Core & Main Inc. Class ACNM
13F holders, Q2 2024 (June 30)419holders −9
60new positions
65sold out
7famous investors
$48.94avg. 13F price*
At the end of Q2 2024, 419 institutions reported holding Core & Main Inc. Class A (CNM) in their 13F filings, down 9 from Q1 2024. 60 opened new positions and 65 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($885.6M) and Select Equity Group, L.P. ($755.0M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $326.4M |
| Exits | 65 | $322.5M |
All 13F filers, Q1 2024 → Q2 2024: 20,840,819 shares bought and 20,888,721 shares sold, net −47,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| BlackRock Inc. | 0.02% | Add +12.3% | 22,018,945 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 18,095,231 | $885.6M |
| Select Equity Group, L.P. | 2.99% | Add +0.3% | 15,426,777 | $755.0M |
| Pictet Asset Management Holding SA | 0.45% | Add +3.9% | 7,957,036 | $389.4M |
| FMR LLC | 0.02% | Reduce -17.2% | 6,793,804 | $332.5M |
| Capital International Investors | 0.07% | Add +32.0% | 6,723,456 | $329.0M |
| Invesco Ltd. | 0.06% | Add +21.9% | 5,523,325 | $270.3M |
| Janus Henderson Group PLC | 0.13% | Reduce -3.1% | 5,043,729 | $246.8M |
| State Street Corp. | 0.01% | Add +1.4% | 5,032,785 | $246.3M |
| Pacer Advisors, Inc. | 0.48% | Add +37.0% | 4,208,698 | $206.0M |
| Bessemer Group Inc. | 0.32% | Add +44.9% | 3,748,827 | $183.5M |
| Anomaly Capital Management, LP | 6.72% | Add +35.9% | 3,608,523 | $176.6M |
| Morgan Stanley | 0.01% | Reduce -22.6% | 3,305,396 | $161.8M |
| Samlyn Capital, LLC | 2.60% | Reduce -10.1% | 3,084,894 | $151.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 2,849,444 | $139.5M |
| Royal London Asset Management Ltd. | 0.34% | Add +11.0% | 2,688,455 | $131.6M |
| Artemis Investment Management LLP | 1.72% | Reduce -1.1% | 2,621,122 | $128.3M |
| Amundi | 0.05% | Add +2.7% | 2,541,802 | $124.3M |
| JPMorgan Chase & Co. | 0.01% | Add +8.5% | 2,489,725 | $121.8M |
| Fiduciary Management Inc. | 1.07% | Add +0.2% | 2,340,649 | $114.6M |
| Handelsbanken Fonder AB | 0.47% | Reduce -13.0% | 2,228,529 | $109.1M |
| Zurich Insurance Group Ltd | 0.92% | Reduce -0.3% | 2,179,765 | $106.7M |
| SurgoCap Partners LP | 5.94% | New | 2,075,233 | $101.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.1% | 1,818,679 | $89.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.5% | 1,795,865 | $87.9M |
| Norges Bank | 0.01% | Reduce -25.6% | 1,760,497 | $86.2M |
| Eagle Asset Management Inc. | 0.44% | New | 1,676,214 | $81.2M |
| Swedbank AB | 0.11% | Reduce -4.6% | 1,647,100 | $80.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.25% | Reduce -26.5% | 1,542,739 | $75.5M |
| First Trust Advisors LP | 0.07% | Reduce -17.9% | 1,475,429 | $72.2M |
| Northern Trust Corp. | 0.01% | Add +18.9% | 1,433,987 | $70.2M |
| Bank of New York Mellon Corp | 0.01% | Add +10.6% | 1,421,219 | $69.6M |
| Robeco Schweiz AG | 1.31% | Add +21.3% | 1,394,125 | $68.2M |
| American Century Companies Inc. | 0.04% | Add +10.3% | 1,378,181 | $67.4M |
| ACK Asset Management LLC | 8.17% | No change | 1,352,000 | $66.2M |
| Bank of America Corp. | 0.01% | Add +13.6% | 1,351,174 | $66.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -18.4% | 1,322,994 | $64.7M |
| Principal Financial Group Inc. | 0.04% | Add +1.5% | 1,286,389 | $63.0M |
| KBC Group NV | 0.19% | Add +14.9% | 1,259,963 | $61.7M |
| Allianz Asset Management GmbH | 0.09% | Add +1.9% | 1,170,691 | $57.3M |
| Vaughan Nelson Investment Management, L.P. | 0.52% | Reduce -22.9% | 1,142,442 | $55.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 966,623 | $47.3M |
| Forest Avenue Capital Management LP | 6.42% | Add +52.2% | 948,169 | $46.4M |
| Driehaus Capital Management LLC | 0.43% | Reduce -27.2% | 911,428 | $44.6M |
| FIL Ltd | 0.04% | Reduce -0.4% | 865,082 | $42.3M |
| Two Sigma Advisers, LP | 0.09% | Reduce -42.7% | 857,200 | $42.0M |
| Lord, Abbett & Co. LLC | 0.14% | Add +0.5% | 840,699 | $41.1M |
| Point72 Asset Management | 0.13% | Reduce -24.1% | 835,436 | $40.9M |
| Fernbridge Capital Management LP | 2.69% | New | 826,464 | $40.4M |
