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Mativ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$2.33M +132,777 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.3M +74,320 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$68.6M +$454K +25,885 +0.6%
RCMNY
4
Rubric Capital Management (New York)
New York
$68M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.6M -$3.86M -219,937 -7%
BCA
6
Boundary Creek Advisors
New York
$39.8M -$6.45M -367,137 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.4M +$1.83M +104,190 +5%
State Street
8
State Street
Massachusetts
$35.6M +$168K +9,561 +0.5%
American Century Companies
9
American Century Companies
Missouri
$21.3M +$8.85M +504,086 +67%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.1M +$259K +14,766 +1%
RA
11
Royce & Associates
New York
$14.7M +$697K +39,690 +5%
Charles Schwab
12
Charles Schwab
California
$14.5M -$2.04M -116,303 -12%
Morgan Stanley
13
Morgan Stanley
New York
$11.6M +$2.96M +168,850 +33%
Goldman Sachs
14
Goldman Sachs
New York
$10.3M +$5.15M +293,326 +95%
Invesco
15
Invesco
Georgia
$9.85M -$362K -20,599 -3%
Northern Trust
16
Northern Trust
Illinois
$9.63M +$37.2K +2,118 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$9.61M +$3.17M +180,792 +47%
NIM
18
Needham Investment Management
New York
$8.2M +$922K +52,500 +12%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$8.14M +$567K +32,292 +7%
Bank of America
20
Bank of America
North Carolina
$8.12M +$653K +37,200 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.23M -$1.29M -73,565 -15%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.11M -$1.97M -111,974 -21%
BCM
23
Bridgeway Capital Management
Texas
$6.61M +$200K +11,390 +3%
CC
24
Clearline Capital
New York
$6.59M
MFA
25
Mayflower Financial Advisors
Massachusetts
$5.78M -$3.51K -200 -0.1%