Mativ Holdings, Inc.(MATV)

$12.47—

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Mativ Holdings, Inc.(MATV)

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$12.47—

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MATV(MATV)

MATV

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 260 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.21M	Jun 30, 26	+172.56K	11.26%
Rubric Capital Management LP	3.98M	Jun 30, 26	--	7.23%
Allspring Global Investments Holdings, LLC	3.73M	Jun 30, 26	-360.82K	6.77%
AMERICAN CENTURY COMPANIES INC	3.09M	Jun 30, 26	+388.19K	5.60%
DIMENSIONAL FUND ADVISORS LP	2.59M	Jun 30, 26	+275.64K	4.70%
VANGUARD CAPITAL MANAGEMENT LLC	2.47M	Jun 30, 26	+74.35K	4.48%
D. E. Shaw & Co., Inc.	1.52M	Jun 30, 26	+196.45K	2.76%
GEODE CAPITAL MANAGEMENT, LLC	1.42M	Jun 30, 26	+86.31K	2.58%
Invenomic Capital Management LP	1.35M	Jun 30, 26	-585.10K	2.45%
GOLDMAN SACHS GROUP INC	1.30M	Jun 30, 26	+421.03K	2.37%
STATE STREET CORP	1.18M	Jun 30, 26	-1.10K	2.13%
JPMORGAN CHASE & CO	1.14M	Jun 30, 26	-128.29K	2.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.13M	Jun 30, 26	-428.55K	2.06%
Sixth Street Partners Management Company, L.P.	1.13M	Jun 30, 26	+1.13M	2.06%
MORGAN STANLEY	1.12M	Jun 30, 26	+118.18K	2.03%
Nuveen, LLC	980.05K	Jun 30, 26	-5.92K	1.78%
VANGUARD PORTFOLIO MANAGEMENT LLC	938.27K	Jun 30, 26	+26.15K	1.70%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	936.17K	Jun 30, 26	+627.80K	1.70%
AQR CAPITAL MANAGEMENT LLC	702.52K	Jun 30, 26	+136.68K	1.27%
JACOBS LEVY EQUITY MANAGEMENT, INC	656.62K	Jun 30, 26	+307.64K	1.19%
UBS Group AG	576.10K	Jun 30, 26	+144.16K	1.05%
DEPRINCE RACE & ZOLLO INC	558.35K	Jun 30, 26	+108.09K	1.01%
NORTHERN TRUST CORP	555.28K	Jun 30, 26	+23.50K	1.01%
ICON ADVISERS INC/CO	545.00K	Jun 30, 26	+545.00K	0.99%
PRUDENTIAL FINANCIAL INC	515.64K	Jun 30, 26	+7.56K	0.94%
CITADEL ADVISORS LLC	508.32K	Jun 30, 26	+426.75K	0.92%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	507.64K	Jun 30, 26	-19.58K	0.92%
BANK OF AMERICA CORP /DE/	506.06K	Jun 30, 26	-79.97K	0.92%
Bank of New York Mellon Corp	494.88K	Jun 30, 26	+3.52K	0.90%
ACADIAN ASSET MANAGEMENT LLC	446.12K	Jun 30, 26	+200.98K	0.81%
Russell Investments Group, Ltd.	435.99K	Jun 30, 26	+36.12K	0.79%
PANAGORA ASSET MANAGEMENT INC	427.18K	Jun 30, 26	+163.77K	0.78%
Mayflower Financial Advisors, LLC	375.25K	Jun 30, 26	--	0.68%
Qube Research & Technologies Ltd	370.60K	Jun 30, 26	+6.04K	0.67%
VANGUARD FIDUCIARY TRUST CO	365.07K	Jun 30, 26	+10.74K	0.66%
TUDOR INVESTMENT CORP ET AL	319.44K	Jun 30, 26	-23.26K	0.58%
First Eagle Investment Management, LLC	316.49K	Jun 30, 26	-782.30K	0.57%
SEI INVESTMENTS CO	312.33K	Jun 30, 26	-35.61K	0.57%
Barnett & Company, Inc.	300.68K	Jun 30, 26	+55.30K	0.55%
Empowered Funds, LLC	281.89K	Jun 30, 26	+10.42K	0.51%
Trexquant Investment LP	230.21K	Jun 30, 26	+672	0.42%
FEDERATED HERMES, INC.	228.94K	Jun 30, 26	-86.41K	0.42%
Point72 Asset Management, L.P.	228.29K	Jun 30, 26	-100.94K	0.41%
NORGES BANK	227.70K	Jun 30, 26	+227.70K	0.41%
LAZARD ASSET MANAGEMENT LLC	225.71K	Jun 30, 26	+225.71K	0.41%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	221.18K	Jun 30, 26	-107.16K	0.40%
Vanguard Global Advisers, LLC	204.95K	Jun 30, 26	-19.01K	0.37%
Man Group plc	203.30K	Jun 30, 26	+112.79K	0.37%
PDT Partners, LLC	202.10K	Jun 30, 26	-36.61K	0.37%
HRT FINANCIAL LP	200.46K	Jun 30, 26	+56.29K	0.36%
WOLVERINE ASSET MANAGEMENT LLC	156.54K	Jun 30, 26	--	0.28%
FMR LLC	149.41K	Jun 30, 26	-294.93K	0.27%
AMERIPRISE FINANCIAL INC	144.46K	Jun 30, 26	+59.74K	0.26%
Squarepoint Ops LLC	123.50K	Jun 30, 26	-114.12K	0.22%
BNP PARIBAS ARBITRAGE, SNC	115.24K	Jun 30, 26	-59.44K	0.21%
GAMCO INVESTORS, INC. ET AL	113.00K	Jun 30, 26	--	0.21%
LSV ASSET MANAGEMENT	100.16K	Jun 30, 26	+100.16K	0.18%
Invesco Ltd.	99.10K	Jun 30, 26	-22.06K	0.18%
