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Mannatech
MTEX

Overview Fund Activity

21 hedge funds and large institutions have $12.1M invested in Mannatech in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSCM
1
McElhenny Sheffield Capital Management
Texas
$3.15M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$240K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M
4
BCM
4
Bridgeway Capital Management
Texas
$1.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$61K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
State Street
2
State Street
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$2.07M
4
QOP
4
Quinn Opportunity Partners
Virginia
$281K
5
Northern Trust
5
Northern Trust
Illinois
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
MSCM
1
McElhenny Sheffield Capital Management
Texas
$3.15M 96,362 +96,362 New
BlackRock
2
BlackRock
New York
$2.07M 63,376 -979 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M 59,699 +4,986 +9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.29M 39,503 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M 38,873 – –
BCM
6
Bridgeway Capital Management
Texas
$1.27M 38,809 +2,100 +6%
Northern Trust
7
Northern Trust
Illinois
$378K 11,570 -283 -2%
QOP
8
Quinn Opportunity Partners
Virginia
$281K 8,595 -500 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$240K 7,357 +7,357 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$61K 1,879 +1,879 New
Morgan Stanley
11
Morgan Stanley
New York
$41K 1,250 +1,250 New
Deutsche Bank
12
Deutsche Bank
Germany
$16K 500 – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$16K 500 – –
GI
14
Gradient Investments
Minnesota
$8K 243 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K 120 -10 -8%
TRCT
16
Tower Research Capital (TRC)
New York
$4K 113 +113 New
Osaic Holdings
17
Osaic Holdings
Arizona
$3K 95 – –
SSC
18
Syverson Strege & Co
Iowa
$2K 70 – –
Bank of America
19
Bank of America
North Carolina
$1K 39 +20 +105%
TAM
20
Tucker Asset Management
Colorado
$81 2 +2 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– – -76,719 Closed
State Street
22
State Street
Massachusetts
– – -12,421 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -100 Closed
UBS Group
24
UBS Group
Switzerland
– – -10 Closed
Wells Fargo
25
Wells Fargo
California
$0 7 -1 -13%
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