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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.53K+ 28.64% |
$188K - $267K
|
38.3K
$2.09M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
7.92KNew |
$174K - $248K
|
7.92K
$433K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.9KNew |
$174K - $247K
|
7.9K
$431K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
7.64KNew |
$168K - $240K
|
7.64K
$417K
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
7.59KNew |
$167K - $238K
|
7.59K
$415K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
7.4KNew |
$163K - $232K
|
7.4K
$404K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
7.28KNew |
$160K - $228K
|
7.28K
$398K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.95KNew |
$153K - $218K
|
6.95K
$379K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.62KNew |
$146K - $208K
|
6.62K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
6.61KNew |
$145K - $207K
|
6.61K
$361K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.41K+ 0.52% |
$141K - $201K
|
1.23M
$67.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.78K+ 13.36% |
$127K - $181K
|
49K
$2.68M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.45K+ 19.98% |
$120K - $171K
|
32.7K
$1.79M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.19K+ 16.12% |
$114K - $163K
|
37.4K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.98K+ 15.53% |
$110K - $156K
|
37K
$2.02M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.93K+ 2.24% |
$108K - $154K
|
225K
$12.3M
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.5KNew |
$99K - $141K
|
4.5K
$246K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.34K+ 21.72% |
$95.4K - $136K
|
24.3K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.2K+ 19.27% |
$92.4K - $132K
|
26K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.14KNew |
$91K - $130K
|
4.14K
$226K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.79K+ 77.86% |
$83.4K - $119K
|
8.66K
$473K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.32K+ 278.67% |
$73K - $104K
|
4.51K
$246K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
3.24K+ 6.69% |
$71.2K - $101K
|
51.6K
$2.82M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
2.95K+ 0.26% |
$64.8K - $92.4K
|
1.14M
$62.2M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.22KNew |
$48.8K - $69.5K
|
2.22K
$121K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.87K+ 5.03% |
$41.1K - $58.6K
|
39.1K
$2.13M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.87K+ 5.03% |
$41.1K - $58.6K
|
39.1K
$2.13M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.68KNew |
$36.9K - $52.6K
|
1.68K
$91.6K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.36KNew |
$30K - $42.7K
|
1.36K
$74.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.35K+ 335.48% |
$29.7K - $42.4K
|
1.76K
$95.8K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.01KNew |
$22.2K - $31.6K
|
1.01K
$55K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
631+ 3.31% |
$13.9K - $19.8K
|
19.7K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
630+ 6.96% |
$13.9K - $19.7K
|
9.68K
$528K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
527+ 37.35% |
$11.6K - $16.5K
|
1.94K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
395New |
$8.69K - $12.4K
|
395
$21.6K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
337+ 2.62% |
$7.41K - $10.6K
|
13.2K
$721K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
320New |
$7.04K - $10K
|
320
$17.5K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
165+ 1.48% |
$3.63K - $5.17K
|
11.3K
$616K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
105+ 0.74% |
$2.31K - $3.29K
|
14.4K
$784K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
101+ 1683.33% |
$2.22K - $3.17K
|
107
$5.84K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
101+ 1683.33% |
$2.22K - $3.17K
|
107
$5.84K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
99+ 25.32% |
$2.18K - $3.1K
|
490
$26.8K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
98+ 2450.0% |
$2.16K - $3.07K
|
102
$5.57K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
78New |
$1.72K - $2.44K
|
78
$4.26K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
43New |
$946 - $1.35K
|
43
$2.35K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
30+ 1.66% |
$660 - $940
|
1.84K
$100K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 55.56% |
$220 - $313
|
28
$1.53K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9+ 0.09% |
$198 - $282
|
10K
$548K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 88.89% |
$176 - $251
|
17
$928
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 85.71% |
$132 - $188
|
13
$710
|