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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.82M -$888K -56,042 -37%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.78M -$86.6K -5,461 -5%
CAM
78
Claret Asset Management
Quebec, Canada
$1.76M -$472K -29,805 -24%
GI
79
GAMCO Investors
Connecticut
$1.66M -$365K -23,030 -21%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.63M +$84.3K +5,317 +7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$56.5K +3,566 +4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.49M +$61.4K +3,871 +5%
MAM
83
Martingale Asset Management
Massachusetts
$1.48M +$626K +39,490 +100%
Comerica Bank
84
Comerica Bank
Texas
$1.47M +$163K +10,286 +15%
RJA
85
Raymond James & Associates
Florida
$1.45M -$169K -10,637 -12%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.45M -$12.1K -762 -1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.4M -$238K -15,039 -17%
APF
88
Alaska Permanent Fund
Alaska
$1.36M -$1.73M -108,952 -60%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$1.36M +$37.1K +2,341 +3%
AIG
90
American International Group
New York
$1.29M -$23.5K -1,484 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$72K +4,539 +7%
MIM
92
MetLife Investment Management
New Jersey
$1.25M -$37.7K -2,376 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.24M +$1.74M +109,860 +247%
Franklin Resources
94
Franklin Resources
California
$1.24M +$674K +42,540 +181%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.03M +65,000 New
WCM
96
Wedge Capital Management
North Carolina
$1.18M +$996K +62,857 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.18M -$9.51K -600 -0.9%
WG
98
Winton Group
United Kingdom
$1.14M +$423K +26,701 +78%
YCM
99
Yousif Capital Management
Michigan
$1.08M -$87.4K -5,514 -9%
SSA
100
Schonfeld Strategic Advisors
New York
$1.06M +$900K +56,800 New