CORE & MAIN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,292,740 | 11,571,392 | +5,278,652 | 0.04 | 0.08 | +0.03 | buy |
| Camrose Capital Investment Partners LLP | 1,737,226 | 2,267,608 | +530,382 | 14.95 | 14.66 | -0.29 | buy |
| Interval Partners, LP | 1,228,528 | 1,550,693 | +322,165 | 1.49 | 2.63 | +1.14 | buy |
| E. Ohman J:or Asset Management AB | 46,956 | 310,530 | +263,574 | 0.06 | 0.41 | +0.35 | buy |
| Zimmer Partners, LP | 200,000 | 430,000 | +230,000 | 0.27 | 0.52 | +0.25 | buy |
| Edgestream Partners, L.P. | 21,959 | 201,577 | +179,618 | 0.03 | 0.33 | +0.29 | buy |
| Trigran Investments, Inc. | 84,661 | 159,368 | +74,707 | 0.87 | 1.88 | +1.02 | buy |
| Hill City Capital, LP | 797,000 | 867,600 | +70,600 | 1.56 | 1.53 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,688,595 | 5,752,701 | +64,106 | 0.62 | 0.60 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,070 | 58,530 | +15,460 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,330 | 28,383 | +11,053 | 0.20 | 0.23 | +0.02 | buy |
| Circumference Group LLC | 90,000 | 100,000 | +10,000 | 5.22 | 11.07 | +5.85 | buy |
| Raiffeisen Bank International AG | 25,000 | 35,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,834 | 13,699 | +7,865 | 0.01 | 0.06 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 109,747 | 116,353 | +6,606 | 0.33 | 0.34 | +0.02 | buy |
| Polar Capital Holdings Plc | 262,079 | 268,063 | +5,984 | 0.06 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,807 | 10,798 | +4,991 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 216,950 | 220,730 | +3,780 | 1.58 | 1.58 | -0.00 | buy |
| Perpetual Ltd | 220,513 | 223,976 | +3,463 | 0.17 | 0.17 | +0.00 | buy |
| ELCO Management Co., LLC | 6,059 | 9,161 | +3,102 | 0.20 | 0.22 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,089 | 8,058 | +2,969 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 228,859 | 231,463 | +2,604 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,174 | 214,157 | +1,983 | 0.20 | 0.20 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 8,083 | 9,941 | +1,858 | 0.29 | 0.36 | +0.07 | buy |
| Wedmont Private Capital | 4,347 | 5,636 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 4,046 | 5,247 | +1,201 | 0.13 | 0.22 | +0.08 | buy |
| KLCM Advisors, Inc. | 4,000 | 5,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,141 | 8,882 | +741 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 5,103 | 5,751 | +648 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,476 | 6,954 | +478 | 0.02 | 0.02 | +0.00 | buy |
| Fox Hill Wealth Management | 53,848 | 54,252 | +404 | 1.30 | 1.29 | -0.01 | buy |
| Cullen Capital Management, LLC | 12,559 | 12,906 | +347 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,100 | 45,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,865 | 5,152 | +287 | 0.06 | 0.07 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,465 | 5,726 | +261 | 0.01 | 0.01 | -0.00 | buy |
| Hedeker Wealth, LLC | 8,337 | 8,576 | +239 | 0.09 | 0.09 | -0.00 | buy |
| BFSG, LLC | 1,968 | 2,063 | +95 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 1,037 | 1,126 | +89 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,052 | 357,111 | +59 | 0.21 | 0.18 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 6,785 | 6,839 | +54 | 0.08 | 0.08 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 117 | 154 | +37 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 37 | 70 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 53 | 68 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 16,999 | 17,004 | +5 | 0.10 | 0.09 | -0.01 | buy |
| Enhancing Capital LLC | 36,327 | 36,331 | +4 | 1.35 | 1.33 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,407 | 4,371 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 4,315 | 4,214 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 169,142 | 169,025 | -117 | 0.66 | 0.69 | +0.03 | sell |
