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Q

Qnity Electronics Inc
Q

Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
501
Mraz Amerine & Associates
California
$693K – – –
FFA
502
First Foundation Advisors
California
$690K -$179K -1,690 -22%
CCS
503
Concentric Capital Strategies
Connecticut
$686K +$631K +5,942 New
MGP
504
Metis Global Partners
California
$684K -$71.4K -673 -10%
RWP
505
RWA Wealth Partners
Massachusetts
$682K +$292K +2,753 +87%
QCG
506
Quadrant Capital Group
Ohio
$679K -$637 -6 -0.1%
TCM
507
Twin Capital Management
Pennsylvania
$672K +$618K +5,820 New
AC
508
Addison Capital
Pennsylvania
$671K +$207K +1,949 +50%
MSA
509
MUFG Securities Americas
New York
$669K +$16.3K +154 +3%
FFA
510
Farther Finance Advisors
California
$668K +$598K +5,637 New
CCM
511
Coldstream Capital Management
Washington
$660K +$158K +1,489 +35%
EFM
512
E Fund Management
China
$658K +$606K +5,704 New
SC
513
Syon Capital
California
$657K -$133K -1,255 -18%
PIM
514
Penobscot Investment Management
Massachusetts
$655K -$26.8K -252 -4%
MAM
515
Morse Asset Management
Connecticut
$653K +$548K +5,160 +1,034%
SAM
516
Securian Asset Management
Minnesota
$645K +$594K +5,594 New
SAM
517
Steinberg Asset Management
New York
$638K – – –
CAM
518
Cresset Asset Management
Illinois
$638K +$260K +2,449 +80%
CPIG
519
Chicago Partners Investment Group
Illinois
$638K +$3.61K +34 +0.7%
ACM
520
Aljian Capital Management
Nevada
$637K +$531 +5 +0.1%
SOW
521
State of Wyoming
Wyoming
$637K +$586K +5,521 New
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$636K – – –
TWC
523
TD Waterhouse Canada
Ontario, Canada
$633K +$325K +3,063 +134%
EFMC
524
Empire Financial Management Company
New York
$633K – – –
IWM
525
IHT Wealth Management
Illinois
$633K +$261K +2,460 +81%
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