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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$618K -$15.9K -1,043 -2%
GF
102
Gabelli Funds
New York
$601K -$76K -5,000 -10%
CB
103
Commerce Bank
Missouri
$590K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$582K
SO
105
STRS Ohio
Ohio
$577K
CM
106
CastleKnight Management
New York
$534K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$533K -$838K -55,113 -57%
YMRC
108
Yorktown Management & Research Company
Virginia
$531K
MC
109
Maverick Capital
Texas
$526K +$337K +22,179 +122%
SEI Investments
110
SEI Investments
Pennsylvania
$522K +$92K +6,054 +18%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$512K
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$485K -$87.7K -5,771 -13%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$484K +$2.05K +135 +0.4%
ASRS
114
Arizona State Retirement System
Arizona
$476K -$6.37K -419 -1%
AB
115
Amalgamated Bank
New York
$476K -$16.1K -1,056 -3%
VA
116
Vident Advisory
Georgia
$454K +$73.6K +4,838 +16%
VI
117
Vestcor Inc
New Brunswick, Canada
$453K -$93K -6,115 -15%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$451K -$28.1K -1,851 -5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$447K -$170K -11,198 -25%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$445K
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$442K +$179K +11,774 +53%
CAM
122
Claret Asset Management
Quebec, Canada
$437K -$567K -37,309 Closed
Mariner
123
Mariner
Kansas
$421K +$93.5K +6,148 +24%
GAM
124
Gotham Asset Management
New York
$419K +$7.18K +472 +1%
DTL
125
Dynamic Technology Lab
Singapore
$417K +$485K +31,929 New