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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
126
Prospera Financial Services
Texas
$12K
MIM
127
Macroview Investment Management
Maryland
$12K +$12.9K +559 New
US Bancorp
128
US Bancorp
Minnesota
$11K
PFBT
129
Parkside Financial Bank & Trust
Missouri
$9K
S
130
SignatureFD
Georgia
$8K -$9.12K -394 -51%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$3K -$1.05M -45,283 -100%
TRCT
132
Tower Research Capital (TRC)
New York
$3K -$78.3K -3,380 -96%
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$2K
HGWM
134
Harvest Group Wealth Management
Massachusetts
$2K +$301 +13 +23%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
-$50.8M -2,100,000 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
-$6.45M -266,534 Closed
N
137
Natixis
France
-$5.58M -230,882 Closed
BC
138
Brookfield Corp
Ontario, Canada
-$5.27M -217,966 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$3.53M -146,005 Closed
IM
140
Islet Management
New York
-$1.21M -50,000 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
-$1.21M -49,036 Closed
BFM
142
Boothbay Fund Management
New York
-$659K -27,261 Closed
DTL
143
Dynamic Technology Lab
Singapore
-$529K -21,868 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
-$480K -19,840 Closed
LCS
145
Levin Capital Strategies
New York
-$363K -15,000 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
-$330K -13,633 Closed
YIH
147
Y-Intercept (HK)
Hong Kong
-$300K -12,422 Closed
OTL
148
Oak Thistle LLC
New York
-$268K -11,109 Closed
QT
149
Quantbot Technologies
New York
-$240K -9,927 Closed
PF
150
Phoenix Financial
Israel
-$240K -9,871 Closed