MACKINAC FINL CORP (MFNC)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
68
Reporting holders
$99.9M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.6M | 638,843 | 0.01% | 11q | +26.0%+$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $9.9M | 501,800 | 0.00% | 11q | +6.2%+$580.4K |
| Tudor Investment Corp Et Al | $8.6M | 436,008 | 0.16% | new | NEW |
| VANGUARD GROUP INC | $8.0M | 405,065 | 0.00% | 11q | -3.6%-$299.8K |
| MILLENNIUM MANAGEMENT LLC | $5.7M | 286,583 | 0.00% | new | NEW |
| Walthausen & Co., LLC | $4.8M | 287,980 | 0.52% | 10q | +87.1%+$2.2M |
| FJ Capital Management LLC | $3.7M | 186,000 | 0.31% | 11q | -22.8%-$1.1M |
| GENDELL JEFFREY L | $3.6M | 184,660 | 0.32% | 11q | +0.6%+$23.0K |
| Clarkston Capital Partners, LLC | $3.3M | 167,413 | 0.06% | 11q | -3.3%-$112.2K |
| BHZ CAPITAL MANAGEMENT, LP | $2.9M | 145,002 | 1.07% | 11q | +38.6%+$798.6K |
| Ergoteles LLC | $2.8M | 140,034 | 0.06% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.5M | 125,505 | 0.07% | new | NEW |
| MANGROVE PARTNERS | $2.1M | 108,300 | 0.22% | new | NEW |
| Yakira Capital Management, Inc. | $2.1M | 105,618 | 0.34% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.1M | 104,838 | 0.07% | new | NEW |
| CSS LLC/IL | $1.9M | 98,176 | 0.08% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 76,900 | 0.03% | 11q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 75,856 | 0.00% | 11q | -26.4%-$536.4K |
| STIFEL FINANCIAL CORP | $1.5M | 75,744 | 0.00% | 2q | -56.9%-$2.0M |
| PNC Financial Services Group, Inc. | $1.3M | 67,800 | 0.00% | 11q | HELD |
| MARSHALL WACE, LLP | $1.2M | 59,124 | 0.01% | new | NEW |
| Detalus Advisors, LLC | $1.0M | 53,028 | 0.56% | 3q | HELD |
| ERTS Wealth Advisors, LLC | $900.0K | 45,546 | 0.24% | 7q | -4.9%-$45.9K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $850.0K | 43,041 | 0.19% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $814.0K | 41,200 | 0.01% | new | NEW |
| RAFFLES ASSOCIATES LP | $760.0K | 38,465 | 0.65% | 11q | -20.6%-$197.8K |
| Bank of New York Mellon Corp | $750.0K | 37,937 | 0.00% | 9q | -34.4%-$393.8K |
| STATE STREET CORP | $693.0K | 35,051 | 0.00% | 11q | -77.7%-$2.4M |
| BlackRock Inc. | $644.0K | 32,574 | 0.00% | 11q | -94.6%-$11.3M |
| BARCLAYS PLC | $536.0K | 27,135 | 0.00% | 10q | +32.4%+$131.0K |
| LSV ASSET MANAGEMENT | $530.0K | 26,837 | 0.00% | 11q | HELD |
| Cubist Systematic Strategies, LLC | $526.0K | 26,602 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $522.0K | 26,435 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $515.0K | 26,106 | 0.00% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT, INC. | $513.0K | 25,979 | 0.01% | 11q | -93.6%-$7.5M |
| Minerva Advisors LLC | $500.0K | 25,283 | 0.26% | 11q | -21.8%-$139.4K |
| GOLDMAN SACHS GROUP INC | $454.0K | 22,966 | 0.00% | 5q | -46.8%-$399.3K |
| Cambridge Investment Research Advisors, Inc. | $450.0K | 22,782 | 0.00% | 8q | HELD |
