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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
PD
201
Point72 (DIFC)
United Arab Emirates
$1.34M +$1.44M +27,759 New
AAM
202
Advisors Asset Management
Colorado
$1.34M -$1.49M -28,743 -51%
RIM
203
Redwood Investment Management
Arizona
$1.32M -$32.2K -621 -2%
QCM
204
Quantinno Capital Management
New York
$1.29M +$597K +11,517 +76%
DnB Asset Management
205
DnB Asset Management
Norway
$1.26M +$27.8K +537 +2%
NAAA
206
New Age Alpha Advisors
New York
$1.24M +$83.9K +1,618 +7%
PEAK6
207
PEAK6
Illinois
$1.24M +$1.33M +25,693 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$1.24M -$16.6K -320 -1%
VI
209
Versor Investments
New York
$1.19M -$215K -4,153 -14%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$1.17M +$145K +2,801 +13%
PHK
211
Point72 Hong Kong
Hong Kong
$1.13M +$1.21M +23,365 New
Universal-Beteiligungs- und Servicegesellschaft
212
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.12M +$1.2M +23,163 New
JFG
213
Jefferies Financial Group
New York
$1.11M -$234K -4,518 -16%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$1.08M +$17.1K +330 +2%
OAM
215
Oppenheimer Asset Management
New York
$1.02M -$85.1K -1,643 -7%
RCM
216
Regency Capital Management
Hawaii
$1.02M +$1.09M +21,060 New
Russell Investments Group
217
Russell Investments Group
United Kingdom
$984K -$783K -15,105 -43%
UBP
218
Union Bancaire Privee
Switzerland
$949K -$1.76M -33,944 -64%
EI
219
Ethic Inc
New York
$949K +$466K +8,994 +88%
CDDEC
220
Caisse Des Depots Et Consignations
France
$948K
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$932K -$3.94K -76 -0.4%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$927K
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$889K -$434K -8,384 -31%
GAM
224
Gotham Asset Management
New York
$887K +$687K +13,264 +260%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$858K