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Core & Main
CNM

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
476
AMF Tjänstepension
Sweden
– -$69.8M -1,342,563 Closed
HRCM
477
Hood River Capital Management
Florida
– -$69.2M -1,330,800 Closed
XL
478
XN LP
New York
– -$36.3M -698,200 Closed
ACM
479
Anomaly Capital Management
New York
– -$36.1M -695,109 Closed
CC
480
Congruence Capital
California
– -$13.5M -259,427 Closed
BCP
481
Bayberry Capital Partners
New York
– -$13.4M -257,000 Closed
MIF
482
Mediolanum International Funds
Ireland
– -$11.3M -213,795 Closed
SC
483
SummitTX Capital
Texas
– -$3.95M -75,936 Closed
Susquehanna International Group
484
Susquehanna International Group
Pennsylvania
– -$3.98M -73,911 Closed
RCM
485
Regency Capital Management
Hawaii
– -$1.49M -28,675 Closed
SFI
486
Susquehanna Fundamental Investments
Pennsylvania
– -$1.45M -27,894 Closed
FGP
487
Freestone Grove Partners
California
– -$1.1M -21,224 Closed
PCM
488
Polymer Capital Management
New York
– -$1.01M -19,400 Closed
Robeco Institutional Asset Management
489
Robeco Institutional Asset Management
Netherlands
– -$923K -17,761 Closed
VI
490
Versor Investments
New York
– -$887K -17,073 Closed
TC
491
Trium Capital
United Kingdom
– -$844K -16,238 Closed
OAM
492
Oxford Asset Management
United Kingdom
– -$837K -16,096 Closed
FCM
493
Fieldview Capital Management
Michigan
– -$706K -13,593 Closed
PEAK6
494
PEAK6
Illinois
– -$693K -13,333 Closed
VC
495
VarCov Co
Connecticut
– -$614K -11,823 Closed
JFG
496
Jefferies Financial Group
New York
– -$562K -10,822 Closed
OTL
497
Oak Thistle LLC
New York
– -$509K -9,797 Closed
CIC
498
Chilton Investment Company
Connecticut
– -$386K -7,422 Closed
MGIA
499
Moneta Group Investment Advisors
Missouri
– -$337K -6,482 Closed
IFU
500
iSAM Funds (UK)
United Kingdom
– -$316K -6,078 Closed
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20
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