,000 2,940
   BROOKTREE CAPITAL MANAGEMENT 18 - 2023-12-31 261,482 $1,794,000 -71,254
   LEGAL & GENERAL GROUP PLC 2012 - 2023-12-31 253,509 $1,739,000 -599
   BANK OF AMERICA CORP /DE/ 3637 - 2023-12-31 249,182 $1,709,000 74,910
   ROYCE & ASSOCIATES LLC 670 - 2023-12-31 241,500 $1,657,000 0
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 14 - 2023-09-30 272,789 $1,650,000 1,350
   Squarepoint Ops LLC 1142 - 2023-12-31 229,583 $1,575,000 -383,858
   JANUS HENDERSON GROUP PLC 1371 - 2023-12-31 225,947 $1,550,000 65,245
   JANE STREET GROUP LLC 2708 - 2023-12-31 224,937 $1,543,000 66,492
   NORDEA INVESTMENT MANAGEMENT AB 759 - 2023-12-31 211,414 $1,451,000 -13,050
   FEDERATED INVESTORS INC /PA/ 1027 - 2023-12-31 204,918 $1,406,000 142,316
   Millrace Asset Group Inc. 41 *New 2023-12-31 203,048 $1,393,000 203,048
   P.A.W. CAPITAL CORP - 2023-12-31 200,000 $1,372,000 0
   HERALD INVESTMENT MANAGEMENT LTD 78 - 2023-12-31 200,000 $1,372,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 922 - 2023-12-31 189,205 $1,298,000 77,391
   Swiss National Bank 2100 - 2023-12-31 188,200 $1,291,000 -31,600
   PERKINS CAPITAL MANAGEMENT INC *New 2023-12-31 186,200 $1,277,000 186,200
   CREDIT SUISSE/ 2169 - 2023-12-31 169,654 $1,164,000 24,759
   SEI INVESTMENTS CO 1848 - 2023-12-31 156,395 $1,073,000 -259,939
   Trexquant Investment LP 813 *New 2023-12-31 151,879 $1,042,000 151,879
   PRUDENTIAL FINANCIAL INC 1800 - 2023-12-31 150,803 $1,035,000 -56,150
   STIFEL FINANCIAL CORP 2121 - 2023-12-31 150,224 $1,031,000 -719
   JANNEY MONTGOMERY SCOTT LLC 1441 *New 2023-12-31 144,094 $988,000 144,094
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1514 - 2023-12-31 140,934 $964,000 55,060
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1983 - 2023-12-31 140,172 $962,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 139,117 $954,000 0
   UBS Group AG 3445 - 2023-12-31 139,115 $954,000 19,890
   Semanteon Capital Management LP 74 - 2023-12-31 133,058 $913,000 0
   BALYASNY ASSET MANAGEMENT LLC 1234 - 2023-12-31 120,544 $827,000 -81,389
   GSA CAPITAL PARTNERS LLP 493 - 2023-12-31 120,347 $826,000 120,347
   J P MORGAN CHASE & CO 3435 - 2023-12-31 118,381 $812,000 -10,195
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 723 *New 2024-03-31 18,100 $793,000 18,100
   CastleKnight Management LP 162 - 2023-12-31 115,300 $791,000 -103,500
   ROYAL BANK OF CANADA 3270 - 2023-12-31 113,869 $781,000 39,098
   RATHBONE BROTHERS PLC 343 - 2023-12-31 108,445 $744,000 -570
   TWO SIGMA ADVISERS, LLC 1778 - 2023-12-31 104,974 $720,000 46,500
   Collaborative Holdings Management LP 18 - 2023-12-31 105,000 $720,000 105,000
   ALLIANCEBERNSTEIN L.P. 2436 - 2023-12-31 101,860 $699,000 -11,453
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2039 - 2023-12-31 100,804 $692,000 -8,667
   BNP PARIBAS ARBITRAGE SA 1876 - 2023-12-31 99,080 $680,000 -81,808
   NEW YORK STATE COMMON RETIREMENT FUND 1949 - 2023-12-31 90,543 $621,000 -3,588
   TRELLUS MANAGEMENT COMPANY LLC 24 - 2023-09-30 100,000 $605,000 45,900
   Advisor Group Holdings Inc. 3021 - 2023-12-31 84,230 $578,000 11,754
   THRIVENT FINANCIAL FOR LUTHERANS 2095 - 2023-12-31 81,246 $557,000 -1,511
   TEXAS PERMANENT SCHOOL FUND 1454 - 2023-12-31 77,946 $535,000 1,812
   NATIXIS 582 *New 2023-12-31 76,900 $528,000 76,900
   PRICE T ROWE ASSOCIATES INC /MD/ 2174 - 2023-12-31 71,536 $491,000 -8,293
   XTX Topco Ltd 305 *New 2023-12-31 67,412 $462,000 67,412
   GTS SECURITIES LLC 933 *New 2023-12-31 66,048 $453,000 66,048
   CITIGROUP INC 2650 - 2023-12-31 64,930 $445,000 18,562
   Ensign Peak Advisors Inc 1678 - 2023-12-31 63,920 $438,000 12,300
   IMCCHICAGO, LLC 340 - 2024-03-31 167,056 $438,000 47,137
   MARSHALL WACE LLP 1471 *New 2023-12-31 59,600 $409,000 59,600
   ETF MANAGERS GROUP LLC 488 *New 2023-03-31 30,554 $378,000 30,554
   WALLEYE TRADING LLC 898 *New 2023-12-31 54,868 $376,000 54,868
   DEUTSCHE BANK AG 2451 - 2023-12-31 53,377 $366,000 -1,053
   AMERICAN INTERNATIONAL GROUP INC 1850 - 2023-12-31 51,878 $356,000 -391
   VIRGINIA RETIREMENT SYSTEMS ET AL 780 - 2023-09-30 58,600 $355,000 -8,100
   State of Tennessee Treasury Department 1482 - 2023-12-31 51,042 $350,000 -2,709
   HSBC HOLDINGS PLC 1775 - 2023-12-31 49,579 $343,000 -8,602
   MetLife Investment Advisors LLC 1930 - 2023-12-31 48,492 $333,000 0
   Jump Financial LLC 1241 - 2023-12-31 47,936 $329,000 26,055
   MARINER WEALTH ADVISORS, LLC 2255 - 2023-12-31 47,336 $325,000 -617
   LPL FINANCIAL CORP 3954 - 2023-12-31 47,095 $323,000 -12,768
   FRANKLIN RESOURCES INC 2074 - 2023-12-31 46,960 $322,000 -2,229
   Louisiana State Employees Retirement System 1467 - 2023-12-31 45,600 $313,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1727 - 2023-12-31 45,301 $311,000 305
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 993 - 2024-03-31 116,816 $306,000 4,150
   WHITE PINE CAPITAL LLC 176 - 2023-12-31 43,736 $300,000 2,034
   SYMMETRY PEAK MANAGEMENT LLC 29 *New 2023-12-31 42,500 $292,000 42,500
  100 Records found
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