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Q

Qnity Electronics Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
176
Corient Private Wealth
Florida
$14.7M +$1.5M +10,181 +13%
GIM
177
Goodlander Investment Management
Texas
$14.7M +$13.3M +90,000 New
Asset Management One
178
Asset Management One
Japan
$14.7M +$175K +1,188 +1%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$14.6M -$42.7K -290 -0.3%
Stifel Financial
180
Stifel Financial
Missouri
$14.6M -$3.84M -26,042 -23%
VIM
181
Vinva Investment Management
Australia
$14.5M +$8.16M +55,381 +153%
US Bancorp
182
US Bancorp
Minnesota
$14.3M -$762K -5,175 -6%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$14.3M +$12.2M +82,702 +1,804%
IG
184
ING Group
Netherlands
$14.2M +$8.87M +60,224 +223%
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$14.2M -$380K -2,578 -3%
SAM
186
Storebrand Asset Management
Norway
$13.9M +$742K +5,041 +6%
BAM
187
BCV Asset Management
$13.8M +$12.8M +87,207 New
KCM
188
Kennedy Capital Management
Missouri
$13.7M -$5.81M -39,479 -32%
KK
189
KLP Kapitalforvaltning
Norway
$13.6M +$928K +6,300 +8%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$13.5M +$6.11M +41,486 +101%
DKCM
191
Davidson Kempner Capital Management
New York
$13.5M -$17.3M -117,500 -59%
Credit Agricole
192
Credit Agricole
France
$13.4M +$3.04M +20,645 +34%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$13.3M +$487K +3,309 +4%
KeyBank National Association
194
KeyBank National Association
Ohio
$13.2M -$184K -1,252 -2%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$12.9M -$4.21M -28,589 -27%
Allianz Asset Management
196
Allianz Asset Management
Germany
$12.4M -$119K -810 -0.7%
RC
197
Riposte Capital
New York
$12.2M +$11M +75,000 New
EGM
198
Engineers Gate Manager
New York
$12M +$7.66M +52,035 +242%
FAF
199
Fjarde Ap-fonden
Sweden
$11.9M -$2.19M -14,900 -17%
CSIC
200
Clifford Swan Investment Counsel
California
$11.8M -$1.23M -8,357 -10%