Filing Research | MBC - MASTERBRAND INC COMMON STOCK Institutional Holdings

Snapshot holdings

50 / 63 loaded

#		Instrument	quantity
1	GRACE & WHITE INC /NY	Shares	714.5KSH	$7.4M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	484.7KSH	$5.0M
3	D.A. DAVIDSON & CO.	Shares	320.1KSH	$3.3M
4	Louisiana State Employees Retirement System	Shares	88.9KSH	$914.8K
5	Police & Firemen's Retirement System of New Jersey	Shares	61.5KSH	$633.3K
6	SummerHaven Investment Management, LLC	Shares	60.7KSH	$624.4K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	54.7KSH	$562.5K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	48.1KSH	$495.4K
9	FIRST CITIZENS BANK & TRUST CO	Shares	46.8KSH	$481.2K
10	Envestnet Portfolio Solutions, Inc.	Shares	43.6KSH	$448.6K
11	Sequoia Financial Advisors, LLC	Shares	42.3KSH	$434.8K
12	Versant Capital Management, Inc	Shares	13.4KSH	$137.5K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.0KSH	$136.2K
14	Park Capital Management, LLC / WI	Shares	10.6KSH	$108.9K
15	Brookwood Investment Group LLC	Shares	10.0KSH	$102.9K
16	ATWOOD & PALMER INC	Shares	5.1KSH	$52.3K
17	GAMMA Investing LLC	Shares	4.0KSH	$41.4K
18	Farther Finance Advisors, LLC	Shares	3.5KSH	$35.8K
19	SIGNATUREFD, LLC	Shares	2.4KSH	$24.8K
20	SALEM INVESTMENT COUNSELORS INC	Shares	2.3KSH	$23.4K
21	HM PAYSON & CO	Shares	1.9KSH	$19.6K
22	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.8KSH	$18.8K
23	EverSource Wealth Advisors, LLC	Shares	1.5KSH	$15.8K
24	Blue Trust, Inc.	Shares	1.4KSH	$14.8K
25	TRUST CO OF TOLEDO NA /OH/	Shares	1.4KSH	$14.6K
26	Ares Financial Consulting, LLC	Shares	1.3KSH	$13.4K
27	IFP Advisors, Inc	Shares	1.3KSH	$13.3K
28	Cornerstone National Bank & Trust Co	Shares	1.1KSH	$11.3K
29	Darwin Wealth Management, LLC	Shares	900SH	$9.3K
30	Bravera Wealth	Shares	833SH	$8.6K
31	Physician Wealth Advisors, Inc.	Shares	515SH	$5.3K
32	Crewe Advisors LLC	Shares	459SH	$4.7K
33	SJS Investment Consulting Inc.	Shares	440SH	$4.5K
34	North Growth Management Ltd.	Shares	433.0KSH	$4.5K
35	Bank of New Hampshire	Shares	400SH	$4.1K
36	AdvisorNet Financial, Inc	Shares	337SH	$3.5K
37	LifeSteps Financial, Inc.	Shares	264SH	$2.7K
38	MassMutual Private Wealth & Trust, FSB	Shares	234SH	$2.4K
39	BURKETT FINANCIAL SERVICES, LLC	Shares	200SH	$2.1K
40	Steigerwald, Gordon & Koch Inc.	Shares	196SH	$2.0K
41	CoreCap Advisors, LLC	Shares	149SH	$1.5K
42	KERR FINANCIAL PLANNING Corp	Shares	135SH	$1.4K
43	FARMERS & MERCHANTS INVESTMENTS INC	Shares	121SH	$1.2K
44	Fortitude Family Office, LLC	Shares	98SH	$1.0K
45	Grove Bank & Trust	Shares	92SH	$947
46	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	90SH	$898
47	State of Alaska, Department of Revenue	Shares	77.6KSH	$797
48	AMALGAMATED BANK	Shares	54.5KSH	$561
49	Hughes Financial Services, LLC	Shares	50SH	$515
50	Sachetta, LLC	Shares	44SH	$453

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Manager changes2026-06-30 vs 2026-03-31

