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MMA Capital Holdings Inc (MMAC)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares232,027 from 229,073
Change+2,954 (+1%)
Value$6.3K (+$1.1K)
Filed 2021-08-13
Gabelli Funds LLC
NEW
Shares91,130
Change+91,130
Value$2.5K
Filed 2021-08-13
Millennium Management LLC
NEW
Shares67,794
Change+67,794
Value$1.8K
Filed 2021-08-16
S. Muoio & Co. LLC
NEW
Shares63,815
Change+63,815
Value$1.7K
Filed 2021-08-16
Dimensional Fund Advisors LP
DECREASED
Shares54,852 from 55,552
Change-700 (-1%)
Value$1.5K (+$217)
Filed 2021-08-12
Geode Capital Management, LLC
DECREASED
Shares43,879 from 73,023
Change-29,144 (-40%)
Value$1.2K (-$474)
Filed 2021-08-13
Royal Bank of Canada
INCREASED
Shares39,025 from 34,245
Change+4,780 (+14%)
Value$1.1K (+$279)
Filed 2021-08-16
BlackRock Inc.
DECREASED
Shares29,273 from 254,222
Change-224,949 (-88%)
Value$795 (-$5.0K)
Filed 2021-08-11
Madison Avenue Partners, LP
UNCHANGED
Shares26,647 from 26,647
Change0 (0%)
Value$724 (+$116)
Filed 2021-08-16
Gamco Investors, Inc. ET AL
NEW
Shares26,377
Change+26,377
Value$716
Filed 2021-08-13
Ergoteles LLC
NEW
Shares23,200
Change+23,200
Value$630
Filed 2021-08-12
Dynamic Advisor Solutions LLC
INCREASED
Shares22,345 from 16,561
Change+5,784 (+35%)
Value$607 (+$229)
Filed 2021-08-10
Olympiad Research LP
NEW
Shares18,477
Change+18,477
Value$502
Filed 2021-08-04
Morgan Stanley
INCREASED
Shares17,700 from 2,238
Change+15,462 (+691%)
Value$481 (+$430)
Filed 2021-08-23
Renaissance Technologies LLC
DECREASED
Shares17,300 from 23,010
Change-5,710 (-25%)
Value$470 (-$55)
Filed 2021-08-13
Arrowstreet Capital, Limited Partnership
DECREASED
Shares15,550 from 17,050
Change-1,500 (-9%)
Value$422 (+$33)
Filed 2021-08-13
HRT Financial LP
NEW
Shares14,245
Change+14,245
Value$386
Filed 2021-08-16
Gabelli & Co Investment Advisers, Inc.
NEW
Shares13,900
Change+13,900
Value$378
Filed 2021-08-13
State Street Corp
DECREASED
Shares12,600 from 77,136
Change-64,536 (-84%)
Value$342 (-$1.4K)
Filed 2021-08-16
Russell Investments Group, Ltd.
DECREASED
Shares12,166 from 17,600
Change-5,434 (-31%)
Value$330 (-$71)
Filed 2021-08-04
Bank of America Corp
DECREASED
Shares10,592 from 11,685
Change-1,093 (-9%)
Value$288 (+$22)
Filed 2021-09-13
Two Sigma Advisers, LP
NEW
Shares10,000
Change+10,000
Value$272
Filed 2021-08-16
JPMorgan Chase & Co
DECREASED
Shares9,845 from 28,955
Change-19,110 (-66%)
Value$267 (-$393)
Filed 2021-08-12
Northern Trust Corp
DECREASED
Shares9,714 from 45,446
Change-35,732 (-79%)
Value$264 (-$772)
Filed 2021-08-13
Ausdal Financial Partners, Inc.
NEW
Shares9,591
Change+9,591
Value$260
Filed 2021-07-19
Telemetry Investments, L.L.C.
NEW
Shares7,576
Change+7,576
Value$206
Filed 2021-08-16
Prelude Capital Management, LLC
NEW
Shares7,500
Change+7,500
Value$204
Filed 2021-08-16
DLD Asset Management, LP
NEW
Shares7,500
Change+7,500
Value$204
Filed 2021-08-13
UBS Group AG
INCREASED
Shares6,927 from 2,083
Change+4,844 (+233%)
Value$189 (+$142)
Filed 2021-08-13
Osaic Holdings, Inc.
