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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$869K +$144K +16,871 +25%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$857K +$107K +12,533 +18%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$857K -$7.51K -880 -1%
US Bancorp
104
US Bancorp
Minnesota
$833K +$541K +63,419 +362%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$797K +$66.9K +7,839 +11%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$787K +$161K +18,861 +33%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755K +$155K +18,150 +33%
MFS
108
Mirabella Financial Services
United Kingdom
$750K -$2.6M -304,463 -81%
RC
109
RBF Capital
California
$722K -$596K -69,800 -50%
CCM
110
Cullen Capital Management
New York
$669K +$39.2K +4,591 +8%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$669K -$51.3K -6,009 -8%
AIM
112
ARGA Investment Management
Connecticut
$636K +$528K +61,813 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$636K +$147K +17,227 +39%
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$633K +$225K +26,354 +75%
Holocene Advisors
115
Holocene Advisors
New York
$625K -$1.48M -173,732 -74%
SIM
116
SummerHaven Investment Management
Connecticut
$624K +$518K +60,681 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$577K +$97.8K +11,456 +26%
GI
118
GAMCO Investors
Connecticut
$575K -$190K -22,212 -28%
YCM
119
Yousif Capital Management
Michigan
$563K +$175K +20,533 +60%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$562K +$129K +15,114 +38%
AB
121
Amalgamated Bank
New York
$561K +$154K +18,023 +49%
ASRS
122
Arizona State Retirement System
Arizona
$546K +$156K +18,318 +53%
DTL
123
Dynamic Technology Lab
Singapore
$542K +$450K +52,721 New
CB
124
Commerce Bank
Missouri
$535K -$17.7K -2,077 -4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$529K +$164K +19,183 +60%