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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
AJO LP
Pennsylvania
$855K +$803K +18,540 New
Millennium Management
77
Millennium Management
New York
$830K +$334K +7,716 +75%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$799K – – –
GF
79
Gerstein Fisher
New York
$798K – – –
ZCM
80
Zebra Capital Management
Connecticut
$790K -$34.1K -787 -4%
Trexquant Investment
81
Trexquant Investment
Connecticut
$774K +$728K +16,800 New
Gabelli Funds
82
Gabelli Funds
New York
$761K – – –
BIM
83
BRC Investment Management
Colorado
$726K +$682K +15,749 New
Sterling Capital Management
84
Sterling Capital Management
North Carolina
$652K -$1.08M -24,977 -64%
AHL Partners
85
AHL Partners
United Kingdom
$652K +$612K +14,127 New
NCCM
86
Nine Chapters Capital Management
New Jersey
$627K +$589K +13,600 New
Bank of America
87
Bank of America
North Carolina
$620K -$485K -11,200 -45%
Louisiana State Employees Retirement System
88
Louisiana State Employees Retirement System
Louisiana
$618K -$13K -300 -2%
Veritable
89
Veritable
Delaware
$609K -$1.73K -40 -0.3%
Teachers Retirement System of the State of Kentucky
90
Teachers Retirement System of the State of Kentucky
Kentucky
$604K – – –
Russell Frank Company
91
Russell Frank Company
Washington
$600K +$563K +13,010 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$595K – – –
Goldman Sachs
93
Goldman Sachs
New York
$594K -$590K -13,622 -51%
Associated Banc-Corp
94
Associated Banc-Corp
Wisconsin
$578K +$5.2K +120 +1%
First Citizens Bank & Trust
95
First Citizens Bank & Trust
North Carolina
$577K +$11K +253 +2%
TYCC
96
Texas Yale Capital Corp
Florida
$572K – – –
LA
97
Lucus Advisors
New York
$540K +$28.5K +659 +6%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
UBS AM
99
UBS AM
Illinois
$530K +$21.7K +500 +5%
Cubist Systematic Strategies
100
Cubist Systematic Strategies
Connecticut
$524K +$492K +11,364 New