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Get Institutions for : 
Mandalay Digital Group Inc (MNDL)  
$2.06 0.04 (1.98%) as of 4:30 Fri 5/3


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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  : 
3.52 (63.08%)  




 
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
   NORTHERN TRUST CORP 2280 - 2023-12-31 1,047,625 $7,187,000 58,623
   TWO SIGMA INVESTMENTS LLC 804 - 2023-12-31 857,075 $5,880,000 704,544
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2278 - 2023-12-31 780,252 $5,353,000 60,539
   RICE HALL JAMES & ASSOCIATES LLC 74 - 2024-03-31 1,980,843 $5,190,000 249,832
   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
   AQR CAPITAL MANAGEMENT LLC 1158 - 2023-12-31 456,504 $3,132,000 229,008
   BARCLAYS PLC 2072 - 2023-12-31 308,032 $2,113,000 208,880
   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
   BANK OF AMERICA CORP /DE/ 3637 - 2023-12-31 249,182 $1,709,000 74,910
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 14 - 2023-09-30 272,789 $1,650,000 1,350
   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
   FEDERATED INVESTORS INC /PA/ 1027 - 2023-12-31 204,918 $1,406,000 142,316
   PUBLIC SECTOR PENSION INVESTMENT BOARD 922 - 2023-12-31 189,205 $1,298,000 77,391
   CREDIT SUISSE/ 2169 - 2023-12-31 169,654 $1,164,000 24,759
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1514 - 2023-12-31 140,934 $964,000 55,060
   UBS Group AG 3445 - 2023-12-31 139,115 $954,000 19,890
   GSA CAPITAL PARTNERS LLP 493 - 2023-12-31 120,347 $826,000 120,347
   ROYAL BANK OF CANADA 3270 - 2023-12-31 113,869 $781,000 39,098
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1454 - 2023-12-31 77,946 $535,000 1,812
   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
   Jump Financial LLC 1241 - 2023-12-31 47,936 $329,000 26,055
   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
   COMERICA BANK 2100 - 2023-12-31 42,204 $290,000 859
   Belpointe Asset Management LLC 536 - 2023-12-31 41,423 $284,000 9,112
   COMMONWEALTH EQUITY SERVICES LLC. 3162 - 2023-12-31 41,031 $281,000 3,521
   STATE OF WISCONSIN INVESTMENT BOARD 2059 - 2023-12-31 40,157 $275,000 3,807
   WELLS FARGO & CO/MN 3722 - 2023-12-31 38,800 $266,000 1,414
   GAGNON SECURITIES LLC 76 - 2023-12-31 36,462 $250,000 13,797
   TOWER RESEARCH CAPITAL LLC 2046 - 2023-12-31 31,332 $215,000 23,272
   MERCER GLOBAL ADVISORS INC /ADV 1841 - 2023-12-31 29,392 $202,000 659
   QRG CAPITAL MANAGEMENT INC. 989 - 2023-12-31 27,349 $188,000 887
   US BANCORP 2081 - 2023-12-31 24,504 $168,000 1,856
   NATIONAL ASSET MANAGEMENT, INC. 1283 - 2023-12-31 24,452 $168,000 87
   SIMPLEX TRADING LLC 1044 - 2024-03-31 64,038 $167,000 64,038
   Man Group plc 1705 - 2023-12-31 23,857 $164,000 23,857
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 22,069 $151,000 11,725
   VICTORY CAPITAL MANAGEMENT INC 2263 - 2023-12-31 19,530 $134,000 4,003
   Cubist Systematic Strategies LLC 1739 - 2023-12-31 18,690 $128,000 956
   Atria Wealth Solutions Inc. 1820 - 2023-12-31 17,976 $123,000 4,691
   PROSHARE ADVISORS LLC 1749 - 2023-12-31 17,869 $123,000 3,413
   WEDBUSH MORGAN SECURITIES INC 1024 - 2023-12-31 17,275 $119,000 1,412
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 15,958 $109,000 103
   VERITION FUND MANAGEGMENT LLC 1558 - 2023-12-31 15,437 $106,000 15,437
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2023-12-31 15,056 $103,000 1,370
   TWO SIGMA SECURITIES LLC 974 - 2023-12-31 13,312 $91,000 13,312
   Malaga Cove Capital LLC 176 - 2023-12-31 11,212 $77,000 699
   Worth Venture Partners LLC 72 - 2023-12-31 11,250 $77,000 11,250
   Legato Capital Management LLC 550 - 2024-03-31 22,069 $58,000 3,137
   Ronald Blue Trust Inc. 895 - 2023-12-31 9,093 $55,000 4,245
   Allspring Global Investments Holdings LLC 1924 - 2024-03-31 21,128 $55,000 21,128
   Covestor Ltd 873 - 2023-12-31 6,951 $48,000 970
   FMR LLC 3523 - 2023-12-31 5,180 $36,000 4,286
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,576 $31,000 1,147
   GUINNESS ATKINSON ASSET MANAGEMENT INC 103 - 2024-03-31 6,150 $16,000 2,830
   Cape Investment Advisory Inc. 591 - 2023-12-31 2,100 $14,000 850
   Steward Partners Investment Advisory LLC 2624 - 2023-12-31 1,714 $12,000 285
   QUADRANT CAPITAL GROUP LLC 2047 - 2023-12-31 1,630 $11,000 1,589
   SIGNATUREFD, LLC 2229 - 2023-12-31 1,390 $10,000 325
   EverSource Wealth Advisors LLC 1875 - 2023-12-31 661 $5,000 516
   Annis Gardner Whiting Capital Advisors LLC 564 - 2023-12-31 600 $4,000 400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2938 - 2023-12-31 290 $2,000 200
   CWM LLC 3977 - 2024-03-31 877 $2,000 176
   NBC SECURITIES INC. 2091 - 2024-03-31 100 $1,000 100
   Lindbrook Capital LLC 2672 - 2024-03-31 155 $0 72
   FAIRFIELD RESEARCH CORP 511 - 2023-12-31 15 $0 15
  82 Records found
  1    
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