Core & Main Inc. Class ACNM
13F holders, Q1 2024 (March 31)428holders
8famous investors
$57.23avg. 13F price*
At the end of Q1 2024, 428 institutions reported holding Core & Main Inc. Class A (CNM) in their 13F filings. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($1.0B) and Select Equity Group, L.P. ($880.9M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Core & Main Inc. Class A
- CUSIP
- 21874C102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $644.9M |
| Exits | 32 | $2.1B |
Ownership 428 holders
| BlackRock Inc. | 0.03% | Add +59.9% | 19,597,922 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +35.2% | 18,138,994 | $1.0B |
| Select Equity Group, L.P. | 3.18% | Add +68.0% | 15,387,302 | $880.9M |
| FMR LLC | 0.03% | Add +10.9% | 8,207,555 | $469.9M |
| Pictet Asset Management Holding SA | 0.48% | Add +19.7% | 7,659,983 | $438.5M |
| Janus Henderson Group PLC | 0.16% | Reduce -14.9% | 5,205,728 | $298.0M |
| Capital International Investors | 0.06% | Add +470.6% | 5,093,278 | $291.6M |
| State Street Corp. | 0.01% | Add +32.0% | 4,960,949 | $284.0M |
| Invesco Ltd. | 0.06% | Add +10.9% | 4,530,401 | $259.4M |
| Morgan Stanley | 0.02% | Reduce -1.3% | 4,268,363 | $244.4M |
| Samlyn Capital, LLC | 3.42% | Reduce -14.6% | 3,430,550 | $196.4M |
| Pacer Advisors, Inc. | 0.42% | Add +35.2% | 3,070,881 | $175.8M |
| Geode Capital Management, LLC | 0.01% | Add +32.0% | 2,746,021 | $157.2M |
| Anomaly Capital Management, LP | 5.36% | New | 2,655,034 | $152.0M |
| Artemis Investment Management LLP | 1.97% | Add +148.0% | 2,650,209 | $151.7M |
| Bessemer Group Inc. | 0.27% | Add +915.9% | 2,586,395 | $148.1M |
| Handelsbanken Fonder AB | 0.63% | Reduce -5.4% | 2,562,319 | $146.7M |
| Amundi | 0.06% | Reduce -24.7% | 2,476,055 | $138.7M |
| Royal London Asset Management Ltd. | 0.35% | Add +59.8% | 2,421,520 | $138.6M |
| Norges Bank | 0.02% | Add +38.1% | 2,367,776 | $135.6M |
| Fiduciary Management Inc. | 1.19% | Add +1.4% | 2,335,345 | $133.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.8% | 2,294,204 | $131.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -15.1% | 2,223,171 | $127.3M |
| Zurich Insurance Group Ltd | 1.14% | Add +8.5% | 2,186,665 | $125.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.42% | Add +415.1% | 2,097,951 | $120.1M |
| First Trust Advisors LP | 0.10% | Reduce -25.2% | 1,797,746 | $102.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +28.6% | 1,734,637 | $99.3M |
| Swedbank AB | 0.14% | Reduce -1.3% | 1,727,100 | $98.9M |
| Alliancebernstein L.P. | 0.03% | Add +807.6% | 1,620,766 | $92.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.4% | 1,580,210 | $90.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +31.5% | 1,566,745 | $89.7M |
| Two Sigma Advisers, LP | 0.20% | Reduce -30.0% | 1,496,700 | $85.7M |
| Vaughan Nelson Investment Management, L.P. | 0.74% | Reduce -14.5% | 1,482,742 | $84.9M |
| Artisan Partners Limited Partnership | 0.12% | New | 1,396,769 | $80.0M |
| ACK Asset Management LLC | 9.02% | No change | 1,352,000 | $77.4M |
| Bank of New York Mellon Corp | 0.01% | Add +23.0% | 1,285,030 | $73.6M |
| Victory Capital Management Inc. | 0.07% | Reduce -66.3% | 1,276,462 | $73.1M |
| Principal Financial Group Inc. | 0.04% | Add +152.7% | 1,267,377 | $72.6M |
| Driehaus Capital Management LLC | 0.71% | Add +9.9% | 1,251,959 | $71.7M |
| American Century Companies Inc. | 0.05% | Add +2921.3% | 1,249,323 | $71.5M |
| Northern Trust Corp. | 0.01% | Add +15.9% | 1,205,518 | $69.0M |
| Bank of America Corp. | 0.01% | Add +537.3% | 1,189,034 | $68.1M |
| Robeco Schweiz AG | 1.15% | Reduce -26.0% | 1,149,069 | $65.8M |
