MACKINAC FINANCIAL CORP /MI/ - 554571109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 638,843 | 12,624 | 0.01% | 0.01% | 1 | +131,898 | 26.02% | Q2 2021 | Aug 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 501,800 | 9,916 | 0.0% | 0.0% | 2 | +29,371 | 6.22% | Q2 2021 | Aug 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 436,008 | 8,616 | 0.16% | — | 3 | +436,008 | New | Q2 2021 | Aug 16, 2021 |
| VANGUARD GROUP INC | History | Reduced | 405,065 | 8,004 | 0.0% | 0.0% | 4 | -15,179 | -3.61% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 286,583 | 5,663 | 0.0% | — | 5 | +286,583 | New | Q2 2021 | Aug 16, 2021 |
| GENDELL JEFFREY L | History | Added to | 184,660 | 3,649 | 0.32% | 0.27% | 6 | +1,162 | 0.63% | Q2 2021 | Aug 13, 2021 |
| Clarkston Capital Partners, LLC | History | Reduced | 167,413 | 3,308 | 7.55% | 0.04% | 7 | -5,678 | -3.28% | Q2 2021 | Aug 18, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 104,838 | 2,072 | 0.07% | — | 8 | +104,838 | New | Q2 2021 | Aug 17, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 76,900 | 1,520 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 75,856 | 1,498 | 0.0% | 0.0% | 10 | -27,160 | -26.36% | Q2 2021 | Aug 13, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 75,744 | 1,497 | 0.0% | 0.0% | 11 | -100,000 | -56.9% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 67,806 | 1,340 | 0.0% | 0.0% | 12 | +6 | 0.01% | Q2 2021 | Aug 06, 2021 |
| MARSHALL WACE, LLP | History | New | 59,124 | 1,168 | 0.07% | — | 13 | +59,124 | New | Q2 2021 | Aug 25, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 37,938 | 750 | 0.0% | 0.22% | 14 | -19,920 | -34.43% | Q2 2021 | Aug 11, 2021 |
| STATE STREET CORP | History | Reduced | 35,051 | 693 | 0.0% | 0.0% | 15 | -122,182 | -77.71% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 27,135 | 536 | 0.0% | 0.0% | 16 | +6,633 | 32.35% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | New | 26,435 | 522 | 0.01% | — | 17 | +26,435 | New | Q2 2021 | Aug 13, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 25,979 | 513 | 0.01% | 0.11% | 18 | -381,549 | -93.63% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,966 | 454 | 0.0% | 0.0% | 19 | -20,197 | -46.79% | Q2 2021 | Aug 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 19,762 | 390 | 0.0% | 0.0% | 20 | -10,806 | -35.35% | Q2 2021 | Aug 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 19,266 | 381 | 0.0% | 0.0% | 21 | +6,352 | 49.19% | Q2 2021 | Aug 05, 2021 |
| JANE STREET GROUP, LLC | History | New | 18,130 | 358 | 0.0% | — | 22 | +18,130 | New | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 17,706 | 350 | 0.0% | 0.0% | 23 | -68,553 | -79.47% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,109 | 318 | 0.0% | — | 24 | +16,109 | New | Q2 2021 | Aug 11, 2021 |
| Creative Planning | History | Added to | 15,778 | 312 | 0.0% | 0.0% | 25 | +2,395 | 17.9% | Q2 2021 | Aug 04, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,000 | 296 | 0.0% | — | 26 | +15,000 | New | Q2 2021 | Aug 12, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,768 | 272 | 0.0% | 0.0% | 27 | -800 | -5.49% | Q2 2021 | Aug 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 10,915 | 216 | 0.0% | 0.0% | 28 | -17,609 | -61.73% | Q2 2021 | Aug 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 10,050 | 199 | 0.0% | 0.0% | 29 | +879 | 9.58% | Q2 2021 | Aug 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,868 | 136 | 0.0% | 0.0% | 30 | +4,095 | 147.67% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 5,585 | 111 | 0.0% | 0.0% | 31 | -17,493 | -75.8% | Q2 2021 | Aug 23, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,235 | 64 | 0.0% | 0.0% | 32 | -25,211 | -88.63% | Q2 2021 | Sep 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 3,225 | 64 | 0.0% | 0.0% | 33 | -7,483 | -69.88% | Q2 2021 | Aug 11, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,000 | 20 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 386 | 8 | 0.0% | 0.0% | 35 | -5,414 | -93.34% | Q2 2021 | Aug 09, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 164 | 3 | 0.0% | 0.0% | 36 | -4,485 | -96.47% | Q2 2021 | Aug 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 77 | 2 | 0.0% | 0.0% | 38 | -4,923 | -98.46% | Q2 2021 | Aug 02, 2021 |
| FMR LLC | History | New | 85 | 2 | 0.0% | — | 37 | +85 | New | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58 | 1 | 0.0% | 0.0% | 39 | -37,942 | -99.85% | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 38 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| IFP Advisors, Inc | History | No change | 51 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,090 | -100.0% | Q1 2021 | May 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,911 | -100.0% | Q1 2021 | May 17, 2021 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2021 | Apr 30, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,474 | -100.0% | Q1 2021 | May 18, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2021 | Apr 23, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,802 | -100.0% | Q1 2021 | May 14, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,825 | -100.0% | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | Reduced | 17 | 0 | — | 0.0% | — | -1,122 | -98.51% | Q2 2021 | Aug 13, 2021 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -797 | -100.0% | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Reduced | 7 | 0 | — | 0.0% | — | -587 | -98.82% | Q2 2021 | Aug 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2021 | May 13, 2021 |