Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Core & Main, Inc. (CNM)  
$60.01 0.50 (0.84%) as of 4:30 Fri 5/10


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  : 
26.17 (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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 589 - 2023-12-31 7,398,428 $298,970,000 -467,291
   SAMLYN CAPITAL LLC 6 - 2023-12-31 4,015,755 $162,277,000 -194,884
   AMUNDI 326 - 2023-12-31 3,287,467 $132,870,000 -282,759
   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
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 32 - 2024-03-31 1,149,069 $65,784,000 -403,304
   FIL LTD 292 - 2023-12-31 1,414,115 $57,144,000 -483,128
   GOLDMAN SACHS GROUP INC/ 1010 - 2023-12-31 1,198,336 $48,425,000 -480,600
   DRIEHAUS CAPITAL MANAGEMENT LLC 42 - 2023-12-31 1,139,198 $46,035,000 -21,320
   RENAISSANCE TECHNOLOGIES LLC 443 - 2023-12-31 763,700 $30,861,000 -51,700
   MANUFACTURERES LIFE INSURANCE CO 533 - 2023-12-31 631,852 $25,533,000 -226,393
   Impax Asset Management Group plc 127 - 2024-03-31 425,763 $24,375,000 -115,437
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 89 - 2023-12-31 599,000 $24,206,000 -21,000
   RAYMOND JAMES & ASSOCIATES 687 - 2024-03-31 421,053 $24,105,000 -116,592
   Thematics Asset Management 34 - 2023-12-31 565,000 $22,832,000 -13,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 204 - 2024-03-31 373,508 $21,383,000 -2,744
   D E SHAW & CO INC 483 - 2023-12-31 506,665 $20,474,000 -321,627
   Qube Research & Technologies Ltd 459 - 2023-12-31 436,373 $17,634,000 -506,747
   BARCLAYS PLC 847 - 2023-12-31 364,209 $14,717,000 -177,731
   Cubist Systematic Strategies LLC 145 - 2023-12-31 343,841 $13,895,000 -7,817
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 66 - 2024-03-31 194,344 $11,126,000 -70,264
   VULCAN VALUE PARTNERS, LLC 45 - 2023-12-31 257,850 $10,420,000 -80,273
   POLEN CAPITAL MANAGEMENT INC 52 - 2024-03-31 160,014 $9,161,000 -27,126
   CLEAR HARBOR ASSET MANAGEMENT, LLC 25 - 2023-12-31 225,185 $9,100,000 -4,723
   Rokos Capital Management LLP 33 - 2023-12-31 200,000 $8,082,000 -100,000
   BANK OF AMERICA CORP /DE/ 2614 - 2023-12-31 186,586 $7,540,000 -131,773
   SEI INVESTMENTS CO 1052 - 2023-12-31 168,506 $6,809,000 -66,100
   AQR CAPITAL MANAGEMENT LLC 848 - 2023-12-31 159,832 $6,459,000 -40,012
   Vontobel Holding Ltd. 342 - 2023-12-31 131,405 $5,310,000 -15,847
   J. GOLDMAN & CO LP 89 - 2023-12-31 123,830 $5,004,000 -619,761
   MADISON ASSET MANAGEMENT LLC 168 - 2023-12-31 120,689 $4,877,000 -429
   MACQUARIE GROUP LTD 1048 - 2023-12-31 81,060 $3,276,000 -81,894
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1469 - 2023-12-31 75,907 $3,067,000 -103,421
   E. Ohman J:or Asset Management AB 106 - 2023-12-31 68,072 $2,751,000 -9,428
   CITADEL ADVISORS LLC 2084 - 2023-12-31 66,209 $2,676,000 -1,190,737
   LAZARD ASSET MANAGEMENT LLC 649 - 2023-12-31 58,089 $2,346,000 -20,653
   NATIXIS 387 - 2023-12-31 52,234 $2,111,000 -30,517
   AVIVA PLC 556 - 2023-12-31 44,221 $1,787,000 -16,738
   STRS OHIO 675 - 2023-12-31 41,673 $1,684,000 -20,683
