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CNR

Cornerstone Building Brands, Inc.

Delisted

CNR was delisted on the 22nd of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$994K +$821K +116,759 New
Wells Fargo
52
Wells Fargo
California
$983K -$66.1K -9,399 -8%
WAM
53
Wolverine Asset Management
Illinois
$963K
CCM
54
Contrarian Capital Management
Connecticut
$942K +$778K +110,698 New
WA
55
Whitebox Advisors
Minnesota
$878K +$725K +103,136 New
UBS AM
56
UBS AM
Illinois
$833K -$47.4K -6,747 -6%
JGC
57
J. Goldman & Co
New York
$823K +$680K +96,723 New
AA
58
ALPS Advisors
Colorado
$718K -$41.8K -5,947 -7%
NCL
59
Nishkama Capital LLC
Puerto Rico
$715K +$591K +84,034 New
Citigroup
60
Citigroup
New York
$671K +$338K +48,097 +157%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$649K +$203K +28,822 +61%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$646K +$15.5K +2,206 +3%
SO
63
STRS Ohio
Ohio
$622K -$183K -26,000 -26%
WCM
64
Weld Capital Management
New York
$604K +$351K +49,892 +237%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$594K -$6.66K -947 -1%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$521K +$431K +61,259 New
PPA
67
Parametric Portfolio Associates
Washington
$515K +$34.8K +4,947 +9%
BCM
68
Brigade Capital Management
New York
$513K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$511K
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$498K +$172K +24,400 +72%
AllianceBernstein
71
AllianceBernstein
Tennessee
$477K -$139K -19,800 -26%
RJA
72
Raymond James & Associates
Florida
$477K +$302K +42,970 +328%
Barclays
73
Barclays
United Kingdom
$468K +$54.5K +7,754 +16%
UBS Group
74
UBS Group
Switzerland
$461K -$69.1K -9,835 -15%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K +$354K +50,375 New