Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Core & Main, Inc. (CNM)  
$60.63 0.19 (0.31%) as of 4:30 Tue 5/21


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  : 
26.79 (79.17%)  




 
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
   JOHNSON FINANCIAL GROUP, INC. 724 *Closed 2024-03-31 0 $0 -2,577
   Sandia Investment Management LP 105 *Closed 2024-03-31 0 $0 -9,910
   KEYBANK NATIONAL ASSOCIATION/OH 1090 *Closed 2024-03-31 0 $0 -15,716
   Quadrature Capital LTD 1198 *Closed 2024-03-31 0 $0 -60,168
   ADVISORY SERVICES NETWORK, LLC 2141 *Closed 2024-03-31 0 $0 -158
   SIMPLEX TRADING LLC 2494 *Closed 2024-03-31 0 $0 -14,493
   JENNISON ASSOCIATES LLC 594 *Closed 2024-03-31 0 $0 -179,419
   Trexquant Investment LP 1483 *Closed 2024-03-31 0 $0 -306,476
   WEISS MULTI-STRATEGY ADVISERS LLC 151 *Closed 2024-03-31 0 $0 -38,543
   MARSHALL WACE LLP 2368 *Closed 2024-03-31 0 $0 -1,646,718
   RIVER ROAD ASSET MANAGEMENT LLC 166 *Closed 2024-03-31 0 $0 -136,703
   Dynamic Technology Lab Private Ltd 1359 *Closed 2024-03-31 0 $0 -73,185
   Raleigh Capital Management Inc. 989 *Closed 2024-03-31 0 $0 -573
   GSA CAPITAL PARTNERS LLP 1901 *Closed 2024-03-31 0 $0 -12,637
   Ronald Blue Trust Inc. 2273 *Closed 2024-03-31 0 $0 -31
   OXFORD ASSET MANAGEMENT 283 *Closed 2024-03-31 0 $0 -6,282
   Rokos Capital Management LLP 81 *Closed 2024-03-31 0 $0 -200,000
   LM Advisors LLC 524 *Closed 2024-03-31 0 $0 -232
   ExodusPoint Capital Management LP 1470 *Closed 2024-03-31 0 $0 -40,761
   VULCAN VALUE PARTNERS, LLC 49 *Closed 2024-03-31 0 $0 -257,850
   XTX Topco Ltd 2060 *Closed 2024-03-31 0 $0 -13,652
   Teza Capital Management LLC 698 *Closed 2024-03-31 0 $0 -61,118
   NATIXIS 1182 *Closed 2024-03-31 0 $0 -52,234
   Turtle Creek Wealth Advisors LLC 442 *Closed 2024-03-31 0 $0 -258
   TORTOISE CAPITAL ADVISORS LLC 101 *Closed 2024-03-31 0 $0 -8,829
   MQS Management LLC 662 *Closed 2024-03-31 0 $0 -9,487
   Clayton Dubilier & Rice LLC 5 *Closed 2024-03-31 0 $0 -49,696,744
   GRAHAM CAPITAL MANAGEMENT LP 1296 *Closed 2024-03-31 0 $0 -11,853
   LECAP ASSET MANAGEMENT LTD 390 *Closed 2024-03-31 0 $0 -17,860
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2488 *Closed 2024-03-31 0 $0 -35,148
   FOX RUN MANAGEMENT L.L.C. 859 *Closed 2024-03-31 0 $0 -17,653
   Kapitalo Investimentos Ltda 544 *Closed 2024-03-31 0 $0 -9,336
   Jump Financial LLC 2397 *Closed 2024-03-31 0 $0 -30,138
  33 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