SummerHaven Investment Management, LLC	97.80K	Jun 30, 26	--	0.18%
ExodusPoint Capital Management, LP	96.54K	Jun 30, 26	+57.92K	0.18%
Legato Capital Management LLC	96.38K	Jun 30, 26	+96.38K	0.17%
Integrated Quantitative Investments LLC	96.38K	Jun 30, 26	+96.38K	0.17%
LPL Financial LLC	96.31K	Jun 30, 26	-1.48K	0.17%
Verdad Advisers, LP	90.00K	Jun 30, 26	+90.00K	0.16%
Quantinno Capital Management LP	86.59K	Jun 30, 26	+6.14K	0.16%
Creative Planning	86.38K	Jun 30, 26	+47.71K	0.16%
STRS OHIO	84.20K	Jun 30, 26	+15.20K	0.15%
ARISTEIA CAPITAL LLC	82.23K	Jun 30, 26	+82.23K	0.15%
RHUMBLINE ADVISERS	80.54K	Jun 30, 26	+1.08K	0.15%
STATE OF WISCONSIN INVESTMENT BOARD	77.45K	Jun 30, 26	+18.50K	0.14%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	73.61K	Jun 30, 26	+38.64K	0.13%
Allianz Asset Management GmbH	73.14K	Jun 30, 26	+30.40K	0.13%
TWO SIGMA INVESTMENTS, LP	70.56K	Jun 30, 26	-249.66K	0.13%
WELLS FARGO & COMPANY/MN	69.77K	Jun 30, 26	+25.59K	0.13%
FRANKLIN RESOURCES INC	65.12K	Jun 30, 26	-34.44K	0.12%
Voleon Capital Management LP	61.31K	Jun 30, 26	-19.81K	0.11%
FOX RUN MANAGEMENT, L.L.C.	59.80K	Jun 30, 26	+36.71K	0.11%
CANADA PENSION PLAN INVESTMENT BOARD	59.00K	Jun 30, 26	+6.70K	0.11%
DEUTSCHE BANK AG\	54.03K	Jun 30, 26	-77.80K	0.10%
Jump Financial, LLC	52.26K	Jun 30, 26	+17.45K	0.09%
ALLIANCEBERNSTEIN L.P.	52.23K	Jun 30, 26	-610	0.09%
BARCLAYS PLC	51.88K	Jun 30, 26	-14.32K	0.09%
MARTINGALE ASSET MANAGEMENT L P	51.27K	Jun 30, 26	--	0.09%
RENAISSANCE TECHNOLOGIES LLC	48.30K	Jun 30, 26	-29.80K	0.09%
Aquatic Capital Management LLC	47.91K	Jun 30, 26	+47.17K	0.09%
PRICE T ROWE ASSOCIATES INC /MD/	45.23K	Jun 30, 26	+5.71K	0.08%
XTX Topco Ltd	43.15K	Jun 30, 26	-931	0.08%
BALYASNY ASSET MANAGEMENT L.P.	38.38K	Jun 30, 26	+38.38K	0.07%
IEQ CAPITAL, LLC	38.26K	Jun 30, 26	-28.47K	0.07%
ISTHMUS PARTNERS, LLC	38.15K	Jun 30, 26	-67	0.07%
VOYA INVESTMENT MANAGEMENT LLC	36.94K	Jun 30, 26	+36.94K	0.07%
CITIGROUP INC	36.48K	Jun 30, 26	+19.96K	0.07%
NewEdge Advisors, LLC	36.38K	Jun 30, 26	+16.61K	0.07%
GABELLI FUNDS LLC	35.20K	Jun 30, 26	--	0.06%
Counterpoint Mutual Funds LLC	33.89K	Jun 30, 26	+33.89K	0.06%
Hillsdale Investment Management Inc.	33.89K	Jun 30, 26	+33.89K	0.06%
BOOTHBAY FUND MANAGEMENT, LLC	32.35K	Jun 30, 26	+32.35K	0.06%
MetLife Investment Management, LLC	31.16K	Jun 30, 26	+6.00K	0.06%
Schonfeld Strategic Advisors LLC	30.44K	Jun 30, 26	+30.44K	0.06%
State of Wyoming	29.98K	Jun 30, 26	+12.21K	0.05%
Engineers Gate Manager LP	29.03K	Jun 30, 26	-175.16K	0.05%
Diversified Trust Co	28.18K	Jun 30, 26	+15.93K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	25.36K	Jun 30, 26	-624	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	24.98K	Jun 30, 26	-288	0.05%
Fruth Investment Management	24.62K	Jun 30, 26	+665	0.04%
Y-Intercept (Hong Kong) Ltd	22.09K	Jun 30, 26	+4.48K	0.04%
Byrne Asset Management LLC	19.62K	Jun 30, 26	+19.62K	0.04%
Cerity Partners LLC	19.57K	Jun 30, 26	-13.05K	0.04%
Mariner, LLC	19.10K	Jun 30, 26	-3.88K	0.03%
Campbell & CO Investment Adviser LLC	19.08K	Jun 30, 26	+19.08K	0.03%
Investors Research Corp	18.28K	Jun 30, 26	-275	0.03%
Entropy Technologies, LP	18.04K	Jun 30, 26	+18.04K	0.03%
Vanguard Personalized Indexing Management, LLC	16.75K	Jun 30, 26	+2.32K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	16.65K	Jun 30, 26	-931	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	16.55K	Jun 30, 26	--	0.03%
STIFEL FINANCIAL CORP	16.52K	Jun 30, 26	-1.50K	0.03%
Semanteon Capital Management, LP	16.46K	Jun 30, 26	+16.46K	0.03%
AXQ CAPITAL, LP	15.56K	Jun 30, 26	-423	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15.56K	Jun 30, 26	--	0.03%
MERCER GLOBAL ADVISORS INC /ADV	15.32K	Jun 30, 26	+2.13K	0.03%
Police & Firemen's Retirement System of New Jersey	15.15K	Jun 30, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.87K	Jun 30, 26	+149	0.03%
