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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 1.08 M | $53.91 M | 1.52% | 9.40% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 911,207 | $45.65 M | 1.84% | 7.96% |
| 05/10/2024 | BLACKROCK INC. | 797,266 | $39.94 M | -0.49% | 6.97% |
| 05/13/2024 | FMR LLC | 574,364 | $28.78 M | 23.35% | 5.02% |
| 05/10/2024 | VANGUARD GROUP INC | 548,844 | $27.50 M | -3.34% | 4.80% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 459,804 | $23.04 M | -6.52% | 4.02% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,094 | $20.04 M | 1.96% | 3.49% |
| 05/14/2024 | ADVISORY RESEARCH INC | 371,378 | $18.61 M | 5.73% | 3.24% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,923 | $18.03 M | -4.88% | 3.14% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 343,757 | $17.22 M | -1.55% | 3.00% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 244,197 | $12.24 M | 3.33% | 2.13% |
| 05/15/2024 | STATE STREET CORP | 216,008 | $10.82 M | 0.61% | 1.89% |
| 05/02/2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,393 | $9.64 M | -14.43% | 1.68% |
| 05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 158,457 | $7.94 M | -4.95% | 1.38% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 152,762 | $7.65 M | 19.56% | 1.33% |
| 05/14/2024 | HUBER CAPITAL MANAGEMENT LLC | 131,530 | $6.59 M | -30.39% | 1.15% |
| 05/14/2024 | ADVISORSHARES INVESTMENTS LLC | 127,518 | $6.39 M | 58.40% | 1.11% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 115,674 | $5.80 M | -23.29% | 1.01% |
| 04/29/2024 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 113,400 | $5.68 M | -0.26% | 0.99% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 103,809 | $5.20 M | -20.96% | 0.91% |
| 05/15/2024 | MORGAN STANLEY | 103,023 | $5.16 M | -1.15% | 0.90% |
| 05/14/2024 | NORTHERN TRUST CORP | 102,137 | $5.12 M | 0.59% | 0.89% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 99,285 | $4.97 M | -2.73% | 0.87% |
| 05/13/2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 74,070 | $3.71 M | 26.52% | 0.65% |
| 04/26/2024 | NARWHAL CAPITAL MANAGEMENT | 73,262 | $3.67 M | 100.00% | 0.64% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 68,671 | $3.44 M | 25.31% | 0.60% |
| 04/19/2024 | UNCOMMON CENTS INVESTING LLC | 68,252 | $3.42 M | -0.18% | 0.60% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 57,173 | $2.86 M | 1,404.55% | 0.50% |
| 04/25/2024 | GHP INVESTMENT ADVISORS, INC. | 56,662 | $2.84 M | -5.37% | 0.49% |
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 51,275 | $2.57 M | 0.00% | 0.45% |
| 05/14/2024 | INVESCO LTD. | 43,223 | $2.17 M | 29.83% | 0.38% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 42,302 | $2.12 M | -59.62% | 0.37% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 40,603 | $2.03 M | 0.00% | 0.35% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 39,057 | $1.96 M | 9.07% | 0.34% |
| 04/19/2024 | OLSTEIN CAPITAL MANAGEMENT, L.P. | 39,000 | $1.95 M | -11.36% | 0.34% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 38,009 | $1.90 M | 19.22% | 0.33% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 36,707 | $1.84 M | 2.38% | 0.32% |
| 05/15/2024 | CITADEL ADVISORS LLC | 36,665 | $1.84 M | -6.77% | 0.32% |
| 05/10/2024 | JPMORGAN CHASE & CO | 35,324 | $1.77 M | 93.99% | 0.31% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 32,646 | $1.64 M | -3.33% | 0.29% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 32,435 | $1.62 M | 3.12% | 0.28% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,294 | $1.52 M | -2.12% | 0.26% |
| 05/15/2024 | ROYAL BANK OF CANADA | 27,228 | $1.36 M | -12.44% | 0.24% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 26,963 | $1.35 M | 62.74% | 0.24% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 23,500 | $1.18 M | -1.26% | 0.21% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 22,346 | $1.12 M | 13.61% | 0.20% |
| 05/15/2024 | OPTIONS SOLUTIONS, LLC | 19,021 | $952,952 | 100.00% | 0.17% |
| 05/09/2024 | ORION PORTFOLIO SOLUTIONS, LLC | 18,720 | $937,872 | -9.00% | 0.16% |
| 04/24/2024 | CUBIC ASSET MANAGEMENT, LLC | 17,885 | $896,039 | 0.00% | 0.16% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 17,813 | $892,431 | -25.80% | 0.16% |
A. During the previous two years, 182 institutional investors and hedge funds held shares of Miller Industries, Inc.. The most heavily invested institutionals were:
THRIVENT FINANCIAL FOR LUTHERANS: 1.08 M
DIMENSIONAL FUND ADVISORS LP: 911,207
BlackRock Inc.: 797,266
FMR LLC: 574,364
VANGUARD GROUP INC: 548,844
ROYCE & ASSOCIATES LP: 459,804
A. 80.36% of Miller Industries, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 11.98 M shares in the last 24 months. This purchase volume represents approximately $640.48 M in transactions.
