MLSS icon

Milestone Scientific
MLSS

Overview Fund Activity

45 hedge funds and large institutions have $17.9M invested in Milestone Scientific in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
22
Closed
21
Calls
$125K
Puts
$157K
Net Calls
-$32K
Net Calls Change
-$178K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.31M
2
Millennium Management
2
Millennium Management
New York
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.9M
4
E
4
Ergoteles
New York
$513K
5
TEE
5
Tibra Equities Europe
United Kingdom
$401K

Top Sellers

1
BlackRock
1
BlackRock
New York
$202K
2
BCM
2
Bridgeway Capital Management
Texas
$1.36M
3
State Street
3
State Street
Massachusetts
$117K
4
EI
4
EAM Investors
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M 2,119,703 -406,858 -16%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.31M 941,528 +871,628 +1,247%
Millennium Management
3
Millennium Management
New York
$2.01M 820,892 +820,892 New
Morgan Stanley
4
Morgan Stanley
New York
$1.9M 774,494 +734,883 +1,855%
BCM
5
Bridgeway Capital Management
Texas
$1.36M 553,900 -662,200 -54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$870K 355,202 -339,189 -49%
S
7
swisspartners
Liechtenstein
$617K 251,833 – –
E
8
Ergoteles
New York
$513K 209,400 +209,400 New
TEE
9
Tibra Equities Europe
United Kingdom
$401K 163,800 +163,800 New
Jane Street
10
Jane Street
New York
$266K 108,742 +108,742 New
Northern Trust
11
Northern Trust
Illinois
$227K 92,818 -390,020 -81%
Marshall Wace
12
Marshall Wace
United Kingdom
$209K 85,284 -26,668 -24%
BlackRock
13
BlackRock
New York
$202K 82,307 -2,390,520 -97%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$179K 72,874 -53,539 -42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$136K 55,614 +55,614 New
CS
16
Credit Suisse
Switzerland
$121K 49,206 +49,206 New
State Street
17
State Street
Massachusetts
$117K 47,700 -585,805 -92%
PAG
18
Private Advisor Group
New Jersey
$115K 47,100 +2,750 +6%
OQS
19
Occudo Quantitative Strategies
Florida
$107K 43,481 +23,743 +120%
GHAM
20
Gilman Hill Asset Management
Connecticut
$99K 40,500 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$90K 36,700 +16,563 +82%
OC
22
Oppenheimer & Co
New York
$87K 35,500 +1,000 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$76K 30,954 -97,831 -76%
RCM
24
Radnor Capital Management
Pennsylvania
$76K 31,000 -3,000 -9%
MCM
25
MAI Capital Management
Ohio
$64K 26,000 – –
1
2 3