RAYMOND JAMES FINANCIAL INC	12.20K	Jun 30, 26	+899	0.02%
ADVISOR GROUP HOLDINGS, INC.	11.66K	Jun 30, 26	+227	0.02%
PRELUDE CAPITAL MANAGEMENT, LLC	11.64K	Jun 30, 26	-18.63K	0.02%
Legal & General Group Plc	11.34K	Jun 30, 26	+6.57K	0.02%
Jain Global LLC	10.71K	Jun 30, 26	+10.71K	0.02%
Graham Capital Management, L.P.	10.58K	Jun 30, 26	-14.19K	0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10.57K	Jun 30, 26	+10.57K	0.02%
Olympiad Research LP	10.48K	Jun 30, 26	-7.16K	0.02%
Ares Systematic Credit Ltd	10.31K	Jun 30, 26	+10.31K	0.02%
WINTON GROUP Ltd	10.29K	Jun 30, 26	+10.29K	0.02%
GSA CAPITAL PARTNERS LLP	10.26K	Jun 30, 26	+10.26K	0.02%
Gotham Asset Management, LLC	10.07K	Jun 30, 26	+10.07K	0.02%
Williams Jones Wealth Management, LLC.	10.00K	Jun 30, 26	--	0.02%
ROYAL BANK OF CANADA	9.77K	Jun 30, 26	+1.73K	0.02%
Versant Capital Management, Inc	9.76K	Jun 30, 26	+1.16K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.72K	Jun 30, 26	--	0.01%
Rockefeller Capital Management L.P.	7.50K	Jun 30, 26	-200	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	6.11K	Jun 30, 26	-455	0.01%
SRS Capital Advisors, Inc.	6.07K	Jun 30, 26	+5.61K	0.01%
Tower Research Capital LLC (TRC)	5.67K	Jun 30, 26	+2.53K	0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	4.99K	Jun 30, 26	+4.99K	0.01%
Ameritas Investment Partners, Inc.	4.51K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	2.90K	Jun 30, 26	+2.90K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.52K	Jun 30, 26	-128	0.00%
US BANCORP \DE\	2.21K	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	1.73K	Jun 30, 26	+800	0.00%
Owl Creek Wealth Partners LLC	1.49K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	1.46K	Jun 30, 26	-143	0.00%
FIFTH THIRD BANCORP	1.45K	Jun 30, 26	-21	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.24K	Jun 30, 26	+1.00K	0.00%
EverSource Wealth Advisors, LLC	1.22K	Jun 30, 26	-1.32K	0.00%
Essential Partners LLC	1.15K	Jun 30, 26	-191	0.00%
Sterling Capital Management LLC	1.11K	Jun 30, 26	-691	0.00%
Capital Advisors, Ltd. LLC	933	Jun 30, 26	--	0.00%
True Wealth Design, LLC	891	Jun 30, 26	+30	0.00%
Parallel Advisors, LLC	686	Jun 30, 26	+287	0.00%
ROTHSCHILD INVESTMENT LLC	620	Jun 30, 26	-13	0.00%
Steward Partners Investment Advisory, LLC	611	Jun 30, 26	+36	0.00%
Allworth Financial LP	600	Jun 30, 26	-20	0.00%
IFP Advisors, Inc	581	Jun 30, 26	+458	0.00%
SIMPLEX TRADING, LLC	539	Jun 30, 26	+396	0.00%
JONES FINANCIAL COMPANIES LLLP	537	Jun 30, 26	+6	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	499	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	470	Jun 30, 26	-83	0.00%
Geneos Wealth Management Inc.	453	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	334	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	297	Jun 30, 26	--	0.00%
Larson Financial Group LLC	276	Jun 30, 26	+273	0.00%
Global Retirement Partners, LLC	273	Jun 30, 26	+273	0.00%
SBI Securities Co., Ltd.	272	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	240	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	217	Jun 30, 26	-32	0.00%
PICTON MAHONEY ASSET MANAGEMENT	212	Jun 30, 26	+212	0.00%
Pinnacle Wealth Planning Services, Inc.	212	Jun 30, 26	--	0.00%
Coston, McIsaac & Partners	210	Jun 30, 26	+210	0.00%
Bogart Wealth, LLC	209	Jun 30, 26	+209	0.00%
Smithfield Trust Co	178	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	175	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	168	Jun 30, 26	+2	0.00%
Basecamp Wealth Advisors LLC	138	Jun 30, 26	+40	0.00%
SIGNATUREFD, LLC	136	Jun 30, 26	+57	0.00%
Optiver Holding B.V.	130	Jun 30, 26	-408	0.00%
KELLEHER FINANCIAL ADVISORS	107	Jun 30, 26	+107	0.00%
Operose Advisors LLC	100	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	100	Jun 30, 26	--	0.00%
Minot DeBlois Advisors LLC	97	Jun 30, 26	+97	0.00%
