Vault-13

MACATAWA BK CORP

COM · CUSIP 554225102

115 institutional holders +10 vs Q1 2024
15,645,26715.6m shares reported held*
$228.4mreported value*
34 new 27 added 35 reduced 27 sold out net bought ≈ $725.9k (+49.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.60. Options: 1 managers hold calls ($0 notional), 3 hold puts ($211.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 93Q1 23: 92Q2 23: 94Q3 23: 96Q4 23: 102Q1 24: 105Q2 24: 115115Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202289
Q4 202293
Q1 202392
Q2 202394
Q3 202396
Q4 2023102
Q1 2024105
Q2 2024115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 39 cut or sold outQ2 23: 34 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 38 cut or sold outQ4 23: 46 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 43 cut or sold outQ2 24: 61 bought or addedQ2 24: 62 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224431
Q1 20234439
Q2 20233446
Q3 20234438
Q4 20234636
Q1 20244543
Q2 20246162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $211.7kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$211.7k—

Biggest buyers

Qube Research & Technologies Ltd New +606,843+606.8k
Magnetar Financial LLC New +433,198+433.2k
MILLENNIUM MANAGEMENT LLC Added +338,074+338.1k
Chicago Capital Management, LLC New +201,500+201.5k
GARDNER LEWIS ASSET MANAGEMENT L P New +184,426+184.4k
BANK OF MONTREAL /CAN/ New +182,930+182.9k
PRELUDE CAPITAL MANAGEMENT, LLC New +180,994+181.0k
Balyasny Asset Management L.P. New +168,102+168.1k
Yakira Capital Management, Inc. New +134,556+134.6k
AMERICAN CENTURY COMPANIES INC Added +113,167+113.2k

