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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
SG Capital Management
Illinois
$1.54M +$1.74M +105,000 New
MC
77
Maverick Capital
Texas
$1.52M +$1.31M +79,328 +331%
JF
78
Jump Financial
Illinois
$1.51M -$30.1K -1,815 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$275K +16,619 +20%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.44M +$8.84K +534 +0.5%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$1.21M -72,835 -43%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.37M -$22.4K -1,355 -1%
FP
83
Factorial Partners
New York
$1.37M -$811K -49,000 -34%
SEI Investments
84
SEI Investments
Pennsylvania
$1.34M +$946K +57,143 +167%
QT
85
Quantbot Technologies
New York
$1.34M +$1.12M +67,750 +292%
SSA
86
Schonfeld Strategic Advisors
New York
$1.27M +$487K +29,427 +52%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.23M +$68K +4,108 +5%
Franklin Resources
88
Franklin Resources
California
$1.18M +$240K +14,523 +22%
OQS
89
Occudo Quantitative Strategies
Florida
$1.15M +$1.29M +78,190 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.1M -$193K -11,676 -13%
MAM
91
Martingale Asset Management
Massachusetts
$1.1M -$62.9K -3,800 -5%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.09M -$44K -2,656 -3%
CF
93
Corebridge Financial
Texas
$1.08M +$1.22M +73,505 New
MIM
94
MetLife Investment Management
New Jersey
$1.08M +$115K +6,924 +10%
Comerica Bank
95
Comerica Bank
Texas
$1.07M -$85.6K -5,169 -7%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.06M -$3.16K -191 -0.3%
GI
97
GAMCO Investors
Connecticut
$1.04M -$292K -17,620 -20%
CIC
98
Cornercap Investment Counsel
Georgia
$1.04M +$731K +44,157 +165%
RJA
99
Raymond James & Associates
Florida
$1.03M -$119K -7,207 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$20.1K +1,216 +2%