| ArrowMark Colorado Holdings LLC | 0.48% | Add +6.3% | 822,303 | $40.2M |
| Silvercrest Asset Management Group LLC | 0.27% | Reduce -21.7% | 810,684 | $39.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -37.5% | 798,054 | $39.1M |
| Hill City Capital, LP | 2.72% | Add +29.6% | 774,200 | $37.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.7% | 756,711 | $37.0M |
| Jupiter Asset Management Ltd. | 0.35% | Reduce -16.9% | 756,029 | $37.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.4% | 741,980 | $36.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +123.4% | 695,497 | $34.0M |
| CDAM (UK) Ltd | 5.05% | Add +2.0% | 690,715 | $33.8M |
| DF Dent & Co. Inc. | 0.42% | Add +16.2% | 660,098 | $32.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Reduce -25.7% | 593,900 | $29.1M |
| Pembroke Management, LTD | 3.82% | Reduce -16.8% | 580,503 | $28.4M |
| Duff & Phelps Investment Management Co. | 0.34% | Reduce -3.4% | 546,666 | $26.8M |
| William Blair Investment Management, LLC | 0.07% | Add +0.6% | 522,412 | $25.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.4% | 515,159 | $25.2M |
| Rhumbline Advisers | 0.02% | Add +6.2% | 508,554 | $24.9M |
| Schonfeld Strategic Advisors LLC | 0.19% | Add +17.3% | 508,065 | $24.9M |
| Gilder Gagnon Howe & Co. LLC | 0.31% | Reduce -1.8% | 500,395 | $24.5M |
| Truist Financial Corp. | 0.04% | Add +1103.3% | 495,199 | $24.2M |
| Legal & General Group Plc | 0.01% | Add +4.0% | 473,193 | $23.2M |
| Raymond James & Associates | 0.01% | Add +3.6% | 436,144 | $21.3M |
| Alyeska Investment Group, L.P. | 0.12% | New | 426,681 | $20.9M |
| Impax Asset Management Group plc | 0.08% | No change | 425,763 | $20.8M |
| Mackenzie Financial Corp. | 0.03% | Reduce -1.8% | 419,049 | $20.5M |
| Thematics Asset Management | 0.84% | No change | 419,000 | $20.5M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 378,200 | $18.5M |
| Barclays PLC | 0.01% | Reduce -21.2% | 345,343 | $16.9M |
| Border to Coast Pensions Partnership Ltd | 0.40% | New | 342,357 | $16.8M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -1.8% | 333,373 | $16.3M |
| Franklin Resources Inc. | 0.01% | Reduce -8.9% | 330,725 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.2% | 328,114 | $16.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -14.8% | 317,881 | $15.6M |
| Kennedy Capital Management LLC | 0.32% | Reduce -7.8% | 308,549 | $15.1M |
| Spruce House Investment Management LLC | 0.97% | No change | 300,000 | $14.7M |
| California Public Employees Retirement System | 0.01% | Add +9.5% | 285,428 | $14.0M |
| Lighthouse Investment Partners, LLC | 0.76% | Reduce -43.3% | 279,353 | $13.7M |
| Wellington Management Group LLP | 0.00% | Reduce -12.2% | 278,815 | $13.6M |
| Royal Bank of Canada | 0.00% | Add +19.1% | 278,477 | $13.6M |
| Bornite Capital Management LP | 2.10% | Add +2380.9% | 260,500 | $12.7M |
| Polar Capital Holdings Plc | 0.08% | Reduce -23.4% | 258,889 | $12.7M |
| Voya Investment Management LLC | 0.01% | Add +10.6% | 246,365 | $12.1M |
| AQR Capital Management | 0.02% | Reduce -42.6% | 244,379 | $12.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -24.3% | 244,000 | $11.9M |
| Aventail Capital Group, LP | 0.83% | Add +110.9% | 242,649 | $11.9M |
| Woodline Partners LP | 0.11% | Reduce -49.5% | 235,159 | $11.5M |
| Capital International, Inc. | 0.15% | New | 233,873 | $11.4M |
| Clear Harbor Asset Management, LLC | 0.99% | Add +0.3% | 231,770 | $11.3M |
| Retirement Systems of Alabama | 0.04% | Add +8.1% | 231,482 | $11.3M |
| Jane Street Group, LLC | 0.01% | Reduce -9.4% | 222,924 | $10.9M |
| Perpetual Ltd | 0.12% | Reduce -8.9% | 218,821 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | — | 217,604 | $10.6M |
| Peregrine Capital Management LLC | 0.31% | Add +10.9% | 215,590 | $10.6M |
| Hudson Bay Capital Management LP | 0.09% | Add +133.3% | 210,000 | $10.3M |
| Zimmer Partners, LP | 0.19% | Reduce -51.8% | 205,000 | $10.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 185,827 | $9.1M |
| Algert Global LLC | 0.29% | Add +12.3% | 176,875 | $8.7M |
| Storebrand Asset Management As | 0.03% | Reduce -20.8% | 172,450 | $8.4M |