Biggest sellers

MORGAN STANLEY Reduced -706,028-706.0k
MALTESE CAPITAL MANAGEMENT LLC Sold out -302,400-302.4k
Elizabeth Park Capital Advisors, Ltd. Sold out -254,589-254.6k
JPMORGAN CHASE & CO Reduced -218,940-218.9k
ALLIANCEBERNSTEIN L.P. Reduced -205,397-205.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -135,812-135.8k
Connor, Clark & Lunn Investment Management Ltd. Sold out -129,409-129.4k
GOLDMAN SACHS GROUP INC Reduced -100,283-100.3k
BlackRock Inc. Reduced -95,909-95.9k
Man Group plc Sold out -93,269-93.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE TRADING, LLC New $197.1k13.5k shares
EQUITEC PROPRIETARY MARKETS, LLC New $14.6k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,943,0571.9m $28.4m $28.4m 0.01% Reduced -205.4k -205,397
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,604,7891.6m $23.4m $23.4m 0.00% Reduced -95.9k -95,909
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,556,4341.6m $22.7m $22.7m 0.01% Reduced -6.0k -6,028
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,546,1871.5m $22.6m $22.6m 0.00% Added +74.0k +73,964
5 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 880,159880.2k $12.9m $12.9m 0.02% Reduced -55.8k -55,794
6 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 606,843606.8k $8.9m $8.9m 0.02% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 601,667601.7k $8.8m $8.8m 0.00% Added +24.7k +24,698
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 585,277585.3k $8.5m $8.5m 0.00% Reduced -706.0k -706,028
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 579,866579.9k $8.5m $8.5m 0.00% Added +11.2k +11,241
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 441,371441.4k $6.4m $6.4m 0.00% Added +113.2k +113,167
11 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 433,198433.2k $6.3m $6.3m 0.13% New
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 397,350397.4k $5.8m $5.8m 0.00% Added +338.1k +338,074
13 Siena Capital Partners GP, LLC 1.70% of their portfolio EVANSTON, IL 352,298352.3k $5.1m $5.1m 1.70% Reduced -87.3k -87,262
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 304,564304.6k $4.4m $4.4m 0.00% Added +852 +852
15 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 279,500279.5k $4.1m $4.1m 0.01% Reduced -135.8k -135,812
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 277,338277.3k $4.0m $4.0m 0.00% Reduced -10.3k -10,288
17 Keeley-Teton Advisors, LLC 0.48% of their portfolio Chicago, IL 255,135255.1k $3.7m $3.7m 0.48% Reduced -50.7k -50,655
18 Chicago Capital Management, LLC 2.28% of their portfolio CHICAGO, IL 201,500201.5k $2.9m $2.9m 2.28% New
19 GARDNER LEWIS ASSET MANAGEMENT L P 0.75% of their portfolio CHADDS FORD, PA 184,426184.4k $2.7m $2.7m 0.75% New
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 182,930182.9k $2.7m $2.7m 0.00% New
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 180,994181.0k $2.6m $2.6m 0.22% New
22 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 168,102168.1k $2.5m $2.5m 0.01% New
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 135,328135.3k $2.0m $2.0m 0.00% Reduced -10.3k -10,281
24 Yakira Capital Management, Inc. 0.78% of their portfolio Westport, CT 134,556134.6k $2.0m $2.0m 0.78% New
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 112,805112.8k $1.6m $1.6m 0.00% Reduced -16.4k -16,372
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 100,723100.7k $1.5m $1.5m 0.00% New
27 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 95,62195.6k $1.4m $1.4m 0.10% New
28 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 93,66693.7k $1.4m $1.4m 0.00% Reduced -29.1k -29,150
29 Well Done, LLC 0.26% of their portfolio HOLLAND, MI 84,68284.7k $1.2m $1.2m 0.26% Reduced -5.6k -5,570
30 Olympiad Research LP 0.88% of their portfolio Stamford, CT 81,61681.6k $1.2m $1.2m 0.88% New
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 78,49278.5k $1.1m $1.1m 0.00% Added +7.5k +7,550
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 69,56369.6k $1.0m $1.0m 0.00% Added +3.9k +3,939
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 69,51569.5k $1.0m $1.0m 0.00% Reduced -7.0k -6,981
34 Crystalline Management Inc. 1.14% of their portfolio Montreal, Quebec, Z4 67,42567.4k $984.4k $984.4k 1.14% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,63156.6k $826.8k $826.8k 0.00% Reduced -100.3k -100,283
36 Sagefield Capital LP 0.08% of their portfolio DALLAS, TX 54,85154.9k $800.8k $800.8k 0.08% New
37 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 52,94852.9k $773.0k $773.0k 0.01% New
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 49,12649.1k $718.0k $718.0k 0.00% Reduced -11.0k -10,961
39 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 46,58846.6k $680.2k $680.2k 0.01% New
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 46,30046.3k $676.0k $676.0k 0.00% Reduced -19.7k -19,700
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 45,34345.3k $662.0k $662.0k 0.00% Reduced -26.3k -26,315
42 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 43,53143.5k $635.6k $635.6k 0.00% Reduced -4.3k -4,323
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 43,25843.3k $631.6k $631.6k 0.00% Reduced -10.4k -10,353
44 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 37,92337.9k $553.7k $553.7k 0.00% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,96237.0k $539.6k $539.6k 0.00% Reduced -218.9k -218,940
46 NATIXIS 0.00% of their portfolio PARIS, I0 34,46234.5k $503.1k $503.1k 0.00% New