DECREASED
Shares2,962 from 4,774
Change-1,812 (-38%)
Value$81 (-$27)
Filed 2021-08-02
Barclays PLC
DECREASED
Shares2,509 from 3,967
Change-1,458 (-37%)
Value$68 (-$22)
Filed 2021-08-13
Montag A & Associates Inc
UNCHANGED
Shares2,386 from 2,386
Change0 (0%)
Value$65 (+$11)
Filed 2021-08-03
Creative Financial Designs Inc
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$54 (+$8)
Filed 2021-07-27
Spire Wealth Management
UNCHANGED
Shares1,405 from 1,405
Change0 (0%)
Value$38 (+$6)
Filed 2021-07-26
BDO Wealth Advisors, LLC
UNCHANGED
Shares1,076 from 1,076
Change0 (0%)
Value$29 (+$4)
Filed 2021-09-03
Tower Research Capital LLC (TRC)
DECREASED
Shares525 from 823
Change-298 (-36%)
Value$14 (-$5)
Filed 2021-08-16
Wells Fargo & Company
DECREASED
Shares233 from 6,045
Change-5,812 (-96%)
Value$6 (-$132)
Filed 2021-08-16
BNP Paribas Financial Markets
DECREASED
Shares195 from 2,281
Change-2,086 (-91%)
Value$5.3K (-$46.7K)
Filed 2021-08-10
American State Bank (Iowa)
UNCHANGED
Shares152 from 152
Change0 (0%)
Value$3.5K ($0)
Filed 2026-04-14
Atlas Private Wealth Advisors
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$3 ($0)
Filed 2021-08-02
Ellevest, Inc.
NEW
Shares72
Change+72
Value$2
Filed 2021-07-13
Captrust Financial Advisors
DECREASED
Shares68 from 219
Change-151 (-69%)
Value$2 (-$3)
Filed 2021-08-16
New York State Common Retirement Fund
DECREASED
Shares38 from 5,000
Change-4,962 (-99%)
Value$1 (-$113)
Filed 2021-08-02
Citigroup Inc
DECREASED
Shares14 from 315
Change-301 (-96%)
Value$0 (-$7)
Filed 2021-08-10
Arax Advisory Partners
NEW
Shares2
Change+2
Value$0
Filed 2021-08-02
Venator Management LLC
CLOSED
Shares0 from 305,112
Change-305,112 (-100%)
Value$0 (-$7.0K)
Filed 2021-08-13
Sowell Financial Services LLC
CLOSED
Shares0 from 27,651
Change-27,651 (-100%)
Value$0 (-$471)
Filed 2021-08-05
Santa Monica Partners LP
CLOSED
Shares0 from 26,038
Change-26,038 (-100%)
Value$0 (-$594)
Filed 2021-08-11
Grandview Asset Management LLC
CLOSED
Shares0 from 21,320
Change-21,320 (-100%)
Value$0 (-$486)
Filed 2021-07-21
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 12,800
Change-12,800 (-100%)
Value$0 (-$292)
Filed 2021-08-16
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 11,510
Change-11,510 (-100%)
Value$0 (-$263)
Filed 2021-08-16
California State Teachers Retirement System
CLOSED
Shares0 from 7,155
Change-7,155 (-100%)
Value$0 (-$163)
Filed 2021-08-16
Deutsche Bank Ag\
CLOSED
Shares0 from 3,044
Change-3,044 (-100%)
Value$0 (-$69)
Filed 2021-08-11
American International Group, Inc.
CLOSED
Shares0 from 2,766
Change-2,766 (-100%)
Value$0 (-$63)
Filed 2021-08-13
Valeo Financial Advisors, LLC
CLOSED
Shares0 from 888
Change-888 (-100%)
Value$0 (-$20)
Filed 2021-07-22
Legal & General Group Plc
CLOSED
Shares0 from 769
Change-769 (-100%)
Value$0 (-$18)
Filed 2021-08-12
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 433
Change-433 (-100%)
Value$0 (-$10)
Filed 2021-08-06
Bank of Montreal
CLOSED
Shares0 from 269
Change-269 (-100%)
Value$0 (-$5)
Filed 2021-08-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Vanguard Group Inc
INCREASED232,027229,073+2,954+1%$5.2K$6.3K+$1.1K2021-08-13
Gabelli Funds LLC
NEW91,130—+91,130——$2.5K—2021-08-13
Millennium Management LLC
NEW67,794—+67,794——$1.8K—2021-08-16
S. Muoio & Co. LLC
NEW63,815—+63,815——$1.7K—2021-08-16
Dimensional Fund Advisors LP
DECREASED54,85255,552-700-1%$1.3K$1.5K+$2172021-08-12
Geode Capital Management, LLC
DECREASED43,87973,023-29,144-40%$1.7K$1.2K-$4742021-08-13
Royal Bank of Canada
INCREASED39,02534,245+4,780+14%$781$1.1K+$2792021-08-16
BlackRock Inc.