| South Street Advisors LLC | 1.28% | New | 172,182 | $8.4M |
| Cinctive Capital Management LP | 0.44% | Add +25.9% | 165,761 | $8.1M |
| Atika Capital Management LLC | 0.94% | Reduce -37.3% | 165,000 | $8.1M |
| Renaissance Technologies | 0.01% | Reduce -24.0% | 164,900 | $8.1M |
| Fiera Capital Corp | 0.02% | Add +7.9% | 162,250 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +10.2% | 161,065 | $7.9M |
| Man Group plc | 0.02% | Reduce -3.2% | 159,586 | $7.8M |
| Polen Capital Management LLC | 0.02% | Reduce -0.6% | 158,999 | $7.8M |
| Federated Hermes, Inc. | 0.02% | Add +33.1% | 158,720 | $7.8M |
| UBS Group AG | 0.00% | Add +94.8% | 158,527 | $7.8M |
| Verition Fund Management LLC | 0.07% | Reduce -11.3% | 155,925 | $7.6M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +18.3% | 155,049 | $7.6M |
| Interval Partners, LP | 0.22% | Add +9.2% | 153,973 | $7.5M |
| Yaupon Capital Management LP | 0.66% | New | 150,000 | $7.3M |
| Renaissance Capital LLC | 4.07% | Add +30.6% | 149,057 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -5.5% | 148,642 | $7.3M |
| Bridgewater Associates | 0.04% | New | 145,877 | $7.1M |
| Granite Investment Partners, LLC | 0.29% | Reduce -1.8% | 144,623 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +153.8% | 126,729 | $6.2M |
| Madison Asset Management, LLC | 0.07% | Add +0.5% | 120,552 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | New | 114,252 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +37.8% | 114,046 | $5.6M |
| Twin Tree Management, LP | 0.16% | Reduce -55.7% | 112,076 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 111,022 | $5.4M |
| LMCG Investments, LLC | 0.31% | Add +1.5% | 110,039 | $5.4M |
| Southeast Asset Advisors, LLC | 0.62% | Reduce -0.6% | 105,035 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +113.4% | 104,955 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.6% | 102,998 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -2.3% | 102,295 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +6.7% | 99,684 | $4.9M |
| Grandeur Peak Global Advisors, LLC | 0.39% | Reduce -10.0% | 99,199 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.7% | 97,915 | $4.8M |
| Isthmus Partners, LLC | 0.56% | Reduce -1.0% | 96,626 | $4.7M |
| Munro Partners | 0.17% | Add +4.0% | 95,464 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Add +1.3% | 95,014 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -90.1% | 93,764 | $4.6M |
| Exchange Traded Concepts, LLC | 0.12% | Add +9.1% | 93,428 | $4.6M |
| Jefferies Financial Group Inc. | 0.10% | Reduce -36.1% | 92,500 | $4.5M |
| Empowered Funds, LLC | 0.08% | Add +24.5% | 90,833 | $4.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -67.6% | 88,681 | $4.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -82.6% | 88,252 | $4.3M |
| Chilton Investment Co. Inc. | 0.12% | Add +48.2% | 87,166 | $4.3M |
| Assetmark, Inc. | 0.01% | Add +2.4% | 86,937 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Add +30.2% | 86,660 | $4.2M |
| STRS Ohio | 0.02% | Reduce -32.4% | 83,181 | $4.1M |
| Nicholas Investment Partners, LP | 0.47% | No change | 82,832 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -35.3% | 78,466 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -27.2% | 76,548 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -38.6% | 76,496 | $3.7M |
| CenterBook Partners LP | 0.23% | Add +1786.8% | 74,511 | $3.6M |
| Quantedge Capital Pte Ltd | 1.29% | New | 73,000 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.1% | 71,933 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.3% | 69,701 | $3.4M |
| Vontobel Holding Ltd. | 0.01% | Reduce -13.9% | 65,458 | $3.2M |
| Commerce Bank | 0.02% | Add +686.3% | 62,669 | $3.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +175.0% | 62,625 | $3.1M |
| FORA Capital, LLC | 0.37% | Reduce -10.8% | 62,381 | $3.1M |
| E. Ohman J:or Asset Management AB | 0.08% | No change | 62,268 | $3.0M |
| Comerica Bank | 0.01% | Reduce -8.2% | 62,206 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +5.8% | 62,173 | $3.0M |
