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Mannatech
MTEX

Overview Fund Activity

27 hedge funds and large institutions have $17.5M invested in Mannatech in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$261K
2
Morgan Stanley
2
Morgan Stanley
New York
$103K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$31K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$280K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$277K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.15M
2
EA
2
Ellsworth Advisors
Ohio
$431K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63K
4
UBS Group
4
UBS Group
Switzerland
$24K
5
Northern Trust
5
Northern Trust
Illinois
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
W
1
WorthPointe
California
$3.5M 96,362 – –
MSCM
2
McElhenny Sheffield Capital Management
Texas
$3.5M 96,362 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.15M 59,125 -2,174 -4%
BlackRock
4
BlackRock
New York
$2.01M 55,384 -144 -0.3%
BCM
5
Bridgeway Capital Management
Texas
$1.5M 40,988 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.43M 39,503 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.41M 38,835 – –
EA
8
Ellsworth Advisors
Ohio
$431K 12,806 -1,418 -10%
Northern Trust
9
Northern Trust
Illinois
$415K 11,404 -219 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$280K 7,662 +305 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$277K 7,572 +300 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$261K 7,142 +6,542 +1,090%
Morgan Stanley
13
Morgan Stanley
New York
$103K 2,848 +1,165 +69%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$63K 1,719 -984 -36%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$31K 849 +849 New
UBS Group
16
UBS Group
Switzerland
$24K 647 -541 -46%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$18K 500 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$10K 277 +182 +192%
GI
19
Gradient Investments
Minnesota
$9K 243 – –
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$7K 198 -140 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K 120 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4K 116 +37 +47%
TRCT
23
Tower Research Capital (TRC)
New York
$4K 100 +100 New
SSC
24
Syverson Strege & Co
Iowa
$3K 70 – –
Citigroup
25
Citigroup
New York
$1K 30 +30 New
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