| Allianz Asset Management GmbH | 0.11% | Add +1358.9% | 1,148,269 | $65.7M |
| Point72 Asset Management | 0.19% | Reduce -10.3% | 1,099,952 | $63.0M |
| KBC Group NV | 0.20% | Add +32.7% | 1,096,445 | $62.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.0% | 1,043,078 | $59.7M |
| Silvercrest Asset Management Group LLC | 0.40% | Reduce -5.3% | 1,035,884 | $59.3M |
| Two Sigma Investments, LP | 0.14% | Reduce -57.2% | 951,078 | $54.4M |
| Jupiter Asset Management Ltd. | 0.50% | New | 909,193 | $52.1M |
| FIL Ltd | 0.05% | Reduce -38.6% | 868,454 | $49.7M |
| Lord, Abbett & Co. LLC | 0.16% | Add +60.6% | 836,211 | $47.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.22% | Add +85.9% | 799,400 | $45.8M |
| ArrowMark Colorado Holdings LLC | 0.50% | New | 773,640 | $44.3M |
| Pembroke Management, LTD | 4.70% | Reduce -8.9% | 697,981 | $40.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +18.4% | 684,551 | $39.2M |
| CDAM (UK) Ltd | 4.82% | New | 677,215 | $38.8M |
| Millennium Management | 0.03% | Add +45.4% | 668,510 | $38.3M |
| Kensico Capital Management Corp. | 1.21% | New | 641,300 | $36.7M |
| Forest Avenue Capital Management LP | 8.76% | Add +92.4% | 622,900 | $35.7M |
| Hill City Capital, LP | 2.52% | Add +0.4% | 597,400 | $34.2M |
| DF Dent & Co. Inc. | 0.40% | Reduce -0.9% | 568,103 | $32.5M |
| Duff & Phelps Investment Management Co. | 0.39% | Reduce -5.6% | 565,719 | $32.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -14.8% | 538,633 | $30.8M |
| William Blair Investment Management, LLC | 0.08% | New | 519,315 | $29.7M |
| Gilder Gagnon Howe & Co. LLC | 0.36% | Add +50.3% | 509,572 | $29.2M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -49.7% | 507,335 | $29.0M |
| Lighthouse Investment Partners, LLC | 1.66% | Add +97.2% | 492,984 | $28.2M |
| Rhumbline Advisers | 0.03% | Add +23.9% | 479,064 | $27.4M |
| Woodline Partners LP | 0.25% | Reduce -21.3% | 465,800 | $26.7M |
| Legal & General Group Plc | 0.01% | Reduce -1.0% | 454,974 | $26.0M |
| Barclays PLC | 0.01% | Add +20.3% | 438,203 | $25.1M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +83.5% | 433,100 | $24.8M |
| Mackenzie Financial Corp. | 0.04% | Add +11.3% | 426,572 | $24.4M |
| Impax Asset Management Group plc | 0.09% | Reduce -21.3% | 425,763 | $24.4M |
| Zimmer Partners, LP | 0.53% | New | 425,000 | $24.3M |
| AQR Capital Management | 0.04% | Add +166.5% | 426,010 | $24.2M |
| Raymond James & Associates | 0.02% | Reduce -21.7% | 421,053 | $24.1M |
| Thematics Asset Management | 1.00% | Reduce -25.8% | 419,000 | $24.0M |
| Swiss National Bank | 0.02% | Add +44.7% | 378,500 | $21.7M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -0.7% | 373,508 | $21.4M |
| Natixis Advisors, LLC | 0.05% | Add +7.7% | 373,044 | $21.4M |
| Franklin Resources Inc. | 0.01% | Add +4870.5% | 362,899 | $20.8M |
| Loomis Sayles & Co. L P | 0.03% | Add +90.8% | 339,638 | $19.4M |
| Polar Capital Holdings Plc | 0.10% | Add +2.3% | 338,098 | $19.4M |
| Kennedy Capital Management LLC | 0.39% | Reduce -20.9% | 334,611 | $19.2M |
| Hood River Capital Management LLC | 0.42% | Reduce -56.4% | 327,542 | $18.8M |
| Canada Pension Plan Investment Board | 0.02% | New | 322,106 | $18.4M |
| Wellington Management Group LLP | 0.00% | Reduce -9.4% | 317,507 | $18.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +26.7% | 311,268 | $17.8M |
| Spruce House Investment Management LLC | 1.23% | New | 300,000 | $17.2M |
| Lazard Asset Management LLC | 0.02% | Add +370.9% | 273,561 | $15.7M |
| Atika Capital Management LLC | 1.69% | Add +31.5% | 263,000 | $15.1M |
| California Public Employees Retirement System | 0.01% | New | 260,665 | $14.9M |
