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Get Institutions for : 
Masterbrand, Inc. (MBC)  
$16.39 0.13 (0.8%) as of 4:30 Tue 5/21


Download
     
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  : 
3.57 (27.85%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1206 - 2024-03-31 20,402,242 $382,338,000 -146,161
   GATES CAPITAL MANAGEMENT INC 5 - 2024-03-31 8,520,324 $159,671,000 -560,610
   STATE STREET CORP 1357 - 2024-03-31 4,982,605 $93,374,000 -386
   MORGAN STANLEY 1637 - 2024-03-31 3,019,042 $56,577,000 -651,158
   PZENA INVESTMENT MANAGEMENT LLC 82 - 2024-03-31 2,900,671 $54,359,000 -493,615
   D E SHAW & CO INC 398 - 2024-03-31 1,509,956 $28,297,000 -1,030,139
   NORTHERN TRUST CORP 1422 - 2024-03-31 1,356,158 $25,414,000 -52,532
   BANK OF NEW YORK MELLON CORP 1574 - 2024-03-31 1,062,123 $19,904,000 -77,035
   DAVIS SELECTED ADVISERS 56 - 2024-03-31 860,746 $16,130,000 -1,139,639
   TWO SIGMA ADVISERS, LLC 401 - 2024-03-31 849,800 $15,925,000 -123,500
   ANCORA ADVISORS, LLC 51 - 2024-03-31 842,109 $15,781,000 -146,424
   GOLDENTREE ASSET MANAGEMENT LP 20 - 2023-12-31 934,007 $13,870,000 -653,149
   TWO SIGMA INVESTMENTS LLC 528 - 2024-03-31 641,078 $12,014,000 -402,309
   MILLENNIUM MANAGEMENT LLC 1345 - 2024-03-31 585,937 $10,980,000 -247,560
   AQR CAPITAL MANAGEMENT LLC 691 - 2024-03-31 581,103 $10,890,000 -608,531
   BANK OF AMERICA CORP /DE/ 2517 - 2024-03-31 497,366 $9,321,000 -165,833
   Russell Investments Group Ltd. 871 - 2024-03-31 485,452 $9,097,000 -11,433
   VOLORIDGE INVESTMENT MANAGEMENT LLC 514 - 2024-03-31 479,706 $8,990,000 -104,483
   NORGES BANK 1533 - 2023-12-31 590,900 $8,775,000 -1,215,684
   RHUMBLINE ADVISERS 1193 - 2024-03-31 403,188 $7,556,000 -1,264
   AMERIPRISE FINANCIAL INC 1995 - 2024-03-31 397,509 $7,449,000 -9,929
   NUVEEN ASSET MANAGEMENT, LLC 1810 - 2024-03-31 350,355 $6,566,000 -6,913
   PUBLIC SECTOR PENSION INVESTMENT BOARD 390 - 2024-03-31 259,831 $4,869,000 -3,220
   Swiss National Bank 1337 - 2024-03-31 250,300 $4,691,000 -1,400
   BARCLAYS PLC 1489 - 2024-03-31 206,194 $3,864,000 -112,938
   Engineers Gate Manager LP 276 - 2024-03-31 198,405 $3,718,000 -14,212
   Qube Research & Technologies Ltd 1211 - 2024-03-31 190,276 $3,566,000 -340,692
   North Growth Management Ltd. 42 - 2024-03-31 179,000 $3,356,000 -2,000
   FMR LLC 2108 - 2024-03-31 137,387 $2,575,000 -189,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 587 - 2024-03-31 130,138 $2,439,000 -828
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1304 - 2024-03-31 126,864 $2,377,000 -8,209
   PANAGORA ASSET MANAGEMENT INC 541 - 2024-03-31 119,201 $2,234,000 -2,181
   ENVESTNET ASSET MANAGEMENT INC 2608 - 2024-03-31 97,339 $1,824,000 -56,042
   PNC FINANCIAL SERVICES GROUP INC 945 - 2024-03-31 94,802 $1,777,000 -5,461
   CLARET ASSET MANAGEMENT Corp 52 - 2024-03-31 94,094 $1,763,000 -29,805
   GAMCO INVESTORS INC ET AL 514 - 2024-03-31 88,539 $1,659,000 -23,030
   RAYMOND JAMES & ASSOCIATES 2344 - 2024-03-31 77,417 $1,451,000 -10,637
   ALASKA RETIREMENT MANAGEMENT BOARD 839 - 2024-03-31 77,222 $1,447,000 -762
   ING INVESTMENT MANAGEMENT LLC 1343 - 2024-03-31 74,702 $1,400,000 -15,039
   Alaska Permanent Fund Corp 344 - 2024-03-31 72,632 $1,361,000 -108,952
   AMERICAN INTERNATIONAL GROUP INC 1179 - 2024-03-31 68,983 $1,293,000 -1,484
   MetLife Investment Advisors LLC 1176 - 2024-03-31 66,543 $1,247,000 -2,376
   Louisiana State Employees Retirement System 852 - 2024-03-31 62,800 $1,177,000 -600
   YOUSIF CAPITAL MANAGEMENT LLC 1156 - 2024-03-31 57,451 $1,077,000 -5,514
   JANUS HENDERSON GROUP PLC 1606 - 2024-03-31 56,171 $1,052,000 -1
   Ensign Peak Advisors Inc 1314 - 2024-03-31 53,815 $1,008,000 -2,715
   GOTHAM ASSET MANAGEMENT, LLC 847 - 2024-03-31 53,702 $1,006,000 -2,728