FIDUCIARY FINANCIAL ADVISORS	96	Jun 30, 26	+96	0.00%
Rialto Wealth Management, LLC	87	Jun 30, 26	--	0.00%
Triumph Capital Management	71	Jun 30, 26	--	0.00%
TSFG, LLC	67	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	62	Jun 30, 26	-125	0.00%
Valued Wealth Advisors LLC	23	Jun 30, 26	+23	0.00%
ASSETMARK, INC	16	Jun 30, 26	--	0.00%
Truvestments Capital LLC	15	Jun 30, 26	-68	0.00%
Clearstead Advisors, LLC	13	Jun 30, 26	+13	0.00%
SJS Investment Consulting Inc.	7	Jun 30, 26	+7	0.00%
Cornerstone Planning Group LLC	5	Jun 30, 26	--	0.00%
WHITTIER TRUST CO	2	Jun 30, 26	+2	0.00%
HARBOUR INVESTMENTS, INC.	2	Jun 30, 26	--	0.00%
CULLEN/FROST BANKERS, INC.	2	Jun 30, 26	-328	0.00%
Pacific Center for Financial Services	2	Jun 30, 26	--	0.00%
Sunrise Financial Services, LLC	2	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-15.87K	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-181.42K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-140.46K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-155.00K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Jun 30, 26	-19.49K	--
Arete Wealth Advisors, LLC	--	Jun 30, 26	-132.77K	--
Advisory Services Network, LLC	--	Jun 30, 26	-14	--
M&T BANK CORP	--	Jun 30, 26	-11.38K	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-16.28K	--
WHITTIER TRUST CO OF NEVADA INC	--	Jun 30, 26	-4	--
MGO ONE SEVEN LLC	--	Jun 30, 26	-19.20K	--
WELLINGTON MANAGEMENT GROUP LLP	--	Jun 30, 26	-345.40K	--
Magnetar Financial LLC	--	Jun 30, 26	-49.63K	--
Hamrick Investment Counsel, llc	--	Jun 30, 26	-2.17K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-20.86K	--
Boston Partners	--	Jun 30, 26	-404.72K	--
Kemnay Advisory Services Inc.	--	Jun 30, 26	-9.73K	--
MAI Capital Management	--	Jun 30, 26	-1.04K	--
Covestor Ltd	--	Jun 30, 26	-802	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.70K	--
JPL Wealth Management, LLC	--	Jun 30, 26	-3	--
SG Americas Securities, LLC	--	Jun 30, 26	-19.26K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-26	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-18.47K	--
Centiva Capital, LP	--	Jun 30, 26	-26.30K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-58.06K	--
Quantbot Technologies LP	--	Jun 30, 26	-49.27K	--
MACKENZIE FINANCIAL CORP	--	Jun 30, 26	-298.26K	--
DEPRINCE RACE & ZOLLO INC	450.25K	Mar 31, 26	-3.71K	0.82%
CWM, LLC	25.57K	Mar 31, 26	-1.44K	0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.92K	Mar 31, 26	-402	0.01%
Sunbelt Securities, Inc.	7	Mar 31, 26	-11	0.00%
VANGUARD GROUP INC	3.74M	Dec 31, 25	+194.22K	6.78%
Quest Partners LLC	30.83K	Dec 31, 25	+4.64K	0.06%
TWO SIGMA ADVISERS, LP	19.18K	Dec 31, 25	-7.80K	0.03%
COMERICA BANK	1.48K	Dec 31, 25	--	0.00%
Cubist Systematic Strategies, LLC	213.33K	Sep 30, 25	-325.96K	0.39%
Point72 Asia (Singapore) Pte. Ltd.	36.92K	Sep 30, 25	-30.44K	0.07%
Corton Capital Inc.	17.33K	Sep 30, 25	-2.81K	0.03%
Point72 Hong Kong Ltd	1.30K	Sep 30, 25	+1.30K	0.00%
SHELL ASSET MANAGEMENT CO	--	Sep 30, 25	-4.41K	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-263	--
Nebula Research & Development LLC	31.52K	Jun 30, 25	+8.38K	0.06%
Lindbrook Capital, LLC	--	Mar 31, 25	-42	--
Nuveen Asset Management, LLC	129.47K	Dec 31, 24	-4.31K	0.23%
RAYMOND JAMES & ASSOCIATES	14.53K	Sep 30, 24	--	0.03%
BlackRock Inc.	9.19M	Jun 30, 24	-26.88K	16.67%
CREDIT SUISSE AG/	60.23K	Mar 31, 24	-2.50K	0.11%
Point72 Middle East FZE	--	Dec 31, 23	-17.45K	--
ROTHSCHILD INVESTMENT CORP /IL	93.95K	Sep 30, 23	-565	0.17%
EA Series Trust	152.47K	Jun 30, 23	+152.47K	0.28%
Cowen Prime Advisors LLC	4.00K	Jun 30, 23	--	0.01%
ETF MANAGERS GROUP, LLC	48.91K	Mar 31, 23	-88.94K	0.09%
WIPFLI FINANCIAL ADVISORS LLC,	794	Sep 30, 22	+794	0.00%
Strategic Asset Management, LLC	300	Sep 30, 22	--	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