| Twin Tree Management, LP | 0.33% | New | 252,863 | $14.5M |
| Seven Grand Managers, LLC | 7.01% | Add +198.3% | 250,000 | $14.3M |
| Jane Street Group, LLC | 0.02% | Reduce -78.6% | 246,182 | $14.1M |
| Perpetual Ltd | 0.13% | Reduce -3.0% | 240,270 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +43.4% | 233,802 | $13.4M |
| Clear Harbor Asset Management, LLC | 1.17% | Add +2.6% | 231,105 | $13.2M |
| American International Group, Inc. | 0.05% | Add +22.3% | 225,823 | $12.9M |
| Voya Investment Management LLC | 0.01% | Reduce -3.2% | 222,812 | $12.8M |
| Credit Suisse AG/ | 0.01% | Add +38.8% | 218,886 | $12.5M |
| Pinnbrook Capital Management LP | 2.16% | Add +85.7% | 217,979 | $12.5M |
| Storebrand Asset Management As | 0.04% | Reduce -13.6% | 217,674 | $12.5M |
| Renaissance Technologies | 0.02% | Reduce -71.6% | 217,000 | $12.4M |
| Retirement Systems of Alabama | 0.05% | Add +25.2% | 214,206 | $12.3M |
| Peregrine Capital Management LLC | 0.32% | Reduce -26.6% | 194,344 | $11.1M |
| California State Teachers Retirement System | 0.01% | Add +35.3% | 190,062 | $10.9M |
| Verition Fund Management LLC | 0.11% | Reduce -51.3% | 175,824 | $10.1M |
| Man Group plc | 0.03% | Add +179.8% | 164,910 | $9.4M |
| Polen Capital Management LLC | 0.02% | Reduce -14.5% | 160,014 | $9.2M |
| Lisanti Capital Growth, LLC | 2.20% | Add +0.3% | 157,865 | $9.0M |
| Algert Global LLC | 0.35% | Add +275.1% | 157,432 | $9.0M |
| Sei Investments Co. | 0.01% | Reduce -6.7% | 157,235 | $9.0M |
| Fiera Capital Corp | 0.03% | Add +56.1% | 150,346 | $8.6M |
| Texas Permanent School Fund Corp. | 0.07% | Add +26.5% | 149,290 | $8.5M |
| Granite Investment Partners, LLC | 0.32% | Reduce -18.4% | 147,215 | $8.4M |
| Danske Bank A/S | 0.03% | — | 146,686 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.2% | 146,125 | $8.4M |
| Davidson Kempner Capital Management LP | 0.17% | New | 145,000 | $8.3M |
| Jefferies Financial Group Inc. | 0.18% | Reduce -35.1% | 144,674 | $8.3M |
| Interval Partners, LP | 0.30% | New | 140,977 | $8.1M |
| Cinctive Capital Management LP | 0.39% | Reduce -56.4% | 131,715 | $7.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +12.5% | 131,084 | $7.5M |
| Seven Eight Capital, LP | 0.77% | New | 129,498 | $7.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +63.2% | 124,656 | $7.1M |
| STRS Ohio | 0.03% | Add +195.4% | 123,124 | $7.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +63.6% | 121,256 | $6.9M |
| Madison Asset Management, LLC | 0.08% | Reduce -0.6% | 119,968 | $6.9M |
| Federated Hermes, Inc. | 0.02% | Add +248.9% | 119,274 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +15.6% | 115,374 | $6.6M |
| Aventail Capital Group, LP | 0.50% | Reduce -68.0% | 115,035 | $6.6M |
| Renaissance Capital LLC | 3.39% | Add +33.4% | 114,153 | $6.5M |
| Grandeur Peak Global Advisors, LLC | 0.50% | New | 110,224 | $6.3M |
| Clark Capital Management Group, Inc. | 0.05% | Add +1.8% | 110,003 | $6.3M |
| Caas Capital Management LP | 2.67% | New | 109,377 | $6.3M |
| LMCG Investments, LLC | 0.37% | Add +7.5% | 108,431 | $6.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -73.0% | 107,418 | $6.1M |
| Nomura Holdings Inc. | 0.05% | New | 107,196 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.3% | 106,819 | $6.1M |
| Southeast Asset Advisors, LLC | 0.73% | Add +55.3% | 105,617 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +39.0% | 105,193 | $6.0M |
| Amalgamated Bank | 0.05% | Add +1.6% | 104,662 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Add +32.6% | 101,636 | $5.8M |
| Isthmus Partners, LLC | 0.63% | Add +0.7% | 97,637 | $5.6M |
| Royce & Associates LP | 0.05% | Add +8.9% | 95,856 | $5.5M |
