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Qnity Electronics Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1201
Alpine Global Management
New York
– -$1.22M -15,000 Closed
RFA
1202
Register Financial Advisors
Georgia
– -$1.22M -14,948 Closed
AI
1203
Atom Investors
Texas
– -$1.15M -14,033 Closed
AWM
1204
Axxcess Wealth Management
California
– -$1.08M -13,287 Closed
KRS
1205
Kentucky Retirement Systems
Kentucky
– -$1.07M -13,140 Closed
Parallax Volatility Advisers
1206
Parallax Volatility Advisers
California
– -$1.05M -12,821 Closed
CCM
1207
Cullen Capital Management
New York
– -$961K -11,774 Closed
CAM
1208
Carret Asset Management
New York
– -$836K -10,236 Closed
OF
1209
Outfitter Financial
Maine
– -$821K -10,057 Closed
BAMF
1210
BI Asset Management Fondsmaeglerselskab
Denmark
– -$788K -9,647 Closed
BU
1211
Brown University
Rhode Island
– -$732K -8,970 Closed
RIG
1212
RiverFront Investment Group
Virginia
– -$717K -8,785 Closed
CAS
1213
Coppell Advisory Solutions
Texas
– -$728K -8,661 Closed
MT
1214
Midwest Trust
Kansas
– -$602K -7,372 Closed
BO
1215
Bank OZK
Arkansas
– -$602K -7,371 Closed
TSWM
1216
Triangle Securities Wealth Management
North Carolina
– -$567K -6,950 Closed
DILIC
1217
Dai-ichi Life Insurance Company
Japan
– -$510K -6,246 Closed
TSS
1218
Two Sigma Securities
New York
– -$509K -6,230 Closed
RAM
1219
Reflection Asset Management
South Carolina
– -$482K -5,905 Closed
PIM
1220
Plato Investment Management
Australia
– -$459K -5,599 Closed
ACM
1221
Aster Capital Management
United Arab Emirates
– -$441K -5,398 Closed
LWL
1222
Leo Wealth LLC
Texas
– -$416K -5,096 Closed
BMC
1223
Beaton Management Company
Massachusetts
– -$407K -4,989 Closed
GCP
1224
GSA Capital Partners
United Kingdom
– -$388K -4,756 Closed
PWA
1225
Providence Wealth Advisors
Illinois
– -$404K -4,704 Closed