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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
176
Brown Advisory
Maryland
$248K +$212K +7,924 New
Lazard Asset Management
177
Lazard Asset Management
New York
$247K +$211K +7,897 New
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$239K +$205K +7,644 New
PF
179
Phoenix Financial
Israel
$235K +$203K +7,594 New
B
180
Bailard
California
$232K +$198K +7,400 New
CG
181
Caprock Group
Idaho
$228K +$195K +7,283 New
LPL Financial
182
LPL Financial
California
$218K +$186K +6,948 New
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$208K +$177K +6,621 New
Holocene Advisors
184
Holocene Advisors
New York
$207K +$177K +6,605 New
NIMI
185
Natixis Investment Managers International
France
$185K -$9.75K -364 -6%
PI
186
PineBridge Investments
New York
$141K +$88.9K +3,319 +279%
C
187
Covestor
United Kingdom
$141K -$20.8K -777 -15%
SIA
188
SkyView Investment Advisors
New Jersey
$141K +$120K +4,500 New
SAM
189
Shell Asset Management
Netherlands
$134K -$669 -25 -0.6%
AAM
190
Advisors Asset Management
Colorado
$130K +$111K +4,136 New
OAM
191
Ostrum Asset Management
France
$98.5K
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$69.5K +$59.4K +2,219 New
US Bancorp
193
US Bancorp
Minnesota
$60.7K +$14.1K +527 +37%
GRP
194
Global Retirement Partners
California
$57.6K +$803 +30 +2%
TRCT
195
Tower Research Capital (TRC)
New York
$55K +$36.2K +1,352 +335%
MIM
196
MetLife Investment Management
New Jersey
$52.6K -$22.5K -840 -33%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$42.7K +$36.5K +1,363 New
CTC
198
Central Trust Company
Missouri
$31.3K
PCM
199
Penserra Capital Management
California
$31K +$27K +1,008 New
WTC
200
WhitTier Trust Company
Nevada
$29.8K