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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$3.1B
Select Equity Group
2
Select Equity Group
New York
$180M -$43.9M -2,058,970 -18%
Janus Henderson Group
3
Janus Henderson Group
$151M -$1.26M -59,285 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M +$3.18M +149,311 +2%
Norges Bank
5
Norges Bank
Norway
$108M -$3.38M -158,407 -3%
Amundi
6
Amundi
France
$91.3M +$25.4M +1,192,629 +34%
Victory Capital Management
7
Victory Capital Management
Texas
$77.1M +$16M +752,385 +23%
Morgan Stanley
8
Morgan Stanley
New York
$68.1M +$60.8M +2,853,438 +424%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$67.5M +$116K +5,436 +0.2%
BlackRock
10
BlackRock
New York
$65.5M +$17.4M +816,813 +32%
RS
11
Robeco Schweiz
Switzerland
$51.2M +$2.17M +102,000 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$39.3M +$13.6M +639,751 +46%
Principal Financial Group
13
Principal Financial Group
Iowa
$35.9M -$3.31M -155,534 -8%
Goldman Sachs
14
Goldman Sachs
New York
$34.1M +$2.69M +126,412 +8%
Fidelity International
15
Fidelity International
Bermuda
$32.9M -$93.7K -4,399 -0.3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M -$31.3M -1,467,052 -47%
VNIM
17
Vaughan Nelson Investment Management
Texas
$30.5M +$3.53M +165,505 +12%
Millennium Management
18
Millennium Management
New York
$30.2M +$16.6M +777,637 +99%
State Street
19
State Street
Massachusetts
$22M +$3.84M +180,173 +19%
Jennison Associates
20
Jennison Associates
New York
$21.3M -$2.38M -111,747 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.7M +$1.41M +66,249 +7%
CCPM
22
Cooper Creek Partners Management
New York
$18.4M +$20.4M +955,216 New
Ameriprise
23
Ameriprise
Minnesota
$17.8M +$3.04M +142,550 +18%
DCM
24
Driehaus Capital Management
Illinois
$17M -$17.1M -802,563 -48%
Marshall Wace
25
Marshall Wace
United Kingdom
$15.3M +$3.34M +156,865 +25%