MBC Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MasterBrand, Inc. inkluderar Canyon Capital Advisors Llc, Diameter Capital Partners LP, Stonehill Capital Management Llc, SCAVX - AB Small Cap Value Portfolio Class A, CSM Advisors, LLC, FFSM - Fidelity Small-Mid Cap Opportunities ETF, Axa S.a., FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Brevan Howard Capital Management LP, Campbell & CO Investment Adviser LLC, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, Gts Securities Llc, Americana Partners, LLC, WSML - iShares MSCI World Small-Cap ETF, STIAX - Federated Strategic Income Fund Class A Shares, RUSC - U.S. Small Cap Equity Active ETF, MTM Investment Management, LLC, Traub Capital Management LLC, ESIX - SPDR S&P SmallCap 600 ESG ETF, och LQPE - PEO AlphaQuest(TM) Thematic PE ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 186	126,05	1 594	58,51
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 371		75
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		699 891	30,82	8 504	−8,23
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3 309		36
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 973	7,15	285	−21,92
2025-08-12	13F	Rhumbline Advisers		387 216	3,67	4 232	−13,23
2025-08-12	13F	Legal & General Group Plc		350 324	1,38	3 829	−15,14
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 360	13,72	211	−20,45
2025-07-21	13F	Ameritas Advisory Services, LLC		23		0
2025-07-28	NP	VCSLX - Small Cap Index Fund		51 979	7,41	530	−21,71
2025-07-24	13F	Us Bancorp \de\		13 767	5,19	150	−11,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 766	6,67	30	−9,09
2025-08-12	13F	SRS Capital Advisors, Inc.		360	126,42	4	50,00
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		6 652	36,20	81	−4,76
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		260 763	36,62	2 850	14,37
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		181 538	34,31	1 852	−2,06
2025-08-08	13F	Gts Securities Llc		11 755		128
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 540	245,55	1 343	142,42
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 381	6,63	78	−25,24
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10 230	133,56	112	94,74
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I		38 499	24,30	421	3,96
2025-08-27	13F/A	Squarepoint Ops LLC		19 788		216
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14 398	2,56	175	−28,40
2025-08-13	13F	North Growth Management Ltd.		216 000	22,03	2	0,00
2025-08-07	13F	Allworth Financial LP		6 361	1 543,67	70	1 625,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		18 154	6,69	185	−22,27
2025-07-16	13F	State of Alaska, Department of Revenue		75 499	7,20	1
2025-08-12	13F/A	Boston Partners		8 280 239	5,78	90 632	−11,08
2025-08-06	13F	Atlantic Union Bankshares Corp		544		6
2025-07-09	13F	Bruce G. Allen Investments, LLC		46	84,00	1
2025-08-07	13F	CSM Advisors, LLC		255 471		3
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 849	4,44	97	−12,73
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		983		11
2025-08-06	13F	True Wealth Design, LLC		21		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		77 031	6,76	936	−25,14
2025-08-14	13F	Engineers Gate Manager LP		24 470		267
2025-08-14	13F	Voya Investment Management Llc		34 782	1,73	380	−14,80
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 486	48,17	97	7,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		19 490	2,14	213	−14,46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19 480	64,81	226	46,10
2025-08-14	13F	Erste Asset Management GmbH		2 800		30
2025-08-14	13F	Millennium Management Llc		522 394	2 273,33	5 710	1 889,20
2025-07-17	13F	Investment Research & Advisory Group, Inc.		57		1
2025-08-13	13F	Natixis Advisors, L.p.		26 629		0
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		37 440		648
2025-08-14	13F	Ameriprise Financial Inc		324 217	1,13	3 544	−15,36
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 114 318	1,62	44 969	−14,96
2025-04-28	NP	SCAVX - AB Small Cap Value Portfolio Class A		283 290		3 963
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 425	17,91	297	−17,32
2025-08-13	13F	ExodusPoint Capital Management, LP		78 075		1
2025-08-14	13F	Voloridge Investment Management, Llc		153 751		1 680
2025-07-31	13F	Optimum Investment Advisors		4 500	25,00	49	4,26
2025-08-07	13F	Commerce Bank		45 206	0,15	494	−16,13
2025-08-18	13F	Geneos Wealth Management Inc.		632	91,52	7	50,00
2025-07-31	13F	Nisa Investment Advisors, Llc		34 720	0,61	379	−15,78
2025-08-12	13F	American Century Companies Inc		338 606	1,64	3 701	−14,94
2025-08-13	13F	Jones Financial Companies Lllp		4 402	12,53	47	−7,84
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 902	41,10	778	36,08
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 569	7,22	687	−24,75
