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UL Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.65M +$1.63M +33,529 New
Stifel Financial
102
Stifel Financial
Missouri
$1.5M +$23.6K +485 +2%
SEI Investments
103
SEI Investments
Pennsylvania
$1.43M -$3.41M -70,104 -71%
QC
104
Quadrature Capital
United Kingdom
$1.36M +$1.35M +27,638 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$1.28M -$2.01M -41,302 -61%
CCS
106
Concentric Capital Strategies
Connecticut
$1.26M +$1.25M +25,632 New
Barclays
107
Barclays
United Kingdom
$1.19M -$3.7M -75,915 -76%
Victory Capital Management
108
Victory Capital Management
Texas
$1.16M +$906K +18,606 +377%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$1.11M +$421K +8,653 +62%
CGIM
110
Capital Group Investment Management
Singapore
$1.04M +$771K +15,830 +304%
LPL Financial
111
LPL Financial
California
$989K +$230K +4,715 +31%
TCA
112
Troluce Capital Advisors
Puerto Rico
$986K +$974K +20,000 New
Jane Street
113
Jane Street
New York
$929K -$1.11M -22,825 -55%
ECM
114
ExodusPoint Capital Management
New York
$761K +$752K +15,446 New
SIM
115
Sandia Investment Management
Massachusetts
$740K -$122K -2,500 -14%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$703K +$692K +14,211 New
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$544K +$537K +11,035 New
ASRS
118
Arizona State Retirement System
Arizona
$538K +$531K +10,918 New
WAM
119
Weiss Asset Management
Massachusetts
$493K -$3.16M -64,989 -87%
FAM
120
Fenimore Asset Management
New York
$493K
SC
121
Sessa Capital
New York
$493K
SC
122
Sculptor Capital
New York
$488K -$1.32M -27,102 -73%
LCM
123
Legato Capital Management
California
$482K -$139K -2,865 -23%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$478K +$471K +9,682 New
QWM
125
Quadcap Wealth Management
Texas
$440K