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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$89.4M +$76.1M +1,588,117 +373%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$82.4M +$1.74M +36,298 +2%
Swedbank
28
Swedbank
Sweden
$79.1M +$6.47M +135,000 +8%
EAM
29
Eagle Asset Management
Florida
$75M +$2.12M +44,282 +3%
SSA
30
Schonfeld Strategic Advisors
New York
$69.8M +$50.9M +1,063,235 +209%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$69.1M +$664K +13,867 +0.9%
Charles Schwab
32
Charles Schwab
California
$68.6M -$12M -251,340 -14%
Northern Trust
33
Northern Trust
Illinois
$67.7M +$4.36M +90,999 +6%
SHIM
34
Spruce House Investment Management
New York
$66.6M +$57.5M +1,200,000 +400%
Capital International Investors
35
Capital International Investors
California
$66.3M -$251M -5,230,298 -78%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$63.8M +$716K +14,937 +1%
KBC Group
37
KBC Group
Belgium
$60.3M +$4.74M +98,992 +8%
American Century Companies
38
American Century Companies
Missouri
$57.9M -$3.59M -75,001 -5%
ZP
39
Zimmer Partners
New York
$57.9M +$52.6M +1,098,000 +536%
CU
40
CDAM (UK)
United Kingdom
$56.7M +$28.1M +586,081 +85%
Bank of America
41
Bank of America
North Carolina
$56.6M -$3.67M -76,713 -6%
Principal Financial Group
42
Principal Financial Group
Iowa
$54M -$3.37M -70,447 -5%
AIM
43
Artemis Investment Management
United Kingdom
$52.7M -$68.7M -1,433,743 -55%
FACM
44
Forest Avenue Capital Management
Florida
$49.8M +$8.34M +174,082 +18%
Fidelity International
45
Fidelity International
Bermuda
$40.5M +$2.22M +46,347 +5%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$39.9M +$2.8M +58,365 +7%
DDC
47
DF Dent & Co
Maryland
$37.2M +$8.51M +177,595 +27%
SAM
48
Silvercrest Asset Management
New York
$35.1M -$935K -19,510 -2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$35M -$18.3M -382,642 -33%
ACH
50
ArrowMark Colorado Holdings
Colorado
$34.9M -$1.7M -35,387 -4%