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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.53M +$672K +54,804 +36%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$20.9K -1,700 -0.8%
EGM
53
Engineers Gate Manager
New York
$2.23M -$2.18M -177,336 -49%
Barclays
54
Barclays
United Kingdom
$2.2M +$152K +12,403 +7%
NGM
55
North Growth Management
British Columbia, Canada
$2.19M -$49.1K -4,000 -2%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$2.16M +$1.05M +85,812 +93%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M
Prudential Financial
58
Prudential Financial
New Jersey
$2.14M -$1.78M -144,829 -45%
PAM
59
Panagora Asset Management
Massachusetts
$2.1M +$29K +2,368 +1%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.08M +$748K +60,962 +55%
Truist Financial
61
Truist Financial
North Carolina
$1.95M -$23.7K -1,934 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$862K -70,293 -31%
HF
63
HRT Financial
New York
$1.89M +$1.9M +155,316 New
Walleye Capital
64
Walleye Capital
New York
$1.81M -$1.37M -112,002 -43%
SG Americas Securities
65
SG Americas Securities
New York
$1.8M +$1.81M +147,836 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.76M +$1.78M +145,253 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.74M +$865K +70,551 +97%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$172K -14,014 -9%
GI
69
GAMCO Investors
Connecticut
$1.7M -$616K -50,229 -26%
CAM
70
Claret Asset Management
Quebec, Canada
$1.61M -$35K -2,853 -2%
FP
71
Factorial Partners
New York
$1.49M +$24.5K +2,000 +2%
CS
72
Credit Suisse
Switzerland
$1.47M -$84.2K -6,866 -5%
American Century Companies
73
American Century Companies
Missouri
$1.44M +$698K +56,893 +92%
O
74
Ossiam
France
$1.32M
TPSF
75
Texas Permanent School Fund
Texas
$1.32M -$57.8K -4,712 -4%