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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
251
Petrus Trust Company
Texas
$750K +$665K +12,431 New
Creative Planning
252
Creative Planning
Kansas
$749K +$196K +3,662 +42%
YCM
253
Yaupon Capital Management
New York
$737K +$653K +12,212 New
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$719K -$8.72K -163 -1%
HighTower Advisors
255
HighTower Advisors
Illinois
$700K -$17.7K -331 -3%
CGH
256
Crossmark Global Holdings
Texas
$671K +$11.9K +223 +2%
QCG
257
Quadrant Capital Group
Ohio
$665K +$499K +9,323 +550%
STA
258
Summit Trail Advisors
New York
$645K -$70.2K -1,313 -11%
ET
259
Entropy Technologies
New York
$635K +$563K +10,529 New
Osaic Holdings
260
Osaic Holdings
Arizona
$625K +$424K +7,923 +198%
GWM
261
Gitterman Wealth Management
New Jersey
$619K -$22.6K -422 -4%
MCM
262
Manchester Capital Management
Vermont
$615K -$53 -1 -0%
URS
263
Utah Retirement Systems
Utah
$613K -$7.81K -146 -1%
QIM
264
Quantitative Investment Management
Virginia
$589K +$523K +9,776 New
LAM
265
LECAP Asset Management
United Kingdom
$587K +$520K +9,727 New
Stifel Financial
266
Stifel Financial
Missouri
$567K +$83.7K +1,565 +20%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$560K +$34.6K +647 +7%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$556K -$195K -3,643 -28%
AF
269
Allworth Financial
California
$546K +$477K +8,911 +6,188%
OAM
270
Oxford Asset Management
United Kingdom
$541K +$480K +8,968 New
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$541K
CB
272
Commerce Bank
Missouri
$532K +$7.76K +145 +2%
HPCM
273
Hunter Perkins Capital Management
Illinois
$519K -$95.7K -1,790 -17%
Brown Advisory
274
Brown Advisory
Maryland
$510K +$6.31K +118 +1%
ProShare Advisors
275
ProShare Advisors
Maryland
$507K +$15.8K +295 +4%