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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$40.3M -$67.3M -1,311,574 -63%
Federated Hermes
52
Federated Hermes
Pennsylvania
$39.9M -$8.83M -172,228 -18%
GIG
53
Goodnow Investment Group
Connecticut
$39.5M +$6.01M +117,099 +18%
XL
54
XN LP
New York
$36.3M +$35.8M +698,200 New
ACM
55
Anomaly Capital Management
New York
$36.1M -$91M -1,774,432 -72%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$36.1M +$6.89M +134,429 +24%
Allianz Asset Management
57
Allianz Asset Management
Germany
$35.6M -$1.18M -23,105 -3%
SAM
58
Silvercrest Asset Management
New York
$32.7M -$1.02M -19,800 -3%
UBS AM
59
UBS AM
Illinois
$30M -$551K -10,747 -2%
Legal & General Group
60
Legal & General Group
United Kingdom
$29.7M -$344K -6,717 -1%
Nuveen
61
Nuveen
North Carolina
$28.8M -$10.1M -197,676 -26%
LPPI
62
Local Pensions Partnership Investment
United Kingdom
$28.2M
Principal Financial Group
63
Principal Financial Group
Iowa
$28.1M +$6.13M +119,494 +28%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$26.1M -$518K -10,101 -2%
DDC
65
DF Dent & Co
Maryland
$26.1M -$394K -7,687 -2%
SSA
66
Schonfeld Strategic Advisors
New York
$25.4M -$45.7M -892,011 -65%
UBS Group
67
UBS Group
Switzerland
$25.3M -$10.9M -211,965 -30%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$25.3M +$9.06M +176,705 +57%
Millennium Management
69
Millennium Management
New York
$24.4M -$36.5M -712,218 -60%
PI
70
PGGM Investments
Netherlands
$24.3M +$8.66M +168,936 +57%
Goldman Sachs
71
Goldman Sachs
New York
$22.9M +$1.13M +22,033 +5%
SFM
72
Soros Fund Management
New York
$22.6M +$22.3M +434,454 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$21.3M -$684K -13,338 -3%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$20.8M -$863K -16,836 -4%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$20.2M +$204K +3,969 +1%