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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$765K -$8.54K -141 -1%
CCM
252
Cullen Capital Management
New York
$755K +$92.6K +1,529 +12%
S
253
Steadtrust
Texas
$753K
GWM
254
Gitterman Wealth Management
New Jersey
$723K +$193K +3,189 +31%
YMRC
255
Yorktown Management & Research Company
Virginia
$716K
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
$669K +$32K +529 +4%
SQA
257
Simon Quick Advisors
New Jersey
$658K -$154K -2,545 -17%
TRCT
258
Tower Research Capital (TRC)
New York
$646K +$508K +8,392 +233%
Creative Planning
259
Creative Planning
Kansas
$642K -$29.3K -484 -4%
WG
260
Winton Group
United Kingdom
$641K -$721K -11,897 -50%
HighTower Advisors
261
HighTower Advisors
Illinois
$638K +$15.8K +261 +2%
Vanguard Personalized Indexing Management
262
Vanguard Personalized Indexing Management
California
$637K -$80.9K -1,336 -10%
OAM
263
Oppenheimer Asset Management
New York
$623K -$114K -1,879 -14%
QCG
264
Quadrant Capital Group
Ohio
$595K +$1.7K +28 +0.3%
NYLIM
265
New York Life Investment Management
New York
$562K +$632K +10,436 New
AF
266
Allworth Financial
California
$557K +$78.5K +1,296 +14%
MCM
267
Manchester Capital Management
Vermont
$548K -$121 -2 -0%
URS
268
Utah Retirement Systems
Utah
$547K
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$544K +$50.6K +835 +9%
UBP
270
Union Bancaire Privee
Switzerland
$517K +$188K +3,107 +47%
Stifel Financial
271
Stifel Financial
Missouri
$487K -$20.7K -342 -4%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$483K
FT
273
Fiduciary Trust
Massachusetts
$480K +$58.3K +962 +12%
SLAM
274
Swiss Life Asset Management
$475K +$237K +3,907 +79%
CCC
275
Chesapeake Capital Corp
Florida
$475K +$534K +8,825 New