MACKINAC FINL CORP (MFNC)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
69
Reporting holders
$103.1M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Old Mission Investment Co LLC | $3.2M | 161,662 | 1.31% | 8q | +1.1%+$33.6K |
| 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 | 69 | $103.1M | 5,261,949 | 22 | 12 | 24 | 0.0% |
| Q1 2021 | 67 | $76.3M | 5,444,317 | 6 | 20 | 19 | 0.0% |
| Q4 2020 | 65 | $67.6M | 5,293,866 | 8 | 13 | 22 | 0.0% |
| Q3 2020 | 62 | $52.0M | 5,383,048 | 4 | 10 | 24 | 0.0% |
| Q2 2020 | 64 | $57.1M | 5,508,873 | 5 | 17 | 18 | 0.0% |
| Q1 2020 | 62 | $58.0M | 5,558,653 | 5 | 21 | 20 | 0.0% |
| Q4 2019 | 60 | $101.4M | 5,816,238 | 3 | 23 | 13 | 0.0% |
| Q3 2019 | 59 | $86.7M | 5,602,921 | 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% |