Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Core & Main, Inc. (CNM)  
$59.00 0.73 (1.22%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    72
Total shares held : 
 207,593,611  
% of shares held : 
 79.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   130  
Amount of shares held : 
 -8,872,993  
% of shares held change : 
   -3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.53  
Last Quarter's Ending Price : 
 $40.41  
Last Quarter's Average Price : 
 $33.84  
Change from last quarter's     
avg. price to the last closing  : 
25.16 (74.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
100
 13,919,397
 6.71%
 
Increased Positions :
138
 40,822,018
 19.66%
 
Unchanged Positions :
38
 995,679
 0.48%
 
Decreased Positions :
80
-60,179,267
-28.99%
 
Closed Positions :
28
-3,435,141
-1.65%
 
Guru Positions :
1
144,674
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 142 - 2024-03-31 5,205,728 $297,995,000 -913,401
   MORGAN STANLEY 698 - 2024-03-31 4,268,363 $244,364,000 -56,327
   SAMLYN CAPITAL LLC 5 - 2024-03-31 3,430,550 $196,399,000 -585,205
   Handelsbanken Fonder AB 23 - 2024-03-31 2,562,319 $146,693,000 -145,066
   AMUNDI 314 - 2024-03-31 2,476,055 $138,716,000 -811,412
   J P MORGAN CHASE & CO 759 - 2024-03-31 2,294,204 $131,343,000 -141,719
   AMERIPRISE FINANCIAL INC 453 - 2024-03-31 2,223,171 $127,280,000 -396,034
   FIRST TRUST ADVISORS LP 222 - 2024-03-31 1,797,746 $102,921,000 -606,175
   TWO SIGMA ADVISERS, LLC 108 - 2024-03-31 1,496,700 $85,686,000 -641,000
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 34 - 2024-03-31 1,482,742 $84,886,000 -252,155
   VICTORY CAPITAL MANAGEMENT INC 329 - 2024-03-31 1,276,462 $73,077,000 -2,507,890
   NORGES BANK 752 - 2023-12-31 1,714,488 $69,282,000 -3,879,684
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 32 - 2024-03-31 1,149,069 $65,784,000 -403,304
   Point72 Asset Management L.P. 140 - 2024-03-31 1,099,952 $62,972,000 -126,746
   GOLDMAN SACHS GROUP INC/ 897 - 2024-03-31 1,043,078 $59,716,000 -155,258
   SILVERCREST ASSET MANAGEMENT GROUP LLC 84 - 2024-03-31 1,035,884 $59,304,000 -57,920
   TWO SIGMA INVESTMENTS LLC 186 - 2024-03-31 951,078 $54,449,000 -1,273,101
   FIL LTD 317 - 2024-03-31 868,454 $49,719,000 -545,661
   PEMBROKE MANAGEMENT, LTD 2 - 2024-03-31 697,981 $39,959,000 -67,821
   DF DENT & CO INC 54 - 2024-03-31 568,103 $32,524,000 -5,104
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 76 - 2024-03-31 565,719 $32,387,000 -33,281
   MANUFACTURERES LIFE INSURANCE CO 479 - 2024-03-31 538,633 $30,837,000 -93,219
   VOLORIDGE INVESTMENT MANAGEMENT LLC 251 - 2024-03-31 507,335 $29,045,000 -502,164
   Woodline Partners LP 128 - 2024-03-31 465,800 $26,667,000 -125,939