| MetLife Investment Management, LLC | 0.04% | Add +21.8% | 93,770 | $5.4M |
| Moore Capital Management, LP | 0.11% | New | 93,556 | $5.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +57.3% | 93,467 | $5.4M |
| Munro Partners | 0.19% | Reduce -6.2% | 91,784 | $5.3M |
| Global IMC LLC | 1.20% | Reduce -0.0% | 90,814 | $5.2M |
| Hudson Bay Capital Management LP | 0.05% | New | 90,000 | $5.2M |
| Exchange Traded Concepts, LLC | 0.13% | Add +8.6% | 85,641 | $4.9M |
| Candlestick Capital Management LP | 0.16% | New | 85,000 | $4.9M |
| Assetmark, Inc. | 0.02% | Add +66721.3% | 84,863 | $4.9M |
| Entropy Technologies, LP | 0.51% | Add +188.5% | 83,412 | $4.8M |
| Nicholas Investment Partners, LP | 0.54% | New | 82,832 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +18.2% | 82,755 | $4.7M |
| UBS Group AG | 0.00% | Add +3619.5% | 81,383 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Add +34.8% | 78,247 | $4.5M |
| Brant Point Investment Management LLC | 0.99% | New | 77,130 | $4.4M |
| Vontobel Holding Ltd. | 0.03% | Reduce -15.4% | 76,066 | $4.4M |
| Informed Momentum Co LLC | 0.66% | Reduce -16.9% | 74,486 | $4.3M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -10.8% | 73,337 | $4.2M |
| Empowered Funds, LLC | 0.08% | New | 72,960 | $4.2M |
| FORA Capital, LLC | 0.33% | New | 69,912 | $4.0M |
| Comerica Bank | 0.02% | Add +30.9% | 67,754 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Add +49.0% | 66,566 | $3.8M |
| Parkwood LLC | 0.39% | New | 64,953 | $3.7M |
| Zacks Investment Management | 0.04% | Add +11.6% | 63,998 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -32.3% | 63,751 | $3.6M |
| E. Ohman J:or Asset Management AB | 0.09% | Reduce -8.5% | 62,268 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.12% | Add +97.7% | 59,716 | $3.4M |
| Chilton Investment Co. Inc. | 0.09% | New | 58,823 | $3.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -27.5% | 58,766 | $3.4M |
| Abn Amro Investment Solutions | 0.06% | Add +3.2% | 56,254 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +15159.2% | 53,865 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +51.2% | 52,900 | $3.0M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +509.6% | 52,747 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +42.0% | 52,673 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 49,925 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +30.1% | 49,179 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +40.7% | 49,100 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +6.0% | 48,834 | $2.8M |
| Advantage Alpha Capital Partners LP | 0.53% | Reduce -46.7% | 48,798 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +18.1% | 48,249 | $2.8M |
| Quantbot Technologies LP | 0.15% | Reduce -49.7% | 47,279 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +35.9% | 45,940 | $2.6M |
| Teacher Retirement System of Texas | 0.02% | Add +34.8% | 44,456 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -42.5% | 44,412 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +52.1% | 44,370 | $2.5M |
| Edgestream Partners, L.P. | 0.13% | Add +171.2% | 44,288 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +511.0% | 44,266 | $2.5M |
| CI Investments Inc. | 0.01% | Reduce -8.1% | 43,209 | $2.5M |
| J. Goldman & Co LP | 0.11% | Reduce -65.9% | 42,219 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +10.0% | 42,163 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +27.7% | 41,900 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +31.3% | 41,153 | $2.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.20% | No change | 40,700 | $2.3M |
| Abacus FCF Advisors LLC | 0.58% | Add +152.0% | 40,570 | $2.3M |
