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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.7M -$140 -12 -0%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.46M +$1.55M +132,349 New
Citigroup
78
Citigroup
New York
$1.39M -$119K -10,150 -7%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.36M +$67.6K +5,771 +5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$65.4K +5,588 +5%
ETC
81
Exchange Traded Concepts
Oklahoma
$1.32M -$18.7K -1,601 -1%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$1.29M +$199K +17,000 +17%
Creative Planning
83
Creative Planning
Kansas
$1.28M +$634K +54,162 +88%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.26M +$945K +80,700 +240%
Harris Associates
85
Harris Associates
Illinois
$1.2M -$17.8K -1,521 -1%
EI
86
EFG International
$1.13M +$1.19M +101,896 New
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$1.11M +$1.17M +100,029 +11,965%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.11M +$315K +26,921 +37%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.03M +$3.57K +305 +0.3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.01M +$439K +37,476 +70%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$962K -$10.3M -880,458 -91%
Simplex Trading
92
Simplex Trading
Illinois
$946K +$1M +85,678 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$929K -$238K -20,300 -19%
DFCM
94
Dark Forest Capital Management
Puerto Rico
$891K +$619K +52,844 +190%
A
95
AlphaQuest
New York
$869K -$242K -20,657 -21%
GI
96
GAMCO Investors
Connecticut
$852K -$49.3K -4,210 -5%
MIM
97
MetLife Investment Management
New Jersey
$845K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$820K -$93.8K -8,010 -10%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$785K +$9.19K +785 +1%
GCL
100
Glazer Capital LLC
New York
$780K +$827K +70,693 New