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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$1.18M -$295K -6,152 -19%
VI
202
Versor Investments
New York
$1.15M +$714K +14,910 +137%
OAM
203
Oppenheimer Asset Management
New York
$1.12M -$2.73K -57 -0.2%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$1.1M -$714K -14,912 -38%
GC
205
Guggenheim Capital
Illinois
$1.08M +$310K +6,466 +36%
AAIS
206
ABN AMRO Investment Solutions
$1.06M -$1.02M -21,362 -47%
FM
207
Foster & Motley
Ohio
$1.05M +$677K +14,124 +147%
Federated Hermes
208
Federated Hermes
Pennsylvania
$1.04M -$6.48M -135,287 -85%
Mirae Asset Global ETFs Holdings
209
Mirae Asset Global ETFs Holdings
Hong Kong
$1.02M -$124K -2,593 -10%
EM
210
ELCO Management
New York
$1.01M +$262K +5,467 +32%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$994K +$187K +3,900 +21%
AFA
212
Abacus FCF Advisors
Florida
$975K -$1.06M -22,124 -50%
EI
213
Ethic Inc
New York
$953K -$92.1K -1,923 -10%
CCM
214
Cullen Capital Management
New York
$933K +$482K +10,070 +92%
EGM
215
Engineers Gate Manager
New York
$892K +$963K +20,100 New
VNIM
216
Vaughan Nelson Investment Management
Texas
$861K -$53.8M -1,123,057 -98%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$852K
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$816K +$203K +4,246 +30%
Jane Street
219
Jane Street
New York
$797K -$9.82M -204,973 -92%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$793K -$1.74M -36,236 -67%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$789K +$409K +8,547 +93%
GT
222
Glenmede Trust
Pennsylvania
$781K -$482K -10,070 -36%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$776K -$313K -6,540 -28%
BRWA
224
B. Riley Wealth Advisors
Florida
$774K +$840K +17,526 New
KTA
225
Keeley-Teton Advisors
Illinois
$774K +$835K +17,425 New