6.21M

Jun 30, 26

+172.56K

11.26%

Rubric Capital Management LP

3.98M

Jun 30, 26

7.23%

Allspring Global Investments Holdings, LLC

3.73M

Jun 30, 26

-360.82K

6.77%

AMERICAN CENTURY COMPANIES INC

3.09M

Jun 30, 26

+388.19K

5.60%

DIMENSIONAL FUND ADVISORS LP

2.59M

Jun 30, 26

+275.64K

4.70%

VANGUARD CAPITAL MANAGEMENT LLC

2.47M

Jun 30, 26

+74.35K

4.48%

D. E. Shaw & Co., Inc.

1.52M

Jun 30, 26

+196.45K

2.76%

GEODE CAPITAL MANAGEMENT, LLC

1.42M

Jun 30, 26

+86.31K

2.58%

Invenomic Capital Management LP

1.35M

Jun 30, 26

-585.10K

2.45%

GOLDMAN SACHS GROUP INC

1.30M

Jun 30, 26

+421.03K

2.37%

STATE STREET CORP

1.18M

Jun 30, 26

-1.10K

2.13%

JPMORGAN CHASE & CO

1.14M

Jun 30, 26

-128.29K

2.06%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.13M

Jun 30, 26

-428.55K

2.06%

Sixth Street Partners Management Company, L.P.

1.13M

Jun 30, 26

+1.13M

2.06%

MORGAN STANLEY

1.12M

Jun 30, 26

+118.18K

2.03%

Nuveen, LLC

980.05K

Jun 30, 26

-5.92K

1.78%

VANGUARD PORTFOLIO MANAGEMENT LLC

938.27K

Jun 30, 26

+26.15K

1.70%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

936.17K

Jun 30, 26

+627.80K

1.70%

AQR CAPITAL MANAGEMENT LLC

702.52K

Jun 30, 26

+136.68K

1.27%

JACOBS LEVY EQUITY MANAGEMENT, INC

656.62K

Jun 30, 26

+307.64K

1.19%

UBS Group AG

576.10K

Jun 30, 26

+144.16K

1.05%

DEPRINCE RACE & ZOLLO INC

558.35K

Jun 30, 26

+108.09K

1.01%

NORTHERN TRUST CORP

555.28K

Jun 30, 26

+23.50K

1.01%

ICON ADVISERS INC/CO

545.00K

Jun 30, 26

+545.00K

0.99%

PRUDENTIAL FINANCIAL INC

515.64K

Jun 30, 26

+7.56K

0.94%

CITADEL ADVISORS LLC

508.32K

Jun 30, 26

+426.75K

0.92%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

507.64K

Jun 30, 26

-19.58K

0.92%

BANK OF AMERICA CORP /DE/

506.06K

Jun 30, 26

-79.97K

0.92%

Bank of New York Mellon Corp

494.88K

Jun 30, 26

+3.52K

0.90%

ACADIAN ASSET MANAGEMENT LLC

446.12K

Jun 30, 26

+200.98K

0.81%

Russell Investments Group, Ltd.

435.99K

Jun 30, 26

+36.12K

0.79%

PANAGORA ASSET MANAGEMENT INC

427.18K

Jun 30, 26

+163.77K

0.78%

Mayflower Financial Advisors, LLC

375.25K

Jun 30, 26

0.68%

Qube Research & Technologies Ltd

370.60K

Jun 30, 26

+6.04K

0.67%

VANGUARD FIDUCIARY TRUST CO

365.07K

Jun 30, 26

+10.74K

0.66%

TUDOR INVESTMENT CORP ET AL

319.44K

Jun 30, 26

-23.26K

0.58%

First Eagle Investment Management, LLC

316.49K

Jun 30, 26

-782.30K

0.57%

SEI INVESTMENTS CO

312.33K

Jun 30, 26

-35.61K

0.57%

Barnett & Company, Inc.

300.68K

Jun 30, 26

+55.30K

0.55%

Empowered Funds, LLC

281.89K

Jun 30, 26

+10.42K

0.51%

Trexquant Investment LP

230.21K

Jun 30, 26

+672

0.42%

FEDERATED HERMES, INC.

228.94K

Jun 30, 26

-86.41K

0.42%

Point72 Asset Management, L.P.

228.29K

Jun 30, 26

-100.94K

0.41%

NORGES BANK

227.70K

Jun 30, 26

+227.70K

0.41%

LAZARD ASSET MANAGEMENT LLC

225.71K

Jun 30, 26

+225.71K

0.41%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

221.18K

Jun 30, 26

-107.16K

0.40%

Vanguard Global Advisers, LLC

204.95K

Jun 30, 26

-19.01K

0.37%

Man Group plc

203.30K

Jun 30, 26

+112.79K

0.37%

PDT Partners, LLC

202.10K

Jun 30, 26

-36.61K

0.37%

HRT FINANCIAL LP

200.46K

Jun 30, 26

+56.29K

0.36%

WOLVERINE ASSET MANAGEMENT LLC

156.54K

Jun 30, 26

0.28%

FMR LLC

149.41K

Jun 30, 26

-294.93K

0.27%

AMERIPRISE FINANCIAL INC

144.46K

Jun 30, 26

+59.74K

0.26%

Squarepoint Ops LLC

123.50K

Jun 30, 26

-114.12K

0.22%

BNP PARIBAS ARBITRAGE, SNC

115.24K

Jun 30, 26

-59.44K

0.21%

GAMCO INVESTORS, INC. ET AL

113.00K

Jun 30, 26

0.21%

LSV ASSET MANAGEMENT

100.16K

Jun 30, 26

+100.16K

0.18%

Invesco Ltd.

