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Get Institutions for : 
Masterbrand, Inc. (MBC)  
$16.15 0.18 (1.1%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 329    15
Total shares held : 
 110,665,176  
% of shares held : 
 86.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 591,664  
% of shares held change : 
   0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.02  
Last Quarter's Ending Price : 
 $14.85  
Last Quarter's Average Price : 
 $12.82  
Change from last quarter's     
avg. price to the last closing  : 
3.33 (25.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,457,535
 3.12%
 
Increased Positions :
88
 6,240,866
 5.64%
 
Unchanged Positions :
115
 4,088,403
 3.69%
 
Decreased Positions :
109
-6,509,835
-5.88%
 
Closed Positions :
32
-2,596,902
-2.35%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1523 - 2024-03-31 10,646,110 $199,508,000 346,346
   WELLINGTON MANAGEMENT CO LLP 573 - 2024-03-31 4,963,973 $93,025,000 936,445
   DIMENSIONAL FUND ADVISORS INC 1165 - 2024-03-31 4,048,825 $75,875,000 551,086
   THRIVENT FINANCIAL FOR LUTHERANS 186 - 2024-03-31 3,958,765 $74,187,000 25,102
   GEODE CAPITAL MANAGEMENT LLC 1257 - 2024-03-31 3,088,168 $57,880,000 349,689
   FULLER & THALER ASSET MANAGEMENT, INC. 130 - 2024-03-31 3,069,595 $57,524,000 509,855
   GOLDMAN SACHS GROUP INC/ 989 - 2024-03-31 2,693,488 $50,476,000 896,110
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 365 - 2024-03-31 2,033,800 $38,113,000 3,045
   INVESCO LTD 1220 - 2024-03-31 1,659,391 $31,097,000 113,126
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1472 - 2024-03-31 1,354,738 $25,388,000 316,974
   RENAISSANCE TECHNOLOGIES LLC 533 - 2024-03-31 1,347,218 $25,247,000 120,418
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 1 - 2024-03-31 982,000 $18,403,000 19,000
   PRINCIPAL FINANCIAL GROUP INC 1163 - 2024-03-31 702,738 $13,169,000 41,687
   J P MORGAN CHASE & CO 1952 - 2024-03-31 646,116 $12,108,000 242,152
   DEUTSCHE BANK AG 966 - 2024-03-31 614,246 $11,511,000 89,978
   PRUDENTIAL FINANCIAL INC 634 - 2024-03-31 609,161 $11,416,000 455,360
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 925 - 2024-03-31 588,823 $11,035,000 14,453
   FIRST TRUST ADVISORS LP 1026 - 2024-03-31 522,901 $9,799,000 113,609
   ALLIANZ ASSET MANAGEMENT AG 661 - 2024-03-31 446,764 $8,372,000 236,121
   SG AMERICAS SECURITIES LLC 396 - 2024-03-31 405,768 $7,604,000 393,090
   LEGAL & GENERAL GROUP PLC 1331 - 2024-03-31 364,294 $6,827,000 2,093
   AMERICAN CENTURY COMPANIES INC 1540 - 2024-03-31 215,213 $4,033,000 54,420
   JANE STREET GROUP LLC 1520 - 2024-03-31 207,321 $3,885,000 160,812
   BB&T CORP 1032 - 2024-03-31 182,293 $3,416,000 10,510
   ALLIANCEBERNSTEIN L.P. 1692 - 2024-03-31 159,381 $2,987,000 2,604
   CITIGROUP INC 1520 - 2024-03-31 157,063 $2,943,000 33,208
   VICTORY CAPITAL MANAGEMENT INC 1332 - 2024-03-31 148,127 $2,776,000 54,052
   UBS Group AG 2771 - 2024-03-31 133,931 $2,510,000 2,255
   CREDIT SUISSE/ 1701 - 2024-03-31 129,220 $2,422,000 5,883
   Man Group plc 1080 - 2024-03-31 119,972 $2,248,000 27,088
   TEXAS PERMANENT SCHOOL FUND 1041 - 2024-03-31 110,941 $2,079,000 1,437
   Jump Financial LLC 455 - 2024-03-31 104,515 $1,959,000 41,694
   WELLS FARGO & CO/MN 2605 - 2024-03-31 101,011 $1,893,000 4,564
   NEW YORK STATE COMMON RETIREMENT FUND 1500 - 2024-03-31 86,780 $1,626,000 5,317