   HARRIS ASSOCIATES L P 112 - 2024-03-31 52,882 $991,000 -163,445
   STRS OHIO 943 - 2024-03-31 48,500 $908,000 -9,700
   COMMERCE BANK N A/MO 655 - 2024-03-31 47,189 $884,000 -1,498
   Maryland State Retirement & Pension System 844 - 2024-03-31 45,677 $750,000 -394
   GSA CAPITAL PARTNERS LLP 640 - 2024-03-31 39,856 $747,000 -13,651
   AMALGAMATED BANK 1162 - 2024-03-31 39,683 $744,000 -7,022
   ROYAL BANK OF CANADA 3272 - 2024-03-31 35,569 $666,000 -38,057
   RAFFERTY ASSET MANAGEMENT LLC 908 - 2024-03-31 35,395 $663,000 -3,605
   ARIZONA STATE RETIREMENT SYSTEM 1285 - 2024-03-31 34,837 $653,000 -856
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1061 - 2024-03-31 33,935 $636,000 -3,080
   STIFEL FINANCIAL CORP 2527 - 2024-03-31 29,937 $561,000 -16,068
   Trexquant Investment LP 1114 - 2024-03-31 29,885 $560,000 -35,757
   Advisor Group Holdings Inc. 2895 - 2024-03-31 27,406 $514,000 -5,761
   Y-Intercept (Hong Kong) Ltd 707 - 2024-03-31 26,758 $501,000 -24,990
   CREATIVE PLANNING 1886 - 2024-03-31 25,161 $472,000 -547
   Cubist Systematic Strategies LLC 1416 - 2024-03-31 24,242 $454,000 -258,893
   CAPTRUST FINANCIAL ADVISORS 1539 - 2024-03-31 23,773 $446,000 -10,179
   OPPENHEIMER ASSET MANAGEMENT INC 877 - 2024-03-31 22,578 $423,000 -9,722
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1207 - 2024-03-31 21,838 $409,000 -349
   RODGERS BROTHERS INC. 192 - 2024-03-31 21,446 $402,000 -3,250
   BANK OF MONTREAL /CAN/ 2212 - 2024-03-31 21,198 $400,000 -944
   Penserra Capital Management LLC 607 - 2024-03-31 20,760 $389,000 -62
   MACKENZIE FINANCIAL CORP 1109 - 2024-03-31 19,018 $356,000 -2,335
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2722 - 2024-03-31 18,849 $353,000 -999
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3863 - 2024-03-31 18,564 $348,000 -50,888
   Avestar Capital LLC 284 - 2024-03-31 18,543 $347,000 -10,436
   CIBC GLOBAL ASSET MANAGEMENT INC 792 - 2024-03-31 18,411 $345,000 -140
   GABELLI FUNDS LLC 895 - 2024-03-31 18,000 $337,000 -24,000
   ARP AMERICAS LLC 480 - 2024-03-31 17,100 $320,000 -1,100
   MERCER GLOBAL ADVISORS INC /ADV 1527 - 2024-03-31 16,923 $317,000 -7,852
   GUGGENHEIM CAPITAL LLC 1658 - 2024-03-31 16,103 $302,000 -728
   US BANCORP 1855 - 2024-03-31 14,064 $264,000 -1,302
   FINANCIAL NETWORK 2430 - 2024-03-31 12,930 $242,000 -7,508
   JustInvest LLC 1373 - 2024-03-31 12,837 $241,000 -2,409
   DEERFIELD MANAGEMENT CO /NY 295 - 2024-03-31 12,830 $240,000 -9,772
   NEUBERGER BERMAN GROUP LLC 1686 - 2024-03-31 12,375 $232,000 -140
   CI Private Wealth LLC 2011 - 2024-03-31 12,376 $232,000 -268
   QRG CAPITAL MANAGEMENT INC. 978 - 2024-03-31 12,259 $230,000 -2,180
   PICTET ASSET MANAGEMENT SA 1731 - 2023-06-30 17,146 $199,000 -1,053,012
   TOWER RESEARCH CAPITAL LLC 1460 - 2024-03-31 9,768 $183,000 -28,801
   State of Wyoming 746 - 2024-03-31 8,371 $157,000 -7,118
   ADVISOR PARTNERS II LLC 1218 - 2023-09-30 10,976 $133,000 -346
   METROPOLITAN LIFE INSURANCE CO/NY 912 - 2024-03-31 6,924 $130,000 -607
   BARTLETT & CO. WEALTH MANAGEMENT LLC 648 - 2024-03-31 2,925 $55,000 -125
   BALDWIN BROTHERS INC/MA 354 - 2024-03-31 2,875 $54,000 -2,500
   KBC GROUP NV 1497 - 2024-03-31 2,662 $50,000 -1,182
   Goss Wealth Management LLC 2317 - 2024-03-31 2,487 $47,000 -250
   Quent Capital LLC 687 - 2024-03-31 2,346 $44,000 -20
   EntryPoint Capital LLC 891 - 2024-03-31 1,968 $37,000 -2,799
   NOMURA ASSET MANAGEMENT CO LTD 1216 - 2024-03-31 1,600 $30,000 -1,300
   QUADRANT CAPITAL GROUP LLC 1681 - 2024-03-31 1,543 $29,000 -60
   WHITTIER TRUST CO 1046 - 2024-03-31 1,512 $28,000 -1,600
   HM PAYSON & CO 681 - 2023-12-31 1,919 $28,000 -1,056
  100 Records found
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