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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
CenterStar Fund
Illinois
$17K
WA
152
Waverly Advisors
Alabama
$17K +$17.5K +480 New
TWI
153
Thomas White International
Illinois
$12K
DADC
154
D.A. Davidson & Co
Montana
$11K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$11K +$7.26K +199 +155%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$10K +$3.79K +104 +53%
Barclays
157
Barclays
United Kingdom
$8K -$178K -4,871 -95%
US Bancorp
158
US Bancorp
Minnesota
$8K -$1.17K -32 -12%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6K +$219 +6 +3%
FHA
160
First Horizon Advisors
Tennessee
$3K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$3K +$1.06K +29 +53%
GAM
162
Gemmer Asset Management
California
$2K
SIM
163
Sonora Investment Management
Arizona
$2K +$2.12K +58 New
SEI Investments
164
SEI Investments
Pennsylvania
$1K -$36.6K -1,003 -96%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$1K +$109 +3 +18%
DIA
166
Denver Investment Advisors
Colorado
-$26.5M -664,058 Closed
Lazard Asset Management
167
Lazard Asset Management
New York
-$19.9M -498,886 Closed
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
-$949K -23,800 Closed
HighTower Advisors
169
HighTower Advisors
Illinois
-$801K -20,088 Closed
ZCM
170
Zebra Capital Management
Connecticut
-$596K -14,948 Closed
SCM
171
Sterling Capital Management
North Carolina
-$556K -13,941 Closed
PP
172
Paloma Partners
Connecticut
-$549K -13,764 Closed
RP
173
Reinhart Partners
Wisconsin
-$516K -12,946 Closed
UOC
174
UBS O'Connor
Illinois
-$470K -11,808 Closed
QSS
175
Quantitative Systematic Strategies
Florida
-$424K -10,575 Closed