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Q

Qnity Electronics Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B +$2.32B +27,270,370 New
BlackRock
2
BlackRock
New York
$1.3B +$1.35B +15,929,395 New
State Street
3
State Street
Massachusetts
$729M +$758M +8,927,050 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$436M +$455M +5,358,208 New
Invesco
5
Invesco
Georgia
$385M +$401M +4,715,952 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$293M +$304M +3,584,196 New
Franklin Resources
7
Franklin Resources
California
$288M +$299M +3,521,358 New
Morgan Stanley
8
Morgan Stanley
New York
$262M +$272M +3,205,495 New
DCP
9
Durable Capital Partners
Maryland
$229M +$238M +2,800,861 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$218M +$227M +2,667,214 New
SCA
11
Southpoint Capital Advisors
New York
$196M +$204M +2,400,000 New
Nuveen
12
Nuveen
North Carolina
$195M +$203M +2,387,993 New
Northern Trust
13
Northern Trust
Illinois
$188M +$196M +2,302,319 New
Norges Bank
14
Norges Bank
Norway
$188M +$195M +2,298,838 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$163M +$170M +2,000,626 New
Holocene Advisors
16
Holocene Advisors
New York
$160M +$166M +1,960,104 New
Bank of America
17
Bank of America
North Carolina
$159M +$166M +1,949,626 New
SPC
18
Slate Path Capital
New York
$157M +$163M +1,916,800 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$132M +$137M +1,613,007 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$126M +$131M +1,538,115 New
Charles Schwab
21
Charles Schwab
California
$122M +$127M +1,489,517 New
UBS Group
22
UBS Group
Switzerland
$120M +$125M +1,474,764 New
Legal & General Group
23
Legal & General Group
United Kingdom
$113M +$117M +1,378,253 New
Boston Partners
24
Boston Partners
Massachusetts
$111M +$116M +1,360,307 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$106M +$110M +1,297,010 New