| S. MUOIO & CO. LLC | $395.0K | 20,000 | 0.33% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $390.0K | 19,762 | 0.00% | 11q | -35.4%-$213.3K |
| AMERICAN CENTURY COMPANIES INC | $381.0K | 19,266 | 0.00% | 3q | +49.2%+$125.6K |
| COURIER CAPITAL LLC | $361.0K | 18,263 | 0.03% | 11q | HELD |
| JANE STREET GROUP, LLC | $358.0K | 18,130 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $350.0K | 17,706 | 0.00% | 11q | -79.5%-$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.0K | 16,109 | 0.00% | new | NEW |
| Creative Planning | $312.0K | 15,778 | 0.00% | 11q | +17.9%+$47.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $296.0K | 15,000 | 0.00% | new | NEW |
| STEPHENSON NATIONAL BANK & TRUST | $290.0K | 14,691 | 0.19% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $272.0K | 13,768 | 0.00% | 11q | -5.5%-$15.8K |
| Chicago Capital Management, LLC | $246.0K | 12,455 | 0.14% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $231.0K | 11,705 | 0.03% | 11q | HELD |
| Total Clarity Wealth Management, Inc. | $228.0K | 11,550 | 0.13% | 7q | +3.1%+$6.9K |
| JPMORGAN CHASE & CO | $216.0K | 10,915 | 0.00% | 10q | -61.7%-$348.5K |
| ROYAL BANK OF CANADA | $199.0K | 10,050 | 0.00% | 3q | +9.6%+$17.4K |
| Tower Research Capital LLC (TRC) | $136.0K | 6,868 | 0.00% | 5q | +147.7%+$81.1K |
| MORGAN STANLEY | $111.0K | 5,585 | 0.00% | 15q | -75.8%-$347.7K |
| BANK OF AMERICA CORP /DE/ | $64.0K | 3,227 | 0.00% | 11q | -88.7%-$500.2K |
| PANAGORA ASSET MANAGEMENT INC | $64.0K | 3,225 | 0.00% | 7q | -69.9%-$148.5K |
| ADVISOR GROUP HOLDINGS, INC. | $20.0K | 1,000 | 0.00% | 4q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.0K | 386 | 0.00% | 8q | -93.3%-$112.2K |
| BNP PARIBAS ARBITRAGE, SA | $3.2K | 164 | 0.00% | 9q | -96.5%-$88.6K |
| FMR LLC | $2.0K | 85 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.0K | 77 | 0.00% | 9q | -98.5%-$127.9K |
| Glassman Wealth Services | $2.0K | 88 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 58 | 0.00% | 11q | -99.8%-$654.2K |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 38 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.0K | 51 | 0.00% | 3q | HELD |
| Berman Capital Advisors, LLC | $1.0K | 71 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 68 | $99.9M | 5,100,287 | 22 | 11 | 24 | 0.0% |
| Q1 2021 | 66 | $74.1M | 5,284,353 | 6 | 20 | 18 | 0.0% |
| Q4 2020 | 64 | $65.5M | 5,132,524 | 8 | 13 | 22 | 0.0% |
| Q3 2020 | 61 | $50.4M | 5,221,876 | 4 | 10 | 24 | 0.0% |
| Q2 2020 | 63 | $55.4M | 5,347,026 | 5 | 17 | 17 | 0.0% |
| Q1 2020 | 61 | $56.3M | 5,390,062 | 5 | 20 | 20 | 0.0% |
| Q4 2019 | 59 | $98.7M | 5,657,398 | 3 | 22 | 13 | 0.0% |
| Q3 2019 | 58 | $84.5M | 5,461,458 | 8 | 16 | 13 | 0.0% |
| Q2 2019 | 51 | $84.4M | 5,342,984 | 12 | 14 | 11 | 0.0% |
| Q1 2019 | 47 | $84.0M | 5,337,394 | 10 | 14 | 8 | 0.0% |
| Q4 2018 | 43 | $69.5M | 5,081,765 | 1 | 0 | 2 | 0.0% |