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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$698K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$675K +$366K +8,799 +123%
Citigroup
78
Citigroup
New York
$649K +$462K +11,118 +263%
VIA
79
Vident Investment Advisory
Georgia
$641K +$629K +15,151 New
FQ
80
First Quadrant
California
$635K -$56.3K -1,356 -8%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$580K -$12.5K -300 -2%
SCA
82
Secor Capital Advisors
New York
$580K +$570K +13,722 New
V
83
Veritable
Delaware
$560K -$16.6K -400 -3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$554K
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$550K +$540K +13,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$548K +$71.5K +1,722 +15%
AQR Capital Management
87
AQR Capital Management
Connecticut
$546K -$495K -11,904 -48%
ABC
88
Associated Banc-Corp
Wisconsin
$525K
TYCC
89
Texas Yale Capital Corp
Florida
$525K +$515K +12,400 New
FCBT
90
First Citizens Bank & Trust
North Carolina
$518K +$914 +22 +0.2%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$492K
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$472K +$2.08K +50 +0.5%
LA
93
Lucus Advisors
New York
$467K +$459K +11,049 New
UBS AM
94
UBS AM
Illinois
$465K
CIC
95
Cornercap Investment Counsel
Georgia
$451K
Millennium Management
96
Millennium Management
New York
$435K -$2.1M -50,532 -83%
GMIM
97
General Motors Investment Management
New York
$392K
OA
98
OFI Advisors
Pennsylvania
$391K +$32.5K +783 +9%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$364K +$104K +2,500 +41%
FIM
100
Freedom Investment Management
Connecticut
$352K +$12K +288 +4%