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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.46M -$198K -9,006 -13%
SAA
77
Southeast Asset Advisors
Georgia
$1.42M +$507 +23 +0%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.38M +$368K +16,728 +39%
PP
79
PDT Partners
New York
$1.37M +$322K +14,634 +33%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$914K +41,489 +239%
CS
81
Credit Suisse
Switzerland
$1.35M +$83.5K +3,792 +7%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.35M +$1.28M +58,349 New
Wells Fargo
83
Wells Fargo
California
$1.35M -$767K -34,844 -37%
LFA
84
LGT Financial Advisors
Texas
$1.15M +$1.09M +49,615 New
SO
85
STRS Ohio
Ohio
$1.12M -$308K -13,979 -22%
QT
86
Quantbot Technologies
New York
$1.04M +$640K +29,055 +180%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$999K +$952K +43,236 New
Franklin Resources
88
Franklin Resources
California
$994K -$96.5K -4,381 -9%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$859K -$1.21K -55 -0.1%
ECM
90
ExodusPoint Capital Management
New York
$813K -$2.43M -110,519 -76%
AAIS
91
ABN AMRO Investment Solutions
$774K +$738K +33,500 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$743K +$49.2K +2,236 +7%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$741K +$24.9K +1,130 +4%
CP
94
CenterBook Partners
Connecticut
$736K -$838K -38,037 -54%
KeyBank National Association
95
KeyBank National Association
Ohio
$700K -$5.4K -245 -0.8%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$698K -$250K -11,333 -27%
Stifel Financial
97
Stifel Financial
Missouri
$698K +$665K +30,195 New
Deutsche Bank
98
Deutsche Bank
Germany
$688K
AllianceBernstein
99
AllianceBernstein
Tennessee
$682K +$95.9K +4,356 +17%
TCA
100
Tortoise Capital Advisors
Kansas
$647K +$266K +12,056 +76%