CORE & MAIN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomasville National Bank | 213,816 | 499,731 | +285,915 | 0.69 | 1.33 | +0.64 | buy |
| Perpetual Ltd | 223,976 | 236,035 | +12,059 | 0.17 | 0.16 | -0.01 | buy |
| BFSG, LLC | 2,063 | 9,625 | +7,562 | 0.01 | 0.04 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 6,839 | 12,790 | +5,951 | 0.08 | 0.14 | +0.06 | buy |
| LMCG INVESTMENTS, LLC | 116,353 | 118,534 | +2,181 | 0.34 | 0.31 | -0.04 | buy |
| ISTHMUS PARTNERS, LLC | 77,013 | 78,811 | +1,798 | 0.40 | 0.37 | -0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 167,215 | 168,215 | +1,000 | 0.12 | 0.13 | +0.00 | buy |
| High Note Wealth, LLC | 81 | 75 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,726 | 5,593 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 14,814 | 14,065 | -749 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 5,636 | 4,789 | -847 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 30,653 | 16,340 | -14,313 | 0.07 | 0.03 | -0.04 | sell |