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Get Institutions for : 
Mandalay Digital Group Inc (MNDL)  
$2.02 0.08 (4.12%) as of 4:30 Thu 5/2


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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  : 
3.56 (63.8%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   GOLDMAN SACHS GROUP INC/ 2950 - 2023-12-31 394,864 $2,709,000 -636,348
   VOLORIDGE INVESTMENT MANAGEMENT LLC 815 - 2023-12-31 312,989 $2,147,000 -638,610
   AMERIPRISE FINANCIAL INC 2801 - 2023-12-31 290,804 $1,995,000 -12,877
   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
   Squarepoint Ops LLC 1142 - 2023-12-31 229,583 $1,575,000 -383,858
   NORDEA INVESTMENT MANAGEMENT AB 759 - 2023-12-31 211,414 $1,451,000 -13,050
   Swiss National Bank 2100 - 2023-12-31 188,200 $1,291,000 -31,600
   SEI INVESTMENTS CO 1848 - 2023-12-31 156,395 $1,073,000 -259,939
   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
   BANK OF NEW YORK MELLON CORP 3158 - 2024-03-31 364,663 $955,000 -435,031
   BALYASNY ASSET MANAGEMENT LLC 1234 - 2023-12-31 120,544 $827,000 -81,389
   J P MORGAN CHASE & CO 3435 - 2023-12-31 118,381 $812,000 -10,195
   CastleKnight Management LP 162 - 2023-12-31 115,300 $791,000 -103,500
   RATHBONE BROTHERS PLC 343 - 2023-12-31 108,445 $744,000 -570
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2095 - 2023-12-31 81,246 $557,000 -1,511
   PRICE T ROWE ASSOCIATES INC /MD/ 2174 - 2023-12-31 71,536 $491,000 -8,293
   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
   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
   WEALTHTRUST AXIOM LLC 184 - 2023-12-31 40,828 $280,000 -7,850
   ING INVESTMENT MANAGEMENT LLC 2290 - 2023-12-31 37,252 $256,000 -1,182
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2047 - 2023-12-31 32,057 $220,000 -48,967
   AMERICAN CENTURY COMPANIES INC 2604 - 2023-12-31 31,844 $218,000 -2,301,737
   ADVISORY SERVICES NETWORK, LLC 1276 - 2023-12-31 28,839 $198,000 -7,311
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1483 - 2023-12-31 26,642 $183,000 -300
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 26,694 $183,000 -1,775
   SG AMERICAS SECURITIES LLC 1989 - 2023-12-31 25,442 $175,000 -47,577
   MILLENNIUM MANAGEMENT LLC 3504 - 2023-12-31 22,328 $153,000 -822,034
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1492 - 2023-12-31 19,675 $135,000 -40,806
   MCCORMACK ADVISORS INTERNATIONAL 961 - 2023-12-31 19,747 $135,000 -12,785
   ARP AMERICAS LLC 664 - 2023-12-31 19,200 $132,000 -12,200
   GROUP ONE TRADING, L.P. 854 - 2023-12-31 17,762 $122,000 -30,974
   OPPENHEIMER & CO INC 1327 - 2023-12-31 17,464 $120,000 -19,946
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1679 - 2023-09-30 18,670 $113,000 -571
   AMUNDI 1707 - 2023-12-31 13,335 $80,000 -2,716
   BANK OF MONTREAL /CAN/ 2901 - 2023-12-31 10,686 $75,000 -47,396
   SkyOak Wealt LLC 230 - 2023-12-31 10,137 $70,000 -7,808
   PNC FINANCIAL SERVICES GROUP INC 2804 - 2023-12-31 9,736 $67,000 -989
   SHELL ASSET MANAGEMENT CO 1181 - 2023-12-31 6,530 $45,000 -1,969
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2540 - 2024-03-31 13,410 $35,000 -5,891
   METROPOLITAN LIFE INSURANCE CO/NY 1711 - 2023-12-31 4,422 $30,000 -1,042
   AMALGAMATED BANK 2519 - 2024-03-31 3,214 $8,000 -32,644
   NATIONAL BANK OF CANADA /FI/ 2034 - 2023-12-31 1,083 $8,000 -817
   Quarry LP 1150 - 2023-12-31 1,055 $7,000 -3,662
   WHITTIER TRUST CO 1296 - 2023-12-31 920 $6,000 -1,798
   Global Retirement Partners LLC 2304 - 2024-03-31 2,176 $6,000 -678
   Versant Capital Management Inc 1187 - 2024-03-31 1,199 $3,000 -463
   GAMMA Investing LLC 2955 - 2024-03-31 331 $1,000 -5,905
   Cutler Group LP 1220 - 2024-03-31 81 $0 -4,366
   Russell Investments Group Ltd. 3570 - 2023-12-31 47 $0 -54,863

  66 Records found
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