50 / 68 loaded

#		Instrument
1	GRACE & WHITE INC /NY new	Shares	+714.5K	+$7.4M	$7.4M
2	D.A. DAVIDSON & CO. new	Shares	+320.1K	+$3.3M	$3.3M
3	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+67.3K	+$1.5M	$5.0M
4	SummerHaven Investment Management, LLC new	Shares	+60.7K	+$624.4K	$624.4K
5	FIRST CITIZENS BANK & TRUST CO new	Shares	+46.8K	+$481.2K	$481.2K
6	Envestnet Portfolio Solutions, Inc. new	Shares	+43.6K	+$448.6K	$448.6K
7	Louisiana State Employees Retirement System added	Shares	+32.7K	+$447.8K	$914.8K
8	Sequoia Financial Advisors, LLC new	Shares	+42.3K	+$434.8K	$434.8K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+30.8K	+$351.2K	$495.4K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+26.4K	+$340.9K	$633.3K
11	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+20.5K	+$278.9K	$562.5K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+15.0K	+$136.2K	$136.2K
13	Park Capital Management, LLC / WI new	Shares	+10.6K	+$108.9K	$108.9K
14	Brookwood Investment Group LLC new	Shares	+10.0K	+$102.9K	$102.9K
15	Versant Capital Management, Inc added	Shares	+2.7K	+$48.8K	$137.5K
16	SIGNATUREFD, LLC added	Shares	+1.8K	+$19.7K	$24.8K
17	EverSource Wealth Advisors, LLC added	Shares	+1.5K	+$15.2K	$15.8K
18	TRUST CO OF TOLEDO NA /OH/ new	Shares	+1.4K	+$14.6K	$14.6K
19	Blue Trust, Inc. added	Shares	+1.3K	+$13.6K	$14.8K
20	Ares Financial Consulting, LLC added	Shares	+1.3K	+$13.1K	$13.4K
21	Farther Finance Advisors, LLC added	Shares	+709	+$12.8K	$35.8K
22	ATWOOD & PALMER INC unchanged	Shares	0	+$10.1K	$52.3K
23	GAMMA Investing LLC trimmed	Shares	-304	+$5.4K	$41.4K
24	Crewe Advisors LLC new	Shares	+459	+$4.7K	$4.7K
25	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$4.5K	$23.4K
26	SJS Investment Consulting Inc. added	Shares	+430	+$4.4K	$4.5K
27	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$3.9K	$18.8K
28	HM PAYSON & CO unchanged	Shares	0	+$3.8K	$19.6K
29	LifeSteps Financial, Inc. new	Shares	+264	+$2.7K	$2.7K
30	Cornerstone National Bank & Trust Co unchanged	Shares	0	+$2.0K	$11.3K
31	Darwin Wealth Management, LLC unchanged	Shares	0	+$1.8K	$9.3K
32	Bravera Wealth unchanged	Shares	0	+$1.6K	$8.6K
33	MassMutual Private Wealth & Trust, FSB added	Shares	+137	+$1.6K	$2.4K
34	Physician Wealth Advisors, Inc. added	Shares	+40	+$1.4K	$5.3K
35	North Growth Management Ltd. added	Shares	+3.0K	+$886	$4.5K
36	Bank of New Hampshire unchanged	Shares	0	+$792	$4.1K
37	AdvisorNet Financial, Inc unchanged	Shares	0	+$668	$3.5K
38	FARMERS & MERCHANTS INVESTMENTS INC added	Shares	+46	+$622	$1.2K
39	BURKETT FINANCIAL SERVICES, LLC unchanged	Shares	0	+$396	$2.1K
40	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$388	$2.0K
41	CoreCap Advisors, LLC added	Shares	+1	+$294	$1.5K
42	AMALGAMATED BANK added	Shares	+18.0K	+$258	$561
43	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+23	+$237	$237
44	Fortitude Family Office, LLC added	Shares	+5	+$235	$1.0K
45	State of Alaska, Department of Revenue added	Shares	+7.8K	+$219	$797
46	Grove Bank & Trust unchanged	Shares	0	+$182	$947
47	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$156	$898
48	KERR FINANCIAL PLANNING Corp unchanged	Shares	0	+$126	$1.4K
49	Hughes Financial Services, LLC unchanged	Shares	0	+$99	$515
50	Davis Capital Management new	Shares	+9	+$93	$93

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