| Polar Asset Management Partners Inc. | 0.08% | New | 40,400 | $2.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 40,143 | $2.3M |
| Gotham Asset Management | 0.03% | Reduce -48.2% | 40,090 | $2.3M |
| VELA Investment Management, LLC | 0.84% | Add +80.4% | 39,634 | $2.3M |
| DNB Asset Management AS | 0.01% | New | 39,395 | $2.3M |
| TD Asset Management Inc | 0.00% | New | 38,774 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +25.1% | 38,047 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +25.1% | 37,733 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | New | 35,835 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 35,830 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | Add +44.0% | 35,700 | $2.0M |
| Bank of Montreal | 0.00% | Add +22.1% | 34,658 | $2.0M |
| Mirova | 0.35% | New | 34,961 | $2.0M |
| Tortoise Index Solutions, LLC | 0.39% | Add +35.9% | 33,438 | $1.9M |
| ING Groep NV | 0.01% | No change | 33,300 | $1.9M |
| GMO | 0.01% | New | 33,187 | $1.9M |
| Donoghue Forlines LLC | 0.54% | Reduce -13.0% | 33,125 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +24.5% | 32,486 | $1.9M |
| Cipher Capital LP | 0.82% | Add +362.9% | 30,838 | $1.8M |
| Sherbrooke Park Advisers LLC | 0.34% | Add +189.7% | 30,527 | $1.7M |
| Degroof Petercam Asset Management | 0.02% | Add +73.3% | 29,680 | $1.7M |
| WINTON GROUP Ltd | 0.12% | Add +140.9% | 28,809 | $1.6M |
| Citigroup Inc. | 0.00% | Add +16.9% | 28,390 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +100.0% | 27,600 | $1.6M |
| Caxton Associates LP | 0.11% | Add +69.3% | 27,419 | $1.6M |
| State of Wyoming | 0.26% | Reduce -0.0% | 27,214 | $1.6M |
| Alberta Investment Management Corp | 0.02% | New | 26,905 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Reduce -24.0% | 26,550 | $1.5M |
| Trium Capital LLP | 0.56% | Add +51.6% | 25,956 | $1.5M |
| Aviva PLC | 0.01% | Reduce -42.1% | 25,615 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +393.6% | 25,063 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -13.8% | 23,185 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -23.3% | 22,791 | $1.3M |
| Asset Management One Co., Ltd. | 0.01% | New | 22,771 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 22,142 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -11.9% | 22,126 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.2% | 21,355 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -51.9% | 20,631 | $1.2M |
| Xponance LLC | 0.01% | Add +24.5% | 20,439 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | New | 19,198 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +25.9% | 18,505 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.9% | 18,304 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -62.5% | 17,793 | $1.0M |
| Chesapeake Capital Corp. | 0.75% | Reduce -25.7% | 17,700 | $1.0M |
| Algebris (uk) Ltd. | 0.45% | No change | 18,944 | $1.0M |
| Legato Capital Management LLC | 0.12% | Add +23.6% | 16,770 | $960K |
| Ethic Inc. | 0.02% | Add +65.0% | 16,652 | $953K |
| Hunter Perkins Capital Management, LLC | 0.19% | Add +17.0% | 16,025 | $917K |
| Atlas Capital Advisors Inc. | 0.14% | Add +173.6% | 15,913 | $911K |
| Hillsdale Investment Management Inc. | 0.07% | Reduce -10.7% | 15,900 | $910K |
| PDT Partners, LLC | 0.08% | Reduce -45.4% | 15,636 | $895K |
| Friedenthal Financial | 0.55% | New | 15,498 | $887K |
| Inspire Investing, LLC | 0.09% | New | 15,441 | $884K |
| Guggenheim Capital LLC | 0.01% | New | 15,397 | $881K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -50.1% | 14,984 | $858K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -95.7% | 14,907 | $853K |
