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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
351
Segall Bryant & Hamill
Illinois
-$1.31M -89,641 Closed
OQS
352
Occudo Quantitative Strategies
Florida
-$1.05M -71,966 Closed
Wellington Management Group
353
Wellington Management Group
Massachusetts
-$805K -55,113 Closed
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$658K -45,022 Closed
N
355
Natixis
France
-$630K -43,100 Closed
SSA
356
Schonfeld Strategic Advisors
New York
-$609K -41,700 Closed
Squarepoint
357
Squarepoint
New York
-$602K -41,211 Closed
SRC
358
Sage Rhino Capital
California
-$559K -38,284 Closed
ECM
359
ExodusPoint Capital Management
New York
-$518K -35,487 Closed
QT
360
Quantbot Technologies
New York
-$515K -35,221 Closed
CIC
361
Cornercap Investment Counsel
Georgia
-$460K -31,464 Closed
FHB
362
First Hawaiian Bank
Hawaii
-$411K -28,109 Closed
CMF
363
Counterpoint Mutual Funds
California
-$370K -25,333 Closed
FRM
364
Fox Run Management
Connecticut
-$294K -20,151 Closed
JF
365
Jump Financial
Illinois
-$291K -19,950 Closed
Pathstone Holdings
366
Pathstone Holdings
New Jersey
-$264K -18,090 Closed
AC
367
AXQ Capital
New Jersey
-$244K -16,726 Closed
CSS
368
Cubist Systematic Strategies
Connecticut
-$242K -16,532 Closed
CC
369
Corton Capital
Ontario, Canada
-$219K -14,995 Closed
Verition Fund Management
370
Verition Fund Management
Connecticut
-$196K -13,445 Closed
Walleye Capital
371
Walleye Capital
New York
-$196K -13,400 Closed
EP
372
Essential Planning
New Hampshire
-$224K -13,130 Closed
EGM
373
Engineers Gate Manager
New York
-$168K -11,498 Closed
SC
374
Savant Capital
Illinois
-$151K -10,304 Closed
NI
375
NDVR Inc
Massachusetts
-$150K -10,238 Closed