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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
251
Graham Capital Management
Connecticut
$479K -$275K -8,119 -41%
QCM
252
Quantinno Capital Management
New York
$471K +$981 +29 +0.2%
CCM
253
Cullen Capital Management
New York
$471K +$394K +11,644 New
SAM
254
Securian Asset Management
Minnesota
$468K +$392K +11,576 New
B
255
Bellecapital
Switzerland
$439K +$368K +10,865 New
AA
256
ALPS Advisors
Colorado
$427K -$20.3K -601 -5%
SPA
257
Sherbrooke Park Advisers
New York
$426K -$1.09M -32,223 -75%
SC
258
Sonen Capital
California
$423K -$48.5K -1,434 -12%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$421K +$353K +10,420 New
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$416K +$33.9K +1,001 +11%
US Bancorp
261
US Bancorp
Minnesota
$412K +$251K +7,420 +268%
MCM
262
Manchester Capital Management
Vermont
$411K +$345K +10,180 New
EI
263
Ethic Inc
New York
$408K +$49.1K +1,450 +17%
SIM
264
Sandia Investment Management
Massachusetts
$400K -$680K -20,090 -67%
MM
265
MQS Management
New York
$383K +$321K +9,487 New
KI
266
Kapitalo Investimentos
Brazil
$377K -$196K -5,806 -38%
MWPCG
267
Measured Wealth Private Client Group
New Hampshire
$376K +$3.76K +111 +1%
PCM
268
Prelude Capital Management
New York
$373K -$25.4K -751 -8%
CA
269
CoreCap Advisors
Michigan
$366K +$306K +9,046 New
TCA
270
Tortoise Capital Advisors
Kansas
$357K -$378K -11,183 -56%
PF
271
Phoenix Financial
Israel
$352K -$10.2K -301 -3%
LPL Financial
272
LPL Financial
California
$351K +$294K +8,676 New
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$350K +$293K +8,653 New
Brown Advisory
274
Brown Advisory
Maryland
$342K
CG
275
Caprock Group
Idaho
$341K +$39.1K +1,154 +16%