MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LITTLEJOHN & CO LLC2,593,887$39,271
MORGAN STANLEY2,422,467$36,676
BlackRock, Inc.2,375,925$35,972
Newtyn Management, LLC2,360,000$35,730
Engine Capital Management, LP2,243,827$33,972
VANGUARD GROUP INC2,184,219$33,069
Madison Avenue Partners, LP1,780,649$26,959
Diameter Capital Partners LP1,205,793$18,256
Jefferies Financial Group Inc.994,619$15,059
Nuveen, LLC823,177$12,463
CANYON CAPITAL ADVISORS LLC810,000$12,263
D. E. Shaw & Co., Inc.805,693$12,198
GOLDMAN SACHS GROUP INC788,936$11,944
JACOBS LEVY EQUITY MANAGEMENT, INC786,083$11,901
GEODE CAPITAL MANAGEMENT, LLC745,967$11,296
Assenagon Asset Management S.A.742,425$11,240
Clearline Capital LP660,605$10,002
STATE STREET CORP640,991$9,705
SG Americas Securities, LLC557,810$8
CITADEL ADVISORS LLC550,392$8,333
J. Goldman & Co LP538,220$8,149
AMERIPRISE FINANCIAL INC519,946$7,872
MILLENNIUM MANAGEMENT LLC518,044$7,843
JB CAPITAL PARTNERS LP515,000$7,797
CHARLES SCHWAB INVESTMENT MANAGEMENT INC402,244$6,090
UBS Group AG392,370$5,940
Russell Investments Group, Ltd.368,309$5,576
LSV ASSET MANAGEMENT335,058$5
Verition Fund Management LLC329,931$4,995
GRATIA CAPITAL, LLC314,627$4,763
LOEWS CORP300,000$4,542
ALGERT GLOBAL LLC290,676$4
Seven Six Capital Management, LLC281,518$4,262
BNP PARIBAS ARBITRAGE, SA279,930$4,238
JPMORGAN CHASE & CO251,037$3,801
Limestone Investment Advisors LP250,000$246
Walleye Capital LLC245,997$3,724
NORTHERN TRUST CORP245,654$3,719
BANK OF AMERICA CORP /DE/233,565$3,536
JANE STREET GROUP, LLC215,920$3,269
Trexquant Investment LP202,199$3,061
CastleKnight Management LP183,495$2,778
Point72 Asset Management, L.P.173,366$2,625
Invesco Ltd.161,834$2,450
Jump Financial, LLC160,113$2,424
Squarepoint Ops LLC158,450$2,399
TUDOR INVESTMENT CORP ET AL155,016$2,347
FMR LLC133,962$2,028
Weiss Asset Management LP132,764$2,010
GSA CAPITAL PARTNERS LLP128,095$2
DIMENSIONAL FUND ADVISORS LP122,136$1,849
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND120,715$1,828
Quantbot Technologies LP111,506$1,688
ING GROEP NV110,000$1,665
SUSQUEHANNA INTERNATIONAL GROUP, LLP95,081$1,440
READYSTATE ASSET MANAGEMENT LP94,131$1,425
STATE OF WISCONSIN INVESTMENT BOARD92,405$1,399
Engineers Gate Manager LP87,882$1,331
Bank of New York Mellon Corp87,600$1,326
Quinn Opportunity Partners LLC85,868$1,300
Man Group plc85,382$1,293
BRIDGEWAY CAPITAL MANAGEMENT, LLC76,789$1,163
Empowered Funds, LLC72,943$1,104
ARISTEIA CAPITAL, L.L.C.62,996$954
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO57,869$876
ExodusPoint Capital Management, LP56,025$848
Counterpoint Mutual Funds LLC54,410$824
RBF Capital, LLC53,992$817
Voleon Capital Management LP52,218$791
Alpine Global Management, LLC50,000$757
BARCLAYS PLC49,805$754
OXFORD ASSET MANAGEMENT LLP42,188$639
RHUMBLINE ADVISERS41,110$622
Jain Global LLC38,869$588
XTX Topco Ltd38,481$583
WELLS FARGO & COMPANY/MN37,927$574
DG Capital Management, LLC36,775$557
ALLIANCEBERNSTEIN L.P.35,534$538
AXQ CAPITAL, LP34,770$526
MARSHALL WACE, LLP32,623$494
PRICE T ROWE ASSOCIATES INC /MD/31,277$0
TWO SIGMA ADVISERS, LP31,052$470
Tactive Advisors, LLC30,469$461
Susquehanna Portfolio Strategies, LLC29,659$449
PharVision Advisers, LLC29,209$442
CITIGROUP INC29,011$439
Y-Intercept (Hong Kong) Ltd28,179$427
RAYMOND JAMES FINANCIAL INC26,864$407
DEUTSCHE BANK AG\25,271$383
Atom Investors LP22,994$348
Aquatic Capital Management LLC22,938$347
BROWN ADVISORY INC22,054$334
Dynamic Technology Lab Private Ltd21,450$325
Creative Planning19,694$298
Universal- Beteiligungs- und Servicegesellschaft mbH18,567$281
FRANKLIN RESOURCES INC18,490$280
AlphaQuest LLC18,359$278
GLENMEDE TRUST CO NA17,730$268
Schonfeld Strategic Advisors LLC16,576$251
MetLife Investment Management, LLC16,411$248
86 other institutions253,953$3,773
Total (186 institutions)37,239,042$539,879