99.10K

Jun 30, 26

-22.06K

0.18%

SummerHaven Investment Management, LLC

97.80K

Jun 30, 26

0.18%

ExodusPoint Capital Management, LP

96.54K

Jun 30, 26

+57.92K

0.18%

Legato Capital Management LLC

96.38K

Jun 30, 26

+96.38K

0.17%

Integrated Quantitative Investments LLC

96.38K

Jun 30, 26

+96.38K

0.17%

LPL Financial LLC

96.31K

Jun 30, 26

-1.48K

0.17%

Verdad Advisers, LP

90.00K

Jun 30, 26

+90.00K

0.16%

Quantinno Capital Management LP

86.59K

Jun 30, 26

+6.14K

0.16%

Creative Planning

86.38K

Jun 30, 26

+47.71K

0.16%

STRS OHIO

84.20K

Jun 30, 26

+15.20K

0.15%

ARISTEIA CAPITAL LLC

82.23K

Jun 30, 26

+82.23K

0.15%

RHUMBLINE ADVISERS

80.54K

Jun 30, 26

+1.08K

0.15%

STATE OF WISCONSIN INVESTMENT BOARD

77.45K

Jun 30, 26

+18.50K

0.14%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

73.61K

Jun 30, 26

+38.64K

0.13%

Allianz Asset Management GmbH

73.14K

Jun 30, 26

+30.40K

0.13%

TWO SIGMA INVESTMENTS, LP

70.56K

Jun 30, 26

-249.66K

0.13%

WELLS FARGO & COMPANY/MN

69.77K

Jun 30, 26

+25.59K

0.13%

FRANKLIN RESOURCES INC

65.12K

Jun 30, 26

-34.44K

0.12%

Voleon Capital Management LP

61.31K

Jun 30, 26

-19.81K

0.11%

FOX RUN MANAGEMENT, L.L.C.

59.80K

Jun 30, 26

+36.71K

0.11%

CANADA PENSION PLAN INVESTMENT BOARD

59.00K

Jun 30, 26

+6.70K

0.11%

DEUTSCHE BANK AG\

54.03K

Jun 30, 26

-77.80K

0.10%

Jump Financial, LLC

52.26K

Jun 30, 26

+17.45K

0.09%

ALLIANCEBERNSTEIN L.P.

52.23K

Jun 30, 26

-610

0.09%

BARCLAYS PLC

51.88K

Jun 30, 26

-14.32K

0.09%

MARTINGALE ASSET MANAGEMENT L P

51.27K

Jun 30, 26

0.09%

RENAISSANCE TECHNOLOGIES LLC

48.30K

Jun 30, 26

-29.80K

0.09%

Aquatic Capital Management LLC

47.91K

Jun 30, 26

+47.17K

0.09%

PRICE T ROWE ASSOCIATES INC /MD/

45.23K

Jun 30, 26

+5.71K

0.08%

XTX Topco Ltd

43.15K

Jun 30, 26

-931

0.08%

BALYASNY ASSET MANAGEMENT L.P.

38.38K

Jun 30, 26

+38.38K

0.07%

IEQ CAPITAL, LLC

38.26K

Jun 30, 26

-28.47K

0.07%

ISTHMUS PARTNERS, LLC

38.15K

Jun 30, 26

-67

0.07%

VOYA INVESTMENT MANAGEMENT LLC

36.94K

Jun 30, 26

+36.94K

0.07%

CITIGROUP INC

36.48K

Jun 30, 26

+19.96K

0.07%

NewEdge Advisors, LLC

36.38K

Jun 30, 26

+16.61K

0.07%

GABELLI FUNDS LLC

35.20K

Jun 30, 26

0.06%

Counterpoint Mutual Funds LLC

33.89K

Jun 30, 26

+33.89K

0.06%

Hillsdale Investment Management Inc.

