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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M -$2.31M -180,452 -63%
MVP
77
Miller Value Partners
Florida
$1.56M +$577K +45,000 +75%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.49M +$198K +15,439 +18%
Wells Fargo
79
Wells Fargo
California
$1.43M +$98.2K +7,658 +9%
Victory Capital Management
80
Victory Capital Management
Texas
$1.4M +$267K +20,858 +28%
Man Group
81
Man Group
United Kingdom
$1.38M +$1.19M +92,884 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.33M -$17.9K -1,395 -2%
RJA
83
Raymond James & Associates
Florida
$1.31M +$209K +16,335 +23%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.21M -$5.36K -418 -0.5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$69.2K +5,401 +7%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.16M -$20.3K -1,580 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.13M +$403K +31,439 +71%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.09M -$226K -17,612 -19%
AIG
89
American International Group
New York
$1.05M -$8.06K -629 -0.9%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$1.04M -$97.2K -7,582 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.03M +$521K +40,639 +141%
MIM
92
MetLife Investment Management
New Jersey
$1.02M
Comerica Bank
93
Comerica Bank
Texas
$1.01M -$6.85K -534 -0.8%
TI
94
Trexquant Investment
Connecticut
$975K +$842K +65,642 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K -$17.1K -1,336 -2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$941K -$20.5K -1,600 -2%
YCM
97
Yousif Capital Management
Michigan
$935K -$6.6K -515 -0.8%
JF
98
Jump Financial
Illinois
$933K -$296K -23,076 -27%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$876K
SO
100
STRS Ohio
Ohio
$864K +$400K +31,200 +116%