   LEGAL & GENERAL GROUP PLC 766 - 2024-03-31 454,974 $26,047,000 -4,800
   Impax Asset Management Group plc 127 - 2024-03-31 425,763 $24,375,000 -115,437
   RAYMOND JAMES & ASSOCIATES 687 - 2024-03-31 421,053 $24,105,000 -116,592
   Thematics Asset Management 31 - 2024-03-31 419,000 $23,988,000 -146,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 204 - 2024-03-31 373,508 $21,383,000 -2,744
   KENNEDY CAPITAL MANAGEMENT INC 47 - 2024-03-31 334,611 $19,156,000 -88,609
   Hood River Capital Management LLC 75 - 2024-03-31 327,542 $18,752,000 -423,085
   WELLINGTON MANAGEMENT CO LLP 958 - 2024-03-31 317,507 $18,177,000 -33,040
   JANE STREET GROUP LLC 643 - 2024-03-31 246,182 $14,094,000 -903,329
   Perpetual Ltd 120 - 2024-03-31 240,270 $13,755,000 -7,540
   PUTNAM INVESTMENTS LLC 277 - 2023-12-31 330,000 $13,335,000 -25,181
   ING INVESTMENT MANAGEMENT LLC 546 - 2024-03-31 222,812 $12,756,000 -7,425
   RENAISSANCE TECHNOLOGIES LLC 878 - 2024-03-31 217,000 $12,423,000 -546,700
   PEREGRINE CAPITAL MANAGEMENT LLC 66 - 2024-03-31 194,344 $11,126,000 -70,264
   VERITION FUND MANAGEGMENT LLC 242 - 2024-03-31 175,824 $10,066,000 -185,330
   POLEN CAPITAL MANAGEMENT INC 52 - 2024-03-31 160,014 $9,161,000 -27,126
   SEI INVESTMENTS CO 949 - 2024-03-31 157,235 $9,002,000 -11,271
   GRANITE INVESTMENT PARTNERS, LLC 99 - 2024-03-31 147,215 $8,428,000 -33,172
   STATE OF WISCONSIN INVESTMENT BOARD 715 - 2024-03-31 146,125 $8,366,000 -13,075
   LEUCADIA NATIONAL CORP -- Notable Guru -- 105 - 2024-03-31 144,674 $8,283,000 -78,326
   Cinctive Capital Management LP 80 - 2024-03-31 131,715 $7,541,000 -170,546
   MADISON ASSET MANAGEMENT LLC 148 - 2024-03-31 119,968 $6,868,000 -721
   Aventail Capital Group LP 43 - 2024-03-31 115,035 $6,586,000 -244,988
   ACADIAN ASSET MANAGEMENT LLC 420 - 2024-03-31 107,418 $6,147,000 -290,886
   EAM Global Investors LLC 25 - 2024-03-31 90,814 $5,199,000 -7
   Vontobel Holding Ltd. 328 - 2024-03-31 76,066 $4,355,000 -55,339
   EUDAIMONIA ASSET MANAGEMENT LLC 44 - 2024-03-31 74,486 $4,264,000 -15,171
   PINEBRIDGE INVESTMENTS LTD 354 - 2024-03-31 73,337 $4,199,000 -8,867
   Russell Investments Group Ltd. 1304 - 2024-03-31 63,751 $3,650,000 -30,404
   E. Ohman J:or Asset Management AB 109 - 2024-03-31 62,268 $3,565,000 -5,804
   MACQUARIE GROUP LTD 1046 - 2024-03-31 58,766 $3,364,000 -22,294
   Advantage Alpha Capital Partners LP 78 - 2024-03-31 48,798 $2,794,000 -42,726
   QUANTBOT TECHNOLOGIES LLC 181 - 2024-03-31 47,279 $2,707,000 -46,640
   PRUDENTIAL FINANCIAL INC 1298 - 2024-03-31 44,412 $2,543,000 -32,850
   CI INVESTMENTS INC 331 - 2024-03-31 43,209 $2,474,000 -3,804
   J. GOLDMAN & CO LP 140 - 2024-03-31 42,219 $2,417,000 -81,611
   GOTHAM ASSET MANAGEMENT, LLC 615 - 2024-03-31 40,090 $2,295,000 -37,241
