Purchases and Sales Made in Q2 2023 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q2 2023. The information is specifically focused on institutions that hold shares of Core & Main, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
47.6KNew |
$1.05M - $1.49M
|
47.6K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.8K+ 55.96% |
$919K - $1.31M
|
116K
$6.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
40.9KNew |
$899K - $1.28M
|
40.9K
$2.23M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
39.7KNew |
$874K - $1.25M
|
39.7K
$2.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.7K+ 26.7% |
$873K - $1.24M
|
188K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.2K+ 44.19% |
$840K - $1.2M
|
125K
$6.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36.4KNew |
$801K - $1.14M
|
36.4K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
36.3K+ 260.56% |
$799K - $1.14M
|
50.3K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
32.9KNew |
$723K - $1.03M
|
32.9K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
32.2KNew |
$709K - $1.01M
|
32.2K
$1.76M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2KNew |
$643K - $916K
|
29.2K
$1.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
28.5K+ 895.11% |
$628K - $894K
|
31.7K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
28.4K+ 40.95% |
$625K - $891K
|
97.8K
$5.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
28.2K+ 7.56% |
$620K - $883K
|
401K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.3KNew |
$534K - $761K
|
24.3K
$1.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
24.1K+ 8.92% |
$531K - $757K
|
295K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.8K+ 40.7% |
$524K - $746K
|
82.3K
$4.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
22.6KNew |
$497K - $708K
|
22.6K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21KNew |
$462K - $658K
|
21K
$1.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
20.8K+ 30.5% |
$458K - $652K
|
89K
$4.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
20K+ 3.5% |
$440K - $627K
|
592K
$32.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18.9K+ 29.96% |
$416K - $592K
|
81.9K
$4.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.6KNew |
$408K - $582K
|
18.6K
$1.01M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
17.9K+ 8.49% |
$394K - $561K
|
229K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.8KNew |
$391K - $557K
|
17.8K
$970K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.6K+ 59.69% |
$388K - $552K
|
47.1K
$2.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.4K+ 3.07% |
$382K - $544K
|
583K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.9KNew |
$372K - $530K
|
16.9K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
16.8KNew |
$369K - $526K
|
16.8K
$917K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16.7KNew |
$367K - $523K
|
16.7K
$912K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.6K+ 18.86% |
$365K - $520K
|
105K
$5.71M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.7KNew |
$345K - $492K
|
15.7K
$857K
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
15.3KNew |
$336K - $478K
|
15.3K
$833K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.5K+ 6.15% |
$318K - $453K
|
249K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6K+ 45.0% |
$299K - $426K
|
43.8K
$2.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
13.3KNew |
$293K - $417K
|
13.3K
$726K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12KNew |
$264K - $377K
|
12K
$656K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.5K+ 61.54% |
$253K - $361K
|
30.2K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.5KNew |
$253K - $361K
|
11.5K
$629K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.2KNew |
$246K - $351K
|
11.2K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.1KNew |
$245K - $349K
|
11.1K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.8KNew |
$238K - $339K
|
10.8K
$591K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$228K - $324K
|
10.4K
$565K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.1KNew |
$223K - $318K
|
10.1K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
10KNew |
$220K - $313K
|
10K
$546K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$220K - $313K
|
10K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.71K+ 2.09% |
$214K - $304K
|
474K
$25.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
9.02K+ 37.1% |
$198K - $283K
|
33.3K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.02KNew |
$198K - $283K
|
9.02K
$492K
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
8.53K+ 1027.83% |
$188K - $267K
|
9.36K
$511K
|