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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
$651M – – –
RCM
2
Rutabaga Capital Management
Massachusetts
$28M +$6.39M +406,383 +28%
KAM
3
Keeley Asset Management
Illinois
$24.1M -$652K -41,500 -3%
RA
4
Royce & Associates
New York
$22.3M +$157K +10,000 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M +$7.44M +473,140 +64%
CCM
6
Century Capital Management
Massachusetts
$18M -$3.62M -230,177 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.6M -$2.33M -148,500 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M +$190K +12,063 +1%
Goldman Sachs
9
Goldman Sachs
New York
$13M -$6.86M -436,656 -34%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$12.7M +$473K +30,062 +4%
Wells Fargo
11
Wells Fargo
California
$12.3M +$1.69M +107,360 +15%
CP
12
Covalent Partners
Massachusetts
$11.6M +$5.39M +342,637 +80%
FAM
13
Fred Alger Management
New York
$10.1M -$6.81M -433,084 -39%
WSA
14
Wall Street Associates
California
$9.85M -$1.3M -82,409 -11%
BFA
15
BlackRock Fund Advisors
California
$9.79M -$1.21M -76,841 -11%
American Century Companies
16
American Century Companies
Missouri
$9.61M +$801K +50,975 +9%
ACH
17
ArrowMark Colorado Holdings
Colorado
$8.97M +$573K +36,477 +7%
Northern Trust
18
Northern Trust
Illinois
$8.86M +$743K +47,297 +9%
KI
19
Kalmar Investments
Delaware
$8.7M -$730K -46,457 -7%
Primecap Management
20
Primecap Management
California
$8.06M +$629K +40,000 +8%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$7.87M +$8.21M +522,500 New
FIM
22
Foresters Investment Management
New York
$7.18M +$83.3K +5,300 +1%
BIT
23
BlackRock Institutional Trust
California
$6.99M -$332K -21,138 -4%
PC
24
Pier Capital
Connecticut
$6.95M +$2.2M +139,932 +44%
State Street
25
State Street
Massachusetts
$6.7M -$35.6K -2,262 -0.5%
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