Purchases and Sales Made in Q3 2022 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
28.7K+ 1.44% |
$608K - $720K
|
2.01M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.9KNew |
$592K - $702K
|
27.9K
$1.58M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
26.1K+ 73.7% |
$554K - $657K
|
61.6K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
17.8K+ 97.45% |
$378K - $448K
|
36.1K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$374K - $443K
|
17.7K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.6K+ 167.88% |
$374K - $443K
|
28.2K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.1KNew |
$341K - $404K
|
16.1K
$908K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.8K+ 34.01% |
$335K - $396K
|
62.2K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.2K+ 50.79% |
$321K - $381K
|
45K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
15.1KNew |
$321K - $380K
|
15.1K
$854K
|
|
|
Nov 14, 2022
Q3 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
15KNew |
$318K - $377K
|
15K
$847K
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
15KNew |
$318K - $377K
|
15K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
15KNew |
$318K - $376K
|
15K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.9KNew |
$315K - $373K
|
14.9K
$839K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
14.8K+ 0.87% |
$313K - $371K
|
1.71M
$96.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.9KNew |
$295K - $350K
|
13.9K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.8K+ 7.25% |
$229K - $272K
|
160K
$9.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$229K - $271K
|
10.8K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.1KNew |
$213K - $253K
|
10.1K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.58KNew |
$203K - $241K
|
9.58K
$541K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.3KNew |
$197K - $233K
|
9.3K
$525K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.71K+ 32.98% |
$185K - $219K
|
35.1K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.5K+ 64.39% |
$180K - $213K
|
21.7K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.09K+ 33.83% |
$171K - $203K
|
32K
$1.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.53K+ 11.79% |
$138K - $164K
|
61.9K
$3.49M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.4K+ 59.26% |
$136K - $161K
|
17.2K
$971K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.34K+ 20.33% |
$134K - $159K
|
37.5K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.24K+ 5.33% |
$132K - $157K
|
123K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.12K+ 42.49% |
$130K - $154K
|
20.5K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
6.05K+ 42.6% |
$128K - $152K
|
20.3K
$1.14M
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
5.44KNew |
$115K - $137K
|
5.44K
$307K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.07K+ 19.9% |
$107K - $127K
|
30.6K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.01K+ 9.5% |
$106K - $126K
|
57.7K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5K+ 50.0% |
$106K - $126K
|
15K
$847K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
4.83K+ 12.42% |
$102K - $121K
|
43.7K
$2.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.36K+ 26.19% |
$92.4K - $110K
|
21K
$1.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
3.31K+ 0.77% |
$70.1K - $83.1K
|
436K
$24.6M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.29K+ 3.97% |
$69.8K - $82.7K
|
86.2K
$4.87M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.92K+ 13.13% |
$61.9K - $73.3K
|
25.2K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.56K+ 18.86% |
$54.3K - $64.3K
|
16.1K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.53K+ 14852.94% |
$53.5K - $63.4K
|
2.54K
$143K
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
2.24K+ 16.19% |
$47.4K - $56.2K
|
16.1K
$906K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$42.4K - $50.2K
|
2K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.9K+ 0.34% |
$40.2K - $47.6K
|
554K
$31.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.7K+ 5.69% |
$35.9K - $42.6K
|
31.5K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.62K+ 8.8% |
$34.3K - $40.7K
|
20K
$1.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.62K+ 13.77% |
$34.3K - $40.6K
|
13.4K
$754K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
1.25KNew |
$26.5K - $31.4K
|
1.25K
$70.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 0.69% |
$23.3K - $27.6K
|
160K
$9M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.04KNew |
$22.1K - $26.2K
|
1.04K
$58.8K
|