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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12KNew |
$340K - $486K
|
12K
$685K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.9KNew |
$338K - $484K
|
11.9K
$682K
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$331K - $473K
|
11.6K
$667K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
11.6KNew |
$329K - $470K
|
11.6K
$663K
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
10.9KNew |
$309K - $441K
|
10.9K
$622K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.4KNew |
$296K - $423K
|
10.4K
$597K
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
10.2KNew |
$289K - $413K
|
10.2K
$583K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
9.49KNew |
$269K - $385K
|
9.49K
$543K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.44K+ 40.11% |
$268K - $383K
|
33K
$1.89M
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.05KNew |
$257K - $367K
|
9.05K
$518K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.7K+ 32.88% |
$247K - $353K
|
35.1K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.68KNew |
$246K - $352K
|
8.68K
$497K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.65KNew |
$246K - $351K
|
8.65K
$495K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.24K+ 5.46% |
$234K - $334K
|
159K
$9.12M
|
|
Feb 05, 2024
Q4 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
8.2KNew |
$233K - $333K
|
8.2K
$469K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
8.06KNew |
$229K - $327K
|
8.06K
$461K
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.97K+ 3.32% |
$226K - $324K
|
248K
$14.2M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.42K+ 268.26% |
$211K - $301K
|
10.2K
$583K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
7.4KNew |
$210K - $300K
|
7.4K
$424K
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
7.26KNew |
$206K - $295K
|
7.26K
$416K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.25KNew |
$206K - $294K
|
7.25K
$415K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.2KNew |
$204K - $292K
|
7.2K
$412K
|
|
Feb 13, 2024
Q4 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
7.17K+ 60.95% |
$204K - $291K
|
18.9K
$1.08M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.09K+ 2.37% |
$201K - $288K
|
306K
$17.5M
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
7.05K+ 7.84% |
$200K - $286K
|
97K
$5.55M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.98K+ 1.68% |
$198K - $283K
|
423K
$24.2M
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
6.75KNew |
$192K - $274K
|
6.75K
$386K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.66KNew |
$189K - $270K
|
6.66K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.41KNew |
$182K - $260K
|
6.41K
$367K
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
6.19K+ 33.61% |
$176K - $251K
|
24.6K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.03K+ 28.48% |
$171K - $245K
|
27.2K
$1.56M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.87KNew |
$167K - $238K
|
5.87K
$336K
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
5.79KNew |
$165K - $235K
|
5.79K
$332K
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
5.79KNew |
$164K - $235K
|
5.79K
$331K
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
5.44KNew |
$154K - $221K
|
5.44K
$311K
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
BUY
|
- |
5.42KNew |
$154K - $220K
|
5.42K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.36K+ 13.16% |
$152K - $218K
|
46.1K
$2.64M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.29KNew |
$150K - $215K
|
5.29K
$303K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.29KNew |
$150K - $215K
|
5.29K
$303K
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5.28K+ 985.07% |
$150K - $214K
|
5.82K
$333K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.2K+ 234.47% |
$148K - $211K
|
7.42K
$425K
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
5.16KNew |
$147K - $209K
|
5.16K
$295K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.08KNew |
$144K - $206K
|
5.08K
$291K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
5.07K+ 15.85% |
$144K - $206K
|
37.1K
$2.12M
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$142K - $203K
|
5K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.98KNew |
$141K - $202K
|
4.98K
$285K
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
4.96KNew |
$141K - $201K
|
4.96K
$284K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.91K+ 24.3% |
$139K - $199K
|
25.1K
$1.44M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.86K+ 25.02% |
$138K - $197K
|
24.3K
$1.39M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.69K+ 19.15% |
$133K - $190K
|
29.2K
$1.67M
|