   ExodusPoint Capital Management LP 593 - 2023-12-31 40,761 $1,647,000 -77,208
   CenterBook Partners LP 175 - 2023-12-31 39,707 $1,605,000 -32,664
   WELLS FARGO & CO/MN 2684 - 2023-12-31 37,805 $1,528,000 -4,497
   Redwood Investment Management LLC 185 - 2023-12-31 34,915 $1,411,000 -20,190
   ING GROEP NV 453 - 2023-12-31 33,300 $1,346,000 -282,400
   Jump Financial LLC 589 - 2023-12-31 30,138 $1,218,000 -77,928
   LEVIN CAPITAL STRATEGIES LP 84 - 2023-12-31 27,500 $1,111,000 -12,500
   Advisor Group Holdings Inc. 2541 - 2023-12-31 24,055 $966,000 -2,301
   DEKABANK DEUTSCHE GIROZENTRALE 914 - 2024-03-31 14,429 $821,000 -6,202
   Diametric Capital LP 60 - 2023-12-31 19,978 $807,000 -7,237
   Trium Capital LLP 39 - 2023-12-31 17,122 $692,000 -82,496
   NBC SECURITIES INC. 350 - 2024-03-31 11,772 $673,000 -736
   Edgestream Partners L.P. 544 - 2023-12-31 16,333 $660,000 -5,184
   KEYBANK NATIONAL ASSOCIATION/OH 662 - 2023-12-31 15,716 $635,000 -3,500
   BI Asset Management Fondsmaeglerselskab A/S 484 - 2024-03-31 10,356 $593,000 -20,519
   FIFTH THIRD BANCORP 736 - 2024-03-31 9,252 $530,000 -1,049
   Measured Wealth Private Client Group LLC 93 - 2024-03-31 9,089 $520,000 -220
   GRAHAM CAPITAL MANAGEMENT LP 549 - 2023-12-31 11,853 $479,000 -8,119
   COMMONWEALTH EQUITY SERVICES LLC. 2836 - 2024-03-31 8,190 $469,000 -128
   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
   ALPS ADVISERS INC 632 - 2023-12-31 10,561 $427,000 -601
   SHERBROOKE PARK ADVISERS LLC 199 - 2023-12-31 10,539 $426,000 -32,223
   Sonen Capital LLC 45 - 2023-12-31 10,474 $423,000 -1,434
   Sandia Investment Management LP 55 - 2023-12-31 9,910 $400,000 -20,090
   Kapitalo Investimentos Ltda 144 - 2023-12-31 9,336 $377,000 -5,806
   SPRINGBOK CAPITAL MANAGEMENT LLC 548 - 2023-12-31 9,232 $373,000 -751
   TORTOISE CAPITAL ADVISORS LLC 92 - 2023-12-31 8,829 $357,000 -11,183
   Phoenix Holdings Ltd. 263 - 2023-12-31 8,685 $352,000 -301
   FRANKLIN RESOURCES INC 2113 - 2023-12-31 7,301 $295,000 -8,794
   Sciencast Management LP 190 - 2023-12-31 5,898 $238,000 -18,403
   CAPROCK Group Inc. 666 - 2024-03-31 3,708 $212,000 -4,729
   Global Retirement Partners LLC 834 - 2024-03-31 3,070 $176,000 -5
   SHELL ASSET MANAGEMENT CO 985 - 2023-12-31 3,246 $131,000 -975
   Financiere des Professionnels - Fonds dinvestissem 138 - 2024-03-31 2,172 $124,000 -946
   BIDWELL C M & ASSOCIATES LTD/ 174 - 2023-12-31 2,191 $89,000 -6,940
   UBS Group AG 4994 - 2023-12-31 2,188 $88,000 -145
   OSTRUM ASSET MANAGEMENT 598 - 2023-12-31 2,130 $86,000 -3,886
   Vestcor Investment Management Corp 1112 - 2023-12-31 1,735 $70,000 -10,639
   HUNTINGTON NATIONAL BANK 893 - 2024-03-31 643 $37,000 -58
   PNC FINANCIAL SERVICES GROUP INC 3242 - 2023-12-31 677 $27,000 -560
   Covestor Ltd 1087 - 2023-12-31 677 $27,000 -717
   Smartleaf Asset Management LLC 721 - 2024-03-31 491 $20,000 -63
   RICHARDSON FINANCIAL SERVICES INC. 328 - 2024-03-31 295 $17,000 -6
   Rakuten Securities Inc. 309 - 2024-03-31 216 $12,000 -34

  86 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results