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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Perpetual Ltd
Australia
$5.09M +$4.86M +220,478 New
Macquarie Group
52
Macquarie Group
Australia
$4.91M +$2.55M +115,804 +119%
CHAM
53
Clear Harbor Asset Management
Connecticut
$4.87M +$2.67M +121,318 +135%
Squarepoint
54
Squarepoint
New York
$4.78M +$2.34M +106,362 +106%
CSS
55
Cubist Systematic Strategies
Connecticut
$4.56M +$4.22M +191,645 +3,213%
SAM
56
Silphium Asset Management
United Kingdom
$3.93M +$881K +40,000 +31%
Nuveen
57
Nuveen
North Carolina
$3.8M -$52.2K -2,372 -1%
Vontobel Holding
58
Vontobel Holding
Switzerland
$3.77M +$2.27M +102,996 +172%
AG
59
Algert Global
California
$3.55M +$3.38M +153,516 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.43M -$297K -13,500 -8%
KCM
61
Kennedy Capital Management
Missouri
$3.15M +$2.66M +120,843 +772%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.07M -$14.5M -660,487 -83%
GCM
63
Ghisallo Capital Management
Massachusetts
$2.89M -$2.75M -125,000 -50%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.86M +$1.74M +78,845 +175%
JF
65
Jump Financial
Illinois
$2.81M +$390K +17,689 +17%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.26M +102,767 New
GCP
67
GSA Capital Partners
United Kingdom
$2.26M +$740K +33,594 +52%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$19.9K +905 +1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.99M +$1.9M +86,360 New
EOJOAM
70
E. Ohman J:or Asset Management
Sweden
$1.99M
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.72M +$1.64M +74,603 New
UBS AM
72
UBS AM
Illinois
$1.64M +$175K +7,951 +13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.6M +$35.9K +1,632 +2%
IP
74
Isthmus Partners
Wisconsin
$1.58M +$1.5M +68,216 New
TCM
75
Teza Capital Management
Illinois
$1.48M +$858K +38,954 +156%