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Q

Qnity Electronics Inc
Q

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
351
Chicago Trust
Illinois
$984K +$1.02M +12,055 New
FI
352
Fractal Investments
Connecticut
$980K +$1.02M +12,000 New
OC
353
Oppenheimer & Co
New York
$974K +$1.01M +11,933 New
VVP
354
Venture Visionary Partners
Ohio
$970K +$993K +11,695 New
PFM
355
Potomac Fund Management
Florida
$965K +$1M +11,822 New
CCM
356
Cullen Capital Management
New York
$961K +$1M +11,774 New
MC
357
Moors & Cabot
Massachusetts
$951K +$990K +11,651 New
BCI
358
Brinker Capital Investments
Pennsylvania
$944K +$982K +11,564 New
MIM
359
Morningstar Investment Management
Illinois
$942K +$980K +11,533 New
MWM
360
Modera Wealth Management
New Jersey
$938K +$975K +11,483 New
NB
361
Norinchukin Bank
Japan
$936K +$974K +11,469 New
JCM
362
Jacobi Capital Management
Pennsylvania
$931K +$969K +11,407 New
FDCDDQ
363
Federation des caisses Desjardins du Quebec
Quebec, Canada
$926K +$963K +11,343 New
MCM
364
Mengis Capital Management
Oregon
$918K +$955K +11,244 New
BPIM
365
Brant Point Investment Management
New York
$891K +$926K +10,907 New
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$874K +$909K +10,700 New
BBHC
367
Brown Brothers Harriman & Co
New York
$869K +$905K +10,649 New
NSUP
368
NLB Skladi upravljanje premozenja
$864K +$899K +10,585 New
GWM
369
Greenwich Wealth Management
Connecticut
$855K +$890K +10,475 New
QFA
370
Quantum Financial Advisors
California
$854K +$889K +10,461 New
HI
371
Horizon Investments
North Carolina
$853K +$887K +10,445 New
SPIA
372
Steward Partners Investment Advisory
New York
$846K +$881K +10,367 New
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$846K +$722K +8,502 New
CAM
374
Carret Asset Management
New York
$836K +$869K +10,236 New
PI
375
PFG Investments
New York
$831K +$865K +10,178 New
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