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Get Institutions for : 
Core & Main, Inc. (CNM)  
$60.01 0.50 (0.84%) as of 4:30 Fri 5/10


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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  : 
26.17 (77.33%)  




 
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 :
2
223,000
 0.11%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pacer Advisors Inc. 101 *New 2023-12-31 2,271,005 $91,771,000 2,271,005
   NORGES BANK 751 *New 2023-12-31 1,714,488 $69,282,000 1,714,488
   ROYAL LONDON ASSET MANAGEMENT LTD 112 *New 2023-12-31 1,515,197 $61,229,000 1,515,197
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 350 *New 2023-12-31 892,687 $36,073,000 892,687
   Hood River Capital Management LLC 48 *New 2023-12-31 750,627 $30,333,000 750,627
   LORD ABBETT & CO LLC 298 *New 2023-12-31 520,800 $21,046,000 520,800
   Skandinaviska Enskilda Banken AB (publ) 191 *New 2023-12-31 430,000 $17,376,000 430,000
   MACKENZIE FINANCIAL CORP 373 *New 2023-12-31 383,170 $15,484,000 383,170
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 721 *New 2024-03-31 260,665 $14,923,000 260,665
   Aventail Capital Group LP 26 *New 2023-12-31 360,023 $14,549,000 360,023
   GILDER GAGNON HOWE & CO LLC 102 *New 2023-12-31 339,119 $13,704,000 339,119
   Polar Capital Holdings Plc 162 *New 2023-12-31 330,586 $13,359,000 330,586
   Forest Avenue Capital Management LP 13 *New 2023-12-31 323,800 $13,085,000 323,800
   LEUCADIA NATIONAL CORP -- Notable Guru -- 121 *New 2023-12-31 223,000 $9,011,000 223,000
   Atika Capital Management LLC 36 *New 2023-12-31 200,000 $8,082,000 200,000
   AH LISANTI CAPITAL GROWTH LLC 16 *New 2023-12-31 157,470 $6,363,000 157,470
   CAAS CAPITAL MANAGEMENT LP 8 *New 2024-03-31 109,377 $6,262,000 109,377
   TEXAS PERMANENT SCHOOL FUND 526 *New 2023-12-31 118,048 $4,770,000 118,048
   PINNBROOK CAPITAL MANAGEMENT LP 29 *New 2023-12-31 117,387 $4,744,000 117,387
   FORA Capital LLC 94 *New 2024-03-31 69,912 $4,002,000 69,912
   Advantage Alpha Capital Partners LP 64 *New 2023-12-31 91,524 $3,698,000 91,524
   EAM Global Investors LLC 69 *New 2023-12-31 90,821 $3,670,000 90,821
   EUDAIMONIA ASSET MANAGEMENT LLC 64 *New 2023-12-31 89,657 $3,623,000 89,657
   ALLIANZ ASSET MANAGEMENT AG 901 *New 2023-12-31 78,708 $3,181,000 78,708
   PRUDENTIAL FINANCIAL INC 1171 *New 2023-12-31 77,262 $3,122,000 77,262
   Ensign Peak Advisors Inc 752 *New 2023-12-31 76,390 $3,087,000 76,390
   State of Tennessee Treasury Department 708 *New 2023-12-31 74,104 $2,995,000 74,104
   Quadrature Capital LTD 214 *New 2023-12-31 60,168 $2,431,000 60,168
   ZACKS INVESTMENT MANAGEMENT 273 *New 2023-12-31 57,367 $2,318,000 57,367
   DNB NOR ASSET MANAGEMENT AS 473 *New 2024-03-31 39,395 $2,255,000 39,395
   ALGERT COLDIRON INVESTORS LLC 466 *New 2023-12-31 41,970 $1,696,000 41,970
   AMERICAN CENTURY COMPANIES INC 1858 *New 2023-12-31 41,350 $1,671,000 41,350
   W. E. Donoghue & Co. LLC 46 *New 2023-12-31 38,068 $1,538,000 38,068
   Qsemble Capital Management LP 89 *New 2023-12-31 35,873 $1,450,000 35,873
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 891 *New 2023-12-31 34,989 $1,414,000 34,989
   Steward Partners Investment Advisory LLC 630 *New 2023-12-31 32,947 $1,331,000 32,947
   DIAM CO. LTD 784 *New 2024-03-31 22,771 $1,304,000 22,771
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 410 *New 2023-12-31 30,407 $1,229,000 30,407
