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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
101
Harris Associates
Illinois
$975K
GF
102
Gabelli Funds
New York
$946K +$464K +28,500 +127%
SO
103
STRS Ohio
Ohio
$934K -$66.8K -4,100 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$926K -$33.4K -2,051 -4%
GAM
105
Gotham Asset Management
New York
$924K -$12.6K -770 -2%
YCM
106
Yousif Capital Management
Michigan
$920K -$23.4K -1,437 -3%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$872K +$767K +47,056 New
Jane Street
108
Jane Street
New York
$867K -$3.11M -190,558 -80%
CB
109
Commerce Bank
Missouri
$837K -$20.4K -1,251 -3%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$835K -$861K -52,843 -54%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$826K
SRC
112
Sage Rhino Capital
California
$800K -$36K -2,208 -5%
N
113
Natixis
France
$799K +$702K +43,100 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$796K -$22.3K -1,371 -3%
CCM
115
Cullen Capital Management
New York
$788K +$692K +42,485 New
QC
116
Quantedge Capital
Singapore
$784K -$1.47M -89,900 -68%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$778K -$73.3K -4,500 -10%
BF
118
BOK Financial
Oklahoma
$774K -$23.4K -1,437 -3%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$769K -$2.35M -144,188 -78%
CM
120
CastleKnight Management
New York
$758K +$667K +40,900 New
VI
121
Vestcor Inc
New Brunswick, Canada
$757K +$510K +31,300 +329%
YMRC
122
Yorktown Management & Research Company
Virginia
$754K
CAM
123
Claret Asset Management
Quebec, Canada
$751K -$343K -21,074 -34%
B
124
Bailard
California
$751K +$321K +19,700 +95%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$736K +$29K +1,777 +5%