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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Needham Investment Management
201
Needham Investment Management
New York
– -$494K -72,500 Closed
Aristeia Capital
202
Aristeia Capital
Connecticut
– -$412K -60,405 Closed
OQS
203
Occudo Quantitative Strategies
Florida
– -$286K -41,929 Closed
FRM
204
Fox Run Management
Connecticut
– -$261K -38,209 Closed
NRD
205
Nebula Research & Development
New York
– -$215K -31,516 Closed
Ameriprise
206
Ameriprise
Minnesota
– -$208K -30,463 Closed
SW
207
SVB Wealth
Massachusetts
– -$171K -25,000 Closed
EC
208
EntryPoint Capital
New York
– -$161K -23,628 Closed
OAM
209
Oxford Asset Management
United Kingdom
– -$145K -21,210 Closed
SIG Brokerage
210
SIG Brokerage
New York
– -$96.8K -14,191 Closed
ProShare Advisors
211
ProShare Advisors
Maryland
– -$75.6K -11,083 Closed
N
212
Numerai
California
– -$70.7K -10,367 Closed
SAM
213
Shell Asset Management
Netherlands
– -$30K -4,414 Closed
Teachers Retirement System of the State of Kentucky
214
Teachers Retirement System of the State of Kentucky
Kentucky
– -$13K -1,946 Closed
Wilmington Savings Fund Society
215
Wilmington Savings Fund Society
Delaware
– -$3.41K -500 Closed
Brooklyn Investment Group
216
Brooklyn Investment Group
New York
– -$2.56K -375 Closed
SWP
217
Strategic Wealth Partners
Ohio
– -$1.96K -288 Closed
PD
218
Point72 (DIFC)
United Arab Emirates
– -$1.79K -263 Closed
KFI
219
Key Financial Inc
Pennsylvania
– -$730 -107 Closed
EWA
220
EQ Wealth Advisors
Texas
– -$457 -67 Closed
TCM
221
Tradewinds Capital Management
Washington
– -$69 -10 Closed