   SUMMIT INVESTMENT ADVISORS INC 529 *New 2023-12-31 30,200 $1,220,000 30,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 820 *New 2023-12-31 30,158 $1,219,000 30,158
   BANK OF MONTREAL /CAN/ 1563 *New 2023-12-31 28,377 $1,153,000 28,377
   VELA Investment Management LLC 94 *New 2023-12-31 21,965 $888,000 21,965
   Friedenthal Financial 37 *New 2024-03-31 15,498 $887,000 15,498
   Comprehensive Portfolio Management LLC 425 *New 2024-03-31 13,324 $763,000 13,324
   Centiva Capital LP 438 *New 2023-12-31 16,979 $686,000 16,979
   FIS GROUP INC. 832 *New 2023-12-31 16,415 $663,000 16,415
   CAXTON ASSOCIATES LLC 282 *New 2023-12-31 16,193 $654,000 16,193
   MERITAGE PORTFOLIO MANAGEMENT 227 *New 2024-03-31 11,154 $639,000 11,154
   Unique Wealth Strategies LLC 111 *New 2024-03-31 9,170 $525,000 9,170
   Winton Capital Group Ltd 331 *New 2023-12-31 11,961 $483,000 11,961
   JustInvest LLC 1004 *New 2023-12-31 11,913 $481,000 11,913
   CULLEN CAPITAL MANAGEMENT LLC 166 *New 2023-12-31 11,644 $471,000 11,644
   Andina Capital Management LLC 53 *New 2024-03-31 7,484 $428,000 7,484
   MANCHESTER CAPITAL MANAGEMENT LLC 196 *New 2023-12-31 10,180 $411,000 10,180
   MQS Management LLC 193 *New 2023-12-31 9,487 $383,000 9,487
   CoreCap Advisors LLC 402 *New 2023-12-31 9,046 $366,000 9,046
   ONTARIO TEACHERS PENSION PLAN BOARD 430 *New 2023-12-31 8,653 $350,000 8,653
   Gitterman Wealth Management LLC 43 *New 2023-12-31 8,195 $331,000 8,195
   UTAH RETIREMENT SYSTEMS 871 *New 2023-12-31 7,400 $299,000 7,400
   HPM Partners LLC *New 2023-12-31 7,245 $293,000 7,245
   PROSHARE ADVISORS LLC 1402 *New 2023-12-31 7,198 $291,000 7,198
   Sheaff Brock Investment Advisors LLC 357 *New 2023-12-31 6,748 $273,000 6,748
   CIPHER CAPITAL LP 358 *New 2023-12-31 6,662 $269,000 6,662
   MARINER WEALTH ADVISORS, LLC 2465 *New 2023-12-31 6,413 $259,000 6,413
   OXFORD ASSET MANAGEMENT 88 *New 2023-12-31 6,282 $254,000 6,282
   Counterpoint Mutual Funds LLC 122 *New 2024-03-31 4,430 $254,000 4,430
   CCM PARTNERS 657 *New 2023-12-31 5,290 $214,000 5,290
   RBF CAPITAL, LLC 485 *New 2023-12-31 5,000 $202,000 5,000
   WOLVERINE TRADING LLC 1053 *New 2023-12-31 4,980 $201,000 4,980
   Argent Trust Co 595 *New 2023-12-31 4,963 $201,000 4,963
   JOHNSON FINANCIAL GROUP, INC. 372 *New 2023-12-31 2,577 $104,000 2,577
   Impact Partnership Wealth LLC 248 *New 2023-12-31 2,472 $100,000 2,472
   Headlands Technologies LLC 395 *New 2023-12-31 2,350 $95,000 2,350
   Rise Advisors LLC 434 *New 2024-03-31 476 $27,000 476
   Raleigh Capital Management Inc. 417 *New 2023-12-31 573 $23,000 573
   Newbridge Financial Services Group Inc. 580 *New 2024-03-31 360 $21,000 360
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1114 *New 2023-12-31 308 $12,000 308
   MATHER GROUP, INC. 1193 *New 2024-03-31 253 $10,000 253
   PRIVATE TRUST CO NA 1831 *New 2024-03-31 100 $6,000 100
   ADVISORY SERVICES NETWORK, LLC 3017 *New 2023-12-31 158 $6,000 158
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1452 *New 2023-12-31 127 $5,000 127
   Hexagon Capital Partners LLC 1056 *New 2024-03-31 48 $3,000 48
   UMB BANK N A/MO 1498 *New 2024-03-31 40 $2,000 40
   VisionPoint Advisory Group LLC 648 *New 2023-12-31 49 $2,000 49
   Capital Advisors Ltd. LLC 1143 *New 2024-03-31 11 $1,000 11
   MASSMUTUAL TRUST CO FSB/ADV 1824 *New 2024-03-31 12 $1,000 12
  86 Records found
  1    
  Page 1 of 1
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