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SOLS

Solstice Advanced Materials

Name Holding Trade Value Shares
Change
Change in
Stake
DC
176
Davenport & Co
Virginia
$5.72M +$3.99M +48,426 +301%
KM
177
KP Management
Minnesota
$5.61M +$1.53M +18,600 +42%
DFO
178
Duquesne Family Office
New York
$5.54M
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$5.52M -$66K -800 -1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$5.48M -$120K -1,451 -2%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$5.47M +$691K +8,382 +16%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$5.44M -$839K -10,170 -14%
Walleye Capital
183
Walleye Capital
New York
$5.42M -$4.84M -58,705 -49%
Vanguard Global Advisers
184
Vanguard Global Advisers
Pennsylvania
$5.35M -$1.44M -17,512 -22%
GF
185
Gabelli Funds
New York
$5.3M -$91.2K -1,106 -2%
MOACM
186
Mutual of America Capital Management
New York
$5.23M -$150K -1,823 -3%
GIA
187
Gateway Investment Advisers
Ohio
$5.15M +$631K +7,648 +15%
GI
188
GAMCO Investors
Connecticut
$5.15M -$315K -3,819 -6%
SC
189
Sagefield Capital
Texas
$5.14M -$5.47M -66,325 -53%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$5.12M -$166K -2,009 -3%
TWC
191
TD Waterhouse Canada
Ontario, Canada
$5.04M -$495K -5,999 -9%
QT
192
Quantbot Technologies
New York
$4.96M -$1.93M -23,359 -29%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$4.58M -$331K -4,018 -7%
HighTower Advisors
194
HighTower Advisors
Illinois
$4.55M -$613K -7,434 -13%
WAM
195
Wilson Asset Management
Australia
$4.52M +$4.21M +51,026 New
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M
DAM
197
Delta Asset Management
Tennessee
$4.37M -$55.4K -672 -1%
BCM
198
Brasada Capital Management
Texas
$4.37M -$470K -5,698 -10%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$4.35M +$186K +2,251 +5%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$4.31M +$4.01M +48,648 New