Merchants Bancorp Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.54 M | $69.43 M | 100.00% | 3.37% |
| VANGUARD GROUP INC | 11/13/2024 | 1.24 M | $55.89 M | 3.53% | 2.72% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.13 M | $51.00 M | 10.89% | 2.48% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 601,954 | $27.06 M | -5.45% | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 566,520 | $25.48 M | 3.03% | 1.24% |
| INVESCO LTD. | 11/12/2024 | 565,035 | $25.40 M | 424.16% | 1.23% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 490,189 | $22.04 M | 143.11% | 1.07% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 457,219 | $20.56 M | 68.04% | 1.00% |
| STATE STREET CORP | 11/14/2024 | 448,525 | $20.21 M | 4.72% | 0.98% |
| MORGAN STANLEY | 11/14/2024 | 446,612 | $20.08 M | 37.45% | 0.98% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 426,023 | $19.15 M | 15.06% | 0.93% |
| BANC FUNDS CO LLC | 11/14/2024 | 389,615 | $17.52 M | 3.31% | 0.85% |
| BOSTON PARTNERS | 11/12/2024 | 327,849 | $14.61 M | 241.88% | 0.72% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 233,482 | $10.50 M | -8.82% | 0.51% |
| MARSHALL WACE, LLP | 11/14/2024 | 230,454 | $10.36 M | -36.91% | 0.50% |
| JPMORGAN CHASE & CO | 11/08/2024 | 224,428 | $10.09 M | -55.22% | 0.49% |
| VALEO FINANCIAL ADVISORS, LLC | 10/10/2024 | 218,537 | $9.83 M | -7.18% | 0.48% |
| CITADEL ADVISORS LLC | 11/14/2024 | 217,671 | $9.79 M | -24.33% | 0.48% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 214,480 | $9.64 M | -4.45% | 0.47% |
| ROYAL BANK OF CANADA | 11/14/2024 | 214,003 | $9.62 M | 3.71% | 0.47% |
| SEI INVESTMENTS CO | 11/12/2024 | 209,921 | $9.44 M | 2,349.20% | 0.46% |
| PL CAPITAL ADVISORS, LLC | 10/29/2024 | 188,294 | $8.47 M | 0.00% | 0.41% |
| DENALI ADVISORS LLC | 11/13/2024 | 154,789 | $6.96 M | 19.78% | 0.34% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 139,202 | $6.26 M | -8.81% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 138,590 | $6.23 M | 26.58% | 0.30% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 130,724 | $5.88 M | -9.49% | 0.29% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 123,273 | $5.54 M | -3.36% | 0.27% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 106,979 | $4.81 M | 151.82% | 0.23% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 106,484 | $4.79 M | -22.51% | 0.23% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 91,000 | $4.09 M | 202.25% | 0.20% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 85,356 | $3.84 M | -40.12% | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 82,211 | $3.70 M | -74.26% | 0.18% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 77,329 | $3.48 M | 100.00% | 0.17% |
| SAPIENT CAPITAL LLC | 10/11/2024 | 77,213 | $3.48 M | 0.00% | 0.17% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 74,259 | $3.34 M | -71.92% | 0.16% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 69,601 | $3.13 M | 17.05% | 0.15% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 66,708 | $3.00 M | 370.90% | 0.15% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 66,152 | $2.98 M | -2.79% | 0.14% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 64,238 | $2.89 M | 16.03% | 0.14% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 11/01/2024 | 63,000 | $2.83 M | 100.00% | 0.14% |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 11/12/2024 | 62,767 | $2.82 M | -38.06% | 0.14% |
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 10/29/2024 | 62,602 | $2.81 M | 0.00% | 0.14% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 54,100 | $2.43 M | 100.00% | 0.12% |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 11/12/2024 | 52,763 | $2.37 M | 0.00% | 0.12% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 50,445 | $2.27 M | 57.93% | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 49,534 | $2.23 M | 17.56% | 0.11% |
| EJF CAPITAL LLC | 11/14/2024 | 48,513 | $2.18 M | -29.26% | 0.11% |
| LPL FINANCIAL LLC | 11/08/2024 | 47,376 | $2.13 M | 0.02% | 0.10% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 46,708 | $2.10 M | -9.97% | 0.10% |
| SWISS NATIONAL BANK | 11/07/2024 | 40,200 | $1.81 M | 17.89% | 0.09% |
Merchants Bancorpinstitutional Ownership - FAQ's
During the previous two years, 212 institutional investors and hedge funds held shares of Merchants Bancorp. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.54 M
VANGUARD GROUP INC: 1.24 M
DIMENSIONAL FUND ADVISORS LP: 1.13 M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.: 601,954
GEODE CAPITAL MANAGEMENT, LLC: 566,520
Invesco Ltd.: 565,035
31.81% of Merchants Bancorp stock is owned by institutional investors.
Institutional investors have bought a total of 15.75 M shares in the last 24 months. This purchase volume represents approximately $572.15 M in transactions.