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,89933.9k $494.9k $494.9k 0.00% Added +19.4k +19,352
48 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 32,47532.5k $474.1k $474.1k 0.02% Reduced -14.3k -14,323
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,47530.5k $445.0k $445.0k 0.00% Reduced -665 -665
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,68428.7k $418.8k $418.8k 0.00% Reduced -2.2k -2,215
51 LMR Partners LLP 0.01% of their portfolio LONDON, X0 25,33825.3k $369.9k $369.9k 0.01% New
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,37024.4k $355.8k $355.8k 0.00% Reduced -3.1k -3,057
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,58323.6k $344.3k $344.3k 0.00% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,80020.8k $303.7k $303.7k 0.00% Reduced -1.6k -1,573
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,40820.4k $298.0k $298.0k 0.00% New
56 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 16,99617.0k $248.1k $248.1k 0.00% Added +16.5k +16,510
57 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 16,80016.8k $245.0k $245.0k 0.00% Unchanged
58 WEST MICHIGAN ADVISORS, LLC 0.08% of their portfolio HOLLAND, MI 16,18416.2k $236.3k $236.3k 0.08% Reduced -413 -413
59 S.A. Mason LLC 0.13% of their portfolio HOLLAND, MI 16,10016.1k $235.1k $235.1k 0.13% Unchanged
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,68814.7k $214.4k $214.4k 0.00% Added +5.0k +4,970
61 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 14,15714.2k $206.7k $206.7k 0.00% First filing
62 NORRIS PERNE & FRENCH LLP/MI 0.01% of their portfolio GRAND RAPIDS, MI 14,00814.0k $204.5k $204.5k 0.01% Reduced -3.0k -3,000
63 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 13,19013.2k $192.6k $192.6k 0.00% Unchanged
64 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,01613.0k $190.0k $190.0k 0.00% First filing
65 DRIVE WEALTH MANAGEMENT, LLC 0.05% of their portfolio LEHI, UT 12,85312.9k $187.7k $187.7k 0.05% Added +244 +244
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,02412.0k $175.6k $175.6k 0.00% Added +109 +109
67 LVZ, Inc. 0.02% of their portfolio Holland, MI 11,92011.9k $174.0k $174.0k 0.02% Added +1 +1
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,56211.6k $168.8k $168.8k 0.00% Added +1.0k +1,047
69 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,97911.0k $160.3k $160.3k 0.00% New
70 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,94910.9k $159.9k $159.9k 0.00% New
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,93910.9k $159.7k $159.7k 0.00% Reduced -18.0k -18,007
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,92210.9k $159.5k $159.5k 0.00% Added +4.5k +4,502
73 FIFTH LANE CAPITAL, LP 0.32% of their portfolio Austin, TX 10,10010.1k $147.5k $147.5k 0.32% New
74 VOISARD ASSET MANAGEMENT GROUP, INC. 0.07% of their portfolio Grand Rapids, MI 9,96710.0k $145.5k $145.5k 0.07% Unchanged
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,9389.9k $145.1k $145.1k 0.00% Added +1.8k +1,762
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,5459.5k $139.4k $139.4k 0.00% Reduced -19.3k -19,333
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,6898.7k $126.9k $126.9k 0.00% Reduced -47.3k -47,284
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3288.3k $121.6k $121.6k 0.00% Added +167 +167
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,2908.3k $121.0k $121.0k 0.00% Added +8.0k +8,019
80 Rhino Investment Partners, Inc 0.02% of their portfolio WEST CONSHOHOCKEN, PA 7,9608.0k $116.2k $116.2k 0.02% Reduced -81.0k -80,955
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,7987.8k $113.9k $113.9k 0.00% Added +1.3k +1,314
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0437.0k $103.0k $103.0k 0.00% Added +88 +88
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,2725.3k $77.0k $77.0k 0.00% Reduced -40.8k -40,772
84 Plante Moran Financial Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,0005.0k $73.0k $73.0k 0.01% Unchanged
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4,2944.3k $42.0k $42.0k 0.00% Unchanged
86 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4312.4k $35.5k $35.5k 0.00% Added +311 +311
87 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,3092.3k $33.7k $33.7k 0.00% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1232.1k $31.0k $31.0k 0.00% Unchanged
89 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0612.1k $30.1k $30.1k 0.00% Unchanged
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,9071.9k $27.8k $27.8k 0.00% Reduced -740 -740
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6731.7k $24.4k $24.4k 0.00% Reduced -59 -59
92 Gen-Wealth Partners Inc 0.01% of their portfolio ZEELAND, MI 1,2801.3k $18.7k $18.7k 0.01% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1101.1k $16.2k $16.2k 0.00% Added +9 +9
94 EQUITEC PROPRIETARY MARKETS, LLC 0.11% of their portfolio CHICAGO, IL 1,0001.0k $14.6k $14.6k 0.11% New
95 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 946946 $13.8k $13.8k 0.00% Added +792 +792
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 916916 $13.0k $13.0k 0.00% Unchanged
97 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 908908 $13.0k $13.0k 0.00% Not comparable
98 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 644644 $9.4k $9.4k 0.00% New
99 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 452452 $6.6k $6.6k 0.00% New
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 379379 $5.5k $5.5k 0.00% New