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Get Institutions for : 
Masterbrand, Inc. (MBC)  
$17.04 0.28 (1.67%) as of 4:30 Fri 4/26


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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  : 
4.22 (32.92%)  




 
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
   BLACKROCK INC. 1352 - 2023-12-31 20,548,403 $305,144,000 717,792
   VANGUARD GROUP INC 1645 - 2023-12-31 10,299,764 $152,951,000 143,904
   GATES CAPITAL MANAGEMENT INC 5 - 2023-12-31 9,080,934 $134,852,000 -407,371
   STATE STREET CORP 1483 - 2023-12-31 4,982,991 $73,997,000 106,680
   WELLINGTON MANAGEMENT CO LLP 667 - 2023-12-31 4,027,528 $59,809,000 -699,412
   THRIVENT FINANCIAL FOR LUTHERANS 227 - 2023-12-31 3,933,663 $58,415,000 443,809
   MORGAN STANLEY 1641 - 2023-12-31 3,670,200 $54,502,000 145,540
   DIMENSIONAL FUND ADVISORS INC 1415 - 2023-12-31 3,497,739 $51,943,000 707,968
   PZENA INVESTMENT MANAGEMENT LLC 85 - 2023-12-31 3,394,286 $50,405,000 -196,200
   GEODE CAPITAL MANAGEMENT LLC 1470 - 2023-12-31 2,738,479 $40,671,000 115,863
   MANGROVE PARTNERS 5 - 2023-12-31 2,687,175 $39,905,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 151 *New 2023-12-31 2,559,740 $38,012,000 2,559,740
   D E SHAW & CO INC 298 - 2023-12-31 2,540,095 $37,720,000 31,975
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 345 - 2023-12-31 2,030,755 $30,157,000 -76,542
   DAVIS SELECTED ADVISERS 47 - 2023-12-31 2,000,385 $29,706,000 -271,991
   GOLDMAN SACHS GROUP INC/ 1355 - 2023-12-31 1,797,378 $26,691,000 338,497
   INVESCO LTD 1317 - 2023-12-31 1,546,265 $22,962,000 791,994
   NORTHERN TRUST CORP 1582 - 2023-12-31 1,408,690 $20,919,000 -3,712
   RENAISSANCE TECHNOLOGIES LLC 650 - 2023-12-31 1,226,800 $18,218,000 184,318
   AQR CAPITAL MANAGEMENT LLC 519 - 2023-12-31 1,189,634 $17,666,000 -1,357,489
   BANK OF NEW YORK MELLON CORP 1684 - 2023-12-31 1,139,158 $16,916,000 22,330
   TWO SIGMA INVESTMENTS LLC 437 - 2023-12-31 1,043,387 $15,494,000 -145,856
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1747 - 2023-12-31 1,037,764 $15,411,000 12,464
   ANCORA ADVISORS, LLC 50 - 2023-12-31 988,533 $14,680,000 -117,340
   TWO SIGMA ADVISERS, LLC 409 - 2023-12-31 973,300 $14,454,000 -32,400
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 963,000 $14,301,000 28,000
   GOLDENTREE ASSET MANAGEMENT LP 20 - 2023-12-31 934,007 $13,870,000 -653,149
   Giverny Capital Inc. 29 - 2023-12-31 912,988 $13,558,000 3,610
   MILLENNIUM MANAGEMENT LLC 1265 - 2023-12-31 833,497 $12,377,000 192,118
   BANK OF AMERICA CORP /DE/ 2389 - 2023-12-31 663,199 $9,849,000 -153,177
   PRINCIPAL FINANCIAL GROUP INC 1294 - 2023-12-31 661,051 $9,817,000 -30,431
   NORGES BANK 1531 *New 2023-12-31 590,900 $8,775,000 590,900
   VOLORIDGE INVESTMENT MANAGEMENT LLC 501 - 2023-12-31 584,189 $8,675,000 75,032
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1014 - 2023-12-31 574,370 $8,529,000 0
   Qube Research & Technologies Ltd 687 - 2023-12-31 530,968 $7,885,000 148,333
   DEUTSCHE BANK AG 1077 - 2023-12-31 524,268 $7,785,000 449,693
   Russell Investments Group Ltd. 942 - 2023-12-31 496,885 $7,379,000 -41,605
   FIRST TRUST ADVISORS LP 1169 - 2023-12-31 409,292 $6,078,000 237,917
   AMERIPRISE FINANCIAL INC 2137 - 2023-12-31 407,438 $6,050,000 -29,396
   RHUMBLINE ADVISERS 1305 - 2023-12-31 404,452 $6,006,000 176
   J P MORGAN CHASE & CO 2337 - 2023-12-31 403,964 $5,999,000 2,035
   LEGAL & GENERAL GROUP PLC 1473 - 2023-12-31 362,201 $5,379,000 -2,636
   NUVEEN ASSET MANAGEMENT, LLC 1932 - 2023-12-31 357,268 $5,305,000 -194,379
   FMR LLC 1955 - 2023-12-31 326,387 $4,847,000 -66,748
   BARCLAYS PLC 1503 - 2023-12-31 319,132 $4,738,000 138,445
   Cubist Systematic Strategies LLC 525 - 2023-12-31 283,135 $4,205,000 60,929
   PUBLIC SECTOR PENSION INVESTMENT BOARD 455 - 2023-12-31 263,051 $3,906,000 105,236