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F/A	Sterling Capital Management LLC		4 682	38,68	51	15,91
2025-08-14	13F	Hrt Financial Lp		85 950		1
2025-08-26	NP	Profunds - Profund Vp Small-cap		290	1,40	3	0,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		16 794	35,28	184	12,96
2025-08-14	13F	Fmr Llc		5 830 054	13,16	63 722	−5,30
2025-07-11	13F	Grove Bank & Trust		92	8,24	1	0,00
2025-04-01	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 520	40,58	6 868	35,58
2025-08-06	13F	Fox Run Management, L.l.c.		18 726		205
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 830	1,47	1 517	−15,06
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		735		0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 610	4,22	299	−26,72
2025-08-15	NP	Royce Value Trust Inc		218 924	24,73	2 393	4,36
2025-08-12	13F	Public Sector Pension Investment Board		432 798	7,38	4 730	−10,13
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 747	267,74	30	233,33
2025-07-31	13F	Quest Partners LLC		90 876	14,22	993	−4,43
2025-08-14	13F/A	Skopos Labs, Inc.		445	174,69	5	100,00
2025-05-15	13F	Oxford Asset Management Llp		11 731		153
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		127 112	19,33	1 389	−0,14
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		33 439	14,35	437	2,11
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		167	12,08	2	−50,00
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		6 820	10,71	89	0,00
2025-08-14	13F	Harris Associates L P		112 402	123,19	1 229	86,91
2025-08-08	13F	Cetera Investment Advisers		12 953	15,16	142	−3,42
2025-08-11	13F	Covestor Ltd		1 212	5,30	0
2025-08-14	13F	Canyon Capital Advisors Llc		1 065 146		11 642
2025-08-08	13F	MTM Investment Management, LLC		2 000		22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 627	4,20	72	−13,25
2025-08-12	13F	Winnow Wealth Llc		200		2
2025-05-15	13F	Texas Permanent School Fund		84 001		1 021
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 429	3,91	467	−27,19
2025-08-14	13F	Ubs Asset Management Americas Inc		2 457 630	61,97	26 862	35,56
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 580	2,57	372	−28,10
2025-08-13	13F	Quadrature Capital Ltd		12 249		134
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 210	7,56	1 838	−21,55
2025-08-08	13F	Creative Planning		35 936	20,66	393	1,03
2025-08-13	13F	Victory Capital Management Inc		501 071	48,42	5 477	24,20
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 150		461
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		95 400	2,80	1 043	−13,96
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694 681	0,74	7 086	−26,55
2025-07-11	13F	Farther Finance Advisors, LLC		1 435	0,07	16	−16,67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		648	0,47	7	−12,50
2025-07-15	13F	Maseco Llp		136		1
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		49 318	108,00	539	74,43
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		29 349	51,67	321	26,98
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 530		36
2025-07-09	13F	Harbor Capital Advisors, Inc.		679	13,93	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 560		−17
2025-08-15	13F	CI Private Wealth, LLC		18 584	34,61	203	12,78
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−75 088	36,72	−912	−4,10
2025-08-14	13F	Price T Rowe Associates Inc /md/		112 879	10,29	1	0,00
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 978	3,34	26	−7,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		204 899	5,76	2 490	−25,81
2025-08-14	13F	Coliseum Capital Management, LLC		4 304 081	35,39	47 044	13,31
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		251 543	58,07	2 749	32,29
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 072	60,00	13	18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		147 493	0,14	1 612	−16,17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		128	20,75	1	0,00
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		55 813	3,79	569	−24,34
2025-07-15	13F	Public Employees Retirement System Of Ohio		5 148	5,28	56	−11,11
2025-08-07	13F	Parkside Financial Bank & Trust		4 357	61,25	48	34,29
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		131 318	33,51	1 435	11,76
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 663	8,63	58	−20,83
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		66 311	4,00	928	−15,96
2025-07-25	13F	Pzena Investment Management Llc		4 154 751	45,30	45 411	21,60
2025-07-15	13F	Fifth Third Bancorp		1 891	83,24	21	53,85
2025-08-08	13F	Pnc Financial Services Group, Inc.		109 123	22,75	1 193	2,67
2025-08-14	13F/A	Barclays Plc		281 883	44,93	3	50,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 763	4,69	129	−12,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		21 598	532,82	236	436,36
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		2 646 752	0,15	32 158	−29,74