   State of Tennessee Treasury Department 948 - 2024-03-31 83,368 $1,562,000 3,566
   PRICE T ROWE ASSOCIATES INC /MD/ 1698 - 2024-03-31 79,586 $1,492,000 3,871
   MARTINGALE ASSET MANAGEMENT L P 367 - 2024-03-31 78,794 $1,477,000 39,490
   COMERICA BANK 1327 - 2024-03-31 78,178 $1,465,000 10,286
   Illinois Municipal Retirement Fund 746 - 2024-03-31 72,556 $1,360,000 2,341
   MANUFACTURERES LIFE INSURANCE CO 1704 - 2024-03-31 68,663 $1,287,000 4,539
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1104 - 2024-03-31 154,393 $1,241,000 109,860
   FRANKLIN RESOURCES INC 1754 - 2024-03-31 66,069 $1,238,000 42,540
   Winton Capital Group Ltd 202 - 2024-03-31 60,948 $1,142,000 26,701
   CITADEL ADVISORS LLC 3062 - 2024-03-31 53,821 $1,009,000 37,413
   PDT PARTNERS, LLC 349 - 2024-03-31 49,969 $936,000 236
   MITSUBISHI UFJ TRUST & BANKING CORP 862 - 2024-03-31 49,518 $910,000 17,770
   NISA INVESTMENT ADVISORS L L C 1001 - 2024-03-31 34,587 $648,000 108
   SEI INVESTMENTS CO 2022 - 2024-03-31 34,295 $643,000 34,295
   MARINER WEALTH ADVISORS, LLC 1914 - 2024-03-31 30,919 $579,000 13,185
   COMMONWEALTH EQUITY SERVICES LLC. 2696 - 2024-03-31 30,230 $567,000 1,233
   HIGHTOWER ADVISORS, LLC 2157 - 2024-03-31 30,465 $565,000 11,409
   CSS LLC/IL 222 - 2024-03-31 29,296 $549,000 29,296
   Handelsbanken Fonder AB 1135 - 2024-03-31 28,500 $534,000 9,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1179 - 2024-03-31 27,375 $513,000 21
   PROSHARE ADVISORS LLC 1102 - 2024-03-31 25,778 $483,000 1,486
   LPL FINANCIAL CORP 3742 - 2024-03-31 25,595 $480,000 1,731
   VIRGINIA RETIREMENT SYSTEMS ET AL 714 - 2023-09-30 38,000 $462,000 14,900
   QUANTBOT TECHNOLOGIES LLC 786 - 2024-03-31 23,201 $435,000 23,201
   Pathstone Holdings LLC 1843 - 2024-03-31 18,626 $349,000 1,697
   JANNEY MONTGOMERY SCOTT LLC 2235 - 2024-03-31 18,270 $342,000 2,884
   Orion Portfolio Solutions LLC 1457 - 2024-03-31 16,098 $302,000 1,531
   Pictet Asset Management Holding SA 1540 - 2024-03-31 16,057 $301,000 2,433
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2715 - 2024-03-31 15,316 $287,000 2,014
   Sequoia Financial Advisors LLC 950 - 2024-03-31 13,100 $245,000 442
   Centiva Capital LP 1078 - 2024-03-31 11,254 $211,000 1,094
   HUNTINGTON NATIONAL BANK 605 - 2024-03-31 5,875 $110,000 25
   Riverview Trust Co 180 - 2024-03-31 4,651 $87,000 4,651
   Ronald Blue Trust Inc. 818 - 2024-03-31 3,649 $68,000 2,836
   GAMMA Investing LLC 1163 - 2024-03-31 2,208 $41,000 748
   Knuff & Co LLC 117 - 2024-03-31 2,000 $37,000 2,000
   Covestor Ltd 1062 - 2024-03-31 1,596 $30,000 665
   Eagle Bay Advisors LLC 377 - 2024-03-31 1,491 $28,000 29
   Steward Partners Investment Advisory LLC 2354 - 2024-03-31 1,472 $28,000 45
   Quarry LP 733 - 2024-03-31 1,429 $27,000 505
   CWM LLC 2859 - 2024-03-31 1,126 $21,000 6
   FIFTH THIRD BANCORP 1684 - 2024-03-31 965 $18,000 29
   HARBOR INVESTMENT ADVISORY LLC 799 - 2024-03-31 737 $14,000 107
   FinTrust Capital Advisors LLC 767 - 2024-03-31 743 $14,000 200
   SIGNATUREFD, LLC 2185 - 2024-03-31 704 $13,000 155
   Addison Advisors LLC 501 - 2024-03-31 580 $11,000 84
   Parallel Advisors LLC 2305 - 2024-03-31 540 $10,000 80
   Bell Investment Advisors Inc 722 - 2024-03-31 360 $7,000 70
   PARKSIDE FINANCIAL BANK & TRUST 1297 - 2024-03-31 313 $6,000 24
  83 Records found
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