Purchases and Sales Made in Q3 2020 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q3 2020. The information is specifically focused on institutions that hold shares of Cornerstone Building Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.37K+ 15.69% |
$30.2K - $58.2K
|
46.9K
$0
|
|
Nov 13, 2020
Q3 2020
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.74KNew |
$27.3K - $52.5K
|
5.74K
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
5.12K+ 8.87% |
$24.3K - $46.8K
|
62.9K
$0
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
3.89K+ 34.3% |
$18.5K - $35.6K
|
15.2K
$0
|
|
Nov 06, 2020
Q3 2020
|
New York State Teachers Retirement System
|
BUY
|
- |
3.8KNew |
$18.1K - $34.8K
|
3.8K
$0
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 2.05% |
$10.9K - $21K
|
114K
$0
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.6KNew |
$7.6K - $14.6K
|
1.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.35K+ 39.54% |
$6.43K - $12.4K
|
4.78K
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
935+ 0.72% |
$4.44K - $8.56K
|
131K
$0
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$2.38K - $4.58K
|
500
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
284+ 25.91% |
$1.35K - $2.6K
|
1.38K
$0
|
|
Nov 12, 2020
Q3 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-592- 2.1% |
$2.81K - $5.42K
|
27.6K
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-594- 2.22% |
$2.82K - $5.44K
|
26.1K
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-648Closed |
$3.08K - $5.93K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-931- 7.54% |
$4.42K - $8.52K
|
11.4K
$0
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26K- 4.29% |
$5.99K - $11.5K
|
28.1K
$0
|
|
Nov 17, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.35K- 28.34% |
$6.43K - $12.4K
|
3.42K
$0
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.49K- 3.68% |
$7.06K - $13.6K
|
39K
$0
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.83K- 12.07% |
$8.7K - $16.8K
|
13.3K
$0
|
|
Mar 30, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.83K- 12.07% |
$8.7K - $16.8K
|
13.3K
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2KClosed |
$9.5K - $18.3K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2.19KClosed |
$10.4K - $20.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.2K- 0.51% |
$10.5K - $20.1K
|
425K
$0
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.5K- 6.37% |
$21.4K - $41.2K
|
66.2K
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-4.6K- 75.18% |
$21.9K - $42.1K
|
1.52K
$0
|
|
Nov 16, 2020
Q3 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.94K- 34.32% |
$33K - $63.5K
|
13.3K
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.61K- 12.47% |
$40.9K - $78.8K
|
60.5K
$0
|
|
Oct 21, 2020
Q3 2020
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-8.83K- 11.16% |
$41.9K - $80.7K
|
70.2K
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.88K- 38.64% |
$42.2K - $81.2K
|
14.1K
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.32K- 16.5% |
$44.3K - $85.3K
|
47.2K
$0
|
|
Nov 06, 2020
Q3 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10KClosed |
$47.5K - $91.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$51.6K - $99.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4K- 8.77% |
$54.1K - $104K
|
118K
$0
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.6K- 39.78% |
$69.1K - $133K
|
22K
$0
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.7K- 28.07% |
$69.7K - $134K
|
37.6K
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$71.3K - $137K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.8K- 2.28% |
$74.9K - $144K
|
675K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.8K- 6.86% |
$84.5K - $163K
|
242K
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.2K- 13.72% |
$101K - $194K
|
133K
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.9KClosed |
$113K - $218K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.9K- 21.98% |
$118K - $228K
|
88.5K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.6K- 4.69% |
$126K - $243K
|
539K
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.6K- 33.38% |
$126K - $243K
|
53.1K
$0
|
|
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-30.5K- 19.64% |
$145K - $279K
|
125K
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.7K- 4.7% |
$208K - $400K
|
885K
$0
|
|
Nov 16, 2020
Q3 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-50K- 17.06% |
$238K - $458K
|
243K
$0
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-62KClosed |
$295K - $568K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-63.8K- 24.07% |
$303K - $584K
|
201K
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-73.6K- 59.18% |
$350K - $674K
|
50.8K
$0
|