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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
E
76
Ergoteles
New York
$1.08M +$1.05M +118,765 +755%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.08M -$1.06M -119,855 -47%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.16M +131,947 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$333K +37,790 +43%
Citigroup
80
Citigroup
New York
$981K -$2.33M -264,303 -68%
Prudential Financial
81
Prudential Financial
New Jersey
$972K -$189K -21,442 -15%
Wells Fargo
82
Wells Fargo
California
$967K -$2.15M -244,051 -67%
CS
83
Credit Suisse
Switzerland
$949K +$395K +44,826 +61%
TPSF
84
Texas Permanent School Fund
Texas
$925K +$248K +28,102 +32%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$879K -$25.5K -2,889 -3%
NGM
86
North Growth Management
British Columbia, Canada
$776K -$8.82K -1,000 -1%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$706K -$19.6K -2,228 -2%
RJA
88
Raymond James & Associates
Florida
$705K -$300K -34,060 -28%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$618K +$678K +76,879 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$618K +$17.2K +1,950 +3%
TP
91
Thunderbird Partners
United Kingdom
$606K +$665K +75,419 New
WG
92
Winton Group
United Kingdom
$587K +$644K +73,025 New
YCM
93
Yousif Capital Management
Michigan
$587K -$104K -11,759 -14%
YIH
94
Y-Intercept (HK)
Hong Kong
$535K +$413K +46,784 +237%
AllianceBernstein
95
AllianceBernstein
Tennessee
$514K -$184K -20,911 -25%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K -$616K -69,866 -52%
AB
97
Amalgamated Bank
New York
$508K -$195K -22,067 -26%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$505K -$444K -50,311 -44%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$500K +$548K +62,156 New
KCM
100
Kennedy Capital Management
Missouri
$482K +$304K +34,481 +135%