MAGELLAN HEALTH INC (MGLN)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
175
Reporting holders
$2.5B
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $367.6M | 3,869,449 | 0.01% | 13q | +2.9%+$10.3M |
| VANGUARD GROUP INC | $241.1M | 2,538,109 | 0.01% | 13q | +3.7%+$8.6M |
| Starboard Value LP | $225.0M | 2,369,100 | 3.12% | 13q | HELD |
| UBS OCONNOR LLC | $165.3M | 1,743,181 | 1.59% | 4q | -29.1%-$67.9M |
| DIMENSIONAL FUND ADVISORS LP | $120.5M | 1,268,631 | 0.04% | 13q | -11.1%-$15.1M |
| Magnetar Financial LLC | $118.0M | 1,242,098 | 1.18% | 4q | +2.2%+$2.5M |
| MORGAN STANLEY | $113.6M | 1,195,955 | 0.01% | 17q | +2.0%+$2.3M |
| STATE STREET CORP | $85.6M | 900,835 | 0.00% | 13q | +0.9%+$752.6K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $73.2M | 770,500 | 2.74% | 4q | +1.6%+$1.2M |
| Versor Investments LP | $69.8M | 734,777 | 2.11% | 4q | -7.5%-$5.7M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $63.0M | 663,468 | 8.88% | 4q | +42.9%+$18.9M |
| Tudor Investment Corp Et Al | $43.8M | 461,078 | 0.73% | 4q | +8.1%+$3.3M |
| NORTHERN TRUST CORP | $40.1M | 422,222 | 0.01% | 13q | -1.7%-$711.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $38.7M | 407,589 | 0.00% | 13q | +3.5%+$1.3M |
| RENAISSANCE TECHNOLOGIES LLC | $36.0M | 379,099 | 0.04% | 13q | +25.5%+$7.3M |
| UBS Group AG | $34.8M | 365,865 | 0.01% | 13q | -0.8%-$265.3K |
| MILLENNIUM MANAGEMENT LLC | $34.6M | 364,721 | 0.02% | 13q | -19.6%-$8.4M |
| NORGES BANK | $30.9M | 325,587 | 0.01% | 16q | +38.0%+$8.5M |
| AQR Arbitrage LLC | $27.3M | 287,775 | 0.70% | 4q | HELD |
| JPMORGAN CHASE & CO | $26.9M | 282,754 | 0.00% | 13q | +474.9%+$22.2M |
| Kellner Capital, LLC | $26.5M | 278,855 | 12.12% | 3q | +49.8%+$8.8M |
| ALLIANCEBERNSTEIN L.P. | $25.2M | 265,619 | 0.01% | 13q | +2.2%+$550.6K |
| GOLDMAN SACHS GROUP INC | $25.1M | 263,708 | 0.00% | 13q | -4.3%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $23.6M | 248,774 | 0.00% | 13q | -27.0%-$8.7M |
| Bank of New York Mellon Corp | $22.5M | 236,608 | 0.00% | 13q | -11.9%-$3.0M |
| Invesco Ltd. | $22.1M | 232,984 | 0.01% | 13q | -0.8%-$187.8K |
| DEUTSCHE BANK AG\ | $20.9M | 219,656 | 0.01% | 16q | +7.9%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.5M | 204,952 | 0.01% | 13q | +3.6%+$684.3K |
| Candriam Luxembourg S.C.A. | $18.4M | 193,817 | 0.12% | 3q | HELD |
| Ergoteles LLC | $17.6M | 185,365 | 0.68% | 4q | +25.7%+$3.6M |
| CREDIT SUISSE AG/ | $15.6M | 163,890 | 0.01% | 13q | +1.5%+$226.5K |
| PRINCIPAL FINANCIAL GROUP INC | $14.7M | 154,981 | 0.01% | 13q | -2.3%-$350.9K |
| GABELLI FUNDS LLC | $14.1M | 148,831 | 0.09% | 4q | +12.4%+$1.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.7M | 134,105 | 0.02% | 3q | +32.1%+$3.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.2M | 118,400 | 0.01% | 5q | +12.2%+$1.2M |
| SG Americas Securities, LLC | $10.7M | 112,428 | 0.06% | 13q | -55.6%-$13.4M |
| Eversept Partners, LP | $9.9M | 104,700 | 0.64% | 5q | HELD |