33.89K

Jun 30, 26

+33.89K

0.06%

BOOTHBAY FUND MANAGEMENT, LLC

32.35K

Jun 30, 26

+32.35K

0.06%

MetLife Investment Management, LLC

31.16K

Jun 30, 26

+6.00K

0.06%

Schonfeld Strategic Advisors LLC

30.44K

Jun 30, 26

+30.44K

0.06%

State of Wyoming

29.98K

Jun 30, 26

+12.21K

0.05%

Engineers Gate Manager LP

29.03K

Jun 30, 26

-175.16K

0.05%

Diversified Trust Co

28.18K

Jun 30, 26

+15.93K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

25.36K

Jun 30, 26

-624

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

24.98K

Jun 30, 26

-288

0.05%

Fruth Investment Management

24.62K

Jun 30, 26

+665

0.04%

Y-Intercept (Hong Kong) Ltd

22.09K

Jun 30, 26

+4.48K

0.04%

Byrne Asset Management LLC

19.62K

Jun 30, 26

+19.62K

0.04%

Cerity Partners LLC

19.57K

Jun 30, 26

-13.05K

0.04%

Mariner, LLC

19.10K

Jun 30, 26

-3.88K

0.03%

Campbell & CO Investment Adviser LLC

19.08K

Jun 30, 26

+19.08K

0.03%

Investors Research Corp

18.28K

Jun 30, 26

-275

0.03%

Entropy Technologies, LP

18.04K

Jun 30, 26

+18.04K

0.03%

Vanguard Personalized Indexing Management, LLC

16.75K

Jun 30, 26

+2.32K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

16.65K

Jun 30, 26

-931

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

16.55K

Jun 30, 26

0.03%

STIFEL FINANCIAL CORP

16.52K

Jun 30, 26

-1.50K

0.03%

Semanteon Capital Management, LP

16.46K

Jun 30, 26

+16.46K

0.03%

AXQ CAPITAL, LP

15.56K

Jun 30, 26

-423

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

15.56K

Jun 30, 26

0.03%

MERCER GLOBAL ADVISORS INC /ADV

15.32K

Jun 30, 26

+2.13K

0.03%

Police & Firemen's Retirement System of New Jersey

15.15K

Jun 30, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.87K

Jun 30, 26

+149

0.03%

RAYMOND JAMES FINANCIAL INC

12.20K

Jun 30, 26

+899

0.02%

ADVISOR GROUP HOLDINGS, INC.

11.66K

Jun 30, 26

+227

0.02%

PRELUDE CAPITAL MANAGEMENT, LLC

11.64K

Jun 30, 26

-18.63K

0.02%

Legal & General Group Plc

11.34K

Jun 30, 26

+6.57K

0.02%

Jain Global LLC

10.71K

Jun 30, 26

+10.71K

0.02%

Graham Capital Management, L.P.

10.58K

Jun 30, 26

-14.19K

0.02%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

10.57K

Jun 30, 26

+10.57K

0.02%

Olympiad Research LP

10.48K

Jun 30, 26

-7.16K

0.02%

Ares Systematic Credit Ltd

10.31K

Jun 30, 26

+10.31K

0.02%

WINTON GROUP Ltd

10.29K

Jun 30, 26

+10.29K

0.02%

GSA CAPITAL PARTNERS LLP

10.26K

Jun 30, 26

+10.26K

0.02%

Gotham Asset Management, LLC

10.07K

Jun 30, 26

+10.07K

0.02%

Williams Jones Wealth Management, LLC.

10.00K

Jun 30, 26

0.02%

ROYAL BANK OF CANADA

9.77K

Jun 30, 26

+1.73K

0.02%

Versant Capital Management, Inc

9.76K

Jun 30, 26

+1.16K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

7.72K

Jun 30, 26

0.01%

Rockefeller Capital Management L.P.

7.50K

Jun 30, 26

-200

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

6.11K

Jun 30, 26

-455

0.01%

SRS Capital Advisors, Inc.

6.07K

Jun 30, 26

+5.61K

0.01%

Tower Research Capital LLC (TRC)

5.67K

Jun 30, 26

+2.53K

0.01%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

4.99K

Jun 30, 26

+4.99K

0.01%

Ameritas Investment Partners, Inc.

4.51K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

2.90K

Jun 30, 26

+2.90K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.52K

Jun 30, 26

-128

0.00%

US BANCORP \DE\

2.21K

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

1.73K

Jun 30, 26

+800

0.00%

Owl Creek Wealth Partners LLC

1.49K

Jun 30, 26

0.00%

GAMMA Investing LLC

1.46K

Jun 30, 26

-143

0.00%

FIFTH THIRD BANCORP

1.45K

Jun 30, 26

-21

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1.24K

Jun 30, 26

+1.00K

0.00%

EverSource Wealth Advisors, LLC

1.22K

Jun 30, 26

-1.32K

0.00%

Essential Partners LLC

1.15K

Jun 30, 26

-191

0.00%

Sterling Capital Management LLC

1.11K

Jun 30, 26

-691

0.00%

Capital Advisors, Ltd. LLC

933

Jun 30, 26

0.00%

True Wealth Design, LLC

891

Jun 30, 26

+30

0.00%

Parallel Advisors, LLC

686

Jun 30, 26

+287

0.00%

ROTHSCHILD INVESTMENT LLC

620

Jun 30, 26

-13

0.00%

Steward Partners Investment Advisory, LLC

611

Jun 30, 26

+36

0.00%

Allworth Financial LP

600

Jun 30, 26

-20

0.00%

IFP Advisors, Inc

581

Jun 30, 26

+458

0.00%

SIMPLEX TRADING, LLC

539

Jun 30, 26

+396

0.00%

JONES FINANCIAL COMPANIES LLLP

537

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

499

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

470

Jun 30, 26

-83

0.00%

Geneos Wealth Management Inc.

453

Jun 30, 26

0.00%

Fortitude Family Office, LLC

334

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

297

Jun 30, 26

0.00%

Larson Financial Group LLC

276

Jun 30, 26

+273

0.00%

Global Retirement Partners, LLC

273

Jun 30, 26

+273

0.00%

SBI Securities Co., Ltd.

272

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

240

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

217

Jun 30, 26

-32

0.00%

PICTON MAHONEY ASSET MANAGEMENT

212

Jun 30, 26

+212

0.00%

Pinnacle Wealth Planning Services, Inc.