| Virtu Financial LLC | 0.06% | New | 14,508 | $831K |
| National Bank of Canada | 0.00% | Add +6.2% | 13,800 | $828K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 14,382 | $823K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -30.1% | 14,429 | $821K |
| Securian Asset Management, Inc. | 0.02% | Add +20.4% | 13,934 | $798K |
| Martingale Asset Management L P | 0.02% | New | 13,637 | $781K |
| Ritholtz Wealth Management | 0.03% | New | 13,324 | $763K |
| Yorktown Management & Research Co Inc | 0.72% | No change | 13,300 | $761K |
| United Services Automobile Association | 0.02% | New | 13,041 | $747K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.5% | 12,926 | $740K |
| Maryland State Retirement & Pension System | 0.01% | Add +30.6% | 13,612 | $738K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 12,542 | $718K |
| Cullen Capital Management, LLC | 0.01% | Add +5.3% | 12,260 | $702K |
| Sendero Wealth Management, LLC | 0.12% | No change | 11,941 | $684K |
| QRG Capital Management, Inc. | 0.01% | Add +0.6% | 11,925 | $683K |
| Quantinno Capital Management LP | 0.01% | Add +1.4% | 11,806 | $676K |
| Lanark Financial, Inc. | 0.06% | Reduce -5.9% | 11,772 | $673K |
| Qsemble Capital Management, LP | 0.14% | Reduce -68.4% | 11,350 | $650K |
| Meritage Portfolio Management | 0.04% | New | 11,154 | $639K |
| Bellecapital International Ltd. | 0.14% | No change | 10,865 | $622K |
| Atom Investors LP | 0.08% | New | 10,795 | $618K |
| Bornite Capital Management LP | 0.10% | New | 10,500 | $601K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -66.5% | 10,356 | $593K |
| Manchester Capital Management LLC | 0.07% | No change | 10,180 | $583K |
| Maven Securities LTD | 0.03% | New | 9,900 | $567K |
| ELCO Management Co., LLC | 0.34% | Reduce -46.5% | 9,851 | $564K |
| Utah Retirement Systems | 0.01% | Add +29.7% | 9,600 | $550K |
| Shay Capital LLC | 0.16% | New | 9,500 | $544K |
| Sciencast Management LP | 0.33% | Add +58.9% | 9,372 | $537K |
| Fifth Third Bancorp | 0.00% | Reduce -10.2% | 9,252 | $530K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +24.1% | 9,214 | $528K |
| Unique Wealth Strategies, LLC | 0.26% | New | 9,170 | $525K |
| Convergence Investment Partners, LLC | 0.20% | Add +57.9% | 9,150 | $524K |
| US Bancorp \de | 0.00% | Reduce -10.4% | 9,122 | $522K |
| Diametric Capital, LP | 0.29% | Reduce -54.4% | 9,118 | $522K |
| Measured Wealth Private Client Group, LLC | 0.18% | Reduce -2.4% | 9,089 | $520K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 8,867 | $508K |
| Simon Quick Advisors, LLC | 0.04% | Add +59.3% | 8,659 | $496K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 8,532 | $488K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 8,532 | $488K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,514 | $488K |
| Levin Capital Strategies, L.P. | 0.05% | Reduce -69.1% | 8,500 | $487K |
| Brown Advisory Inc. | 0.00% | No change | 8,456 | $484K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -29.5% | 8,397 | $481K |
| ProShare Advisors LLC | 0.00% | Add +15.7% | 8,326 | $477K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 8,190 | $469K |
| Gitterman Wealth Management, LLC | 0.18% | Reduce -0.1% | 8,185 | $469K |
| Oak Thistle LLC | 0.42% | Reduce -61.4% | 8,183 | $468K |
| Panagora Asset Management Inc. | 0.00% | New | 8,160 | $467K |
| Commerce Bank | 0.00% | Add +50.6% | 7,970 | $456K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.2% | 7,960 | $456K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -68.3% | 7,866 | $450K |
| Savant Capital, LLC | 0.01% | New | 7,862 | $450K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +33.8% | 7,739 | $443K |
