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Q

Qnity Electronics Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.62B +$23.4M +159,069 +1%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$2.23B +$7.03M +47,741 +0.4%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$1.67B -$65M -441,454 -4%
State Street
4
State Street
Massachusetts
$1.53B +$45.4M +308,027 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$910M +$16.1M +109,452 +2%
DCP
6
Durable Capital Partners
Maryland
$744M -$78.8M -534,694 -11%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$667M -$3.71M -25,174 -0.6%
Invesco
8
Invesco
Georgia
$663M +$79.4M +538,843 +15%
Morgan Stanley
9
Morgan Stanley
New York
$550M +$29.3M +198,861 +6%
Jane Street
10
Jane Street
New York
$410M +$113M +766,098 +44%
Northern Trust
11
Northern Trust
Illinois
$342M -$19.9M -135,247 -6%
Goldman Sachs
12
Goldman Sachs
New York
$339M +$74.6M +506,656 +32%
Bank of America
13
Bank of America
North Carolina
$320M -$9.53M -64,709 -3%
PC
14
PointState Capital
New York
$293M +$8.73M +59,240 +3%
Amundi
15
Amundi
France
$285M +$112M +757,490 +76%
Two Sigma Investments
16
Two Sigma Investments
New York
$283M +$44.7M +303,550 +21%
Norges Bank
17
Norges Bank
Norway
$273M +$246M +1,671,610 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$270M +$47.1M +319,588 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$266M -$4.76M -32,303 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$262M -$30.3M -205,794 -11%
Charles Schwab
21
Charles Schwab
California
$246M +$5.55M +37,714 +3%
UBS AM
22
UBS AM
Illinois
$243M +$28M +190,221 +15%
Raymond James Financial
23
Raymond James Financial
Florida
$233M -$12.8M -86,829 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$226M +$5.65M +38,377 +3%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$222M +$93.2M +632,977 +87%