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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
101
Texas Yale Capital Corp
Florida
$495K
CIC
102
Cornercap Investment Counsel
Georgia
$486K +$64.1K +1,510 +14%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$477K +$29.7K +700 +6%
UOC
104
UBS O'Connor
Illinois
$470K +$501K +11,808 New
BG
105
Bahl & Gaynor
Ohio
$465K +$159K +3,760 +48%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$464K
Citigroup
107
Citigroup
New York
$459K +$302K +7,120 +162%
OA
108
OFI Advisors
Pennsylvania
$452K +$62K +1,462 +15%
LI
109
LMCG Investments
Massachusetts
$447K +$33.6K +791 +8%
QSS
110
Quantitative Systematic Strategies
Florida
$424K +$449K +10,575 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$397K
Rafferty Asset Management
112
Rafferty Asset Management
New York
$382K +$204K +4,807 +101%
FIM
113
Freedom Investment Management
Connecticut
$341K +$29.6K +698 +9%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$315K -$63.6K -1,500 -16%
GAM
115
Gotham Asset Management
New York
$300K +$126K +2,964 +65%
V
116
Veritable
Delaware
$279K -$263K -6,200 -47%
FMBTD
117
First Midwest Bank Trust Division
Illinois
$260K
Legal & General Group
118
Legal & General Group
United Kingdom
$246K +$15.9K +375 +7%
CSS
119
Cubist Systematic Strategies
Connecticut
$235K -$232K -5,465 -48%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$5.09K +120 +2%
SCM
121
Stevens Capital Management
Pennsylvania
$230K -$47.8K -1,128 -16%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$214K
GT
123
Glenmede Trust
Pennsylvania
$211K -$8.48K -200 -4%
Barclays
124
Barclays
United Kingdom
$201K +$134K +3,154 +159%
PCM
125
Prelude Capital Management
New York
$179K +$97.4K +2,297 +104%