212

Jun 30, 26

0.00%

Coston, McIsaac & Partners

210

Jun 30, 26

+210

0.00%

Bogart Wealth, LLC

209

Jun 30, 26

+209

0.00%

Smithfield Trust Co

178

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

175

Jun 30, 26

0.00%

Winch Advisory Services, LLC

168

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

138

Jun 30, 26

+40

0.00%

SIGNATUREFD, LLC

136

Jun 30, 26

+57

0.00%

Optiver Holding B.V.

130

Jun 30, 26

-408

0.00%

KELLEHER FINANCIAL ADVISORS

107

Jun 30, 26

+107

0.00%

Operose Advisors LLC

100

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

100

Jun 30, 26

0.00%

Minot DeBlois Advisors LLC

Jun 30, 26

+97

0.00%

FIDUCIARY FINANCIAL ADVISORS

Jun 30, 26

+96

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

TSFG, LLC

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

Jun 30, 26

-125

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

+23

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Truvestments Capital LLC

Jun 30, 26

-68

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+13

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

CULLEN/FROST BANKERS, INC.

Jun 30, 26

-328

0.00%

Pacific Center for Financial Services

Jun 30, 26

0.00%

Sunrise Financial Services, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-15.87K

ALGERT GLOBAL LLC

Jun 30, 26

-181.42K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-140.46K

JANE STREET GROUP, LLC

Jun 30, 26

-155.00K

OCCUDO QUANTITATIVE STRATEGIES LP

Jun 30, 26

-19.49K

Arete Wealth Advisors, LLC

Jun 30, 26

-132.77K

Advisory Services Network, LLC

Jun 30, 26

-14

M&T BANK CORP

Jun 30, 26

-11.38K

EP Wealth Advisors, LLC

Jun 30, 26

-16.28K

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

-4

MGO ONE SEVEN LLC

Jun 30, 26

-19.20K

WELLINGTON MANAGEMENT GROUP LLP

Jun 30, 26

-345.40K

Magnetar Financial LLC

Jun 30, 26

-49.63K

Hamrick Investment Counsel, llc

Jun 30, 26

-2.17K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-20.86K

Boston Partners

Jun 30, 26

-404.72K

Kemnay Advisory Services Inc.

Jun 30, 26

-9.73K

MAI Capital Management

Jun 30, 26

-1.04K

Covestor Ltd

Jun 30, 26

-802

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.70K

JPL Wealth Management, LLC

Jun 30, 26

-3

SG Americas Securities, LLC

Jun 30, 26

-19.26K

Wealth Preservation Advisors, LLC

Jun 30, 26

-26

Brevan Howard Capital Management LP

Jun 30, 26

-18.47K

Centiva Capital, LP

Jun 30, 26

-26.30K

HSBC HOLDINGS PLC

Jun 30, 26

-58.06K

Quantbot Technologies LP

Jun 30, 26

-49.27K

MACKENZIE FINANCIAL CORP

Jun 30, 26

-298.26K

DEPRINCE RACE & ZOLLO INC

450.25K

Mar 31, 26

-3.71K

0.82%

CWM, LLC

25.57K

Mar 31, 26

-1.44K

0.05%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.92K

Mar 31, 26

-402

0.01%

Sunbelt Securities, Inc.

Mar 31, 26

-11

0.00%

VANGUARD GROUP INC

3.74M

Dec 31, 25

+194.22K

6.78%

Quest Partners LLC

30.83K

Dec 31, 25

+4.64K

0.06%

TWO SIGMA ADVISERS, LP

19.18K

Dec 31, 25

-7.80K

0.03%

COMERICA BANK

1.48K

Dec 31, 25

0.00%

Cubist Systematic Strategies, LLC

213.33K

Sep 30, 25

-325.96K

0.39%

Point72 Asia (Singapore) Pte. Ltd.

36.92K

Sep 30, 25

-30.44K

0.07%

Corton Capital Inc.

17.33K

Sep 30, 25

-2.81K

0.03%

Point72 Hong Kong Ltd

1.30K

Sep 30, 25

+1.30K

0.00%

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-4.41K

Point72 (DIFC) Ltd

Sep 30, 25

-263

Nebula Research & Development LLC

31.52K

Jun 30, 25

+8.38K

0.06%

Lindbrook Capital, LLC

Mar 31, 25

-42

Nuveen Asset Management, LLC

129.47K

Dec 31, 24

-4.31K

0.23%

RAYMOND JAMES & ASSOCIATES

14.53K

Sep 30, 24

0.03%

BlackRock Inc.

9.19M

Jun 30, 24

-26.88K

16.67%

CREDIT SUISSE AG/

60.23K

Mar 31, 24

-2.50K

0.11%

Point72 Middle East FZE

Dec 31, 23

-17.45K

ROTHSCHILD INVESTMENT CORP /IL

93.95K

Sep 30, 23

-565

0.17%

EA Series Trust

152.47K

Jun 30, 23

+152.47K

0.28%

Cowen Prime Advisors LLC

4.00K

Jun 30, 23

0.01%

ETF MANAGERS GROUP, LLC

48.91K

Mar 31, 23

-88.94K

0.09%

WIPFLI FINANCIAL ADVISORS LLC,

794

Sep 30, 22

+794

0.00%

Strategic Asset Management, LLC

300

Sep 30, 22

0.00%