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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
226
Fieldview Capital Management
Michigan
$853K +$915K +17,647 New
SWM
227
Sendero Wealth Management
Texas
$823K +$129K +2,497 +17%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$822K -$666K -12,847 -47%
PI
229
PineBridge Investments
New York
$815K -$1.96M -37,794 -69%
KTA
230
Keeley-Teton Advisors
Illinois
$800K -$16.8K -325 -2%
SQA
231
Simon Quick Advisors
New Jersey
$769K +$63.8K +1,232 +8%
SAM
232
Securian Asset Management
Minnesota
$698K -$6.17K -119 -0.8%
Prudential Financial
233
Prudential Financial
New Jersey
$667K +$144K +2,786 +25%
HW
234
Hedeker Wealth
Illinois
$659K -$14.3K -276 -2%
MPM
235
Meritage Portfolio Management
Kansas
$648K -$4.46K -86 -0.6%
YMRC
236
Yorktown Management & Research Company
Virginia
$643K
Man Group
237
Man Group
United Kingdom
$637K -$516K -9,954 -43%
TRCT
238
Tower Research Capital (TRC)
New York
$635K -$78K -1,506 -10%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$621K -$38.1K -736 -5%
LPL Financial
240
LPL Financial
California
$618K -$257K -4,962 -28%
GT
241
Glenmede Trust
Pennsylvania
$614K +$24.8K +478 +4%
USAA
242
United Services Automobile Association
Texas
$598K
SLAM
243
Swiss Life Asset Management
$592K +$10.9K +211 +2%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$583K -$34.5K -666 -5%
STA
245
Summit Trail Advisors
New York
$579K +$119K +2,303 +24%
HighTower Advisors
246
HighTower Advisors
Illinois
$576K +$62.4K +1,204 +11%
QCM
247
QRG Capital Management
Illinois
$558K -$17K -328 -3%
IFU
248
iSAM Funds (UK)
United Kingdom
$549K +$189K +3,656 +47%
CC
249
Centiva Capital
New York
$541K +$580K +11,198 New
CCM
250
Cullen Capital Management
New York
$530K -$241K -4,648 -30%