Purchases and Sales Made in Q1 2021 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5K- 1.47% |
$47.4K - $70.2K
|
335K
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.33K- 99.78% |
$50.5K - $74.8K
|
12
$0
|
|
May 13, 2021
Q1 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.42K- 0.74% |
$51.3K - $76K
|
728K
$0
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.6K- 16.72% |
$53K - $78.6K
|
27.9K
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.64K- 18.77% |
$53.4K - $79.2K
|
24.4K
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-5.8K- 8.29% |
$54.9K - $81.4K
|
64.2K
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6KClosed |
$56.8K - $84.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.15K- 32.95% |
$58.2K - $86.3K
|
12.5K
$0
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.4K- 1.07% |
$70.1K - $104K
|
683K
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.85K- 0.56% |
$74.4K - $110K
|
1.4M
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.88K- 65.23% |
$74.6K - $111K
|
4.2K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.7K- 16.49% |
$82.4K - $122K
|
44.1K
$0
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.1K- 53.45% |
$95.8K - $142K
|
8.81K
$0
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.1K- 53.45% |
$95.8K - $142K
|
8.81K
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-11.2K- 10.27% |
$106K - $157K
|
97.5K
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5K- 12.95% |
$128K - $189K
|
90.5K
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.5K- 7.2% |
$137K - $203K
|
187K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 17.14% |
$140K - $208K
|
71.6K
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$141K - $209K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$145K - $215K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.1KClosed |
$152K - $225K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.7KClosed |
$215K - $318K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.1K- 2.89% |
$228K - $338K
|
808K
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.3K- 4.72% |
$230K - $341K
|
490K
$0
|
|
May 13, 2021
Q1 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-25.7KClosed |
$244K - $361K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.2KClosed |
$276K - $409K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33KClosed |
$313K - $463K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-33.6K- 39.2% |
$318K - $471K
|
52K
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-33.8K- 5.43% |
$320K - $474K
|
588K
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-34.3K- 40.28% |
$325K - $482K
|
50.9K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36K- 17.61% |
$341K - $505K
|
168K
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.1KClosed |
$342K - $506K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-41.8K- 23.25% |
$396K - $587K
|
138K
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.9KClosed |
$425K - $630K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.4K- 70.82% |
$430K - $637K
|
18.7K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.3K- 77.17% |
$438K - $650K
|
13.7K
$0
|
|
May 12, 2021
Q1 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-46.5KClosed |
$440K - $652K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-50.7K- 98.22% |
$480K - $711K
|
918
$0
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.4K- 55.9% |
$506K - $750K
|
42.1K
$0
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-56.5K- 70.28% |
$535K - $792K
|
23.9K
$0
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-61.1K- 20.8% |
$578K - $857K
|
233K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-74.3K- 71.86% |
$704K - $1.04M
|
29.1K
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-76.3KClosed |
$723K - $1.07M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100K- 45.56% |
$947K - $1.4M
|
119K
$0
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-119K- 48.99% |
$1.13M - $1.67M
|
124K
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-124KClosed |
$1.17M - $1.74M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-128KClosed |
$1.21M - $1.8M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-265KClosed |
$2.51M - $3.71M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-600K- 37.81% |
$5.68M - $8.42M
|
987K
$0
|
|
May 17, 2021
Q1 2021
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-9.25M- 55.26% |
$87.6M - $130M
|
7.49M
$0
|