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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
FP
126
Factorial Partners
New York
$328K +$356K +43,400 New
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$324K +$351K +42,850 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$318K +$345K +42,116 New
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$303K +$329K +40,118 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$314K +38,384 New
AC
131
Avestar Capital
New York
$277K +$300K +36,652 New
ASRS
132
Arizona State Retirement System
Arizona
$276K +$300K +36,604 New
Jane Street
133
Jane Street
New York
$272K +$296K +36,074 New
FA
134
FDx Advisors
Illinois
$270K +$293K +35,746 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$260K +$283K +34,495 New
CSS
136
Cubist Systematic Strategies
Connecticut
$259K +$281K +34,250 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$258K +$284K +34,701 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$251K +$273K +33,268 New
CL
139
CSS LLC
Illinois
$244K +$264K +32,256 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$241K +$262K +32,018 New
FLC
141
Fifth Lane Capital
Texas
$227K +$246K +30,000 New
Osaic Holdings
142
Osaic Holdings
Arizona
$225K +$242K +29,566 New
Lazard Asset Management
143
Lazard Asset Management
New York
$223K +$242K +29,545 New
US Bancorp
144
US Bancorp
Minnesota
$218K +$236K +28,847 New
WSCM
145
Wellington Shields Capital Management
New York
$215K +$233K +28,500 New
OAM
146
Oppenheimer Asset Management
New York
$213K +$231K +28,249 New
GT
147
Glenmede Trust
Pennsylvania
$206K +$224K +27,313 New
GIA
148
Gateway Investment Advisers
Ohio
$203K +$220K +26,901 New
SSB
149
Sandy Spring Bank
Maryland
$196K +$213K +26,018 New
I2I
150
Insight 2811 Inc
Illinois
$196K +$213K +25,982 New