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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
351
Squarepoint
New York
– -$438K -29,464 Closed
FA
352
FDx Advisors
Illinois
– -$418K -28,129 Closed
BCM
353
Bayesian Capital Management
New York
– -$270K -18,179 Closed
BAM
354
Boyar Asset Management
New York
– -$262K -17,614 Closed
VA
355
Vident Advisory
Georgia
– -$221K -14,862 Closed
Baird Financial Group
356
Baird Financial Group
Wisconsin
– -$212K -14,291 Closed
CC
357
Corton Capital
Ontario, Canada
– -$212K -14,261 Closed
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
– -$211K -14,241 Closed
State of Wisconsin Investment Board
359
State of Wisconsin Investment Board
Wisconsin
– -$211K -14,211 Closed
CMF
360
Counterpoint Mutual Funds
California
– -$195K -13,117 Closed
Lazard Asset Management
361
Lazard Asset Management
New York
– -$190K -12,837 Closed
Simplex Trading
362
Simplex Trading
Illinois
– -$176K -11,101 Closed
OTL
363
Oak Thistle LLC
New York
– -$153K -10,335 Closed
AIM
364
Aigen Investment Management
New York
– -$152K -10,242 Closed
GAMC
365
Garner Asset Management Corp
Texas
– -$91.7K -6,390 Closed
PHK
366
Point72 Hong Kong
Hong Kong
– -$56.3K -3,791 Closed
RFA
367
Resurgent Financial Advisors
Georgia
– -$44.5K -3,000 Closed
Point72 Asset Management
368
Point72 Asset Management
Connecticut
– -$41.6K -2,800 Closed
GI
369
Gradient Investments
Minnesota
– -$12.3K -831 Closed
ASN
370
Advisory Services Network
Georgia
– -$7.75K -522 Closed
JFGIW
371
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$7.19K -484 Closed
CFB
372
Cullen/Frost Bankers
Texas
– -$6.68K -450 Closed
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
– -$6.09K -410 Closed
DSC
374
Duncker Streett & Co
Missouri
– -$5.94K -400 Closed
Group One Trading
375
Group One Trading
Illinois
– -$4.06K -256 Closed