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Q

Qnity Electronics Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SGK
151
Steigerwald Gordon & Koch
Virginia
$6.95M +$7.23M +85,099 New
ProShare Advisors
152
ProShare Advisors
Maryland
$6.64M +$6.91M +81,382 New
KeyBank National Association
153
KeyBank National Association
Ohio
$6.59M +$6.85M +80,658 New
SFM
154
Soros Fund Management
New York
$6.53M +$6.8M +80,000 New
CM
155
Caption Management
Oklahoma
$6.48M +$6.74M +79,326 New
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.33M +$6.58M +77,507 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$6.32M +$5.58M +65,679 New
KK
158
KLP Kapitalforvaltning
Norway
$6.31M +$6.56M +77,237 New
IC
159
IEQ Capital
California
$6.26M +$6.51M +76,690 New
CIS
160
Connors Investor Services
Pennsylvania
$6.26M +$6.51M +76,682 New
EGM
161
Engineers Gate Manager
New York
$6.18M +$6.43M +75,739 New
KCM
162
Kennedy Capital Management
Missouri
$6.16M +$6.4M +75,395 New
DC
163
Dayah Capital
Connecticut
$6.14M +$6.39M +75,231 New
SSA
164
Schonfeld Strategic Advisors
New York
$6.09M +$6.34M +74,602 New
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$6.05M +$5.62M +66,178 New
Walleye Capital
166
Walleye Capital
New York
$6.04M +$6.28M +73,942 New
Calamos Advisors
167
Calamos Advisors
Illinois
$5.97M +$6.21M +73,109 New
Squarepoint
168
Squarepoint
New York
$5.94M +$6.18M +72,705 New
HIMC
169
Heritage Investors Management Corp
Maryland
$5.93M +$6.17M +72,665 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$5.87M +$6.1M +71,834 New
RAM
171
Resona Asset Management
Japan
$5.66M +$5.86M +69,021 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$5.59M +$5.81M +68,424 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$5.52M +$5.74M +67,599 New
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$5.46M +$5.68M +66,853 New
Rafferty Asset Management
175
Rafferty Asset Management
New York
$5.36M +$5.58M +65,663 New