Purchases and Sales Made in Q4 2023 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
34.9KNew |
$991K - $1.42M
|
34.9K
$1.98M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
34.3K+ 23.49% |
$974K - $1.39M
|
180K
$10.2M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33.8K+ 8320.44% |
$959K - $1.37M
|
34.2K
$1.94M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
32.9KNew |
$936K - $1.34M
|
32.9K
$1.87M
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
32.8KNew |
$932K - $1.33M
|
32.8K
$1.86M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
32.7K+ 221.31% |
$927K - $1.33M
|
47.4K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
32.3K+ 16.31% |
$917K - $1.31M
|
230K
$13.1M
|
|
Jan 05, 2024
Q4 2023
|
Renaissance Capital LLC
|
BUY
|
- |
31.7K+ 58.96% |
$901K - $1.29M
|
85.6K
$4.86M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
31.6K+ 10.03% |
$897K - $1.28M
|
346K
$19.7M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
31.2K+ 45.36% |
$885K - $1.26M
|
99.8K
$5.67M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
30.4KNew |
$864K - $1.23M
|
30.4K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
30.2KNew |
$858K - $1.23M
|
30.2K
$1.72M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
30.2KNew |
$856K - $1.22M
|
30.2K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
30.1KNew |
$854K - $1.22M
|
30.1K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
29.7K+ 717.24% |
$842K - $1.2M
|
33.8K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
28.9KNew |
$821K - $1.17M
|
28.9K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.5K+ 28.79% |
$810K - $1.16M
|
128K
$7.24M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.4KNew |
$806K - $1.15M
|
28.4K
$1.61M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.7K+ 34.31% |
$757K - $1.08M
|
104K
$5.93M
|
|
Jan 22, 2024
Q4 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24.8KNew |
$704K - $1.01M
|
24.8K
$1.41M
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
23.8KNew |
$676K - $967K
|
23.8K
$1.35M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.1K+ 814.92% |
$627K - $896K
|
24.8K
$1.41M
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
22KNew |
$624K - $892K
|
22K
$1.25M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.9K+ 45.62% |
$623K - $890K
|
70K
$3.98M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.4K+ 41.37% |
$608K - $870K
|
73.2K
$4.16M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.6K+ 96.45% |
$585K - $836K
|
41.9K
$2.38M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
20.6K+ 21.45% |
$584K - $835K
|
116K
$6.62M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.3K+ 14.26% |
$578K - $826K
|
163K
$9.26M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
20K+ 183.44% |
$567K - $811K
|
30.9K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.3K+ 184.6% |
$547K - $782K
|
29.7K
$1.69M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
18.8K+ 230.38% |
$533K - $761K
|
26.9K
$1.53M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
18.1K+ 136.99% |
$515K - $736K
|
31.3K
$1.78M
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
17.9KNew |
$507K - $725K
|
17.9K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.7KNew |
$501K - $717K
|
17.7K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
17.1KNew |
$486K - $695K
|
17.1K
$973K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17K+ 13.81% |
$484K - $692K
|
140K
$7.98M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17KNew |
$482K - $689K
|
17K
$964K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.9K+ 53.02% |
$480K - $685K
|
48.7K
$2.77M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
16.4KNew |
$466K - $666K
|
16.4K
$932K
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.2KNew |
$460K - $657K
|
16.2K
$920K
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
16.1KNew |
$457K - $654K
|
16.1K
$914K
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
16K+ 30.76% |
$455K - $650K
|
68K
$3.86M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.8K+ 23.75% |
$421K - $603K
|
77.3K
$4.39M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
14.7KNew |
$417K - $597K
|
14.7K
$835K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.4K+ 5.83% |
$409K - $585K
|
262K
$14.9M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.8KNew |
$392K - $560K
|
13.8K
$784K
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
13.7KNew |
$389K - $556K
|
13.7K
$778K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
13.6KNew |
$385K - $551K
|
13.6K
$771K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
12.5KNew |
$355K - $508K
|
12.5K
$710K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.1K+ 25.51% |
$343K - $490K
|
59.4K
$3.38M
|