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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
Polen Capital Management
101
Polen Capital Management
Florida
$6.54M -$555K -11,592 -7%
GPGA
102
Grandeur Peak Global Advisors
Utah
$6.31M +$2.05M +42,895 +43%
PL
103
Perpetual Ltd
Australia
$6.19M -$3.8M -79,335 -36%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.15M -$1.08M -22,528 -14%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$5.94M +$340K +7,105 +6%
CM
106
Crestline Management
Texas
$5.71M +$6.16M +128,506 New
ACM
107
Aquatic Capital Management
Illinois
$5.58M +$6.02M +125,700 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M +$547K +11,427 +10%
ACM
109
Atika Capital Management
New York
$5.55M -$1.92M -40,000 -24%
DKCM
110
Davidson Kempner Capital Management
New York
$5.55M +$5.99M +125,000 New
SEI Investments
111
SEI Investments
Pennsylvania
$5.2M -$1.5M -31,416 -21%
LI
112
LMCG Investments
Massachusetts
$4.94M +$58K +1,211 +1%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$4.9M -$190K -3,958 -3%
Deutsche Bank
114
Deutsche Bank
Germany
$4.87M +$2.59M +54,035 +97%
SAA
115
Southeast Asset Advisors
Georgia
$4.87M +$220K +4,596 +4%
Wells Fargo
116
Wells Fargo
California
$4.86M +$211K +4,406 +4%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$4.85M +$298K +6,227 +6%
GIP
118
Granite Investment Partners
California
$4.84M -$1.71M -35,705 -25%
MIM
119
MetLife Investment Management
New Jersey
$4.68M +$499K +10,413 +11%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$4.64M -$36.1M -752,800 -88%
MOACM
121
Mutual of America Capital Management
New York
$4.63M +$304K +6,347 +6%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$4.59M +$2.9M +60,547 +142%
SAM
123
Storebrand Asset Management
Norway
$4.47M -$3.44M -71,738 -42%
EF
124
Empowered Funds
Pennsylvania
$4.47M +$472K +9,848 +11%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.47M +$43K +898 +0.9%