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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$567K +$4K +100 +0.7%
FQ
102
First Quadrant
California
$550K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$550K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$548K +$12.4K +310 +2%
BA
105
BlackRock Advisors
Delaware
$545K -$246K -6,160 -32%
FCBT
106
First Citizens Bank & Trust
North Carolina
$533K -$34.5K -864 -6%
ABC
107
Associated Banc-Corp
Wisconsin
$527K
TYCC
108
Texas Yale Capital Corp
Florida
$521K
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$512K +$488K +12,200 New
BG
110
Bahl & Gaynor
Ohio
$506K +$5K +125 +1%
RFC
111
Russell Frank Company
Washington
$493K +$388K +9,694 +533%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$488K
Victory Capital Management
113
Victory Capital Management
Texas
$469K +$158K +3,941 +55%
LA
114
Lucus Advisors
New York
$461K -$99.4K -2,486 -18%
HI
115
HBK Investments
Texas
$458K -$404K -10,099 -48%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$450K +$429K +10,721 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$408K -$71.8K -1,795 -16%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$407K +$44K +1,100 +13%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$398K +$379K +9,470 New
O
120
OppenheimerFunds
New York
$384K +$366K +9,154 New
AG
121
Aperio Group
California
$337K +$2.88K +72 +0.9%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$336K +$160K +4,000 +100%
CEP
123
Chicago Equity Partners
Illinois
$324K -$70.8K -1,770 -19%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$321K +$306K +7,641 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$320K +$4.8K +120 +2%