Durable Goods, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-03 13F-HR CNM / Core & Main Storebrand Asset Management As 44,651 44,651 0.00
2026-06-03 13F-HR CNM / Core & Main Storebrand Asset Management As 44,651
2026-06-03 13F-HR CNM / Core & Main Storebrand Asset Management As 44,651 44,651 0.00
2026-06-02 13F-HR/A CNM / Core & Main DV Trading LLC 99 0 -100.00
2026-05-27 13F-HR/A CNM / Core & Main Morgan Stanley 15,835,254 13,468,714 -14.94
2026-05-27 13F-HR/A CNM / Core & Main Morgan Stanley 13,468,714 14,586,859 8.30
2026-05-21 13F-HR CNM / Core & Main Essential Partners LLC 0 55
2026-05-21 13F-HR CNM / Core & Main Essential Partners LLC 13 0 -100.00
2026-05-21 13F-HR CNM / Core & Main Essential Partners LLC 13
2026-05-20 13F-HR CNM / Core & Main Storebrand Asset Management As 44,651 45,865 2.72
2026-05-20 13F-HR/A CNM / Core & Main Liontrust Investment Partners LLP 1,730,797 1,582,952 -8.54
2026-05-19 13F-HR CNM / Core & Main McIlrath & Eck, LLC 24
2026-05-19 13F-HR MSBHF / Mitsubishi McIlrath & Eck, LLC 1,086
2026-05-18 13F-HR CNM / Core & Main Edgestream Partners, L.P. 21,959 201,577 817.97
2026-05-18 13F-HR/A CNM / Core & Main RBF Capital, LLC 5,000 5,000 0.00
2026-05-18 13F-HR/A CNM / Core & Main Janus Henderson Group Plc 4,623,727 3,377,281 -26.96
2026-05-15 13F-HR CNM / Core & Main D. E. Shaw & Co., Inc. 2,477,349 3,843,372 55.14
2026-05-15 13F-HR CNM / Core & Main Alliancebernstein L.p. 1,790,499 1,696,348 -5.26
2026-05-15 13F-HR CNM / Core & Main Soros Fund Management Llc 434,454 232,437 -46.50
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Summit Financial, LLC 88,528 81,028 -8.47
2026-05-15 13F-HR CNM / Core & Main Circumference Group LLC 90,000 100,000 11.11
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Citadel Advisors Llc 19,256 0 -100.00
2026-05-15 13F-HR GNLN / Greenlane Holdings Meteora Capital, LLC 4 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Silvercrest Asset Management Group Llc 629,198 610,166 -3.02
2026-05-15 13F-HR CNM / Core & Main Zimmer Partners, LP 200,000 430,000 115.00
2026-05-15 13F-HR CNM / Core & Main Morgan Stanley 14,586,859 5,435,680 -62.74
2026-05-15 13F-HR CNM / Core & Main Concentric Capital Strategies, LP 199,632 22,699 -88.63
2026-05-15 13F-HR CNM / Core & Main Sea Cliff Partners Management, LP 272,699 198,694 -27.14
2026-05-15 13F-HR CNM / Core & Main GWM Advisors LLC 150 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Toroso Investments, LLC 220,601 212,239 -3.79
2026-05-15 13F-HR CNM / Core & Main Mercer Global Advisors Inc /adv 7,449 22,437 201.21
2026-05-15 13F-HR CNM / Core & Main Fiduciary Trust Co 8,141 8,882 9.10
2026-05-15 13F-HR CNM / Core & Main Citadel Advisors Llc 29,200 26,400 -9.59
2026-05-15 13F-HR CNM / Core & Main Aquatic Capital Management LLC 60,133 40,970 -31.87
2026-05-15 13F-HR CNM / Core & Main Amundi 3,062,369 3,050,565 -0.39
2026-05-15 13F-HR CNM / Core & Main Df Dent & Co Inc 501,558 474,350 -5.42
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant SkyView Investment Advisors, LLC 72,031 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Balyasny Asset Management Llc 150,677 738,689 390.25
2026-05-15 13F-HR CNM / Core & Main Janus Henderson Group Plc 3,377,281
2026-05-15 13F-HR CNM / Core & Main MAI Capital Management 479 2,227 364.93
2026-05-15 13F-HR CNM / Core & Main Point72 Asset Management, L.P. 11,800 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Wealth Preservation Advisors, LLC 220
