MMA Capital Holdings(MMAC) 股东研究_F10

主要股东

注：以下部分股东代表特定权益共同体，直接或间接持有上市公司股份

序号	股东名称	是否机构	持股数(股)	持股比例	持股变动数(股)	持股数变动比例	投票权比例
1	Jeffrey Halis	否	40.54万	6.60%	不变	不变	--
2	Michael L. Falcone	否	39.61万	6.50%	-2.62万	-6.21%	--
3	Gary A. Mentesana	否	33.03万	5.40%	-0.65万	-1.93%	--
4	Rockshelter Capital Management, LLC	是	30.47万	5.00%	不变	不变	--

序号	股东名称	是否机构	持股数(股)	持股比例	持股变动数(股)	持股数变动比例	投票权比例
1	Michael L. Falcone	否	42.23万	6.90%	新增	新增	--
2	Jeffrey Halis	否	40.54万	6.60%	新增	新增	--
3	Gary A. Mentesana	否	33.68万	5.50%	新增	新增	--
4	Rockshelter Capital Management, LLC	是	30.47万	5.00%	新增	新增	--

主力进出\报告期	2021-08-12	2021-08-11	2021-08-10	2021-08-09	2021-08-04	2021-08-03
机构数量(家)	49	48	48	48	49	48
累计持有数量(万股)	121.66	121.42	148.33	147.99	150.80	149.49
累计市值(亿)	0.34	0.34	0.41	0.41	0.42	0.41
持仓比例(%)	21.18%	21.14%	25.82%	25.77%	26.25%	26.03%
净交易量(万股)	-30.71	-31.06	-2.27	-2.41	1.19	-1.21

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Vanguard Group Inc	22.91万股	0.04	0.32	1.44
Bridgeway Capital Management, Llc	1.28万股	0.0022	-	不足0.01
Jpmorgan Chase & Co	2.90万股	0.0050	-0.08	-2.76
Santa Monica Partners Lp	2.60万股	0.0045	-	不足0.01
Dynamic Advisor Solutions Llc	1.66万股	0.0029	0.14	9.34
Geode Capital Management, Llc	7.30万股	0.01	1.56	27.23
Bank Of America Corp	1.17万股	0.0020	0.36	44.58
Dimensional Fund Advisors Lp	5.56万股	0.0096	-0.0070	-0.13
Renaissance Technologies Llc	2.30万股	0.0040	1.28	126.30
State Street Corp	7.71万股	0.01	-0.98	-11.30
Royal Bank Of Canada	3.42万股	0.0059	-1.96	-36.46
Sowell Financial Services Llc	2.77万股	0.0048	0.79	40.28
Bank Of New York Mellon Corp	1.50万股	0.0026	0.0049	0.33
Northern Trust Corp	4.54万股	0.0079	-0.42	-8.47
Grandview Asset Management Llc	2.13万股	0.0037	0.40	23.10
Russell Investments Group, Ltd.	1.76万股	0.0031	-1.10	-38.46
Arrowstreet Capital, Limited Partnership	1.71万股	0.0030	-0.31	-15.39
Blackrock Inc.	25.42万股	0.04	1.90	8.09
Madison Avenue Partners, Lp	2.66万股	0.0046	-	不足0.01
Venator Management Llc	30.51万股	0.05	0.04	0.13

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Blackrock Inc.	25.42万股	0.04	1.90	8.09
Bridgeway Capital Management, Llc	1.28万股	0.0022	-	不足0.01
Russell Investments Group, Ltd.	1.76万股	0.0031	-1.10	-38.46
Bank Of New York Mellon Corp	1.50万股	0.0026	0.0049	0.33
Vanguard Group Inc	22.91万股	0.04	0.32	1.44
Santa Monica Partners Lp	2.60万股	0.0045	-	不足0.01
Bank Of America Corp	1.17万股	0.0020	0.36	44.58
State Street Corp	7.71万股	0.01	-0.98	-11.30
Grandview Asset Management Llc	2.13万股	0.0037	0.40	23.10
Dimensional Fund Advisors Lp	5.56万股	0.0096	-0.0070	-0.13
Jpmorgan Chase & Co	2.90万股	0.0050	-0.08	-2.76
Sowell Financial Services Llc	2.77万股	0.0048	0.79	40.28
Madison Avenue Partners, Lp	2.66万股	0.0046	-	不足0.01
Dynamic Advisor Solutions Llc	1.66万股	0.0029	0.14	9.34
Northern Trust Corp	4.54万股	0.0079	-0.42	-8.47
Venator Management Llc	30.51万股	0.05	0.04	0.13
Geode Capital Management, Llc	7.30万股	0.01	1.56	27.23
Royal Bank Of Canada	3.42万股	0.0059	-1.96	-36.46
Arrowstreet Capital, Limited Partnership	1.71万股	0.0030	-0.31	-15.39
Renaissance Technologies Llc	2.30万股	0.0040	1.28	126.30

