MVIS 2024 Q3 AI Chat

Institutional Ownership Update

The Nasdaq Institutional Holdings Updates are in for 9/30/2004.

Shares added or sold during the quarter are in bold.



Buyers outnumber sellers 28 to 18.

Fido stays strong in 1st place with 1.2M shares. Wamu blows off a quarter million shares. Barclays pops up out of nowhere last quarter and then trims their stake by half. Princeton Capital adds 60k shares to stay in 4th place.

Rocketing into 5th place is Satellite Asset Management.

8 newbies jump on for a total of 568,644 shares.

10 funds close out their positions for 619,010 shares sold.

To everything, turn, turn, turn...



Q3 Buyers



Owner Name -- Shares Held -- Change(Shares) -- % Change(Shares)



SATELLITE ASSET MANA... -- 460,451 -- 460,451 -- New

NORTHERN TRUST CORP -- 145,459 -- 72,910 -- 100.50%

TIAA CREF INVEST.... -- 104,759 -- 62,418 -- 147.42%

PRINCETON CAPITAL MA... -- 464,650 -- 59,700 -- 14.74%

STONEBRIDGE CAPITAL -- 29,200 -- 29,200 -- New

OPPENHEIMER ASSET MA... -- 23,300 -- 23,300 -- New

GRAHAM PARTNERS L P -- 20,000 -- 20,000 -- New

DEUTSCHE BANK AG... -- 144,966 -- 18,389 -- 14.53%

VANGUARD GROUP INC. -- 265,715 -- 15,142 -- 6.04%

MELLON BANK N A...... -- 43,142 -- 13,900 -- 47.53%

CREDIT SUISSE FIRST ... -- 11,737 -- 11,737 -- New

DFA INVESTMENT DIMEN -- 293,164 -- 10,670 -- 3.78%

MACKENZIE FINANCIAL ... -- 10,000 -- 10,000 -- New

CALIFORNIA STATE TEA... -- 52,487 -- 8,540 -- 19.43%

BRIDGEWAY CAPITAL MA... -- 169,900 -- 5,300 -- 3.22%

MERRILL LYNCH & CO... -- 11,375 -- 3,250 -- 40.00%

DEARDEN MAGUIRE WEAV... -- 15,000 -- 3,000 -- 25.00%

BEAR STEARNS & CO IN... -- 15,642 -- 2,942 -- 23.17%

TEACHERS ADVISORS IN.. -- 8,805 -- 2,495 -- 39.54%

REAVES W H & CO INC -- 1,300 -- 1,300 -- New

AMERICAN INTERNATION... -- 10,154 -- 1,191 -- 13.29%

FUND ASSET MANAGEMEN.. -- 40,400 -- 700 -- 1.76%

STATE BOARD OF ADMIN... -- 3,900 -- 700 -- 21.88%

US BANCORP \DE\... -- 4,000 -- 620 -- 18.34%

UBS AMERICAS INC... -- 56,295 -- 200 -- 0.36%

BANK OF NEW YORK /NY.. -- 3,200 -- 100 -- 3.23%



Q3 Sellers



Owner Name -- Shares Held -- Change(Shares) -- % Change(Shares)



BARCLAYS GLOBAL INVE... -- 531,432 -- (573,071) -- (51.88%)

FRANKLIN RESOURCES I... -- 0 -- (413,300) -- Sold Out

WM ADVISORS INC/WA -- 571,225 -- (273,900) -- (32.41%)

CRAMER ROSENTHAL MCG... -- 146,500 -- (96,800) -- (39.79%)

KLEINHEINZ CAPITAL P... -- 0 -- (80,000) -- Sold Out

U S TRUST CORP /NY -- 0 -- (15,000) -- Sold Out

GALLEON MANAGEMENT L... -- 0 -- (14,955) -- Sold Out

BANK OF AMERICA CORP... -- 0 -- (12,000) -- Sold Out

METROPOLITAN LIFE IN... -- 0 -- (11,055) -- Sold Out

STATE STREET CORP -- 233,859 -- (7,751) -- (3.21%)

CITIGROUP INC... -- 26,319 -- (7,052) -- (21.13%)

MORGAN STANLEY... -- 11,951 -- (5,165) - (30.18%)

DAVENPORT & CO LLC -- 20,175 -- (2,000) -- (9.02%)

FIRSTHAND CAPITAL MA. -- 219,350 -- (1,860) -- (0.84%)

NEW YORK LIFE INVEST... -- 0 -- (1,036) -- Sold Out

COMERICA BANK -- 0 -- (750) -- Sold Out

LOS ANGELES CAPITAL -- 0 -- (200) -- Sold Out

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