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Q

Qnity Electronics Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.83B -$3.52M -33,146 -0.2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$1.57B +$1.45B +13,627,072 New
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$1.23B +$1.13B +10,654,957 New
State Street
4
State Street
Massachusetts
$1.04B +$13.7M +129,008 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$630M +$13.4M +126,525 +2%
DCP
6
Durable Capital Partners
Maryland
$587M +$243M +2,287,247 +82%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$519M +$409M +3,855,617 +741%
Invesco
8
Invesco
Georgia
$406M -$127M -1,194,953 -25%
Morgan Stanley
9
Morgan Stanley
New York
$366M -$3.91M -36,814 -1%
SPC
10
Slate Path Capital
New York
$287M +$60.8M +572,900 +30%
Northern Trust
11
Northern Trust
Illinois
$258M -$7.48M -70,419 -3%
Bank of America
12
Bank of America
North Carolina
$233M +$7.82M +73,662 +4%
Nuveen
13
Nuveen
North Carolina
$222M -$48.8M -459,710 -19%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$209M -$90.7M -854,315 -32%
Jane Street
15
Jane Street
New York
$201M +$160M +1,503,085 +628%
PC
16
PointState Capital
New York
$201M +$185M +1,737,944 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$192M +$5.16M +48,629 +3%
Goldman Sachs
18
Goldman Sachs
New York
$181M +$55.6M +523,814 +50%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M +$36.2M +341,384 +30%
Charles Schwab
20
Charles Schwab
California
$169M -$2.26M -21,312 -1%
Raymond James Financial
21
Raymond James Financial
Florida
$169M +$59.2M +557,420 +58%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$167M +$83M +781,639 +118%
Two Sigma Investments
23
Two Sigma Investments
New York
$165M +$119M +1,125,071 +371%
Deutsche Bank
24
Deutsche Bank
Germany
$155M +$17M +160,142 +13%
Legal & General Group
25
Legal & General Group
United Kingdom
$155M -$3.58M -33,735 -2%