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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$532K +$165K +7,000 +47%
DTL
77
Dynamic Technology Lab
Singapore
$529K +$514K +21,868 New
CP
78
CenterBook Partners
Connecticut
$517K +$128K +5,450 +34%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$501K +$179K +7,590 +58%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$484K +$423K +17,978 +885%
Verition Fund Management
81
Verition Fund Management
Connecticut
$480K +$467K +19,840 New
KeyBank National Association
82
KeyBank National Association
Ohio
$455K -$111K -4,720 -20%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$444K +$93.7K +3,984 +28%
ASRS
84
Arizona State Retirement System
Arizona
$438K +$122K +5,190 +40%
RC
85
Renaissance Capital
Connecticut
$427K +$68.2K +2,898 +20%
Bessemer Group
86
Bessemer Group
New Jersey
$420K +$89.6K +3,808 +28%
SC
87
Sonen Capital
California
$411K +$126K +5,356 +46%
EM
88
ELCO Management
New York
$403K +$17.4K +740 +5%
PI
89
PineBridge Investments
New York
$386K +$182K +7,727 +94%
Creative Planning
90
Creative Planning
Kansas
$377K +$367K +15,590 New
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$364K +$355K +15,073 New
LCS
92
Levin Capital Strategies
New York
$363K +$47.1K +2,000 +15%
TCA
93
Tortoise Capital Advisors
Kansas
$361K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$336K -$1.66M -70,407 -84%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$330K +$99.6K +4,234 +45%
MWA
96
Motive Wealth Advisors
Michigan
$307K +$62.9K +2,673 +27%
YIH
97
Y-Intercept (HK)
Hong Kong
$300K +$292K +12,422 New
CSS
98
Cubist Systematic Strategies
Connecticut
$293K -$286K -12,144 -50%
AB
99
Amalgamated Bank
New York
$271K +$97.6K +4,150 +59%
AF
100
Amalgamated Financial
New York
$271K +$263K +11,197 New