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Mativ Holdings
MATV

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$628K +$557K +12,582 New
ABC
127
Associated Banc-Corp
Wisconsin
$619K +$549K +12,412 New
US Bancorp
128
US Bancorp
Minnesota
$600K +$532K +12,030 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$597K +$529K +11,960 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$580K +$514K +11,627 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$545K +$484K +10,930 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$543K +$481K +10,880 New
Millennium Management
133
Millennium Management
New York
$540K +$479K +10,817 New
UBS AM
134
UBS AM
Illinois
$509K +$451K +10,199 New
FMBTD
135
First Midwest Bank Trust Division
Illinois
$445K +$395K +8,931 New
CA
136
Commerzbank Aktiengesellschaft
Germany
$440K +$390K +8,817 New
Nomura Holdings
137
Nomura Holdings
Japan
$434K +$384K +8,676 New
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$403K +$358K +8,086 New
PI
139
Placemark Investments
Illinois
$400K +$355K +8,028 New
CNB
140
City National Bank
Delaware
$386K +$342K +7,738 New
SCM
141
Sterling Capital Management
North Carolina
$367K +$325K +7,357 New
CIC
142
Cornercap Investment Counsel
Georgia
$362K +$321K +7,267 New
PA
143
Profund Advisors
Maryland
$355K +$315K +7,114 New
KBC Group
144
KBC Group
Belgium
$342K +$304K +6,864 New
AAM
145
Advisors Asset Management
Colorado
$302K +$268K +6,064 New
GMIM
146
General Motors Investment Management
New York
$302K +$268K +6,064 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$300K +$266K +6,008 New
FIM
148
Freedom Investment Management
Connecticut
$290K +$257K +5,808 New
TAM
149
Tocqueville Asset Management
New York
$276K +$245K +5,541 New
ARTA
150
A.R.T. Advisors
New York
$275K +$244K +5,521 New
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