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Mannatech
MTEX

Overview Fund Activity

25 hedge funds and large institutions have $17.3M invested in Mannatech in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
W
1
WorthPointe
California
$2.67M
2
EA
2
Ellsworth Advisors
Ohio
$545K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$279K
4
BCM
4
Bridgeway Capital Management
Texas
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.35M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.13M
2
QOP
2
Quinn Opportunity Partners
Virginia
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
MSCM
1
McElhenny Sheffield Capital Management
Texas
$3.69M 96,362 – –
W
2
WorthPointe
California
$2.67M 96,362 +96,362 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.35M 61,299 +1,600 +3%
BlackRock
4
BlackRock
New York
$2.13M 55,528 -7,848 -12%
BCM
5
Bridgeway Capital Management
Texas
$1.57M 40,988 +2,179 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.51M 39,503 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.49M 38,835 -38 -0.1%
EA
8
Ellsworth Advisors
Ohio
$545K 14,224 +14,224 New
Northern Trust
9
Northern Trust
Illinois
$445K 11,623 +53 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$281K 7,357 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$279K 7,272 +7,272 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$104K 2,703 +824 +44%
Morgan Stanley
13
Morgan Stanley
New York
$64K 1,683 +433 +35%
UBS Group
14
UBS Group
Switzerland
$46K 1,188 +1,188 New
LSV Asset Management
15
LSV Asset Management
Illinois
$23K 600 +600 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$19K 500 – –
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$13K 338 +338 New
GI
18
Gradient Investments
Minnesota
$9K 243 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K 120 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$4K 95 – –
SSC
21
Syverson Strege & Co
Iowa
$3K 70 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3K 79 +79 New
Bank of America
23
Bank of America
North Carolina
$1K 14 -25 -64%
TAM
24
Tucker Asset Management
Colorado
$79 2 – –
QOP
25
Quinn Opportunity Partners
Virginia
– – -8,595 Closed
1
2