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CNR

Cornerstone Building Brands, Inc.
CNR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$800M – – –
NCGI
2
Next Century Growth Investors
Minnesota
$31.9M -$2.31M -123,646 -7%
KAM
3
Keeley Asset Management
Illinois
$30.4M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.4M +$504K +26,920 +2%
RA
5
Royce & Associates
New York
$27.7M -$4.98M -266,116 -15%
RCM
6
Rutabaga Capital Management
Massachusetts
$27M +$4.69M +250,664 +21%
Goldman Sachs
7
Goldman Sachs
New York
$25.4M +$4.37M +233,450 +21%
CCM
8
Century Capital Management
Massachusetts
$24M +$6.5M +347,229 +37%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M +$830K +44,379 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$16.1M +$3.32M +177,210 +26%
BFA
11
BlackRock Fund Advisors
California
$13.3M +$2.01M +107,650 +18%
WSA
12
Wall Street Associates
California
$13M -$499K -26,678 -4%
KI
13
Kalmar Investments
Delaware
$12.5M -$1.15M -61,574 -8%
Wells Fargo
14
Wells Fargo
California
$10.4M +$850K +45,428 +9%
Northern Trust
15
Northern Trust
Illinois
$10.1M +$867K +46,352 +9%
PGIM
16
Pacific Global Investment Management
California
$9.74M -$1.55M -82,700 -14%
American Century Companies
17
American Century Companies
Missouri
$8.93M -$2.51M -134,172 -22%
FAM
18
Fred Alger Management
New York
$8.75M -$3.64M -194,559 -29%
FIM
19
Foresters Investment Management
New York
$8.66M +$66.4K +3,550 +0.8%
Primecap Management
20
Primecap Management
California
$8.33M +$187K +10,000 +2%
WRF
21
Waddell & Reed Financial
Kansas
$8.25M -$6.11M -326,298 -42%
ACH
22
ArrowMark Colorado Holdings
Colorado
$7.98M +$969K +51,776 +14%
CP
23
Covalent Partners
Massachusetts
$7.95M -$6.01M -320,994 -43%
UBS AM
24
UBS AM
Illinois
$7.7M -$170K -9,100 -2%
State Street
25
State Street
Massachusetts
$7.16M -$156K -8,362 -2%
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