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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$435K +$29.8K +832 +6%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$425K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$412K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$242K +6,770 +110%
ABC
105
Associated Banc-Corp
Wisconsin
$396K
TYCC
106
Texas Yale Capital Corp
Florida
$390K
TC
107
TFS Capital
Pennsylvania
$388K -$1.03M -28,679 -70%
UBS AM
108
UBS AM
Illinois
$375K -$272K -7,598 -39%
FIM
109
Freedom Investment Management
Connecticut
$371K +$164K +4,576 +63%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$366K
JG
111
Jefferies Group
New York
$354K +$228K +6,385 +132%
O
112
OppenheimerFunds
New York
$351K +$71.4K +1,995 +22%
Victory Capital Management
113
Victory Capital Management
Texas
$349K -$2.29K -64 -0.6%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$339K +$385K +10,765 New
WCM
115
Wedge Capital Management
North Carolina
$329K +$185K +5,183 +98%
Federated Hermes
116
Federated Hermes
Pennsylvania
$314K -$602K -16,814 -63%
PA
117
Profund Advisors
Maryland
$296K +$337K +9,412 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$285K -$507K -14,160 -61%
ACM
119
Americafirst Capital Management
California
$276K -$348K -9,728 -53%
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
$267K -$187K -5,213 -38%
PTC
121
Petrus Trust Company
Texas
$249K +$283K +7,912 New
Barclays
122
Barclays
United Kingdom
$234K +$268K +7,489 +10,699%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$233K -$716 -20 -0.3%
PCM
124
Prelude Capital Management
New York
$233K +$74.1K +2,070 +39%
V
125
Veritable
Delaware
$232K +$12.8K +359 +5%