| Brant Point Investment Management LLC | 0.71% | Reduce -19.7% | 61,930 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | New | 59,096 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -2.1% | 58,475 | $2.9M |
| Douglass Winthrop Advisors, LLC | 0.06% | New | 57,009 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +14.1% | 55,702 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +3.6% | 54,800 | $2.7M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +2.6% | 54,106 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -26.3% | 54,024 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +2.2% | 53,825 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.1% | 53,290 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +13.2% | 52,011 | $2.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 50,000 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +25.0% | 48,454 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.4% | 48,400 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 48,249 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +6.2% | 47,130 | $2.3M |
| Schroder Investment Management Group | 0.00% | Add +1149.8% | 47,056 | $2.3M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -57.6% | 46,586 | $2.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +345.4% | 46,131 | $2.3M |
| Abn Amro Investment Solutions | 0.04% | Reduce -19.7% | 45,194 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +14.2% | 44,989 | $2.2M |
| Abacus FCF Advisors LLC | 0.54% | Add +8.7% | 44,093 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +33.6% | 43,401 | $2.1M |
| CI Investments Inc. | 0.01% | Reduce -1.1% | 42,744 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.7% | 41,200 | $2.0M |
| WINTON GROUP Ltd | 0.14% | Add +42.3% | 40,997 | $2.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.16% | No change | 40,700 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 40,256 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.6% | 39,731 | $1.9M |
| VELA Investment Management, LLC | 0.69% | No change | 39,634 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +542.1% | 39,415 | $1.9M |
| Citigroup Inc. | 0.00% | Add +36.9% | 38,862 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 38,169 | $1.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -5.1% | 38,109 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 37,904 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +63.3% | 37,217 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 35,830 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 35,700 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.7% | 35,563 | $1.7M |
| Mirova | 0.31% | No change | 34,961 | $1.7M |
| Gotham Asset Management | 0.02% | Reduce -12.9% | 34,931 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +52.4% | 32,551 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.5% | 32,455 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +45.0% | 32,110 | $1.6M |
| Occudo Quantitative Strategies LP | 0.27% | New | 30,575 | $1.5M |
| HighTower Advisors, LLC | 0.00% | New | 29,441 | $1.4M |
| Xponance LLC | 0.01% | Add +40.1% | 28,645 | $1.4M |
| Concentric Capital Strategies, LP | 0.09% | New | 28,453 | $1.4M |
| Trium Capital LLP | 0.49% | Add +7.7% | 27,959 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -22.8% | 27,665 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 27,380 | $1.3M |
| Redwood Investment Management, LLC | 0.12% | Add +6.7% | 28,324 | $1.3M |
| State of Wyoming | 0.21% | Reduce -2.3% | 26,586 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +27.9% | 26,378 | $1.3M |
| Donoghue Forlines LLC | 0.37% | Reduce -20.6% | 26,294 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 25,586 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +9.3% | 25,337 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -77.6% | 24,041 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -32.2% | 23,501 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +55.9% | 22,494 | $1.1M |
| Qsemble Capital Management, LP | 0.20% | Add +87.2% | 21,241 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -53.4% | 20,610 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 17,154 | $983K |
