Purchases and Sales Made in Q2 2022 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
23KNew |
$550K - $565K
|
23K
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.5K+ 15.83% |
$513K - $527K
|
157K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.1K+ 37.65% |
$506K - $519K
|
77.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
21KNew |
$503K - $516K
|
21K
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
20KNew |
$479K - $491K
|
20K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
18.5K+ 127.59% |
$443K - $454K
|
33K
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.4KNew |
$417K - $427K
|
17.4K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.4KNew |
$392K - $402K
|
16.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.9KNew |
$380K - $390K
|
15.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
14.5KNew |
$347K - $356K
|
14.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.7KNew |
$328K - $336K
|
13.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.2K+ 2.4% |
$315K - $323K
|
561K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.9K+ 86.13% |
$309K - $317K
|
27.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
12K+ 21.2% |
$287K - $295K
|
68.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
10.8K+ 12.59% |
$258K - $265K
|
96.6K
$0
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
9.63KNew |
$230K - $236K
|
9.63K
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
9.5K+ 20.43% |
$227K - $233K
|
56K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.37K+ 14.15% |
$224K - $230K
|
75.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.12K+ 21.26% |
$218K - $224K
|
52K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.69K+ 13.64% |
$208K - $213K
|
72.4K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.08K+ 7.51% |
$169K - $174K
|
101K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.67KNew |
$136K - $139K
|
5.67K
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.14KNew |
$99.1K - $102K
|
4.14K
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.96K+ 9.56% |
$94.7K - $97.1K
|
45.4K
$0
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.82KNew |
$91.5K - $93.8K
|
3.82K
$0
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.62K+ 12.36% |
$86.7K - $88.9K
|
32.9K
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.62K+ 12.36% |
$86.7K - $88.9K
|
32.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.62K+ 12.36% |
$86.7K - $88.9K
|
32.9K
$0
|
|
Jul 27, 2022
Q2 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
3.55K+ 0.86% |
$84.9K - $87.1K
|
418K
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.43KNew |
$82K - $84.1K
|
3.43K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.42K+ 8.91% |
$58K - $59.5K
|
29.6K
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.39K+ 9.73% |
$57.2K - $58.7K
|
27K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.39K+ 9.73% |
$57.2K - $58.7K
|
27K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
2.2K+ 5.87% |
$52.6K - $54K
|
39.7K
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.98K+ 7.53% |
$47.4K - $48.6K
|
28.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.96K+ 475.0% |
$46.8K - $48K
|
2.37K
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.74K+ 12.78% |
$41.7K - $42.8K
|
15.4K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.56K+ 7.31% |
$37.4K - $38.4K
|
23K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.53K+ 7.04% |
$36.5K - $37.5K
|
23.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
795+ 8.9% |
$19K - $19.5K
|
9.72K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
543+ 5.51% |
$13K - $13.3K
|
10.4K
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$12K - $12.3K
|
500
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
452+ 10.53% |
$10.8K - $11.1K
|
4.75K
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
379+ 11.01% |
$9.07K - $9.3K
|
3.82K
$0
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
379+ 11.01% |
$9.07K - $9.3K
|
3.82K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
333+ 14.16% |
$7.97K - $8.18K
|
2.69K
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
239New |
$5.72K - $5.87K
|
239
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
217New |
$5.19K - $5.33K
|
217
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
185+ 250.0% |
$4.43K - $4.54K
|
259
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
94New |
$2.25K - $2.31K
|
94
$0
|