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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
$747M – – –
KAM
2
Keeley Asset Management
Illinois
$28.4M – – –
RA
3
Royce & Associates
New York
$25.4M -$407K -24,400 -2%
RCM
4
Rutabaga Capital Management
Massachusetts
$25.1M -$64.2K -3,850 -0.3%
CCM
5
Century Capital Management
Massachusetts
$24.6M +$2.14M +128,375 +10%
Goldman Sachs
6
Goldman Sachs
New York
$22.5M -$1.15M -68,966 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.5M -$7.59M -455,160 -28%
FAM
8
Fred Alger Management
New York
$19M +$10.5M +627,898 +133%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.5M +$457K +27,410 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$14M -$924K -55,396 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.8M +$9.83M +589,500 +386%
WSA
12
Wall Street Associates
California
$12.7M +$598K +35,853 +5%
BFA
13
BlackRock Fund Advisors
California
$12.6M +$163K +9,763 +1%
Wells Fargo
14
Wells Fargo
California
$12.3M +$2.5M +149,675 +27%
KI
15
Kalmar Investments
Delaware
$10.8M -$894K -53,575 -8%
American Century Companies
16
American Century Companies
Missouri
$10.1M +$1.74M +104,276 +22%
ACH
17
ArrowMark Colorado Holdings
Colorado
$9.66M +$2.13M +127,815 +30%
NCGI
18
Next Century Growth Investors
Minnesota
$9.47M -$19.6M -1,173,211 -68%
Northern Trust
19
Northern Trust
Illinois
$9.34M -$59.6K -3,571 -0.7%
Primecap Management
20
Primecap Management
California
$8.55M +$751K +45,000 +10%
BIT
21
BlackRock Institutional Trust
California
$8.38M +$1.9M +113,936 +31%
FIM
22
Foresters Investment Management
New York
$8.14M +$57.5K +3,450 +0.7%
State Street
23
State Street
Massachusetts
$7.72M +$1.01M +60,610 +16%
PGIM
24
Pacific Global Investment Management
California
$7.6M -$1.44M -86,050 -16%
CP
25
Covalent Partners
Massachusetts
$7.42M – – –
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