| Corient Private Wealth LP | 0.00% | Reduce -11.5% | 19,589 | $959K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 19,198 | $940K |
| Yorktown Management & Research Co Inc | 1.01% | Add +44.4% | 19,200 | $940K |
| Ethic Inc. | 0.02% | Add +11.6% | 18,575 | $909K |
| State of Alaska, Department of Revenue | 0.01% | No change | 18,505 | $905K |
| Guggenheim Capital LLC | 0.01% | Add +15.8% | 17,838 | $873K |
| Ritholtz Wealth Management | 0.03% | Add +32.6% | 17,664 | $864K |
| ELCO Management Co., LLC | 0.50% | Add +76.1% | 17,351 | $849K |
| Simon Quick Advisors, LLC | 0.06% | Add +89.8% | 16,437 | $804K |
| Danske Bank A/S | 0.00% | Reduce -89.5% | 15,398 | $754K |
| Capstone Investment Advisors, LLC | 0.03% | New | 15,385 | $753K |
| Algebris (uk) Ltd. | 0.24% | Reduce -13.5% | 16,384 | $748K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +2081.8% | 14,858 | $727K |
| Hunter Perkins Capital Management, LLC | 0.15% | Reduce -9.8% | 14,455 | $707K |
| National Bank of Canada | 0.00% | Add +4.7% | 14,453 | $700K |
| Alberta Investment Management Corp | 0.01% | Reduce -47.5% | 14,131 | $692K |
| Hedeker Wealth, LLC | 0.20% | New | 14,019 | $686K |
| Quantinno Capital Management LP | 0.01% | Add +18.7% | 14,016 | $686K |
| Prudential Financial Inc. | 0.00% | Reduce -69.2% | 13,702 | $671K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.1% | 13,639 | $667K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,612 | $666K |
| United Services Automobile Association | 0.02% | Add +2.0% | 13,307 | $651K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.6% | 13,247 | $648K |
| Lingohr Asset Management GmbH | 1.62% | New | 13,219 | $647K |
| CTC Alternative Strategies, Ltd. | 0.27% | New | 13,200 | $646K |
| Fifth Third Bancorp | 0.00% | Add +41.1% | 13,051 | $639K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -21.4% | 12,500 | $612K |
| Cibc World Market Inc. | 0.00% | New | 12,275 | $601K |
| QRG Capital Management, Inc. | 0.01% | Add +1.9% | 12,153 | $595K |
| LPL Financial LLC | 0.00% | Add +57.1% | 12,121 | $593K |
| Sendero Wealth Management, LLC | 0.10% | No change | 11,941 | $584K |
| Diametric Capital, LP | 0.31% | Add +29.5% | 11,811 | $578K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.3% | 11,500 | $562K |
| Credit Agricole S A | 0.00% | New | 11,472 | $561K |
| Wolverine Trading, LLC | 0.01% | Add +47.1% | 11,377 | $557K |
| Meritage Portfolio Management | 0.03% | Add +1.2% | 11,283 | $552K |
| Cullen Capital Management, LLC | 0.01% | Reduce -10.7% | 10,953 | $536K |
| Versor Investments LP | 0.10% | New | 10,900 | $533K |
| Unique Wealth Strategies, LLC | 0.25% | No change | 9,170 | $525K |
| Cetera Investment Advisers | 0.00% | Add +151.0% | 10,687 | $523K |
| Manchester Capital Management LLC | 0.06% | No change | 10,180 | $498K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +27.5% | 9,866 | $483K |
| Pinkerton Wealth, LLC | 0.07% | New | 9,853 | $482K |
| Foster & Motley Inc. | 0.03% | New | 9,638 | $472K |
| Bridgefront Capital, LLC | 0.19% | New | 9,476 | $464K |
| Bellecapital International Ltd. | 0.10% | Reduce -13.1% | 9,439 | $462K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 9,214 | $451K |
| Stifel Financial Corp. | 0.00% | Add +48.6% | 9,025 | $442K |
| Utah Retirement Systems | 0.01% | Reduce -8.3% | 8,800 | $431K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 8,606 | $428K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -45.1% | 8,741 | $428K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -1.9% | 8,696 | $426K |
| Chesapeake Capital Corp. | 0.55% | Reduce -51.4% | 8,600 | $421K |
| Verdad Advisers, LP | 0.48% | Add +116.6% | 8,570 | $419K |
| Mariner, LLC | 0.00% | Add +23.9% | 8,541 | $418K |
| CoreCap Advisors, LLC | 0.04% | Add +666.9% | 8,489 | $415K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.1% | 8,485 | $415K |
| Brown Advisory Inc. | 0.00% | No change | 8,456 | $414K |
| Andina Capital Management, LLC | 0.31% | Add +12.4% | 8,413 | $412K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,247 | $404K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 8,165 | $400K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -54.6% | 8,069 | $395K |