2026-05-15 13F-HR CNM / Core & Main Aqr Capital Management Llc 66,754 730,775 994.73
2026-05-15 13F-HR CNM / Core & Main Credit Agricole S A 4,566 4,566 0.00
2026-05-15 13F-HR CNM / Core & Main Smartleaf Asset Management LLC 136 141 3.68
2026-05-15 13F-HR CNM / Core & Main Anomaly Capital Management, LP 695,109 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Huntington National Bank 253 282 11.46
2026-05-15 13F-HR CNM / Core & Main Ameriprise Financial Inc 212,613 211,647 -0.45
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Aristeia Capital Llc 735,229 733,296 -0.26
2026-05-15 13F-HR CNM / Core & Main National Bank Of Canada /fi/ 15,099 15,469 2.45
2026-05-15 13F-HR CNM / Core & Main VARCOV Co. 11,823 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Susquehanna International Group, Llp 47,200 11,100 -76.48
2026-05-15 13F-HR CNM / Core & Main Lazard Asset Management Llc 5,303 13,703 158.40
2026-05-15 13F-HR CNM / Core & Main Spruce House Investment Management Llc 2,150,000 2,150,000 0.00
2026-05-15 13F-HR CNM / Core & Main Citadel Advisors Llc 302,457 67,449 -77.70
2026-05-15 13F-HR CNM / Core & Main Empowered Funds, LLC 8,736 7,552 -13.55
2026-05-15 13F-HR CNM / Core & Main Campbell & CO Investment Adviser LLC 13,960 16,876 20.89
2026-05-15 13F-HR CNM / Core & Main Qube Research & Technologies Ltd 348,219 1,656,137 375.60
2026-05-15 13F-HR CNM / Core & Main Advisor Group Holdings, Inc. 2,889 2,325 -19.52
2026-05-15 13F-HR CNM / Core & Main Quadrature Capital Ltd 0 26,365
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Goldman Sachs Group Inc 104,275 104,275 0.00
2026-05-15 13F-HR CNM / Core & Main Interval Partners, LP 1,228,528 1,550,693 26.22
2026-05-15 13F-HR CNM / Core & Main Victory Capital Management Inc 57,079 30,094 -47.28
2026-05-15 13F-HR CNM / Core & Main Advisory Services Network, LLC 0 100
2026-05-15 13F-HR CNM / Core & Main Susquehanna International Group, Llp 73,911 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Hood River Capital Management LLC 1,330,800 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Dark Forest Capital Management Lp 5,834 13,699 134.81
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Millennium Management Llc 12,500 12,500 0.00
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Clear Street Group Inc. 27,567 27,567 0.00
2026-05-15 13F-HR CNM / Core & Main Trexquant Investment LP 64,063 180,436 181.65
2026-05-15 13F-HR CNM / Core & Main Ancora Advisors, LLC 535 1,642 206.92
2026-05-15 13F-HR CNM / Core & Main Bank Of America Corp /de/ 882,941 405,500 -54.07
2026-05-15 13F-HR CNM / Core & Main State of Tennessee, Treasury Department 65,199 65,199 0.00
2026-05-15 13F-HR CNM / Core & Main Grandeur Peak Global Advisors, LLC 117,473 76,878 -34.56
2026-05-15 13F-HR CNM / Core & Main State Street Corp 5,733,516 5,779,777 0.81
2026-05-15 13F-HR CNM / Core & Main Manufacturers Life Insurance Company, The 139,228 134,801 -3.18
2026-05-15 13F-HR CNM / Core & Main GCM Grosvenor Holdings, LLC 190,831 139,440 -26.93
2026-05-15 13F-HR CNM / Core & Main Fernbridge Capital Management Lp 1,546,500 1,172,949 -24.15
2026-05-15 13F-HR CNM / Core & Main Geode Capital Management, Llc 3,645,108 3,751,130 2.91
2026-05-15 13F-HR CNM / Core & Main Brown Advisory Inc 16,230 8,722 -46.26
2026-05-15 13F-HR CNM / Core & Main Point72 Asset Management, L.P. 11,200 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Tower Research Capital LLC (TRC) 8,823 8,342 -5.45
2026-05-15 13F-HR CNM / Core & Main Dendur Capital Lp 100,000