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		301		4
2025-08-01	13F	Teacher Retirement System Of Texas		1 068 481	369,49	11 678	292,93
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		25 269	2,25	330	−8,59
2025-08-08	13F	Geode Capital Management, Llc		2 998 737	0,16	32 780	−16,18
2025-08-14	13F	Rafferty Asset Management, LLC		44 646	20,52	488	0,83
2025-08-11	13F	Traub Capital Management LLC		1 290		14
2025-05-05	13F	Foundry Partners, LLC		319 317	1,37	4 170	−9,39
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 274	20,10	36	0,00
2025-08-07	13F	Americana Partners, LLC		10 669		117
2025-07-17	13F	SummerHaven Investment Management, LLC		55 891	2,29	611	−14,45
2025-07-28	13F	Allianz Asset Management GmbH		288 593	20,07	3 154	0,51
2025-08-13	13F	Gamco Investors, Inc. Et Al		88 754	1,41	970	−15,14
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		495 813	23,50	6 024	−13,36
2025-08-14	13F	Hancock Whitney Corp		38 338	50,55	419	26,20
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 631	13,86	141	−19,89
2025-08-13	13F	Arizona State Retirement System		37 253	2,18	407	−14,50
2025-08-07	13F	Campbell & CO Investment Adviser LLC		40 958		448
2025-08-14	13F	Balyasny Asset Management Llc		34 017		372
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 412	7,85	321	−9,83
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 447	2,55	1 688	−14,14
2025-07-11	13F/A	Umb Bank N A/mo		668	8,79	7	−12,50
2025-08-13	13F	Amundi		19 555		231
2025-08-14	13F	Gates Capital Management, Inc.		12 024 816	24,36	131 431	4,08
2025-08-12	13F	Dimensional Fund Advisors Lp		6 142 022	8,67	67 131	−9,06
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		193 173	5,37	2 347	−26,08
2025-08-05	13F	Versor Investments LP		83 800		916
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		9 654	91,05	106	61,54
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		916		10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		41 741	16,80	507	−17,96
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791 554	79,91	9 617	26,21
2025-07-15	13F	Fortitude Family Office, LLC		231	156,67	3	100,00
2025-08-14	13F	Axa S.a.		105 527		1 153
2025-08-14	13F	Aqr Capital Management Llc		175 808	15,71	1 904	−1,96
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		58 862	2,05	643	−14,61
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 747	0,13	742	−26,97
2025-08-14	13F	Diameter Capital Partners LP		1 000 000		10 930
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 514	0,22	56	−26,32
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 092	32 371,43	110
2025-07-11	13F	Wedge Capital Management L L P/nc		151 743	56,67	1 659	31,17
2025-08-04	13F	Assetmark, Inc		124	106,67	1
2025-08-12	13F	LPL Financial LLC		33 174	7,18	363	−10,40
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		20 034	5,39	243	−26,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 233	9,51	24	−7,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 999	35,20	510	−5,20
2025-08-12	13F	Landscape Capital Management, L.l.c.		27 673		302
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		70 375	13,61	718	−17,21
2025-08-04	13F	Strs Ohio		47 600	7,69	520	−9,88
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24 486	0,35	268	−16,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 197	2,29	46	−15,09
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		6 444	30,60	66	−5,80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		518	0,58	6	−25,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 685	8,71	18	−10,00
2025-08-11	13F	Bell Investment Advisors, Inc		456	81,67	5	33,33
2025-08-15	13F	Morgan Stanley		1 450 051	0,30	15 849	−16,06
2025-08-14	13F	Talon Private Wealth, LLC		128		1
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283 579	2,82	15 595	−27,87
2025-08-14	13F	Qube Research & Technologies Ltd		30 179		330
2025-08-13	13F	Renaissance Technologies Llc		2 052 755	32,29	22 437	10,72
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		70 804	32,21	774	10,59
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		197 874	43,05	2 018	4,29
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 665 666	198,85	32 388	109,65
2025-08-08	13F	Atlantic Trust, LLC		33		0
2025-08-14	13F	Verition Fund Management LLC		97 424		1 065
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		192 381	14,70	3 332	10,62
2025-07-25	13F	Hemington Wealth Management		259	0,78	0
2025-08-12	13F	Trexquant Investment LP		48 921		535
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		173 480	5,65	1 769	−22,99
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		45 420	6,74	552	−25,14
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		725	22,26	9	−20,00
2025-08-14	13F	Stonehill Capital Management Llc		475 000		5