| ProShare Advisors LLC | 0.00% | Reduce -3.1% | 8,065 | $395K |
| Levin Capital Strategies, L.P. | 0.04% | Reduce -5.9% | 8,000 | $392K |
| Summit Trail Advisors, LLC | 0.01% | Add +0.2% | 7,978 | $390K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.9% | 7,955 | $389K |
| Blueshift Asset Management, LLC | 0.13% | New | 7,953 | $389K |
| Gitterman Wealth Management, LLC | 0.14% | Reduce -6.1% | 7,683 | $376K |
| Scotia Capital Inc. | 0.00% | New | 7,569 | $370K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +1.3% | 7,325 | $358K |
| Equitable Trust Co. | 0.02% | No change | 7,264 | $356K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 7,156 | $350K |
| M&T Bank Corp | 0.00% | Add +44.8% | 7,089 | $347K |
| Shelton Capital Management | 0.01% | Reduce -4.7% | 6,950 | $340K |
| Zacks Investment Management | 0.00% | Reduce -89.4% | 6,784 | $332K |
| Savant Capital, LLC | 0.00% | Reduce -14.6% | 6,711 | $328K |
| GMO | 0.00% | Reduce -79.9% | 6,658 | $326K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +1.9% | 6,533 | $320K |
| Phoenix Financial Ltd. | 0.00% | Add +1.6% | 6,429 | $315K |
| Pathstone Holdings, LLC | 0.00% | Add +5.9% | 6,226 | $305K |
| Level Four Advisory Services, LLC | 0.01% | New | 6,190 | $303K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.1% | 5,889 | $288K |
| Caprock Group, LLC | 0.01% | Add +57.5% | 5,839 | $286K |
| Maven Securities LTD | 0.04% | Reduce -43.4% | 5,600 | $274K |
| Walleye Capital LLC | 0.00% | Add +2532.2% | 5,554 | $272K |
| Measured Wealth Private Client Group, LLC | 0.10% | Reduce -39.0% | 5,543 | $271K |
| Platinum Investment Management Ltd. | 0.01% | Reduce -23.0% | 5,453 | $267K |
| CIBC Asset Management Inc | 0.00% | New | 5,389 | $264K |
| Townsquare Capital LLC | 0.00% | Add +39.4% | 5,356 | $262K |
| Ostrum Asset Management | 0.02% | Add +24.3% | 5,332 | $261K |
| Aviso Wealth Management | 0.15% | No change | 5,285 | $259K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 5,177 | $253K |
| Riverwater Partners LLC | 0.18% | Reduce -6.9% | 5,041 | $247K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -41.2% | 5,020 | $246K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -41.2% | 5,020 | $246K |
| RBF Capital, LLC | 0.01% | No change | 5,000 | $245K |
| HSBC Holdings PLC | 0.00% | New | 4,966 | $243K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 4,912 | $240K |
| Affinity Investment Advisors, LLC | 0.18% | New | 4,810 | $235K |
| Vestcor Inc | 0.01% | Add +176.6% | 4,799 | $235K |
| Profund Advisors LLC | 0.01% | Reduce -20.7% | 4,735 | $232K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,615 | $226K |
| Creative Planning | 0.00% | New | 4,542 | $222K |
| SkyView Investment Advisors, LLC | 0.04% | No change | 4,500 | $220K |
| Great Lakes Advisors, LLC | 0.00% | New | 4,482 | $219K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.4% | 4,308 | $211K |
| Prelude Capital Management, LLC | 0.02% | Reduce -4.4% | 4,302 | $211K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,216 | $206K |
| Applied Finance Capital Management, LLC | 0.01% | New | 4,173 | $204K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,165 | $204K |
| Argent Trust Co | 0.01% | No change | 4,113 | $201K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +43.8% | 4,055 | $198K |
| Plato Investment Management Ltd | 0.02% | No change | 4,007 | $196K |
| Natixis Investment Managers International | 0.01% | Reduce -11.6% | 3,657 | $179K |
| Global Retirement Partners, LLC | 0.01% | Add +13.2% | 3,474 | $170K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,680 | $131K |
| Citadel Advisors | 0.00% | Add +2365.7% | 2,589 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.8% | 2,348 | $115K |
| Group One Trading LLC | 0.00% | Add +82.2% | 2,124 | $104K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Reduce -5.1% | 2,061 | $100K |
| US Bancorp \de | 0.00% | Reduce -80.3% | 1,794 | $88K |
| Farther Finance Advisors, LLC | 0.00% | Add +2290.4% | 1,745 | $84K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,726 | $84K |
