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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$560K -$567K -35,757 -54%
CL
127
CSS LLC
Illinois
$549K +$464K +29,296 New
CIM
128
Cambria Investment Management
California
$549K +$464K +29,285 New
WSCM
129
Wellington Shields Capital Management
New York
$534K
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$534K +$143K +9,000 +46%
FHB
131
First Hawaiian Bank
Hawaii
$532K
FC
132
FORA Capital
Florida
$525K +$444K +28,034 New
Osaic Holdings
133
Osaic Holdings
Arizona
$514K -$91.3K -5,761 -17%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K +$333 +21 +0.1%
CIC
135
Cornercap Investment Counsel
Georgia
$501K +$424K +26,760 New
YIH
136
Y-Intercept (HK)
Hong Kong
$501K -$396K -24,990 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$491K +$415K +26,210 New
I2I
138
Insight 2811 Inc
Illinois
$487K
ProShare Advisors
139
ProShare Advisors
Maryland
$483K +$23.6K +1,486 +6%
LPL Financial
140
LPL Financial
California
$480K +$27.4K +1,731 +7%
Creative Planning
141
Creative Planning
Kansas
$472K -$8.67K -547 -2%
CSS
142
Cubist Systematic Strategies
Connecticut
$454K -$4.1M -258,893 -91%
MC
143
Maverick Capital
Texas
$449K +$380K +23,985 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$446K -$161K -10,179 -30%
QT
145
Quantbot Technologies
New York
$435K +$368K +23,201 New
OAM
146
Oppenheimer Asset Management
New York
$423K -$154K -9,722 -30%
MOACM
147
Mutual of America Capital Management
New York
$409K -$5.53K -349 -2%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$407K
CT
149
ClearAlpha Technologies
Connecticut
$403K +$341K +21,494 New
RB
150
Rodgers Brothers
Pennsylvania
$402K -$51.5K -3,250 -13%