| AMERIPRISE FINANCIAL INC | $9.5M | 100,391 | 0.00% | 13q | -16.1%-$1.8M |
| Allianz Asset Management GmbH | $9.3M | 98,046 | 0.00% | 4q | +37.0%+$2.5M |
| Public Sector Pension Investment Board | $9.1M | 95,409 | 0.05% | 13q | +28.9%+$2.0M |
| Parametric Portfolio Associates LLC | $8.4M | 88,346 | 0.00% | 13q | +5.4%+$428.3K |
| BARCLAYS PLC | $8.4M | 88,144 | 0.00% | 13q | +109.8%+$4.4M |
| CITIGROUP INC | $8.1M | 85,351 | 0.00% | 13q | +5.9%+$453.9K |
| Crabel Capital Management, LLC | $7.5M | 79,474 | 1.35% | 4q | HELD |
| Nuveen Asset Management, LLC | $7.5M | 79,689 | 0.00% | 11q | -17.3%-$1.6M |
| KESTREL INVESTMENT MANAGEMENT CORP | $7.2M | 75,500 | 3.23% | 13q | -2.8%-$209.0K |
| RHUMBLINE ADVISERS | $6.6M | 69,291 | 0.01% | 13q | +1.8%+$113.4K |
| Legal & General Group Plc | $6.5M | 68,795 | 0.00% | 13q | +2.8%+$177.8K |
| Varenne Capital Partners | $6.5M | 68,471 | 0.97% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.5M | 57,900 | 0.10% | 13q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.1M | 53,928 | 0.02% | 11q | +24.0%+$990.6K |
| Qube Research & Technologies Ltd | $5.0M | 53,065 | 0.04% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $5.0M | 52,901 | 0.33% | 4q | -29.5%-$2.1M |
| Pentwater Capital Management LP | $4.7M | 49,866 | 0.05% | 4q | HELD |
| Swiss National Bank | $4.7M | 49,100 | 0.00% | 13q | HELD |
| GLAZER CAPITAL, LLC | $4.6M | 48,768 | 0.11% | new | NEW |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $4.6M | 48,619 | 0.37% | 13q | HELD |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4.4M | 46,240 | 0.20% | 13q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.1M | 43,300 | 0.01% | 4q | -96.7%-$121.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.0M | 42,521 | 0.54% | 4q | -30.6%-$1.8M |
| D. E. Shaw & Co., Inc. | $3.8M | 40,458 | 0.00% | 13q | -37.2%-$2.3M |
| GAMCO INVESTORS, INC. ET AL | $3.8M | 40,200 | 0.03% | 4q | -2.9%-$115.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.5M | 36,572 | 0.01% | 4q | +12.3%+$379.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.4M | 35,700 | 0.09% | 4q | +27.5%+$730.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.1M | 32,190 | 0.00% | 13q | +2.8%+$82.5K |
| Walleye Capital LLC | $3.0M | 31,400 | 0.09% | 4q | -16.2%-$578.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.7M | 28,197 | 0.02% | 4q | HELD |
| PRUDENTIAL FINANCIAL INC | $2.4M | 25,032 | 0.00% | 13q | HELD |
| Redwood Investment Management, LLC | $2.3M | 23,766 | 0.30% | 13q | +8.7%+$180.9K |
| BNP PARIBAS ARBITRAGE, SA | $2.2M | 23,253 | 0.00% | 13q | -47.0%-$2.0M |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2.1M | 22,363 | 0.02% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $2.0M | 21,011 | 0.00% | 13q | -11.2%-$252.6K |
| GUGGENHEIM CAPITAL LLC | $1.9M | 20,418 | 0.01% | 6q | -3.8%-$77.4K |
| COMERICA BANK | $1.9M | 20,384 | 0.01% | 13q | -4.8%-$97.2K |
