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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
FG
76
Formula Growth
Quebec, Canada
$906K +$905K +57,910 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$897K
Allianz Asset Management
78
Allianz Asset Management
Germany
$897K +$559K +35,789 +166%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$878K -$20.3K -1,300 -2%
GC
80
Globeflex Capital
California
$846K
Citigroup
81
Citigroup
New York
$846K +$639K +40,894 +311%
ZIM
82
Zacks Investment Management
Illinois
$813K -$1.29M -82,321 -61%
HCM
83
Highbridge Capital Management
New York
$805K -$114K -7,277 -12%
CS
84
Credit Suisse
Switzerland
$770K +$12.6K +808 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$754K -$2.96M -189,100 -80%
MC
86
Menta Capital
California
$730K +$381K +24,370 +109%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$705K
GAM
88
Gotham Asset Management
New York
$702K -$628K -40,159 -47%
ARTA
89
A.R.T. Advisors
New York
$691K +$506K +32,403 +275%
Deutsche Bank
90
Deutsche Bank
Germany
$684K +$122K +7,774 +22%
PCM
91
Prelude Capital Management
New York
$590K +$345K +22,100 +142%
DnB Asset Management
92
DnB Asset Management
Norway
$584K +$584K +37,342 New
BPM
93
Bowling Portfolio Management
Ohio
$584K +$583K +37,317 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$577K -$28.1K -1,800 -5%
SCA
95
Secor Capital Advisors
New York
$572K -$305K -19,538 -35%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$530K -$1.15M -73,543 -68%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$525K +$891 +57 +0.2%
SC
98
Skylands Capital
Wisconsin
$523K +$522K +33,400 New
Invesco
99
Invesco
Georgia
$506K -$2.04M -130,597 -80%
SEI Investments
100
SEI Investments
Pennsylvania
$499K -$843K -53,900 -63%