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Core & Main
CNM

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
AE Wealth Management
Kansas
– -$572K -25,175 Closed
ADIM
177
Alpha DNA Investment Management
Maryland
– -$571K -25,121 Closed
VIA
178
Vident Investment Advisory
Georgia
– -$461K -20,531 Closed
VRS
179
Virginia Retirement Systems
Virginia
– -$391K -17,200 Closed
Walleye Trading
180
Walleye Trading
New York
– -$366K -16,086 Closed
LCS
181
Levin Capital Strategies
New York
– -$341K -15,000 Closed
RC
182
RBF Capital
California
– -$341K -15,000 Closed
SGM
183
Seven Grand Managers
New York
– -$341K -15,000 Closed
GTCM
184
Gyon Technologies Capital Management
New Jersey
– -$341K -14,985 Closed
Cerity Partners
185
Cerity Partners
New York
– -$317K -13,940 Closed
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
– -$284K -12,469 Closed
Creative Planning
187
Creative Planning
Kansas
– -$266K -11,681 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
– -$245K -10,790 Closed
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
– -$229K -10,070 Closed
PI
190
PEAK6 Investments
Illinois
– -$228K -10,014 Closed
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
– -$220K -9,663 Closed
VF
192
Virtu Financial
New York
– -$211K -9,296 Closed
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
– -$176K -7,740 Closed
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
– -$139K -6,127 Closed
Russell Investments Group
195
Russell Investments Group
United Kingdom
– -$139K -6,127 Closed
CIP
196
Convergence Investment Partners
Florida
– -$124K -5,444 Closed
FMP
197
Financial Management Professionals
Texas
– -$40K -1,758 Closed
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
– -$28K -1,251 Closed
MIM
199
Macroview Investment Management
Maryland
– -$10K -448 Closed
SIM
200
Sandia Investment Management
Massachusetts
– -$9K -381 Closed
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