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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
   VANGUARD GROUP INC 920 - 2023-12-31 13,417,484 $542,201,000 3,926,588
   BLACKROCK INC. 1013 - 2023-12-31 12,255,960 $495,263,000 7,247,819
   Select Equity Group L.P. 22 - 2023-12-31 9,159,606 $370,140,000 4,501,687
   Pictet Asset Management Holding SA 98 - 2023-12-31 6,398,698 $258,571,000 1,327,158
   JANUS HENDERSON GROUP PLC 154 - 2023-12-31 6,119,129 $247,265,000 969,599
   MORGAN STANLEY 838 - 2023-12-31 4,324,690 $174,761,000 105,327
   INVESCO LTD 602 - 2023-12-31 4,084,378 $165,050,000 1,591,322
   STATE STREET CORP 1019 - 2023-12-31 3,757,510 $151,841,000 2,341,830
   Artemis Investment Management LLP 8 - 2024-03-31 2,650,209 $151,655,000 1,581,389
   PICTET ASSET MANAGEMENT SA 169 - 2023-06-30 4,233,014 $132,663,000 309,997
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 36 - 2024-03-31 2,097,951 $120,108,000 1,690,654
   Handelsbanken Fonder AB 30 - 2023-12-31 2,707,385 $109,405,000 1,740,685
   AMERIPRISE FINANCIAL INC 499 - 2023-12-31 2,619,205 $105,842,000 284,149
   J P MORGAN CHASE & CO 816 - 2023-12-31 2,435,923 $98,436,000 606,583
   FIRST TRUST ADVISORS LP 229 - 2023-12-31 2,403,921 $97,142,000 66,575
   FIDUCIARY MANAGEMENT INC /WI/ 52 - 2023-12-31 2,302,158 $93,030,000 236,488
   TWO SIGMA INVESTMENTS LLC 115 - 2023-12-31 2,224,179 $89,879,000 372,239
   TWO SIGMA ADVISERS, LLC 112 - 2023-12-31 2,137,700 $86,384,000 314,200
   GEODE CAPITAL MANAGEMENT LLC 975 - 2023-12-31 2,079,768 $84,057,000 556,887
   Zurich Insurance Group Ltd/FI 37 - 2023-12-31 2,015,606 $81,451,000 1,274,134
   BANK OF NEW YORK MELLON CORP 811 - 2024-03-31 1,285,030 $73,568,000 240,064
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,267,377 $72,557,000 765,840
   MARSHALL WACE LLP 158 - 2023-12-31 1,646,718 $66,544,000 1,576,941
   ACK ASSET MANAGEMENT LLC 7 - 2023-12-31 1,352,000 $54,634,000 47,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 910 - 2023-12-31 1,348,537 $54,494,000 286,513
   DIMENSIONAL FUND ADVISORS INC 1407 - 2023-12-31 1,290,875 $52,166,000 197,960
   Point72 Asset Management L.P. 208 - 2023-12-31 1,226,698 $49,571,000 528,811
   PRICE T ROWE ASSOCIATES INC /MD/ 720 - 2023-12-31 1,191,434 $48,147,000 1,071,126
   JANE STREET GROUP LLC 269 - 2023-12-31 1,149,511 $46,452,000 1,082,062
   SILVERCREST ASSET MANAGEMENT GROUP LLC 113 - 2023-12-31 1,093,804 $44,201,000 430,406
   NORTHERN TRUST CORP 1125 - 2023-12-31 1,040,289 $42,038,000 482,832
   VOLORIDGE INVESTMENT MANAGEMENT LLC 172 - 2023-12-31 1,009,499 $40,794,000 461,558
   KBC GROUP NV 182 - 2023-12-31 826,307 $33,391,000 169,268
   PEMBROKE MANAGEMENT, LTD 4 - 2023-12-31 765,802 $30,946,000 137,952
   Woodline Partners LP 117 - 2023-12-31 591,739 $23,912,000 171,945
   NUVEEN ASSET MANAGEMENT, LLC 1048 - 2023-12-31 578,057 $23,359,000 158,687
   DF DENT & CO INC 60 - 2023-12-31 573,207 $23,163,000 337,731
   NATIXIS ASSET MANAGEMENT ADVISORS LP 369 - 2024-03-31 373,044 $21,357,000 26,620
   LEGAL & GENERAL GROUP PLC 871 - 2023-12-31 459,774 $18,579,000 76,638
   MILLENNIUM MANAGEMENT LLC 1016 - 2023-12-31 459,711 $18,577,000 410,762
   KENNEDY CAPITAL MANAGEMENT INC 56 - 2023-12-31 423,220 $17,102,000 6,982
   ACADIAN ASSET MANAGEMENT LLC 231 - 2023-12-31 398,304 $16,087,000 384,690
   RHUMBLINE ADVISERS 808 - 2023-12-31 386,534 $15,620,000 267,640
   BALYASNY ASSET MANAGEMENT LLC 505 - 2023-12-31 374,648 $15,140,000 374,648
   VERITION FUND MANAGEGMENT LLC 103 - 2023-12-31 361,154 $14,594,000 230,237
   SEVEN GRAND MANAGERS LLC 2 - 2024-03-31 250,000 $14,313,000 166,200
   WELLINGTON MANAGEMENT CO LLP 1003 - 2023-12-31 350,547 $14,166,000 290,792
   Trexquant Investment LP 72 - 2023-12-31 306,476 $12,385,000 7,094
   Retirement Systems of Alabama - 2024-03-31 214,206 $12,263,000 43,099
   Cinctive Capital Management LP 25 - 2023-12-31 302,261 $12,214,000 146,832