2026-05-15 13F-HR CNM / Core & Main Wiley Bros.-aintree Capital, Llc 10,610
2026-05-15 13F-HR CNM / Core & Main Cerity Partners LLC 11,561 48,515 319.64
2026-05-15 13F-HR CNM / Core & Main Weiss Asset Management LP 0 17,500
2026-05-15 13F-HR GNLN / Greenlane Holdings Citadel Advisors Llc 0 55,226
2026-05-15 13F-HR CNM / Core & Main DV Trading LLC 99 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Dynamic Technology Lab Private Ltd 17,330 28,383 63.78
2026-05-15 13F-HR CNM / Core & Main Susquehanna International Group, Llp 66,200 56,800 -14.20
2026-05-15 13F-HR CNM / Core & Main Two Creeks Capital Management, LP 405,639
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Quadrature Capital Ltd 17,727 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Davidson Kempner Capital Management Lp 300,000 250,000 -16.67
2026-05-15 13F-HR CNM / Core & Main California State Teachers Retirement System 179,884 219,934 22.26
2026-05-15 13F-HR CNM / Core & Main Zurcher Kantonalbank (Zurich Cantonalbank) 360,404 312,025 -13.42
2026-05-15 13F-HR CNM / Core & Main PGGM Investments 467,436 467,436 0.00
2026-05-15 13F-HR CNM / Core & Main Millennium Management Llc 469,689 591,008 25.83
2026-05-15 13F-HR CNM / Core & Main CI Private Wealth, LLC 19,466 21,744 11.70
2026-05-15 13F-HR CNM / Core & Main Cullen Capital Management, LLC 12,559 12,906 2.76
2026-05-15 13F-HR CNM / Core & Main Van Eck Associates Corp 73,754 132,251 79.31
2026-05-15 13F-HR CNM / Core & Main Utah Retirement Systems 10,154 10,154 0.00
2026-05-15 13F-HR CNM / Core & Main D1 Capital Partners L.P. 2,647,789 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Distillate Capital Partners LLC 4 4 0.00
2026-05-15 13F-HR CNM / Core & Main Samlyn Capital, Llc 2,841,675 1,771,682 -37.65
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Empowered Funds, LLC 123,727 135,837 9.79
2026-05-15 13F-HR CNM / Core & Main Royal Bank Of Canada 205,354 205,079 -0.13
2026-05-15 13F-HR CNM / Core & Main Man Group plc 198,256 87,820 -55.70
2026-05-15 13F-HR CNM / Core & Main ACK Asset Management LLC 900,000 900,000 0.00
2026-05-15 13F-HR CNM / Core & Main Citadel Advisors Llc 100,500 25,700 -74.43
2026-05-15 13F-HR CNM / Core & Main Holocene Advisors, LP 1,524,113 247,535 -83.76
2026-05-15 13F-HR CNM / Core & Main MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,961 42,376 -5.75
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant VR Advisory Services Ltd 100,000 100,000 0.00
2026-05-15 13F-HR/A CNM / Core & Main Itau Unibanco Holding S.A. 126 126 0.00
2026-05-15 13F-HR/A CNM / Core & Main EverSource Wealth Advisors, LLC 1,679 2,389 42.29
2026-05-15 13F-HR CNM / Core & Main Oxford Asset Management Llp 16,096 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Skandinaviska Enskilda Banken AB (publ) 5,807 10,798 85.95
2026-05-15 13F-HR CNM / Core & Main Freestone Grove Partners LP 21,224 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Charles Schwab Investment Management Inc 1,860,557 1,953,197 4.98
2026-05-15 13F-HR CNM / Core & Main Jacobs Levy Equity Management, Inc 0 47,696
2026-05-15 13F-HR CNM / Core & Main Engineers Gate Manager LP 98,537 710,791 621.34
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Two Sigma Securities, Llc 17,262 0 -100.00
2026-05-15 13F-HR CNM / Core & Main XTX Topco Ltd 16,816 158,115 840.27
2026-05-15 13F-HR CNM / Core & Main Advisors Asset Management, Inc. 8,286 8,155 -1.58
