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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
SummerHaven Investment Management
Connecticut
$786K
GF
102
Gabelli Funds
New York
$745K
Harris Associates
103
Harris Associates
Illinois
$736K -$38.1K -2,236 -4%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$720K -$9.41K -552 -1%
Lazard Asset Management
105
Lazard Asset Management
New York
$711K +$333K +19,517 +67%
YCM
106
Yousif Capital Management
Michigan
$707K -$21.5K -1,261 -3%
BF
107
BOK Financial
Oklahoma
$702K +$46.1K +2,706 +6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$663K -$287K -16,832 -27%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$661K +$56K +3,284 +8%
CB
110
Commerce Bank
Missouri
$659K
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$658K -$34.7K -2,034 -4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$651K
SO
113
STRS Ohio
Ohio
$646K -$106K -6,200 -12%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$639K -$22.2K -1,301 -3%
N
115
Natixis
France
$630K
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$627K
SSA
117
Schonfeld Strategic Advisors
New York
$609K +$371K +21,780 +109%
Squarepoint
118
Squarepoint
New York
$602K +$703K +41,211 New
CM
119
CastleKnight Management
New York
$598K
VI
120
Vestcor Inc
New Brunswick, Canada
$596K
YMRC
121
Yorktown Management & Research Company
Virginia
$594K
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$580K
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$572K
SRC
124
Sage Rhino Capital
California
$559K -$83.2K -4,879 -11%
ProShare Advisors
125
ProShare Advisors
Maryland
$558K +$200K +11,751 +44%