   Swiss National Bank 858 - 2023-12-31 261,500 $10,567,000 14,400
   BESSEMER GROUP INC 292 - 2023-12-31 254,593 $10,287,000 240,746
   Lighthouse Investment Partners LLC 37 - 2023-12-31 250,020 $10,103,000 119,808
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 951 - 2023-12-31 245,645 $9,927,000 95,423
   Schonfeld Strategic Advisors LLC 329 - 2023-12-31 236,000 $9,537,000 191,100
   ING INVESTMENT MANAGEMENT LLC 641 - 2023-12-31 230,237 $9,304,000 32,282
   FIERA SCEPTRE INC. 172 - 2024-03-31 150,346 $8,607,000 54,020
   AMERICAN INTERNATIONAL GROUP INC 543 - 2023-12-31 184,594 $7,459,000 183,684
   GRANITE INVESTMENT PARTNERS, LLC 101 - 2023-12-31 180,387 $7,289,000 34,307
   ALLIANCEBERNSTEIN L.P. 1321 - 2023-12-31 178,567 $7,216,000 137,474
   LOOMIS SAYLES & CO L P 349 - 2023-12-31 178,057 $7,195,000 178,057
   ROYAL BANK OF CANADA 1719 - 2023-12-31 162,995 $6,587,000 20,348
   Renaissance Capital LLC 7 - 2024-03-31 114,153 $6,535,000 28,579
   STATE OF WISCONSIN INVESTMENT BOARD 862 - 2023-12-31 159,200 $6,433,000 8,237
   CREDIT SUISSE/ 1177 - 2023-12-31 157,687 $6,372,000 69,169
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 105,193 $6,022,000 29,530
   AMALGAMATED BANK 368 - 2024-03-31 104,662 $5,992,000 1,659
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 101,636 $5,819,000 24,976
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 844 - 2023-12-31 140,442 $5,675,000 17,046
   Squarepoint Ops LLC 665 - 2023-12-31 127,540 $5,154,000 65,002
   EXCHANGE TRADED CONCEPTS LLC 167 - 2024-03-31 85,641 $4,903,000 6,787
   JACOBS LEVY EQUITY MANAGEMENT INC 436 - 2023-12-31 116,495 $4,708,000 20,576
   YOUSIF CAPITAL MANAGEMENT LLC 386 - 2024-03-31 78,247 $4,480,000 20,184
   CLARK CAPITAL MANAGEMENT GROUP INC 181 - 2023-12-31 108,093 $4,368,000 3,631
   THRIVENT FINANCIAL FOR LUTHERANS 866 - 2023-12-31 104,383 $4,218,000 26,666
   LEE MUNDER CAPITAL GROUP, LLC 108 - 2023-12-31 100,831 $4,075,000 2,028
   NEW YORK STATE COMMON RETIREMENT FUND 1158 - 2023-12-31 99,832 $4,034,000 31,155
   ISTHMUS PARTNERS LLC 51 - 2023-12-31 96,977 $3,919,000 7,054
   Russell Investments Group Ltd. 1260 - 2023-12-31 94,155 $3,813,000 70,621
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 913 - 2024-03-31 66,566 $3,811,000 21,896
   QUANTBOT TECHNOLOGIES LLC 107 - 2023-12-31 93,919 $3,795,000 93,919
   ROYCE & ASSOCIATES LLC 561 - 2023-12-31 87,995 $3,556,000 87,995
   BT Investment Management Ltd 179 - 2022-12-31 179,378 $3,464,000 62,223
   PINEBRIDGE INVESTMENTS LTD 325 - 2023-12-31 82,204 $3,322,000 2,507
   GOTHAM ASSET MANAGEMENT, LLC 451 - 2023-12-31 77,331 $3,125,000 14,841
   MetLife Investment Advisors LLC 747 - 2023-12-31 77,013 $3,112,000 74,874
   Dynamic Technology Lab Private Ltd 54 - 2023-12-31 73,185 $2,957,000 21,418
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 877 - 2023-12-31 70,000 $2,829,000 21,929
   Louisiana State Employees Retirement System 305 - 2024-03-31 49,100 $2,811,000 14,200
   SOUTHEAST ASSET ADVISORS INC. 42 - 2023-12-31 68,027 $2,749,000 16,004
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 358 - 2024-03-31 42,163 $2,414,000 3,826
   Treasurer of the State of North Carolina 802 - 2023-12-31 59,431 $2,402,000 12,080
   STATE TREASURER STATE OF MICHIGAN 591 - 2024-03-31 41,900 $2,399,000 9,100
   Man Group plc 1041 - 2023-12-31 58,950 $2,382,000 58,950
   TrimTabs Asset Management LLC 55 - 2024-03-31 40,570 $2,323,000 24,472
   COMERICA BANK 1135 - 2023-12-31 51,745 $2,091,000 49,892
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 292 - 2024-03-31 35,700 $2,044,000 10,900
   ENVESTNET ASSET MANAGEMENT INC 2475 - 2023-12-31 48,728 $1,969,000 16,884
   BOOTHBAY FUND MANAGEMENT LLC 376 - 2023-12-31 47,403 $1,916,000 32,650
   CI INVESTMENTS INC 333 - 2023-12-31 47,013 $1,900,000 41,610
  100 Records found
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