2026-05-15 13F-HR CNM / Core & Main Bayberry Capital Partners LP 257,000 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Hill City Capital, LP 797,000 867,600 8.86
2026-05-15 13F-HR CNM / Core & Main Squarepoint Ops LLC 0 102,829
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Bridgeway Capital Management Inc 145,927 158,037 8.30
2026-05-15 13F-HR CNM / Core & Main Select Equity Group, L.P. 7,778,376 7,254,207 -6.74
2026-05-15 13F-HR CNM / Core & Main Schonfeld Strategic Advisors LLC 487,809 252,773 -48.18
2026-05-15 13F-HR CNM / Core & Main ArrowMark Colorado Holdings LLC 202,000 202,000 0.00
2026-05-15 13F-HR CNM / Core & Main Shelton Capital Management 6,325 6,325 0.00
2026-05-15 13F-HR CNM / Core & Main Price T Rowe Associates Inc /md/ 328,593 406,703 23.77
2026-05-15 13F-HR CNM / Core & Main SummitTX Capital, L.P. 75,936 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Keating Financial Advisory Services, Inc. 183 135 -26.23
2026-05-15 13F-HR GNLN / Greenlane Holdings Bank Of America Corp /de/ 41 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Jones Financial Companies Lllp 74 15,566 20,935.14
2026-05-15 13F-HR CNM / Core & Main State Of Wisconsin Investment Board 83,727 61,758 -26.24
2026-05-15 13F-HR CNM / Core & Main Verition Fund Management LLC 159,514 184,015 15.36
2026-05-15 13F-HR GNLN / Greenlane Holdings Tower Research Capital LLC (TRC) 3,472 4,058 16.88
2026-05-15 13F-HR CNM / Core & Main Twinbeech Capital Lp 139,700
2026-05-15 13F-HR CNM / Core & Main Chilton Investment Co Llc 7,422 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Prelude Capital Management, Llc 5,142 4,148 -19.33
2026-05-15 13F-HR CNM / Core & Main Scientech Research LLC 4,046 5,247 29.68
2026-05-15 13F-HR CNM / Core & Main Point72 Asset Management, L.P. 694,769 2,841,248 308.95
2026-05-15 13F-HR CNM / Core & Main Goldman Sachs Group Inc 440,437 584,262 32.66
2026-05-15 13F-HR CNM / Core & Main Gotham Asset Management, LLC 6,720 37,774 462.11
2026-05-15 13F-HR CNM / Core & Main Polar Capital Holdings Plc 262,079 268,063 2.28
2026-05-15 13F-HR CNM / Core & Main FIL Ltd 1,107,618 313,328 -71.71
2026-05-15 13F-HR CNM / Core & Main Quantinno Capital Management LP 48,681 82,771 70.03
2026-05-15 13F-HR CNM / Core & Main Harbour Investments, Inc. 5 7 40.00
2026-05-15 13F-HR CNM / Core & Main Kemnay Advisory Services Inc. 229
2026-05-15 13F-HR CNM / Core & Main Susquehanna Fundamental Investments, Llc 27,894 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Wexford Capital Lp 411 0 -100.00
2026-05-15 13F-HR/A CNM / Core & Main Vanguard Capital Management Llc 8,465,825
2026-05-15 13F-HR CNM / Core & Main Aigen Investment Management, Lp 4,865 5,152 5.90
2026-05-15 13F-HR CNM / Core & Main Atom Investors LP 0 7,185
2026-05-15 13F-HR CNM / Core & Main Caption Management, LLC 6,500
2026-05-15 13F-HR CNM / Core & Main American Century Companies Inc 52,586 104,777 99.25
2026-05-15 13F-HR CNM / Core & Main Integrated Wealth Concepts LLC 6,333
2026-05-15 13F-HR GNLN / Greenlane Holdings CoinFund Management LLC 169,704 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Expect Equity LLC 46,850 46,850 0.00
2026-05-15 13F-HR CNM / Core & Main Tudor Investment Corp Et Al 336,016 414,554 23.37
2026-05-15 13F-HR CNM / Core & Main Quarry LP 732 0 -100.00
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Shaolin Capital Management LLC 48,100 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Dendur Capital Lp 898,000 898,000 0.00
2026-05-15 13F-HR CNM / Core & Main Fmr Llc 6,354,620 5,403,379 -14.97