DECREASED29,273254,222-224,949-88%$5.8K$795-$5.0K2021-08-11
Madison Avenue Partners, LP
UNCHANGED26,64726,64700%$608$724+$1162021-08-16
Gamco Investors, Inc. ET AL
NEW26,377—+26,377——$716—2021-08-13
Ergoteles LLC
NEW23,200—+23,200——$630—2021-08-12
Dynamic Advisor Solutions LLC
INCREASED22,34516,561+5,784+35%$378$607+$2292021-08-10
Olympiad Research LP
NEW18,477—+18,477——$502—2021-08-04
Morgan Stanley
INCREASED17,7002,238+15,462+691%$51$481+$4302021-08-23
Renaissance Technologies LLC
DECREASED17,30023,010-5,710-25%$525$470-$552021-08-13
Arrowstreet Capital, Limited Partnership
DECREASED15,55017,050-1,500-9%$389$422+$332021-08-13
HRT Financial LP
NEW14,245—+14,245——$386—2021-08-16
Gabelli & Co Investment Advisers, Inc.
NEW13,900—+13,900——$378—2021-08-13
State Street Corp
DECREASED12,60077,136-64,536-84%$1.8K$342-$1.4K2021-08-16
Russell Investments Group, Ltd.
DECREASED12,16617,600-5,434-31%$401$330-$712021-08-04
Bank of America Corp
DECREASED10,59211,685-1,093-9%$266$288+$222021-09-13
Two Sigma Advisers, LP
NEW10,000—+10,000——$272—2021-08-16
JPMorgan Chase & Co
DECREASED9,84528,955-19,110-66%$660$267-$3932021-08-12
Northern Trust Corp
DECREASED9,71445,446-35,732-79%$1.0K$264-$7722021-08-13
Ausdal Financial Partners, Inc.
NEW9,591—+9,591——$260—2021-07-19
Telemetry Investments, L.L.C.
NEW7,576—+7,576——$206—2021-08-16
Prelude Capital Management, LLC
NEW7,500—+7,500——$204—2021-08-16
DLD Asset Management, LP
NEW7,500—+7,500——$204—2021-08-13
UBS Group AG
INCREASED6,9272,083+4,844+233%$47$189+$1422021-08-13
Osaic Holdings, Inc.
DECREASED2,9624,774-1,812-38%$108$81-$272021-08-02
Barclays PLC
DECREASED2,5093,967-1,458-37%$90$68-$222021-08-13
Montag A & Associates Inc
UNCHANGED2,3862,38600%$54$65+$112021-08-03
Creative Financial Designs Inc
UNCHANGED2,0002,00000%$46$54+$82021-07-27
Spire Wealth Management
UNCHANGED1,4051,40500%$32$38+$62021-07-26
BDO Wealth Advisors, LLC
UNCHANGED1,0761,07600%$25$29+$42021-09-03
Tower Research Capital LLC (TRC)
DECREASED525823-298-36%$19$14-$52021-08-16
Wells Fargo & Company
DECREASED2336,045-5,812-96%$138$6-$1322021-08-16
BNP Paribas Financial Markets
DECREASED1952,281-2,086-91%$52.0K$5.3K-$46.7K2021-08-10
American State Bank (Iowa)
UNCHANGED15215200%$3.5K$3.5K$02026-04-14
Atlas Private Wealth Advisors
UNCHANGED12012000%$3$3$02021-08-02
Ellevest, Inc.
NEW72—+72——$2—2021-07-13
Captrust Financial Advisors
DECREASED68219-151-69%$5$2-$32021-08-16
New York State Common Retirement Fund
DECREASED385,000-4,962-99%$114$1-$1132021-08-02
Citigroup Inc
DECREASED14315-301-96%$7$0-$72021-08-10
Arax Advisory Partners
NEW2—+2——$0—2021-08-02
Venator Management LLC
CLOSED0305,112-305,112-100%$7.0K$0-$7.0K2021-08-13
Sowell Financial Services LLC
CLOSED027,651-27,651-100%$471$0-$4712021-08-05
Santa Monica Partners LP
CLOSED026,038-26,038-100%$594$0-$5942021-08-11
Grandview Asset Management LLC
CLOSED021,320-21,320-100%$486$0-$4862021-07-21
Bridgeway Capital Management, LLC
CLOSED012,800-12,800-100%$292$0-$2922021-08-16
Charles Schwab Investment Management Inc
CLOSED011,510-11,510-100%$263$0-$2632021-08-16
California State Teachers Retirement System
CLOSED07,155-7,155-100%$163$0-$1632021-08-16
Deutsche Bank Ag\
CLOSED03,044-3,044-100%$69$0-$692021-08-11
American International Group, Inc.
CLOSED02,766-2,766-100%$63$0-$632021-08-13
Valeo Financial Advisors, LLC
CLOSED0888-888-100%$20$0-$202021-07-22
Legal & General Group Plc
CLOSED0769-769-100%$18$0-$182021-08-12
Ameritas Investment Partners, Inc.
CLOSED0433-433-100%$10$0-$102021-08-06
Bank of Montreal
CLOSED0269-269-100%$5$0-$52021-08-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 59 of 59 institutions