Significant Ownership of MANAGED ACCOUNT ADVISORS LLC

Signature - Title
/s/ Andres Ortiz - Authorized Signatory
Location
Jersey City, NJ
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by MANAGED ACCOUNT ADVISORS LLC.

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Significant Ownership of MANAGED ACCOUNT ADVISORS LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TPG TPG Inc. Class A common stock 6.7% $647,945,539 9,854,685 MANAGED ACCOUNT ADVISORS LLC 31 Dec 2025
LXFR LUXFER HOLDINGS PLC Common Stock 6.7% $18,069,205 1,783,732 0% MANAGED ACCOUNT ADVISORS, LLC 31 Dec 2024
ARHS Arhaus, Inc. Class A common stock 5% $24,933,562 -$55,149 2,701,361 -0.22% MANAGED ACCOUNT ADVISORS LLC 30 Jun 2025
PZZA PAPA JOHNS INTERNATIONAL INC Common Stock 4.9% $53,830,117 1,596,859 0% MANAGED ACCOUNT ADVISORS LLC 31 Dec 2024
KE Kimball Electronics, Inc. Common Stock 4.9% $33,848,344 -$6,229,594 1,216,691 -16% MANAGED ACCOUNT ADVISORS LLC 31 Dec 2025
MEG Montrose Environmental Group, Inc. Common Stock 2.7% $22,645,696 -$19,773,845 957,130 -47% MANAGED ACCOUNT ADVISORS, LLC 30 Jun 2025
WDC WESTERN DIGITAL CORP Common Stock 2.6% $1,914,895,075 -$1,977,932,052 9,026,563 -51% MANAGED ACCOUNT ADVISORS LLC 31 Dec 2025
DENN DENNY'S Corp Common Stock 0% $9,597 -$29,134,119 1,543 -100% MANAGED ACCOUNT ADVISORS LLC 31 Dec 2025

Schedules 13D/G Reported by MANAGED ACCOUNT ADVISORS LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.