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
State Street Corp	7.71万股	0.01	-0.98	-11.30
Royal Bank Of Canada	3.42万股	0.0059	-1.96	-36.46
Sowell Financial Services Llc	2.77万股	0.0048	0.79	40.28
Dimensional Fund Advisors Lp	5.56万股	0.0096	-0.0070	-0.13
Renaissance Technologies Llc	2.30万股	0.0040	1.28	126.30
Grandview Asset Management Llc	2.13万股	0.0037	0.40	23.10
Bank Of New York Mellon Corp	1.50万股	0.0026	0.0049	0.33
Madison Avenue Partners, Lp	2.66万股	0.0046	-	不足0.01
Bank Of America Corp	1.17万股	0.0020	0.36	44.58
Venator Management Llc	30.51万股	0.05	0.04	0.13
Northern Trust Corp	4.54万股	0.0079	-0.42	-8.47
Dynamic Advisor Solutions Llc	1.66万股	0.0029	0.14	9.34
Geode Capital Management, Llc	7.30万股	0.01	1.56	27.23
Jpmorgan Chase & Co	2.90万股	0.0050	-0.08	-2.76
Russell Investments Group, Ltd.	1.76万股	0.0031	-1.10	-38.46
Bridgeway Capital Management, Llc	1.28万股	0.0022	-	不足0.01
Blackrock Inc.	25.42万股	0.04	1.90	8.09
Arrowstreet Capital, Limited Partnership	1.71万股	0.0030	-0.31	-15.39
Vanguard Group Inc	22.91万股	0.04	0.32	1.44
Santa Monica Partners Lp	2.60万股	0.0045	-	不足0.01

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Madison Avenue Partners, Lp	2.66万股	0.0046	-	不足0.01
Jpmorgan Chase & Co	2.90万股	0.0050	-0.08	-2.76
Renaissance Technologies Llc	2.30万股	0.0040	1.28	126.30
Bank Of America Corp	1.17万股	0.0020	0.36	44.58
Geode Capital Management, Llc	7.30万股	0.01	1.56	27.23
Northern Trust Corp	4.54万股	0.0079	-0.42	-8.47
Bridgeway Capital Management, Llc	1.28万股	0.0022	-	不足0.01
Royal Bank Of Canada	3.42万股	0.0059	-1.96	-36.46
Arrowstreet Capital, Limited Partnership	1.71万股	0.0030	-0.31	-15.39
State Street Corp	7.71万股	0.01	-0.98	-11.30
Sowell Financial Services Llc	2.77万股	0.0048	0.79	40.28
Santa Monica Partners Lp	2.60万股	0.0045	-	不足0.01
Vanguard Group Inc	22.91万股	0.04	0.32	1.44
Grandview Asset Management Llc	2.13万股	0.0037	0.40	23.10
Russell Investments Group, Ltd.	1.76万股	0.0031	-1.10	-38.46
Bank Of New York Mellon Corp	1.50万股	0.0026	0.0049	0.33
Blackrock Inc.	25.42万股	0.04	1.90	8.09
Venator Management Llc	30.51万股	0.05	0.04	0.13
Dimensional Fund Advisors Lp	5.56万股	0.0096	-0.0070	-0.13
Dynamic Advisor Solutions Llc	1.66万股	0.0029	0.14	9.34

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Vanguard Group Inc	22.91万股	0.04	0.32	1.44
Royal Bank Of Canada	3.42万股	0.0059	-1.96	-36.46
Jpmorgan Chase & Co	2.90万股	0.0050	-0.08	-2.76
Santa Monica Partners Lp	2.60万股	0.0045	-	不足0.01
Arrowstreet Capital, Limited Partnership	1.71万股	0.0030	-0.31	-15.39
Russell Investments Group, Ltd.	1.76万股	0.0031	-1.10	-38.46
State Street Corp	7.71万股	0.01	-0.98	-11.30
Madison Avenue Partners, Lp	2.66万股	0.0046	-	不足0.01
Bank Of New York Mellon Corp	1.50万股	0.0026	0.0049	0.33
Sowell Financial Services Llc	2.77万股	0.0048	0.79	40.28
Renaissance Technologies Llc	2.30万股	0.0040	1.28	126.30
Venator Management Llc	30.51万股	0.05	0.04	0.13
Geode Capital Management, Llc	7.30万股	0.01	1.56	27.23
Northern Trust Corp	4.54万股	0.0079	-0.42	-8.47
Grandview Asset Management Llc	2.13万股	0.0037	0.40	23.10
Dynamic Advisor Solutions Llc	1.66万股	0.0029	0.14	9.34
Bridgeway Capital Management, Llc	1.28万股	0.0022	-	不足0.01
Blackrock Inc.	25.42万股	0.04	1.90	8.09
Bank Of America Corp	1.17万股	0.0020	0.36	44.58
Dimensional Fund Advisors Lp	5.56万股	0.0096	-0.0070	-0.13