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Fortune Brands Innovations
FBIN

Name Holding Trade Value Shares
Change 		Change in
Stake
RPI
626
Railway Pension Investments
United Kingdom
– -$4.41M -69,478 Closed
WMSA
627
Weiss Multi-Strategy Advisers
New York
– -$3.32M -52,322 Closed
ACM
628
AlphaCrest Capital Management
New York
– -$2.48M -38,989 Closed
DILIC
629
Dai-ichi Life Insurance Company
Japan
– -$2.37M -37,342 Closed
DTL
630
Dynamic Technology Lab
Singapore
– -$2.29M -36,023 Closed
IECM
631
Intrinsic Edge Capital Management
Illinois
– -$2.23M -35,100 Closed
RF
632
Robbins Farley
New Hampshire
– -$2.08M -32,801 Closed
WAM
633
Weiss Asset Management
Massachusetts
– -$1.5M -23,554 Closed
MSL
634
Mackay Shields LLC
New York
– -$1.45M -22,793 Closed
VF
635
Virtu Financial
New York
– -$1.4M -22,101 Closed
USAA
636
United Services Automobile Association
Texas
– -$1.31M -20,628 Closed
OTL
637
Oak Thistle LLC
New York
– -$1.18M -18,652 Closed
MC
638
Machina Capital
France
– -$950K -14,961 Closed
SC
639
SRB Corp
Massachusetts
– -$877K -14,957 Closed
JCM
640
Jag Capital Management
Missouri
– -$1.06M -13,005 Closed
SAM
641
Silvercrest Asset Management
New York
– -$714K -11,247 Closed
SP
642
Symmetry Partners
Connecticut
– -$684K -10,782 Closed
MS
643
Maven Securities
Jersey
– -$651K -10,255 Closed
SEC
644
Seven Eight Capital
New York
– -$626K -9,857 Closed
KLC
645
Knowledge Leaders Capital
Colorado
– -$606K -9,544 Closed
CC
646
Centiva Capital
New York
– -$547K -8,609 Closed
NICM
647
Neo Ivy Capital Management
New York
– -$536K -8,440 Closed
SG
648
Stonnington Group
California
– -$471K -7,722 Closed
MM
649
MQS Management
New York
– -$440K -6,928 Closed
TI
650
Tidal Investments
Wisconsin
– -$373K -5,875 Closed
24 25
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