   EXCHANGE TRADED CONCEPTS LLC 192 *New 2024-03-31 202,214 $3,789,000 202,214
   Swiss National Bank 1464 - 2023-12-31 251,700 $3,738,000 -30,800
   HARRIS ASSOCIATES L P 106 - 2023-12-31 216,327 $3,212,000 -5,913
   Engineers Gate Manager LP 309 - 2023-12-31 212,617 $3,157,000 29,186
   ALLIANZ ASSET MANAGEMENT AG 906 - 2023-12-31 210,643 $3,128,000 65,390
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 206,489 $3,066,000 -1,532
   North Growth Management Ltd. 43 - 2023-12-31 181,000 $2,682,000 0
   MARSHALL WACE LLP 910 - 2023-12-31 176,982 $2,628,000 -888,949
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 551 - 2023-12-31 176,942 $2,628,000 0
   BB&T CORP 1131 - 2023-12-31 171,783 $2,551,000 11,023
   AMERICAN CENTURY COMPANIES INC 1697 - 2023-12-31 160,793 $2,388,000 42,137
   ALLIANCEBERNSTEIN L.P. 1849 - 2023-12-31 156,777 $2,328,000 -51,740
   PRUDENTIAL FINANCIAL INC 1352 - 2023-12-31 153,801 $2,284,000 -22,470
   ENVESTNET ASSET MANAGEMENT INC 2382 - 2023-12-31 153,381 $2,278,000 10,087
   Factorial Partners LLC 34 - 2023-12-31 142,400 $2,115,000 20,000
   ING GROEP NV 402 *New 2023-12-31 140,000 $2,079,000 140,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1430 - 2023-12-31 135,073 $2,006,000 -7,173
   UBS Group AG 2854 - 2023-12-31 131,676 $1,955,000 61,445
   TEACHER RETIREMENT SYSTEM OF TEXAS 642 - 2023-12-31 130,966 $1,945,000 71,844
   CLARET ASSET MANAGEMENT Corp 50 - 2023-12-31 123,899 $1,840,000 -8,876
   CITIGROUP INC 1652 - 2023-12-31 123,855 $1,839,000 50,435
   CREDIT SUISSE/ 1907 - 2023-12-31 123,337 $1,832,000 2,152
   PANAGORA ASSET MANAGEMENT INC 595 - 2023-12-31 121,382 $1,803,000 -51,855
   GAMCO INVESTORS INC ET AL 515 - 2023-12-31 111,569 $1,657,000 -28,207
   TUDOR INVESTMENT CORP ET AL 780 - 2023-12-31 109,735 $1,630,000 -68,300
   TEXAS PERMANENT SCHOOL FUND 1128 - 2023-12-31 109,504 $1,626,000 1,065
   OSSIAM 270 - 2023-12-31 108,911 $1,617,000 0
   HRT FINANCIAL LLC 706 - 2023-12-31 108,548 $1,611,000 -46,768
   Connor Clark & Lunn Investment Management Ltd. 729 - 2023-12-31 105,729 $1,570,000 -180,452
   LMM LLC /MD/ 27 - 2023-12-31 105,000 $1,559,000 45,000
   PNC FINANCIAL SERVICES GROUP INC 985 - 2023-12-31 100,263 $1,489,000 15,439
   ALASKA RETIREMENT MANAGEMENT BOARD 839 - 2024-03-31 77,222 $1,447,000 -762
   WELLS FARGO & CO/MN 2725 - 2023-12-31 96,447 $1,432,000 7,658
   VICTORY CAPITAL MANAGEMENT INC 1531 - 2023-12-31 94,075 $1,397,000 20,858
   Man Group plc 1167 - 2023-12-31 92,884 $1,379,000 92,884
   Alaska Permanent Fund Corp 344 - 2024-03-31 72,632 $1,361,000 -108,952
   ING INVESTMENT MANAGEMENT LLC 1378 - 2023-12-31 89,741 $1,333,000 -1,395
   RAYMOND JAMES & ASSOCIATES 2338 - 2023-12-31 88,054 $1,308,000 16,335
   NEW YORK STATE COMMON RETIREMENT FUND 1638 - 2023-12-31 81,463 $1,210,000 -418
   State of Tennessee Treasury Department 1103 - 2023-12-31 79,802 $1,185,000 5,401
   PRICE T ROWE ASSOCIATES INC /MD/ 1802 - 2023-12-31 75,715 $1,125,000 31,439
   ROYAL BANK OF CANADA 3025 - 2023-12-31 73,626 $1,093,000 -17,612
   AMERICAN INTERNATIONAL GROUP INC 1273 - 2023-12-31 70,467 $1,046,000 -629
   Illinois Municipal Retirement Fund 862 - 2023-12-31 70,215 $1,043,000 -7,582
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2758 - 2023-12-31 69,452 $1,031,000 40,639
   MetLife Investment Advisors LLC 1278 - 2023-12-31 68,919 $1,023,000 0
   COMERICA BANK 1532 - 2023-12-31 67,892 $1,008,000 -534
   Trexquant Investment LP 835 - 2023-12-31 65,642 $975,000 65,642
   MANUFACTURERES LIFE INSURANCE CO 1807 - 2023-12-31 64,124 $952,000 -1,336
   Louisiana State Employees Retirement System 1004 - 2023-12-31 63,400 $941,000 -1,600
   YOUSIF CAPITAL MANAGEMENT LLC 1239 - 2023-12-31 62,965 $935,000 -515
   Jump Financial LLC 731 - 2023-12-31 62,821 $933,000 -23,076
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 58,972 $876,000 0
  100 Records found
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