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CNM - Core & Main, Inc. Stock Price, Fair Value and News
59.31
USD
+0.79
(+1.35%)
Delayed
as of 06 May 2024, 09:56 am ET
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Funds-Owners-Holders
Which funds bought or sold CNM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
NEW
Premium
Premium
Premium
Premium
22,771
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
1,726
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
105,193
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
69,912
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
193
2024-05-02
JENNISON ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
101,636
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
27,600
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-05-01
Fiera Capital Corp
ADDED
Premium
Premium
Premium
Premium
150,346
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Rakuten Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
216
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
NEW
Premium
Premium
Premium
Premium
260,665
2024-04-30
JFS WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
56.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
214,206
2024-04-30
Avior Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
94.00
2024-04-30
Retirement Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-04-30
Impax Asset Management Group plc
REDUCED
Premium
Premium
Premium
Premium
425,763
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,267,380
2024-04-29
Caprock Group, LLC
REDUCED
Premium
Premium
Premium
Premium
3,708
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
53,865
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1–25 of 416
Which funds are the top buyers of CNM?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,417,500
542,201,000
0.01%
BlackRock Inc.
12,256,000
495,263,000
0.01%
Select Equity Group, L.P.
9,159,610
370,140,000
1.32%
FMR LLC
7,398,430
298,970,000
0.02%
Pictet Asset Management Holding SA
6,398,700
258,571,000
0.28%
JANUS HENDERSON GROUP PLC
6,119,130
247,265,000
0.15%
MORGAN STANLEY
4,324,690
174,761,000
0.01%
PICTET ASSET MANAGEMENT SA
4,233,010
132,663,000
0.16%
Invesco Ltd.
4,084,380
165,050,000
0.04%
SAMLYN CAPITAL, LLC
4,015,760
162,277,000
3.23%
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10
1–10 of 96
Which funds have put a big percent of portfolio in CNM?
Fund Name
$ Value
% Port.
SEVEN GRAND MANAGERS, LLC
14,312,500
7.01%
ACK Asset Management LLC
54,634,300
6.57%
Forest Avenue Capital Management LP
13,084,800
4.43%
Pembroke Management, LTD
30,946,100
3.84%
Renaissance Capital LLC
6,535,260
3.39%
SAMLYN CAPITAL, LLC
162,277,000
3.23%
Hill City Capital, LP
24,044,000
2.12%
Artemis Investment Management LLP
151,655,000
1.91%
Lisanti Capital Growth, LLC
6,363,360
1.50%
Select Equity Group, L.P.
370,140,000
1.32%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CNM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pacer Advisors, Inc.
91,771,300
NORGES BANK
69,282,500
ROYAL LONDON ASSET MANAGEMENT LTD
61,229,100
Capital International Investors
36,073,500
KBC Group NV
33,391,000
Hood River Capital Management LLC
30,332,800
LORD, ABBETT & CO. LLC
21,046,000
Skandinaviska Enskilda Banken AB (publ)
17,376,300
Additions
Fund Name
% Increased
AMERICAN INTERNATIONAL GROUP, INC.
20,185
Allspring Global Investments Holdings, LLC
15,159
FEDERATED HERMES, INC.
8,320
MetLife Investment Management, LLC
3,500
CWM, LLC
3,004
ACADIAN ASSET MANAGEMENT LLC
2,825
COMERICA BANK
2,692
MARSHALL WACE, LLP
2,259
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-94.73
ING GROEP NV
-89.45
Teza Capital Management LLC
-86.29
Vestcor Inc
-85.98
J. Goldman & Co LP
-83.35
GSA CAPITAL PARTNERS LLP
-83.3
Trium Capital LLP
-82.81
Man Group plc
-77.71
Sold off
Fund Name
$ Sold
JENNISON ASSOCIATES LLC
-7,250,320
Blue Trust, Inc.
-1,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Clayton, Dubilier & Rice, LLC
-2,008,250,000
Ghisallo Capital Management LLC
-28,850,000
Alyeska Investment Group, L.P.
-13,959,000
BOSTON FINANCIAL MANGEMENT LLC
-11,974,200
HSBC HOLDINGS PLC
-7,217,560