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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$6.69M +495,583 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M -$1.07M -79,306 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$63.3M +$769K +56,983 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.9M +$1.76M +130,362 +4%
RCMNY
5
Rubric Capital Management (New York)
New York
$41.1M -$17.8M -1,317,600 -33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.5M -$652K -48,301 -2%
State Street
7
State Street
Massachusetts
$32.5M +$640K +47,415 +2%
Goldman Sachs
8
Goldman Sachs
New York
$26.2M +$19.7M +1,461,640 +580%
BCA
9
Boundary Creek Advisors
New York
$18.2M +$3.04M +225,378 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.8M +$671K +49,660 +4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$15.9M +$506K +37,440 +4%
Charles Schwab
12
Charles Schwab
California
$14.2M -$149K -11,029 -1%
RA
13
Royce & Associates
New York
$11.1M +$398K +29,438 +4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10.8M +$486K +36,018 +5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.98M +$346K +25,621 +4%
Northern Trust
16
Northern Trust
Illinois
$9.23M +$264K +19,543 +3%
Invesco
17
Invesco
Georgia
$8.2M +$423K +31,356 +6%
ICM
18
Invenomic Capital Management
Massachusetts
$8.17M +$283K +20,938 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.6M -$5.87M -435,068 -47%
Morgan Stanley
20
Morgan Stanley
New York
$7.1M -$1.32M -97,586 -17%
Bank of America
21
Bank of America
North Carolina
$5.72M -$397K -29,403 -7%
American Century Companies
22
American Century Companies
Missouri
$5.45M +$4.44M +328,859 +1,208%
BCM
23
Bridgeway Capital Management
Texas
$5.32M -$656K -48,576 -12%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$4.86M +$1.77M +130,912 +70%
MFA
25
Mayflower Financial Advisors
Massachusetts
$4.79M +$148K +10,992 +4%