| Quadrant Capital Group LLC | 0.01% | Add +47.5% | 1,646 | $81K |
| Cwm, LLC | 0.00% | Add +25.6% | 1,638 | $80K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,544 | $76K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,361 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $73K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 1,400 | $69K |
| Jones Financial Companies LLLP | 0.00% | New | 1,151 | $56K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $49K |
| Kepos Capital LP | 0.02% | Reduce -45.6% | 967 | $47K |
| GAMMA Investing LLC | 0.01% | Reduce -24.4% | 837 | $41K |
| Headlands Technologies LLC | 0.00% | Reduce -77.5% | 797 | $39K |
| Parkside Financial Bank & Trust | 0.01% | Add +22.8% | 737 | $36K |
| ORG Partners LLC | 0.00% | Reduce -2.7% | 653 | $32K |
| Smartleaf Asset Management LLC | 0.01% | Add +26.3% | 620 | $30K |
| IFP Advisors, Inc | 0.00% | New | 541 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 476 | $23K |
| Principal Securities, Inc. | 0.00% | Reduce -57.3% | 467 | $23K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.6% | 452 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -19.3% | 448 | $22K |
| Covestor Ltd | 0.01% | Reduce -32.9% | 430 | $21K |
| Frazier Financial Advisors, LLC | 0.02% | Add +50.0% | 420 | $21K |
| NFSG Corp | 0.01% | No change | 360 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +118.4% | 356 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 308 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Add +58.1% | 283 | $14K |
| Blue Trust, Inc. | 0.00% | New | 217 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1172.2% | 229 | $11K |
| Arax Advisory Partners | 0.00% | New | 222 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.4% | 218 | $11K |
| Huntington National Bank | 0.00% | Reduce -66.4% | 216 | $11K |
| WR Wealth Planners, LLC | 0.00% | Add +1818.2% | 211 | $10K |
| Quent Capital, LLC | 0.00% | No change | 193 | $9K |
| Matrix Trust Co | 0.00% | New | 191 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 183 | $9K |
| Richardson Financial Services Inc. | 0.01% | Reduce -45.8% | 160 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +54.5% | 156 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Add +177.8% | 125 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 121 | $6K |
| Toronto Dominion Bank | 0.00% | New | 118 | $6K |
| Allworth Financial LP | 0.00% | Reduce -45.4% | 112 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +758.3% | 103 | $5K |
| Private Trust Co. NA | 0.00% | No change | 100 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -57.4% | 92 | $5K |
| UMB Bank, n.a. | 0.00% | Add +127.5% | 91 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | New | 83 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -72.7% | 69 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 72 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Add +19.6% | 67 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 56 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 48 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 31 | $2K |
| Spire Wealth Management | 0.00% | New | 34 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.3% | 29 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 31 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 30 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 30 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.5% | 29 | $1K |
| Sachetta, LLC | 0.00% | No change | 21 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 20 | $979 |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $979 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +42.9% | 20 | $979 |
| Triad Wealth Partners, LLC | 0.00% | New | 15 | $734 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 3 | $147 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $49 |
| Financial Management Professionals, Inc. | 0.00% | New | 3 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -45.5% | 6 | $0 |
"% 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.