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Morgan Stanley 0 189
2026-05-15 13F-HR CNM / Core & Main Xn Lp 698,200 0 -100.00
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Millennium Management Llc 74,612 0 -100.00
2026-05-15 13F-HR CNM / Core & Main Transamerica Financial Advisors, Inc. 1 1 0.00
2026-05-15 13F-HR CNM / Core & Main BLI - Banque de Luxembourg Investments 224,400 224,400 0.00
2026-05-15 13F-HR CNM / Core & Main Larson Financial Group LLC 246 430 74.80
2026-05-15 13F-HR CNM / Core & Main DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 46,159 25,159 -45.49
2026-05-15 13F-HR AENT / Alliance Entertainment Holding XTX Topco Ltd 0 18,701
2026-05-15 13F-HR CNM / Core & Main Cinctive Capital Management LP 75,000
2026-05-15 13F-HR CNM / Core & Main Wellington Management Group Llp 0 165,052
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Oasis Management Co Ltd. 100,000 100,000 0.00
2026-05-15 13F-HR/A GNLN / Greenlane Holdings Vanguard Capital Management Llc 10,267
2026-05-15 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant MMCAP International Inc. SPC 294,000 294,000 0.00
2026-05-15 13F-HR AENT / Alliance Entertainment Holding Geode Capital Management, Llc 24,738 27,515 11.23
2026-05-15 13F-HR CNM / Core & Main Brevan Howard Capital Management LP 27,484 23,454 -14.66
2026-05-15 13F-HR CNM / Core & Main Tudor Investment Corp Et Al 4,000 0 -100.00
2026-05-15 13F-HR MSBHF / Mitsubishi Ancora Advisors, LLC 2,463 2,463 0.00
2026-05-15 13F-HR MSBHF / Mitsubishi Principal Street Partners, LLC 24,900 24,900 0.00
2026-05-14 13F-HR CNM / Core & Main Northern Trust Corp 1,517,763 1,509,026 -0.58
2026-05-14 SCHEDULE 13G CNM / Core & Main Capital World Investors 11,571,392
2026-05-14 13F-HR CNM / Core & Main Vega Investment Solutions 958 958 0.00
2026-05-14 13F-HR CNM / Core & Main Vident Advisory, LLC 27,151 25,602 -5.71
2026-05-14 13F-HR CNM / Core & Main Us Bancorp \de\ 1,902 1,881 -1.10
2026-05-14 13F-HR CNM / Core & Main Caxton Associates Llp 59,434
2026-05-14 13F-HR CNM / Core & Main Virtu Financial LLC 0 4,426
2026-05-14 13F-HR CNM / Core & Main EntryPoint Capital, LLC 0 18,179
2026-05-14 13F-HR CNM / Core & Main Tribune Investment Group LP 0 60,000
2026-05-14 13F-HR CNM / Core & Main RBF Capital, LLC 5,000
2026-05-14 13F-HR CNM / Core & Main Capital Fund Management S.a. 24,100 0 -100.00
2026-05-14 13F-HR CNM / Core & Main Renaissance Technologies Llc 0 814,100
2026-05-14 13F-HR CNM / Core & Main Cwm, Llc 856 26,607 3,008.29
2026-05-14 13F-HR CNM / Core & Main Kilter Group LLC 24 6 -75.00
2026-05-14 13F-HR CNM / Core & Main Marshall Wace, Llp 0 23,925
2026-05-14 13F-HR CNM / Core & Main DnB Asset Management AS 160,478 232,219 44.70
2026-05-14 13F-HR CNM / Core & Main Meiji Yasuda Asset Management Co Ltd. 4,407 4,371 -0.82
2026-05-14 13F-HR CNM / Core & Main Neuberger Berman Group LLC 118,483 521,936 340.52
2026-05-14 13F-HR CNM / Core & Main Mirova 0 418,000
2026-05-14 13F-HR CNM / Core & Main BNP Paribas Asset Management Holding S.A. 118,245 3,598 -96.96
2026-05-14 13F-HR GNLN / Greenlane Holdings Hrt Financial Lp 0 12,155
2026-05-14 13F-HR CNM / Core & Main Arrowstreet Capital, Limited Partnership 0 17,135
2026-05-14 13F-HR CNM / Core & Main Fiduciary Management Inc /wi/ 2,612,944 2,482,510 -4.99
2026-05-14 13F-HR CNM / Core & Main Algert Global Llc 58,268 148,488 154.84
2026-05-14 13F-HR AENT / Alliance Entertainment Holding Marshall Wace, Llp 52,247 10,692 -79.54
