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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
FPF
426
First Pacific Financial
Washington
$802 +$183 +4 +40%
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$687 +$550 +12 New
WWP
428
WR Wealth Planners
Missouri
$630 +$504 +11 New
CDR
429
Clayton Dubilier & Rice
New York
-$2.01B -49,696,744 Closed
Marshall Wace
430
Marshall Wace
United Kingdom
-$66.5M -1,646,718 Closed
TI
431
Trexquant Investment
Connecticut
-$12.4M -306,476 Closed
VVP
432
Vulcan Value Partners
Alabama
-$10.4M -257,850 Closed
RCMU
433
Rokos Capital Management (UK)
United Kingdom
-$8.08M -200,000 Closed
Jennison Associates
434
Jennison Associates
New York
-$7.25M -179,419 Closed
RRAM
435
River Road Asset Management
Kentucky
-$5.52M -136,703 Closed
DTL
436
Dynamic Technology Lab
Singapore
-$2.96M -73,185 Closed
QC
437
Quadrature Capital
United Kingdom
-$2.43M -60,168 Closed
N
438
Natixis
France
-$2.11M -52,234 Closed
ECM
439
ExodusPoint Capital Management
New York
-$1.65M -40,761 Closed
WMSA
440
Weiss Multi-Strategy Advisers
New York
-$1.56M -38,543 Closed
State Board of Administration of Florida Retirement System
441
State Board of Administration of Florida Retirement System
Florida
-$1.42M -35,148 Closed
JF
442
Jump Financial
Illinois
-$1.22M -30,138 Closed
LAM
443
LECAP Asset Management
United Kingdom
-$722K -17,860 Closed
FRM
444
Fox Run Management
Connecticut
-$713K -17,653 Closed
KeyBank National Association
445
KeyBank National Association
Ohio
-$635K -15,716 Closed
Simplex Trading
446
Simplex Trading
Illinois
-$664K -14,493 Closed
XT
447
XTX Topco
Cayman Islands
-$552K -13,652 Closed
TCM
448
Teza Capital Management
Illinois
-$535K -13,242 Closed
GCP
449
GSA Capital Partners
United Kingdom
-$511K -12,637 Closed
GCM
450
Graham Capital Management
Connecticut
-$479K -11,853 Closed