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JELD-WEN Holding

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$614K
EIP
102
Easterly Investment Partners
Massachusetts
$593K -$233K -8,980 -29%
SG Americas Securities
103
SG Americas Securities
New York
$581K -$384K -14,823 -40%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$535K
ProShare Advisors
105
ProShare Advisors
Maryland
$527K +$239K +9,228 +86%
ZCA
106
Zeke Capital Advisors
Pennsylvania
$519K
PI
107
Putnam Investments
Massachusetts
$519K +$510K +19,676 New
PP
108
PDT Partners
New York
$514K +$506K +19,498 New
SEI Investments
109
SEI Investments
Pennsylvania
$481K -$35.7K -1,376 -7%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$473K
American Century Companies
111
American Century Companies
Missouri
$467K -$440K -16,960 -49%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$467K +$61.4K +2,366 +15%
OQS
113
Occudo Quantitative Strategies
Florida
$465K +$457K +17,635 New
EGM
114
Engineers Gate Manager
New York
$458K +$22.3K +859 +5%
CHP
115
Cable Hill Partners
Oregon
$417K
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$395K +$389K +15,000 New
E
117
Ergoteles
New York
$383K +$377K +14,520 New
Janus Henderson Group
118
Janus Henderson Group
$382K +$376K +14,501 New
Victory Capital Management
119
Victory Capital Management
Texas
$381K -$24.7K -952 -6%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$364K +$358K +13,800 New
AB
121
Amalgamated Bank
New York
$356K +$23.3K +898 +7%
Federated Hermes
122
Federated Hermes
Pennsylvania
$355K +$310K +11,968 +791%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$350K +$58.6K +2,258 +21%
US Bancorp
124
US Bancorp
Minnesota
$349K -$3.01K -116 -0.9%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$346K