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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
$457M – – –
RCM
2
Rutabaga Capital Management
Massachusetts
$20.8M +$1.34M +109,200 +6%
RA
3
Royce & Associates
New York
$16.5M +$948K +77,500 +5%
KAM
4
Keeley Asset Management
Illinois
$15.7M -$1.42M -115,900 -7%
CCM
5
Century Capital Management
Massachusetts
$12.6M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.3M -$657K -53,680 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M +$544K +44,416 +5%
Wells Fargo
8
Wells Fargo
California
$9.98M +$1.54M +126,225 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.46M -$4.03M -329,230 -32%
Millennium Management
10
Millennium Management
New York
$7.46M +$5.08M +414,799 +142%
BFA
11
BlackRock Fund Advisors
California
$6.85M -$19.5K -1,593 -0.2%
BIT
12
BlackRock Institutional Trust
California
$6.71M +$2.09M +170,926 +37%
ZC
13
Zelman Capital
Ohio
$6.59M +$7.64M +623,942 New
PCM
14
Penn Capital Management
Pennsylvania
$6.43M +$7.45M +608,451 New
CP
15
Covalent Partners
Massachusetts
$6.21M -$2.26M -184,700 -24%
Primecap Management
16
Primecap Management
California
$6.13M +$551K +45,000 +8%
Northern Trust
17
Northern Trust
Illinois
$6.05M -$183K -14,968 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.39M +$2.95M +240,872 +89%
UBS AM
19
UBS AM
Illinois
$4.7M +$531K +43,378 +11%
KI
20
Kalmar Investments
Delaware
$4.63M -$1.7M -139,041 -24%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.6M -$1.96M -160,429 -27%
State Street
22
State Street
Massachusetts
$4.55M -$177K -14,436 -3%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4.37M -$1.34M -109,200 -21%
American Century Companies
24
American Century Companies
Missouri
$4.33M -$2.79M -228,116 -36%
PGIM
25
Pacific Global Investment Management
California
$4.32M -$94.2K -7,700 -2%
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