| Wolverine Trading, LLC | 0.00% | Add +55.3% | 7,733 | $443K |
| LPL Financial LLC | 0.00% | Reduce -11.1% | 7,717 | $442K |
| Andina Capital Management, LLC | 0.33% | New | 7,484 | $428K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.2% | 7,444 | $426K |
| Shelton Capital Management | 0.01% | Add +37.9% | 7,294 | $418K |
| Equitable Trust Co. | 0.03% | No change | 7,264 | $416K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +7.1% | 7,229 | $414K |
| Alps Advisors Inc. | 0.00% | Reduce -31.9% | 7,191 | $412K |
| Platinum Investment Management Ltd. | 0.02% | New | 7,084 | $406K |
| Mariner, LLC | 0.00% | Add +7.5% | 6,896 | $395K |
| APG Asset Management N.V. | 0.00% | New | 7,200 | $382K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 6,411 | $367K |
| Phoenix Financial Ltd. | 0.01% | Reduce -27.2% | 6,325 | $361K |
| SG Americas Securities, LLC | 0.00% | Reduce -85.4% | 6,138 | $351K |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 6,074 | $348K |
| Profund Advisors LLC | 0.01% | New | 5,969 | $342K |
| Centiva Capital, LP | 0.02% | Reduce -65.3% | 5,883 | $337K |
| Pathstone Holdings, LLC | 0.00% | New | 5,880 | $337K |
| AlphaQuest LLC | 0.06% | New | 5,743 | $329K |
| CWA Asset Management Group, LLC | 0.02% | New | 5,675 | $325K |
| Riverwater Partners LLC | 0.23% | No change | 5,416 | $310K |
| Aviso Wealth Management | 0.19% | Add +2.4% | 5,285 | $303K |
| Wexford Capital LP | 0.06% | New | 5,247 | $300K |
| RBF Capital, LLC | 0.02% | No change | 5,000 | $286K |
| M&T Bank Corp | 0.00% | New | 4,895 | $280K |
| Trek Financial, LLC | 0.02% | New | 4,558 | $261K |
| SkyView Investment Advisors, LLC | 0.05% | New | 4,500 | $258K |
| Prelude Capital Management, LLC | 0.02% | Reduce -51.2% | 4,502 | $258K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 4,430 | $254K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,370 | $250K |
| Petrus Trust Company, LTA | 0.02% | New | 4,349 | $249K |
| Ostrum Asset Management | 0.02% | Add +101.4% | 4,290 | $246K |
| Cetera Investment Advisers | 0.00% | New | 4,258 | $244K |
| Natixis Investment Managers International | 0.02% | Reduce -25.5% | 4,138 | $237K |
| Argent Trust Co | 0.01% | Reduce -17.1% | 4,113 | $235K |
| NDVR, Inc. | 0.22% | New | 4,054 | $232K |
| Plato Investment Management Ltd | 0.02% | Add +736.5% | 4,007 | $229K |
| Verdad Advisers, LP | 0.25% | New | 3,956 | $226K |
| CenterBook Partners LP | 0.02% | Reduce -90.0% | 3,949 | $226K |
| Townsquare Capital LLC | 0.00% | New | 3,842 | $220K |
| Schroder Investment Management Group | 0.00% | New | 3,765 | $216K |
| Caprock Group, LLC | 0.01% | Reduce -56.0% | 3,708 | $212K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,621 | $207K |
| D. E. Shaw & Co. | 0.00% | Reduce -99.3% | 3,582 | $205K |
| Headlands Technologies LLC | 0.05% | Add +50.4% | 3,534 | $202K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.2% | 3,443 | $197K |
| Gen-Wealth Partners Inc | 0.09% | — | 3,205 | $183K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.2% | 3,070 | $176K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 2,820 | $161K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,680 | $153K |
| Shell Asset Management Co. | 0.01% | Reduce -9.2% | 2,949 | $144K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Reduce -30.3% | 2,172 | $124K |
| C M Bidwell & Associates Ltd. | 0.08% | Reduce -1.0% | 2,170 | $124K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -13.8% | 2,131 | $122K |
| Kepos Capital LP | 0.03% | Add +25.9% | 1,778 | $102K |
