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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.31M -$4.28M -349,368 -76%
OQS
77
Occudo Quantitative Strategies
Florida
$1.21M -$1.82M -148,772 -60%
EI
78
EAM Investors
California
$1.16M +$1.17M +95,404 New
GF
79
Gabelli Funds
New York
$1.15M -$1.07M -87,110 -48%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.11M +$532K +43,336 +90%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.11M -$46.5K -3,790 -4%
Wells Fargo
82
Wells Fargo
California
$1.08M -$494K -40,245 -31%
JF
83
Jump Financial
Illinois
$1.04M -$1.35M -110,103 -56%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$735K -59,901 -41%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.03M -$87.3K -7,116 -8%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$995K +$2.72K +222 +0.3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$966K -$61.2K -4,992 -6%
GAM
88
Gotham Asset Management
New York
$955K -$81.8K -6,673 -8%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$945K +$954K +77,797 New
Deutsche Bank
90
Deutsche Bank
Germany
$906K -$2.58M -210,010 -74%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$904K -$148K -12,072 -14%
Citigroup
92
Citigroup
New York
$892K -$1.22M -99,412 -58%
Victory Capital Management
93
Victory Capital Management
Texas
$890K +$638K +52,010 +245%
RJA
94
Raymond James & Associates
Florida
$871K -$151K -12,273 -15%
AIG
95
American International Group
New York
$864K +$18.2K +1,480 +2%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$860K +$384K +31,349 +79%
UBS Group
97
UBS Group
Switzerland
$853K -$665K -54,241 -44%
MIM
98
MetLife Investment Management
New Jersey
$837K
Comerica Bank
99
Comerica Bank
Texas
$831K +$839K +68,426 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K +$183K +14,953 +30%