   W. E. Donoghue & Co. LLC 39 - 2024-03-31 33,125 $1,896,000 -4,943
   State of Wyoming 23 - 2024-03-31 27,214 $1,558,000 -8
   Redwood Investment Management LLC 177 - 2024-03-31 26,550 $1,520,000 -8,365
   AVIVA PLC 570 - 2024-03-31 25,615 $1,466,000 -18,606
   OPPENHEIMER ASSET MANAGEMENT INC 609 - 2024-03-31 23,185 $1,327,000 -3,708
   Toroso Investments LLC 737 - 2024-03-31 22,791 $1,305,000 -6,916
   CI Private Wealth LLC 1227 - 2024-03-31 22,126 $1,267,000 -2,988
   Advisor Group Holdings Inc. 2138 - 2024-03-31 21,355 $1,223,000 -2,700
   CAPTRUST FINANCIAL ADVISORS 1038 - 2024-03-31 20,631 $1,181,000 -22,233
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2495 - 2024-03-31 18,304 $1,048,000 -57,603
   BOOTHBAY FUND MANAGEMENT LLC 578 - 2024-03-31 17,793 $1,019,000 -29,610
   CHESAPEAKE CAPITAL CORP /IL/ 32 - 2024-03-31 17,700 $1,013,000 -6,112
   HILLSDALE INVESTMENT MANAGEMENT INC. 213 - 2024-03-31 15,900 $910,000 -1,900
   PDT PARTNERS, LLC 357 - 2024-03-31 15,636 $895,000 -12,990
   Susquehanna Portfolio Strategies LLC 488 - 2024-03-31 14,984 $858,000 -15,076
   Cubist Systematic Strategies LLC 1206 - 2024-03-31 14,907 $853,000 -328,934
   DEKABANK DEUTSCHE GIROZENTRALE 914 - 2024-03-31 14,429 $821,000 -6,202
   BALYASNY ASSET MANAGEMENT LLC 1324 - 2024-03-31 12,926 $740,000 -361,722
   MERCER GLOBAL ADVISORS INC /ADV 1094 - 2024-03-31 12,542 $718,000 -205
   NBC SECURITIES INC. 350 - 2024-03-31 11,772 $673,000 -736
   Qsemble Capital Management LP 237 - 2024-03-31 11,350 $650,000 -24,523
   BI Asset Management Fondsmaeglerselskab A/S 484 - 2024-03-31 10,356 $593,000 -20,519
   ELCO Management Co. LLC 67 - 2024-03-31 9,851 $564,000 -8,568
   FIFTH THIRD BANCORP 736 - 2024-03-31 9,252 $530,000 -1,049
   US BANCORP 1472 - 2024-03-31 9,122 $522,000 -1,064
   Diametric Capital LP 78 - 2024-03-31 9,118 $522,000 -10,860
   Measured Wealth Private Client Group LLC 93 - 2024-03-31 9,089 $520,000 -220
   LEVIN CAPITAL STRATEGIES LP 127 - 2024-03-31 8,500 $487,000 -19,000
   JustInvest LLC 1046 - 2024-03-31 8,397 $481,000 -3,516
   COMMONWEALTH EQUITY SERVICES LLC. 2836 - 2024-03-31 8,190 $469,000 -128
   Gitterman Wealth Management LLC 31 - 2024-03-31 8,185 $469,000 -10
   Oak Thistle LLC 81 - 2024-03-31 8,183 $468,000 -12,994
   Summit Trail Advisors LLC 353 - 2024-03-31 7,960 $456,000 -96
   TOWER RESEARCH CAPITAL LLC 927 - 2024-03-31 7,866 $450,000 -16,910
   LPL FINANCIAL CORP 3809 - 2024-03-31 7,717 $442,000 -959
   Squarepoint Ops LLC 1743 - 2024-03-31 7,444 $426,000 -120,096
   Sonen Capital LLC 45 - 2023-12-31 10,474 $423,000 -1,434
   ALPS ADVISERS INC 620 - 2024-03-31 7,191 $412,000 -3,370
   Phoenix Holdings Ltd. 303 - 2024-03-31 6,325 $361,000 -2,360
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us