2026-05-14 13F-HR CNM / Core & Main Twin Tree Management, LP 56,700 19,600 -65.43
2026-05-14 13F-HR CNM / Core & Main Horizon Investments, LLC 34,196 2,830 -91.72
2026-05-14 13F-HR CNM / Core & Main Evergreen Capital Management Llc 4,382 4,234 -3.38
2026-05-14 13F-HR CNM / Core & Main Blueshift Asset Management, LLC 0 7,196
2026-05-14 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant K2 Principal Fund, L.p. 110,294 69,325 -37.15
2026-05-14 13F-HR CNM / Core & Main Rockefeller Capital Management L.P. 240,686 225,220 -6.43
2026-05-14 13F-HR CNM / Core & Main JustInvest LLC 10,003 13,231 32.27
2026-05-14 13F-HR CNM / Core & Main Captrust Financial Advisors 47,868 113,573 137.26
2026-05-14 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Yakira Capital Management, Inc. 30,164 30,164 0.00
2026-05-14 13F-HR AENTW / Alliance Entertainment Holding Corporation - Equity Warrant Bleichroeder LP 200,000 200,000 0.00
2026-05-14 13F-HR CNM / Core & Main Camrose Capital Investment Partners LLP 1,737,226 2,267,608 30.53
2026-05-14 13F-HR CNM / Core & Main Public Employees Retirement Association Of Colorado 19,198 19,198 0.00
2026-05-14 13F-HR CNM / Core & Main CDAM (UK) Ltd 1,276,582 1,263,247 -1.04
2026-05-14 13F-HR CNM / Core & Main Lighthouse Investment Partners, LLC 0 146,510
2026-05-14 13F-HR CNM / Core & Main EverSource Wealth Advisors, LLC 1,373
2026-05-14 13F-HR CNM / Core & Main Raymond James Financial Inc 1,783,112 1,310,817 -26.49
2026-05-14 13F-HR CNM / Core & Main Itau Unibanco Holding S.A. 126
2026-05-14 13F-HR CNM / Core & Main Bare Financial Services, Inc 9 9 0.00
2026-05-14 13F-HR CNM / Core & Main Forest Avenue Capital Management LP 1,879,883 1,808,055 -3.82
2026-05-14 13F-HR CNM / Core & Main Swiss Life Asset Management Ltd 8,930 11,483 28.59
2026-05-14 13F-HR CNM / Core & Main Allworth Financial LP 11,453 12,197 6.50
2026-05-14 13F-HR CNM / Core & Main HITE Hedge Asset Management LLC 303,605
2026-05-14 13F-HR CNM / Core & Main Congruence Capital, LLC 259,427 0 -100.00
2026-05-14 13F-HR CNM / Core & Main Fieldview Capital Management, LLC 13,593 0 -100.00
2026-05-14 13F-HR CNM / Core & Main Pembroke Management, LTD 895,855 706,237 -21.17
2026-05-14 13F-HR GNLN / Greenlane Holdings Virtu Financial LLC 10,154 0 -100.00
2026-05-14 13F-HR CNM / Core & Main MetLife Investment Management, LLC 98,474 97,866 -0.62
2026-05-14 13F-HR CNM / Core & Main Schroder Investment Management Group 400,416 615,150 53.63
2026-05-14 13F-HR CNM / Core & Main Rialto Wealth Management, LLC 12 11 -8.33
2026-05-14 13F-HR CNM / Core & Main Ieq Capital, Llc 22,289
2026-05-14 13F-HR CNM / Core & Main Brown Brothers Harriman & Co 1,824 1,824 0.00
2026-05-14 13F-HR CNM / Core & Main Loomis Sayles & Co L P 214,063 27,166 -87.31
2026-05-14 13F-HR CNM / Core & Main Public Employees Retirement System Of Ohio 64,279 61,701 -4.01
2026-05-14 13F-HR CNM / Core & Main Goodnow Investment Group, Llc 760,839 753,979 -0.90
2026-05-14 13F-HR CNM / Core & Main Simplex Trading, Llc 0 9,116
2026-05-14 13F-HR CNM / Core & Main Natixis 0 14,826
2026-05-14 13F-HR CNM / Core & Main Treasurer of the State of North Carolina 79,537 81,265 2.17
2026-05-14 13F-HR CNM / Core & Main Investors Portfolio Services LLC 7
2026-05-13 13F-HR AENT / Alliance Entertainment Holding O'shaughnessy Asset Management, Llc 130,855 140,544 7.40
2026-05-13 13F-HR CNM / Core & Main Xponance, Inc. 29,004 33,982 17.16
2026-05-13 13F-HR CNM / Core & Main Signature Equity Partners, LLC 7 7 0.00