| Vestcor Inc | 0.00% | No change | 1,735 | $99K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,726 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -95.5% | 1,500 | $86K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | New | 1,400 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Add +101.9% | 1,367 | $78K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,353 | $77K |
| Cwm, LLC | 0.00% | Add +3004.8% | 1,304 | $75K |
| Quarry LP | 0.03% | Reduce -35.4% | 1,234 | $71K |
| Group One Trading LLC | 0.00% | New | 1,166 | $67K |
| Quadrant Capital Group LLC | 0.01% | Add +30.5% | 1,116 | $64K |
| GAMMA Investing LLC | 0.01% | Add +12.5% | 1,107 | $63K |
| CoreCap Advisors, LLC | 0.00% | Reduce -87.8% | 1,107 | $63K |
| Principal Securities, Inc. | 0.00% | Add +2.9% | 1,093 | $63K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $57K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 681 | $39K |
| ORG Partners LLC | 0.07% | New | 671 | $38K |
| Covestor Ltd | 0.02% | Reduce -5.3% | 641 | $37K |
| Huntington National Bank | 0.00% | Reduce -8.3% | 643 | $37K |
| Parkside Financial Bank & Trust | 0.01% | No change | 600 | $34K |
| Signaturefd, LLC | 0.00% | Add +12.1% | 555 | $32K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -11.4% | 491 | $28K |
| Rise Advisors, LLC | 0.01% | New | 476 | $27K |
| NFSG Corp | 0.01% | New | 360 | $21K |
| EntryPoint Capital, LLC | 0.02% | Reduce -82.6% | 324 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 308 | $18K |
| Richardson Financial Services Inc. | 0.01% | Reduce -2.0% | 295 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | Add +229.4% | 280 | $16K |
| Harbour Investments, Inc. | 0.00% | Add +12.8% | 246 | $14K |
| Cambridge Trust Co. | 0.00% | New | 220 | $13K |
| Rakuten Securities, Inc. | 0.01% | Reduce -13.6% | 216 | $12K |
| Walleye Capital LLC | 0.00% | New | 211 | $12K |
| Allworth Financial LP | 0.00% | Add +6.8% | 205 | $12K |
| Quent Capital, LLC | 0.00% | No change | 193 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +129.5% | 179 | $10K |
| Mather Group, Llc. | 0.00% | New | 253 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +28.4% | 163 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 121 | $7K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 105 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +26.3% | 101 | $6K |
| Private Trust Co. NA | 0.00% | New | 100 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 94 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 73 | $4K |
| Retirement Group, LLC | 0.00% | No change | 62 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Add +1.8% | 56 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 56 | $3K |
| Balefire, LLC | 0.00% | Add +6.1% | 52 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +25.0% | 50 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 48 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 45 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 41 | $2K |
| UMB Bank, n.a. | 0.00% | New | 40 | $2K |
| Horizon Investments, LLC | 0.00% | New | 31 | $2K |
| RFP Financial Group LLC | 0.00% | Reduce -11.8% | 30 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +23.8% | 26 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +53.9% | 20 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 11 | $1K |
| Sachetta, LLC | 0.00% | No change | 21 | $849 |
| First Pacific Financial | 0.00% | Add +40.0% | 14 | $802 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +27.3% | 14 | $802 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 12 | $687 |
| WR Wealth Planners, LLC | 0.00% | New | 11 | $630 |
"% of holder's portfolio" is CNM's weight in each manager's 13F, not the share of Core & Main Inc. Class A the manager owns.