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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
CIC
101
Cornercap Investment Counsel
Georgia
$694K +$692K +39,235 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$673K +$671K +38,045 New
SC
103
Skylands Capital
Wisconsin
$665K +$663K +37,550 New
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$663K -$5.59K -317 -0.8%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$656K +$1.94K +110 +0.3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$654K -$335K -18,960 -34%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$639K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K +$23.8K +1,349 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$569K +$494K +28,007 +680%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$563K +$1.91K +108 +0.3%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$558K +$556K +31,500 New
UBS AM
112
UBS AM
Illinois
$525K +$200K +11,362 +62%
PCM
113
Prelude Capital Management
New York
$522K +$56.5K +3,200 +12%
GCP
114
GSA Capital Partners
United Kingdom
$514K -$199K -11,282 -28%
SRAM
115
Stone Ridge Asset Management
New York
$513K
B
116
Bailard
California
$508K +$506K +28,700 New
PCM
117
Piermont Capital Management
Missouri
$493K -$78K -4,420 -14%
AIG
118
American International Group
New York
$484K +$6.97K +395 +1%
KI
119
Koch Industries
Kansas
$453K -$194K -11,021 -30%
FIM
120
Freedom Investment Management
Connecticut
$427K +$22.4K +1,269 +6%
JG
121
Jefferies Group
New York
$422K +$420K +23,817 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$408K -$28.7K -1,624 -7%
PPA
123
Parametric Portfolio Associates
Washington
$393K +$17.6K +1,000 +5%
CSS
124
Cubist Systematic Strategies
Connecticut
$388K +$194K +10,995 +101%
ZCM
125
Zebra Capital Management
Connecticut
$378K -$485K -27,481 -56%