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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AAA
76
Adams Asset Advisors
Texas
$871K +$943K +22,745 New
GH
77
GAM Holding
Switzerland
$869K -$434K -10,471 -32%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$814K +$73.4K +1,771 +9%
PAM
79
Panagora Asset Management
Massachusetts
$805K +$241K +5,808 +38%
Comerica Bank
80
Comerica Bank
Texas
$800K -$112K -2,704 -10%
NGA
81
Naples Global Advisors
Florida
$795K +$155K +3,745 +22%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$762K -$114K -2,752 -12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$744K -$77.1K -1,858 -9%
TPSF
84
Texas Permanent School Fund
Texas
$741K -$20.7K -498 -3%
BPB
85
Badgley, Phelps & Bell
Washington
$728K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$671K
ZCM
87
Zebra Capital Management
Connecticut
$649K -$201K -4,847 -22%
O
88
OppenheimerFunds
New York
$630K +$85.8K +2,069 +14%
GF
89
Gabelli Funds
New York
$613K
SG Americas Securities
90
SG Americas Securities
New York
$590K +$63K +1,519 +11%
SSP
91
Sapphire Star Partners
Washington
$575K +$29.7K +716 +5%
ISL
92
Ingalls & Snyder LLC
New York
$571K -$16.6K -400 -3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$537K -$42K -1,012 -7%
AQR Capital Management
94
AQR Capital Management
Connecticut
$535K -$1.62K -39 -0.3%
CIC
95
Cornercap Investment Counsel
Georgia
$534K -$183K -4,421 -24%
AIM
96
Assured Investment Management
New York
$531K +$104K +2,499 +22%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$521K -$8.29K -200 -1%
EGM
98
Engineers Gate Manager
New York
$514K -$190K -4,586 -25%
UBS Group
99
UBS Group
Switzerland
$489K +$86.8K +2,092 +20%
Holocene Advisors
100
Holocene Advisors
New York
$481K +$160K +3,862 +44%