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SOLS

Solstice Advanced Materials
SOLS

Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
126
Davidson Investment Advisors
Montana
$5.48M +$5.32M +112,904 New
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$5.33M +$5.17M +109,733 New
MAP
128
Managed Asset Portfolios
Michigan
$5.21M +$5.05M +107,339 New
CCM
129
Cinctive Capital Management
New York
$5.17M +$5.01M +106,446 New
SIC
130
Salem Investment Counselors
North Carolina
$5.07M +$4.91M +104,283 New
AllianceBernstein
131
AllianceBernstein
Tennessee
$4.97M +$4.82M +102,398 New
SC
132
Sagefield Capital
Texas
$4.92M +$4.76M +101,210 New
M2MC
133
Matthew 25 Management Corp
Pennsylvania
$4.91M +$4.75M +101,000 New
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$4.8M +$4.65M +98,730 New
MHC
135
Meyer Handelman Company
New York
$4.78M +$4.63M +98,320 New
LM
136
Luminus Management
Texas
$4.77M +$4.62M +98,119 New
QT
137
Quantbot Technologies
New York
$4.68M +$4.54M +96,366 New
GI
138
GAMCO Investors
Connecticut
$4.47M +$4.33M +92,069 New
HA
139
Homestead Advisers
Virginia
$4.44M +$4.3M +91,398 New
QCM
140
Quantinno Capital Management
New York
$4.44M +$4.3M +91,380 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$4.42M +$4.29M +91,073 New
PFS
142
Prospera Financial Services
Texas
$4.16M +$4.03M +85,639 New
AM
143
AGF Management
Ontario, Canada
$4.11M +$3.98M +84,540 New
SO
144
STRS Ohio
Ohio
$4.08M +$3.96M +84,027 New
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$4.07M +$3.94M +83,693 New
DC
146
Dayah Capital
Connecticut
$4.04M +$3.92M +83,207 New
Korea Investment Corp
147
Korea Investment Corp
South Korea
$4M +$3.88M +82,366 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$3.93M +$3.8M +80,821 New
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$3.92M +$2.99M +63,420 New
Mariner
150
Mariner
Kansas
$3.89M +$3.77M +79,984 New
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