Stock Transactions — MATIV HOLDINGS INC

Total Bought
3,863,926
93 transactions
Total Sold
2,439,027
88 transactions
Net
+1,424,899
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
AMERICAN CENTURY COMPANIES INC1,916,2012,301,795+385,5940.010.01+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/83,101337,113+254,0120.000.00+0.00buy
FMR LLC800,7471,012,761+212,0140.000.00+0.00buy
VANGUARD GROUP INC3,544,5843,738,809+194,2250.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,598,9401,787,617+188,6770.000.00+0.00buy
PRUDENTIAL FINANCIAL INC184,440368,153+183,7130.000.01+0.00buy
Point72 Asset Management, L.P.34,545186,917+152,3720.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC54,105190,610+136,5050.000.01+0.01buy
PANAGORA ASSET MANAGEMENT INC26,562159,779+133,2170.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP2,058,2512,169,973+111,7220.000.01+0.00buy
ACADIAN ASSET MANAGEMENT LLC45,696154,490+108,7940.000.00+0.00buy
Allspring Global Investments Holdings, LLC3,845,0743,950,656+105,5820.070.08+0.01buy
SEI INVESTMENTS CO105,406208,118+102,7120.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC362,818463,074+100,2560.090.12+0.03buy
FEDERATED HERMES, INC.196,747292,448+95,7010.000.01+0.00buy
AMERIPRISE FINANCIAL INC081,558+81,5580.000.00+0.00buy
Boston Partners214,110295,462+81,3520.000.00+0.00buy
ARISTEIA CAPITAL, L.L.C.078,278+78,2780.000.03+0.03buy
Voleon Capital Management LP077,229+77,2290.000.02+0.02buy
Russell Investments Group, Ltd.336,196401,971+65,7750.000.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD062,500+62,5000.000.00+0.00buy
ALGERT GLOBAL LLC216,705277,631+60,9260.040.05+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH058,300+58,3000.000.00+0.00buy
ExodusPoint Capital Management, LP058,246+58,2460.000.01+0.01buy
DEPRINCE RACE & ZOLLO INC396,544453,965+57,4210.090.11+0.02buy
Bank of New York Mellon Corp434,038490,057+56,0190.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.048,782+48,7820.000.09+0.09buy
First Eagle Investment Management, LLC1,013,3901,053,792+40,4020.020.02+0.00buy
MACKENZIE FINANCIAL CORP121,398158,603+37,2050.000.00+0.00buy
Squarepoint Ops LLC41,32076,932+35,6120.000.00+0.00buy
Man Group plc034,702+34,7020.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd40,55173,692+33,1410.010.02+0.01buy
Invenomic Capital Management LP1,688,8811,719,063+30,1821.001.01+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC027,721+27,7210.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P026,960+26,9600.000.01+0.01buy
Magnetar Financial LLC026,492+26,4920.000.00+0.00buy
Quantinno Capital Management LP80,352106,821+26,4690.000.00+0.00buy
Empowered Funds, LLC222,818247,074+24,2560.030.02-0.00buy
RENAISSANCE TECHNOLOGIES LLC36,90057,100+20,2000.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL97,200116,500+19,3000.010.01+0.00buy
EP Wealth Advisors, LLC018,351+18,3510.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,92623,086+18,1600.000.00+0.00buy
PDT Partners, LLC178,072194,374+16,3020.130.15+0.03buy
Kemnay Advisory Services Inc.014,019+14,0190.000.03+0.03buy
D. E. Shaw & Co., Inc.1,179,5191,193,465+13,9460.010.01+0.00buy
INCEPTIONR LLC012,637+12,6370.000.04+0.04buy
Gotham Asset Management, LLC011,715+11,7150.000.00+0.00buy
M&T BANK CORP011,510+11,5100.000.00+0.00buy
Diversified Trust Co010,784+10,7840.000.00+0.00buy
Neuberger Berman Group LLC010,266+10,2660.000.00+0.00buy
PharVision Advisers, LLC11,21120,409+9,1980.070.13+0.05buy
State of Wyoming8,83617,790+8,9540.010.02+0.01buy
SG Americas Securities, LLC20,15229,091+8,9390.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,280,7411,289,632+8,8910.000.00+0.00buy
STRS OHIO7,30015,100+7,8000.000.00+0.00buy
Creative Planning36,50342,834+6,3310.000.00+0.00buy
CANADA LIFE ASSURANCE Co06,311+6,3110.000.00+0.00buy
BARCLAYS PLC147,638152,447+4,8090.000.00+0.00buy
AlphaQuest LLC26,19530,832+4,6370.020.02+0.00buy
MERCER GLOBAL ADVISORS INC /ADV14,25118,873+4,6220.000.00+0.00buy
FRANKLIN RESOURCES INC75,96379,649+3,6860.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/28,46931,803+3,3340.000.00+0.00buy
DEUTSCHE BANK AG\288,487291,463+2,9760.000.00+0.00buy
Rockefeller Capital Management L.P.2002,364+2,1640.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,2453,327+2,0820.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC26,30028,212+1,9120.000.00+0.00buy
CULLEN/FROST BANKERS, INC.3,1433,961+8180.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC15,12915,788+6590.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC4101,019+6090.000.00+0.00buy
Cerity Partners LLC34,99035,528+5380.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC12,69813,225+5270.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0381+3810.000.00+0.00buy
MAI Capital Management0309+3090.000.00+0.00buy
Versant Capital Management, Inc8,5998,891+2920.010.01+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0237+2370.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.0212+2120.000.00+0.00buy
Farther Finance Advisors, LLC499672+1730.000.00+0.00buy
SIGNATUREFD, LLC79244+1650.000.00+0.00buy
SageView Advisory Group, LLC0148+1480.000.00+0.00buy
Global Retirement Partners, LLC072+720.000.00+0.00buy
EQ WEALTH ADVISORS, LLC067+670.000.00+0.00buy
Optiver Holding B.V.488554+660.000.00+0.00buy
FLAGSHIP HARBOR ADVISORS, LLC064+640.000.00+0.00buy
GAMMA Investing LLC1,6151,668+530.000.00+0.00buy
EverSource Wealth Advisors, LLC2,6172,637+200.000.00+0.00buy
Sunbelt Securities, Inc.018+180.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC490506+160.000.00+0.00buy
True Wealth Design, LLC849860+110.000.00+0.00buy
Transamerica Financial Advisors, LLC05+50.000.00+0.00buy
Winch Advisory Services, LLC162164+20.000.00+0.00buy
Coston, McIsaac & Partners203205+20.000.00-0.00buy
SJS Investment Consulting Inc.01+10.000.00+0.00buy
HUNTINGTON NATIONAL BANK01+10.000.00+0.00buy
Smithfield Trust Co17817800.000.00-0.00hold
Ameritas Investment Partners, Inc.4,5154,51500.000.00+0.00hold
GABELLI FUNDS LLC35,20035,20000.000.00+0.00hold
C M BIDWELL & ASSOCIATES LTD575700.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.61,23361,23300.000.00+0.00hold
WHITTIER TRUST CO OF NEVADA INC4400.000.00+0.00hold
WOLVERINE ASSET MANAGEMENT LLC156,538156,53800.030.03+0.00hold
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