| AMERICAN CENTURY COMPANIES INC | $1.9M | 19,955 | 0.00% | 6q | -30.1%-$817.1K |
| Thrivent Financial for Lutherans | $1.8M | 18,942 | 0.00% | 13q | +0.7%+$12.2K |
| Chicago Capital Management, LLC | $1.8M | 18,676 | 1.23% | 4q | -82.5%-$8.3M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 18,375 | 0.00% | 13q | HELD |
| WELLS FARGO & COMPANY/MN | $1.7M | 17,710 | 0.00% | 13q | +938.1%+$1.5M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.7M | 17,592 | 0.02% | 13q | HELD |
| State of Alaska, Department of Revenue | $1.6M | 17,163 | 0.02% | 13q | +1.1%+$17.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.6M | 16,900 | 0.00% | 13q | -1.5%-$23.7K |
| TEXAS PERMANENT SCHOOL FUND | $1.6M | 16,782 | 0.02% | 13q | -2.5%-$41.4K |
| SARISSA CONSULTING LLC | $1.5M | 16,169 | 1.97% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 14,399 | 0.01% | 13q | -3.1%-$43.9K |
| Russell Investments Group, Ltd. | $1.3M | 13,902 | 0.00% | 13q | HELD |
| TWO SIGMA ADVISERS, LP | $1.3M | 13,800 | 0.00% | 13q | -46.5%-$1.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $1.3M | 13,401 | 0.02% | 2q | +1.8%+$22.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.1M | 11,870 | 0.00% | 13q | -0.6%-$7.0K |
| Skandinaviska Enskilda Banken AB (publ) | $1.1M | 11,845 | 0.01% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $1.1M | 11,771 | 0.00% | 13q | -2.0%-$23.2K |
| Louisiana State Employees Retirement System | $1.1M | 11,300 | 0.02% | 13q | +0.9%+$9.5K |
| AMALGAMATED BANK | $1.0M | 11,031 | 0.01% | 7q | -1.8%-$18.8K |
| AQR CAPITAL MANAGEMENT LLC | $1.0M | 10,834 | 0.00% | 13q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $995.0K | 10,477 | 0.09% | new | NEW |
| DEAN INVESTMENT ASSOCIATES, LLC | $929.0K | 9,780 | 0.16% | 8q | +12.5%+$102.9K |
| Maryland State Retirement & Pension System | $881.0K | 9,279 | 0.02% | 2q | +1.3%+$11.4K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $854.0K | 8,986 | 0.01% | 13q | -4.3%-$38.0K |
| Voya Investment Management LLC | $805.0K | 8,476 | 0.00% | 13q | -0.7%-$5.7K |
| MetLife Investment Management, LLC | $788.2K | 8,298 | 0.01% | 14q | HELD |
Showing the largest 100 of 175 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 175 | $2.5B | 26,344,506 | 16 | 61 | 57 | 0.0% |
| Q3 2021 | 176 | $2.7B | 28,333,810 | 12 | 50 | 70 | 0.0% |
| Q2 2021 | 181 | $2.5B | 26,903,188 | 12 | 61 | 70 | 0.1% |
| Q1 2021 | 189 | $2.4B | 26,060,274 | 46 | 55 | 58 | 0.2% |
| Q4 2020 | 189 | $2.2B | 25,799,428 | 25 | 65 | 66 | 0.6% |
| Q3 2020 | 180 | $1.9B | 25,102,754 | 19 | 51 | 69 | 0.2% |
| Q2 2020 | 190 | $1.8B | 25,144,888 | 36 | 64 | 73 | 0.2% |
| Q1 2020 | 167 | $1.3B | 26,500,197 | 13 | 55 | 65 | 0.8% |
| Q4 2019 | 207 | $2.0B | 24,886,454 | 28 | 61 | 70 | 0.7% |
| Q3 2019 | 207 | $1.5B | 23,841,513 | 39 | 66 | 67 | 0.8% |
| Q2 2019 | 201 | $1.9B | 24,293,555 | 35 | 58 | 64 | 3.1% |
| Q1 2019 | 199 | $1.6B | 24,106,091 | 39 | 58 | 66 | 0.6% |
| Q4 2018 | 186 | $1.4B | 23,876,753 | 4 | 4 | 4 | 0.2% |