2025-08-14	13F	Quantinno Capital Management LP		34 870	91,94	381	60,76
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 425	19,71	2 678	−16,02
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		33 242		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		21 131	0,61	216	−26,62
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32 539	6,98	356	−10,58
2025-08-14	13F	Brevan Howard Capital Management LP		43 271		473
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 778	21,40	79	−11,24
2025-08-11	13F	Vanguard Group Inc		9 183 991	0,10	100 381	−16,23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 100	7,64	2 551	−21,51
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25 933	0,83	283	−15,52
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		160 229		1 947
2025-08-14	13F	Aristeia Capital Llc		20 769	69,18	227	41,88
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 528	0,81	2 402	−26,50
2025-08-14	13F	State Of Wisconsin Investment Board		105 489	269,59	1 153	209,68
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635 218	9,33	6 479	−20,29
2025-07-31	13F	Whipplewood Advisors, LLC		11	175,00	0
2025-08-08	13F	Hartland & Co., LLC		1 191	467,14	13	550,00
2025-08-12	13F	XTX Topco Ltd		124 298		1 359
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 035	2,31	5 565	−28,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		45 195	3,74	494	−13,20
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		45 078	11,52	548	−21,86
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		33		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 837	13,78	120	−20,13
2025-08-18	13F/A	National Bank Of Canada /fi/		494	34,97	5	25,00
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		30 119	10,97	329	−7,06
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 629 500	226,32	31 948	128,92
2025-08-04	13F	Hantz Financial Services, Inc.		516	72,58	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		15 730	4,70	191	−26,54
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		352		4
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 210	3,03	3 830	−27,73
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		178	1,14	2	−50,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		35 497	0,69	362	−26,57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		87 630	6,09	1 065	−25,59
2025-04-30	13F	Sofos Investments, Inc.		160		2
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		20 467	0,22	224	−16,17
2025-07-25	13F	JustInvest LLC		18 246	17,69	199	−1,49
2025-08-13	13F	Federated Hermes, Inc.		77 275		845
2025-08-12	13F	Summit Global Investments		54 293	0,90	1
2025-08-13	13F	Pictet Asset Management Holding SA		497 259	38,88	5 435	16,23
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		362 184	0,03	4 401	−29,84
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 364	349,73	41	233,33
2025-08-14	13F	Twinbeech Capital Lp		11 170		122
2025-05-05	13F	Lindbrook Capital, Llc		179	280,85	2
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 684	1,74	281	−14,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 968	5,48	207	−11,54
2025-08-07	13F	BOK Financial Private Wealth, Inc.		660		7
2025-08-06	13F	Penserra Capital Management LLC		25 613	41,59	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 519	34,84	152	−5,00
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		74 855	8,49	978	−3,08
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35 246	11,34	385	−6,78
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		15 323	20,56	156	−11,86
2025-08-14	13F	Royal Bank Of Canada		108 894	95,80	1 191	64,05
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		138 251	97,16	1 511	65,14
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		419 089	15,23	5 092	−19,18
2025-08-14	13F	California State Teachers Retirement System		117 439	1,65	1 284	−14,92
2025-08-04	13F	Nixon Capital, LLC		878 107	14,56	9 598	−4,13
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 010 537	17,04	12 278	−17,89
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		293 230	21,56	3 563	−14,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		23 759	6,75	260	−10,69
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28 161	19,83	342	−15,97
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		28 204	13,96	343	−20,09
2025-08-14	13F	Comerica Bank		82 967	20,41	907	0,78
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		40 426	31 984,13	491	24 450,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 770	10,07	129	−7,91
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 538	8,16	61	−9,09
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 065 043	8,46	10 863	−20,92

MBC / MasterBrand, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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