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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.02M -$1.47K -119 -0.1%
Citigroup
77
Citigroup
New York
$1.8M -$303K -24,537 -15%
ETC
78
Exchange Traded Concepts
Oklahoma
$1.6M -$8.52K -689 -0.6%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.55M +$59.5K +4,816 +4%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$1.55M -$877K -70,938 -38%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$74 +6 +0%
AIM
82
AXA Investment Managers
France
$1.51M +$1.41M +114,371 New
Harris Associates
83
Harris Associates
Illinois
$1.45M -$26.8K -2,165 -2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.38M +$807K +65,300 +167%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$1.32M +$688K +55,639 +125%
A
86
AlphaQuest
New York
$1.31M +$105K +8,504 +9%
Verition Fund Management
87
Verition Fund Management
Connecticut
$1.29M +$10.2K +822 +0.8%
Citadel Advisors
88
Citadel Advisors
Florida
$1.25M -$1.13M -91,117 -49%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.22M +$192K +15,535 +20%
Comerica Bank
90
Comerica Bank
Texas
$1.18M +$80.6K +6,520 +8%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.08M -$332K -26,841 -25%
GI
92
GAMCO Investors
Connecticut
$1.07M -$91.5K -7,400 -8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.05M +$770K +62,265 +359%
Millennium Management
94
Millennium Management
New York
$1.04M -$5.49M -443,598 -85%
MIM
95
MetLife Investment Management
New Jersey
$1.01M
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$970K -$1.37M -110,594 -60%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$927K -$62.4K -5,043 -7%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$869K -$5.01K -405 -0.6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$846K -$33.3K -2,693 -4%
Creative Planning
100
Creative Planning
Kansas
$812K +$318K +25,708 +72%