| Riverwater Partners LLC | 5,752 | 5,529 | -223 | 0.12 | 0.09 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,664 | 42,297 | -367 | 0.03 | 0.03 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 18,816 | 18,401 | -415 | 0.04 | 0.04 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 211,496 | 210,843 | -653 | 0.75 | 0.72 | -0.03 | sell |
| Madison Asset Management, LLC | 116,796 | 115,698 | -1,098 | 0.07 | 0.07 | +0.00 | sell |
| Bell Asset Management Ltd | 75,688 | 74,038 | -1,650 | 1.06 | 1.08 | +0.02 | sell |
| Union Bancaire Privee, UBP SA | 16,532 | 14,814 | -1,718 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 36,599 | 34,741 | -1,858 | 0.10 | 0.09 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 48,650 | 46,629 | -2,021 | 0.24 | 0.25 | +0.01 | sell |
| Boston Trust Walden Corp | 195,584 | 193,193 | -2,391 | 0.08 | 0.08 | +0.00 | sell |
| Douglass Winthrop Advisors, LLC | 69,134 | 66,666 | -2,468 | 0.06 | 0.06 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 67,385 | 64,910 | -2,475 | 1.18 | 1.43 | +0.25 | sell |
| Perigon Wealth Management, LLC | 14,447 | 11,764 | -2,683 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 34,225 | 30,653 | -3,572 | 0.09 | 0.07 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 81,307 | 77,013 | -4,294 | 0.47 | 0.40 | -0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 171,615 | 167,215 | -4,400 | 0.11 | 0.12 | +0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 760,839 | 753,979 | -6,860 | 3.69 | 4.08 | +0.39 | sell |
| Sciencast Management LP | 82,787 | 72,592 | -10,195 | 0.59 | 0.46 | -0.14 | sell |
| CDAM (UK) Ltd | 1,276,582 | 1,263,247 | -13,335 | 12.06 | 13.84 | +1.77 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 629,198 | 610,166 | -19,032 | 0.22 | 0.22 | -0.01 | sell |
| Impax Asset Management Group plc | 2,872,595 | 2,851,367 | -21,228 | 0.93 | 0.98 | +0.05 | sell |
| Asset Management One Co., Ltd. | 60,048 | 35,010 | -25,038 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,943 | 123,643 | -29,300 | 0.17 | 0.13 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 33,948 | 2,700 | -31,248 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 389,589 | 358,166 | -31,423 | 0.09 | 0.09 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 117,473 | 76,878 | -40,595 | 0.82 | 0.89 | +0.07 | sell |
| GCM Grosvenor Holdings, LLC | 190,831 | 139,440 | -51,391 | 1.41 | 0.76 | -0.64 | sell |
| Robeco Schweiz AG | 818,544 | 760,784 | -57,760 | 0.95 | 0.79 | -0.16 | sell |
| Forest Avenue Capital Management LP | 1,879,883 | 1,808,055 | -71,828 | 6.43 | 5.65 | -0.79 | sell |
| Sea Cliff Partners Management, LP | 272,699 | 198,694 | -74,005 | 5.97 | 5.07 | -0.91 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,612,944 | 2,482,510 | -130,434 | 1.49 | 1.52 | +0.03 | sell |
| Liontrust Investment Partners LLP | 1,730,797 | 1,582,952 | -147,845 | 1.33 | 1.33 | +0.00 | sell |
| Concentric Capital Strategies, LP | 199,632 | 22,699 | -176,933 | 0.54 | 0.10 | -0.44 | sell |
| LOOMIS SAYLES & CO L P | 214,063 | 27,166 | -186,897 | 0.01 | 0.00 | -0.01 | sell |
| Pembroke Management, LTD | 895,855 | 706,237 | -189,618 | 4.81 | 5.05 | +0.24 | sell |
| SOROS FUND MANAGEMENT LLC | 434,454 | 232,437 | -202,017 | 0.30 | 0.16 | -0.15 | sell |
| Swedbank AB | 1,084,200 | 853,000 | -231,200 | 0.05 | 0.04 | -0.01 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,546,500 | 1,172,949 | -373,551 | 3.95 | 3.71 | -0.23 | sell |
| JENNISON ASSOCIATES LLC | 775,592 | 275,483 | -500,109 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 7,778,376 | 7,254,207 | -524,169 | 1.88 | 1.91 | +0.03 | sell |
| SAMLYN CAPITAL, LLC | 2,841,675 | 1,771,682 | -1,069,993 | 2.36 | 1.50 | -0.85 | sell |
| Holocene Advisors, LP | 1,524,113 | 247,535 | -1,276,578 | 0.17 | 0.03 | -0.14 | sell |