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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
KCM
76
Kennedy Capital Management
Missouri
$499K +$392K +35,118 New
GCP
77
GSA Capital Partners
United Kingdom
$482K -$312K -27,942 -45%
DTL
78
Dynamic Technology Lab
Singapore
$468K -$392K -35,091 -52%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$460K +$26.8K +2,402 +8%
Citigroup
80
Citigroup
New York
$402K +$170K +15,207 +116%
UBS Group
81
UBS Group
Switzerland
$390K -$11.2K -1,002 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$386K +$9.41K +843 +3%
Invesco
83
Invesco
Georgia
$362K +$85.9K +7,696 +43%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$328K +$33.5K +3,000 +15%
PAM
85
Princeton Alpha Management
New Jersey
$317K -$119K -10,619 -32%
B
86
Barings
North Carolina
$310K
TI
87
Trexquant Investment
Connecticut
$307K -$560K -50,188 -70%
MGIA
88
Moneta Group Investment Advisors
Missouri
$304K
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$63.6K +5,700 +38%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$273K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$1.24K +111 +0.6%
SCA
92
Secor Capital Advisors
New York
$269K -$708K -63,391 -77%
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$266K -$332K -29,722 -61%
CG
94
Clinton Group
New York
$251K +$198K +17,699 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$246K
AIG
96
American International Group
New York
$237K +$2.23K +200 +1%
CSS
97
Cubist Systematic Strategies
Connecticut
$234K -$155K -13,900 -46%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$233K
FA
99
FDx Advisors
Illinois
$220K +$29.1K +2,604 +20%
PCM
100
Prelude Capital Management
New York
$216K +$135K +12,100 +390%