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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
351
Abound Wealth Management
Tennessee
$223 -$147 -9 -43%
GFPC
352
Global Financial Private Client
Florida
$185
WPA
353
West Paces Advisors
Georgia
$167
CA
354
Claris Advisors
Missouri
$111 +$98 +6 New
TSMHT
355
Thurston Springer Miller Herd & Titak
Indiana
$55
FCM
356
Fourpath Capital Management
Oklahoma
$37 +$33 +2 New
DSA
357
Davis Selected Advisers
Arizona
-$12.1M -823,506 Closed
Qube Research & Technologies (QRT)
358
Qube Research & Technologies (QRT)
United Kingdom
-$4.45M -303,245 Closed
EGM
359
Engineers Gate Manager
New York
-$2.41M -164,402 Closed
TC
360
TwinBeech Capital
New York
-$2.21M -150,636 Closed
O
361
Ossiam
France
-$1.6M -108,911 Closed
SG Americas Securities
362
SG Americas Securities
New York
-$1.56M -106,438 Closed
PAM
363
Panagora Asset Management
Massachusetts
-$1.55M -105,421 Closed
SCM
364
SG Capital Management
Illinois
-$1.54M -105,000 Closed
FP
365
Factorial Partners
New York
-$1.37M -93,400 Closed
QT
366
Quantbot Technologies
New York
-$1.34M -90,951 Closed
WG
367
Winton Group
United Kingdom
-$899K -61,207 Closed
DTL
368
Dynamic Technology Lab
Singapore
-$728K -49,586 Closed
BPA
369
Beacon Pointe Advisors
California
-$718K -48,895 Closed
UM
370
UniSuper Management
Australia
-$457K -31,137 Closed
Stifel Financial
371
Stifel Financial
Missouri
-$449K -30,614 Closed
CL
372
CSS LLC
Illinois
-$430K -29,296 Closed
VI
373
Versor Investments
New York
-$348K -23,700 Closed
CIM
374
Cambria Investment Management
California
-$342K -23,300 Closed
HIS
375
Harvest Investment Services
Illinois
-$296K -20,135 Closed