Purchases and Sales Made in Q1 2022 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
36.2K+ 39.06% |
$738K - $1.11M
|
129K
$7.37M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
35.9K+ 176.63% |
$733K - $1.11M
|
56.2K
$3.22M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$556K - $839K
|
27.3K
$1.56M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.8KNew |
$548K - $826K
|
26.8K
$1.54M
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
21.9K+ 121.15% |
$448K - $675K
|
40.1K
$2.29M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
$446K - $673K
|
21.9K
$1.25M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21.6K+ 58.6% |
$442K - $666K
|
58.5K
$3.35M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.9K+ 71.31% |
$426K - $643K
|
50.2K
$2.87M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.6K+ 34.09% |
$420K - $634K
|
81K
$4.64M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.8KNew |
$405K - $611K
|
19.8K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18K+ 884.74% |
$367K - $553K
|
20K
$1.15M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.5K+ 35.39% |
$358K - $540K
|
67.1K
$3.84M
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
16.5K+ 37.87% |
$337K - $509K
|
60.2K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.6KNew |
$318K - $480K
|
15.6K
$893K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.1KNew |
$308K - $464K
|
15.1K
$863K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13K+ 38.47% |
$266K - $401K
|
46.8K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.4KNew |
$254K - $382K
|
12.4K
$711K
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
11.1KNew |
$227K - $342K
|
11.1K
$636K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.8KNew |
$220K - $332K
|
10.8K
$618K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.4K+ 53.42% |
$212K - $320K
|
29.8K
$1.71M
|
|
May 12, 2022
Q1 2022
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
10KNew |
$205K - $309K
|
10K
$574K
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
9.87KNew |
$201K - $304K
|
9.87K
$565K
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.83KNew |
$201K - $303K
|
9.83K
$563K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.66K+ 32.3% |
$197K - $297K
|
39.6K
$2.27M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.25KNew |
$189K - $285K
|
9.25K
$530K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.78KNew |
$179K - $270K
|
8.78K
$503K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.96K+ 13.6% |
$162K - $245K
|
66.5K
$3.8M
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7.94KNew |
$162K - $244K
|
7.94K
$455K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.73K+ 93.75% |
$158K - $238K
|
16K
$914K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.59K+ 57.89% |
$155K - $234K
|
20.7K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.23K+ 267.67% |
$148K - $222K
|
9.93K
$568K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7K+ 46.67% |
$143K - $215K
|
22K
$1.26M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.96K+ 26.23% |
$142K - $214K
|
33.5K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.45K+ 34.23% |
$111K - $168K
|
21.4K
$1.22M
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
5.36K+ 46.07% |
$109K - $165K
|
17K
$972K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
5.19K+ 40.16% |
$106K - $160K
|
18.1K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.23K+ 45.05% |
$86.4K - $130K
|
13.6K
$781K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.15K+ 58.89% |
$84.7K - $128K
|
11.2K
$641K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.12K+ 8.03% |
$84K - $127K
|
55.4K
$3.17M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.1K+ 1038.23% |
$83.7K - $126K
|
4.5K
$257K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.98K+ 27.69% |
$81.3K - $123K
|
18.4K
$1.05M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.81K+ 28.13% |
$77.7K - $117K
|
17.3K
$993K
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
BUY
|
- |
2.9K+ 19.66% |
$59.1K - $89.2K
|
17.6K
$1.01M
|
|
May 03, 2022
Q1 2022
|
Motive Wealth Advisors
|
BUY
|
- |
2.67K+ 26.7% |
$54.6K - $82.3K
|
12.7K
$726K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.42KNew |
$49.3K - $74.4K
|
2.42K
$138K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.42KNew |
$49.3K - $74.4K
|
2.42K
$138K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.08K+ 616.91% |
$42.4K - $64K
|
2.42K
$138K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2K+ 15.38% |
$40.8K - $61.6K
|
15K
$859K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.55KNew |
$31.6K - $47.7K
|
1.55K
$88.8K
|
|
May 16, 2022
Q1 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
740+ 4.64% |
$15.1K - $22.8K
|
16.7K
$955K
|