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MRC - MRC Global Inc Stock Price, Fair Value and News
11.55
USD
+0.12
(+1.05%)
Delayed
as of 03 May 2024, 12:57 pm ET
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Funds-Owners-Holders
Which funds bought or sold MRC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
78,428
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
1,054,380
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
599
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
18.00
2024-04-30
Sequoia Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
HB Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,164
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
10,231
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
900
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
22,356
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
378,625
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
161
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
NEW
Premium
Premium
Premium
Premium
7,514
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
795,818
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,457
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,909
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
51,639
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
44,004
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
71,089
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
104,382
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
633
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
189
2024-04-05
FIRST HAWAIIAN BANK
REDUCED
Premium
Premium
Premium
Premium
86,393
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1–25 of 213
Which funds are the top buyers of MRC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
9,003,980
99,133,800
-
PZENA INVESTMENT MANAGEMENT LLC
7,001,860
77,090,500
0.29%
BlackRock Inc.
6,560,980
72,236,400
-
FRONTIER CAPITAL MANAGEMENT CO LLC
6,005,200
66,117,300
0.67%
FULLER & THALER ASSET MANAGEMENT, INC.
4,002,500
44,067,500
0.22%
Engine Capital Management, LP
3,866,890
42,574,400
7.02%
DIMENSIONAL FUND ADVISORS LP
3,327,340
36,634,700
0.01%
WELLINGTON MANAGEMENT GROUP LLP
3,002,130
33,053,400
0.01%
AMERICAN CENTURY COMPANIES INC
2,251,120
24,784,800
0.02%
STATE STREET CORP
1,869,030
20,578,000
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in MRC?
Fund Name
$ Value
% Port.
Engine Capital Management, LP
42,574,400
7.02%
Harvey Partners, LLC
16,515,000
1.88%
Philosophy Capital Management LLC
15,169,300
1.25%
Pekin Hardy Strauss, Inc.
8,229,390
1.16%
Beryl Capital Management LLC
1,881,220
1.03%
Appian Way Asset Management LP
4,744,960
1.00%
FRONTIER CAPITAL MANAGEMENT CO LLC
66,117,300
0.67%
WINTRUST INVESTMENTS LLC
6,667,000
0.64%
HighVista Strategies LLC
1,671,320
0.61%
SummerHaven Investment Management, LLC
893,589
0.56%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Appian Way Asset Management LP
4,744,960
Sourcerock Group LLC
4,006,940
Driehaus Capital Management LLC
3,994,010
Maven Securities LTD
2,752,500
Brandywine Global Investment Management, LLC
2,528,130
Beryl Capital Management LLC
1,881,220
HighVista Strategies LLC
1,671,320
Cubist Systematic Strategies, LLC
1,486,860
Additions
Fund Name
% Increased
CWM, LLC
4,120
CITIGROUP INC
1,375
STATE OF WISCONSIN INVESTMENT BOARD
854
DEUTSCHE BANK AG\
559
Schonfeld Strategic Advisors LLC
556
Marshall Wace North America L.P.
525
Farther Finance Advisors, LLC
423
Tower Research Capital LLC (TRC)
314
Reductions
Fund Name
% Reduced
NISA INVESTMENT ADVISORS, LLC
-96.39
Parallel Advisors, LLC
-95.6
JPMORGAN CHASE & CO
-89.75
Connor, Clark & Lunn Investment Management Ltd.
-80.46
AMALGAMATED BANK
-67.5
Grantham, Mayo, Van Otterloo & Co. LLC
-66.19
CITADEL ADVISORS LLC
-54.55
JACOBS LEVY EQUITY MANAGEMENT, INC
-52.54
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
PUTNAM INVESTMENTS LLC
-3,077,070
ExodusPoint Capital Management, LP
-905,000
SIMPLEX TRADING, LLC
-416,000
Ergoteles LLC
-324,455
IndexIQ Advisors LLC
-322,000
Quadrature Capital Ltd
-168,490
Mariner, LLC
-154,283