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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
LS
176
Livforsakringsbolaget Skandia
Sweden
$1.64M
CP
177
CenterBook Partners
Connecticut
$1.6M -$1.11M -32,664 -45%
WMSA
178
Weiss Multi-Strategy Advisers
New York
$1.56M +$1.3M +38,543 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$1.3M +38,337 New
DF
180
Donoghue Forlines
Massachusetts
$1.54M +$1.29M +38,068 New
Wells Fargo
181
Wells Fargo
California
$1.53M -$152K -4,497 -11%
ASRS
182
Arizona State Retirement System
Arizona
$1.5M +$172K +5,074 +16%
QCM
183
Qsemble Capital Management
New York
$1.45M +$1.21M +35,873 New
JIC
184
Johnson Investment Counsel
Ohio
$1.45M
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$1.42M +$294K +8,698 +33%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$1.18M +34,989 New
RIM
187
Redwood Investment Management
Arizona
$1.41M -$683K -20,190 -37%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.41M +$1.18M +34,900 New
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.38M +$1.14M +33,781 +8,320%
AAM
190
Advisors Asset Management
Colorado
$1.37M +$941K +27,790 +462%
IG
191
ING Group
Netherlands
$1.35M -$9.56M -282,400 -89%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$1.33M +$320K +9,443 +40%
SPIA
193
Steward Partners Investment Advisory
New York
$1.33M +$1.12M +32,947 New
SOMRS
194
State of Michigan Retirement System
Michigan
$1.33M +$1.11M +32,800 New
Truist Financial
195
Truist Financial
North Carolina
$1.27M +$613K +18,120 +137%
BAMF
196
BI Asset Management Fondsmaeglerselskab
Denmark
$1.25M +$676K +19,982 +183%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M +$1.03M +30,407 New
AIP
198
Ameritas Investment Partners
Nebraska
$1.22M +$1.02M +30,200 New
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.02M +30,158 New
JF
200
Jump Financial
Illinois
$1.22M -$2.64M -77,928 -72%