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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$592K +$91.3K +2,000 +17%
ABC
102
Associated Banc-Corp
Wisconsin
$529K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$505K +$95.8K +2,100 +22%
FCBT
104
First Citizens Bank & Trust
North Carolina
$498K +$5.66K +124 +1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$495K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$473K -$4.68M -102,600 -90%
V
107
Veritable
Delaware
$449K +$481K +10,540 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$448K +$33.3K +730 +7%
UBS AM
109
UBS AM
Illinois
$434K
AW
110
Alpha Windward
Massachusetts
$427K +$71.2K +1,560 +18%
CIC
111
Cornercap Investment Counsel
Georgia
$425K +$103K +2,260 +29%
RFC
112
Russell Frank Company
Washington
$413K -$2.05M -44,971 -82%
SC
113
Sumit Capital
New York
$413K +$172K +3,769 +64%
ACA
114
Anchor Capital Advisors
Massachusetts
$407K +$43.8K +959 +11%
NI
115
Numeric Investors
Massachusetts
$392K -$5.27M -115,381 -93%
FMBTD
116
First Midwest Bank Trust Division
Illinois
$390K +$2.28K +50 +0.5%
CA
117
Commerzbank Aktiengesellschaft
Germany
$386K +$7.48K +164 +2%
DTL
118
Dynamic Technology Lab
Singapore
$386K +$414K +9,072 New
Citigroup
119
Citigroup
New York
$374K -$80.2K -1,757 -17%
SCA
120
SAC Capital Advisors
Connecticut
$362K +$16.4K +359 +4%
Marshall Wace
121
Marshall Wace
United Kingdom
$362K +$388K +8,500 New
ACI
122
AMP Capital Investors
Australia
$347K -$423K -9,278 -53%
PI
123
PineBridge Investments
New York
$333K -$35.8K -784 -9%
OA
124
OFI Advisors
Pennsylvania
$327K +$60K +1,315 +21%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$324K +$347K +7,600 New