Cornerstone Building Brands, Inc. - 21925D109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Pentwater Capital Management LP History Added to 5,420,000 132,736 1.56% 1.43% 1 +498,579 10.13% Q2 2022 Aug 15, 2022
VANGUARD GROUP INC History Added to 4,448,711 108,949 0.0% 0.0% 2 +1,447,220 48.22% Q2 2022 Aug 12, 2022
BALYASNY ASSET MANAGEMENT LLC History Added to 2,959,298 72,473 0.24% 0.13% 3 +1,251,114 73.24% Q2 2022 Aug 15, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 2,151,589 52,692 0.03% 0.04% 4 -784,670 -26.72% Q2 2022 Aug 15, 2022
MORGAN STANLEY History Added to 1,961,529 48,038 0.01% 0.0% 5 +1,440,696 276.61% Q2 2022 Oct 27, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 1,721,900 42,169 0.19% 0.04% 6 +1,210,700 236.83% Q2 2022 Aug 11, 2022
GOLDMAN SACHS GROUP INC History Reduced 1,628,513 39,883 0.01% 0.01% 7 -448,405 -21.59% Q2 2022 May 14, 2024
DIMENSIONAL FUND ADVISORS LP History Reduced 1,430,521 35,033 0.01% 0.01% 8 -242,443 -14.49% Q2 2022 Aug 12, 2022
STATE STREET CORP History Added to 1,141,599 27,958 0.0% 0.0% 9 +71,327 6.66% Q2 2022 Aug 15, 2022
FIL Ltd History Added to 1,100,000 26,939 0.03% 0.02% 10 +280,000 34.15% Q2 2022 Aug 12, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 985,334 24,130 0.0% 0.0% 11 +68,733 7.5% Q2 2022 Aug 12, 2022
AQR Arbitrage LLC History Reduced 813,724 19,928 0.45% 0.53% 12 -23,167 -2.77% Q2 2022 Aug 15, 2022
BANK OF MONTREAL /CAN/ History New 703,730 17,241 0.01% — 13 +703,730 New Q2 2022 Aug 11, 2022
DEUTSCHE BANK AG\ History Reduced 689,247 16,879 0.01% 0.02% 14 -851,361 -55.26% Q2 2022 Aug 11, 2022
UBS Group AG History Added to 664,077 16,263 0.01% 0.0% 15 +482,370 265.47% Q2 2022 Aug 10, 2022
Man Group plc History Added to 640,000 15,674 0.07% 0.01% 16 +520,000 433.33% Q2 2022 Aug 15, 2022
NORTHERN TRUST CORP History Added to 567,050 13,887 0.0% 0.0% 17 +52,303 10.16% Q2 2022 Aug 12, 2022
HSBC HOLDINGS PLC History Added to 561,371 13,725 0.02% 0.02% 18 +13,164 2.4% Q2 2022 Aug 11, 2022
MARSHALL WACE, LLP History Added to 517,647 12,676 0.03% 0.01% 19 +358,857 225.99% Q2 2022 Aug 15, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 470,676 11,527 22.53% 18.46% 20 +45,733 10.76% Q2 2022 Jan 04, 2024
Verition Fund Management LLC History Added to 470,085 11,512 0.23% 0.06% 21 +248,046 111.71% Q2 2022 Aug 30, 2022
JANUS HENDERSON GROUP PLC History Added to 425,186 10,408 0.01% 0.0% 22 +56,255 15.25% Q2 2022 Aug 15, 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 334,900 8,202 0.19% 0.16% 23 0 0.0% Q2 2022 Aug 15, 2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History New 333,249 8,161 0.09% — 24 +333,249 New Q2 2022 Aug 12, 2022
ALLIANCEBERNSTEIN L.P. History Added to 305,059 7,471 0.0% 0.0% 25 +64,258 26.69% Q2 2022 Aug 15, 2022
JPMORGAN CHASE & CO History Reduced 296,455 7,259 0.0% 0.0% 26 -657,111 -68.91% Q2 2022 Aug 11, 2022
Bank of New York Mellon Corp History Reduced 290,657 7,119 0.0% 0.0% 27 -4,690 -1.59% Q2 2022 Aug 15, 2022
GABELLI FUNDS LLC History Added to 284,736 6,973 0.05% 0.04% 28 +49,192 20.88% Q2 2022 Aug 12, 2022
Invesco Ltd. History Added to 261,118 6,395 0.0% 0.0% 29 +158,728 155.02% Q2 2022 Aug 15, 2022
BANK OF AMERICA CORP /DE/ History Reduced 257,049 6,295 0.0% 178.24% 30 -113,040 -30.54% Q2 2022 Aug 12, 2022
WOLVERINE ASSET MANAGEMENT LLC History Reduced 194,577 4,765 0.05% 0.05% 31 -16,755 -7.93% Q2 2022 Aug 03, 2022
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 193,711 4,744 0.02% 0.02% 32 -47,579 -19.72% Q2 2022 Aug 15, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 173,530 4,250 0.0% 0.0% 33 -19,123 -9.93% Q2 2022 Aug 15, 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 156,999 3,845 0.02% 0.01% 34 +21,456 15.83% Q2 2022 Aug 15, 2022
AMERIPRISE FINANCIAL INC History Reduced 112,609 2,757 0.0% 0.0% 35 -79,925 -41.51% Q2 2022 Aug 15, 2022
ExodusPoint Capital Management, LP History Added to 105,790 2,591 0.03% 0.02% 36 +33,138 45.61% Q2 2022 Aug 22, 2022
Walleye Capital LLC History Added to 101,335 2,482 0.07% 0.06% 37 +7,080 7.51% Q2 2022 Aug 19, 2022
Brandywine Global Investment Management, LLC History Reduced 82,713 2,026 0.02% 0.01% 38 -1,294 -1.54% Q2 2022 Aug 11, 2022
RHUMBLINE ADVISERS History Added to 77,281 1,893 0.0% 0.0% 39 +21,138 37.65% Q2 2022 Aug 11, 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 75,609 1,852 0.0% 0.0% 40 +9,370 14.15% Q2 2022 Aug 15, 2022
BARCLAYS PLC History Added to 72,425 1,774 0.0% 0.0% 41 +8,694 13.64% Q2 2022 Aug 12, 2022
CITADEL ADVISORS LLC History Reduced 71,100 1,742 0.0% 0.0% 42 -28,239 -28.43% Q2 2022 Aug 15, 2022
GUGGENHEIM CAPITAL LLC History Added to 62,534 1,531 0.01% 0.0% 43 +29,256 87.91% Q2 2022 Aug 15, 2022
CITIGROUP INC History Reduced 58,231 1,426 0.0% 0.0% 44 -159,870 -73.3% Q2 2022 Aug 10, 2022
Hudson Bay Capital Management LP History Reduced 53,503 1,310 0.01% 0.03% 45 -28,497 -34.75% Q2 2022 Aug 12, 2022
Skandinaviska Enskilda Banken AB (publ) History New 52,000 1,273 0.01% — 47 +52,000 New Q2 2022 Aug 10, 2022
UBS ASSET MANAGEMENT AMERICAS INC History Added to 52,000 1,273 0.0% 0.0% 46 +9,118 21.26% Q2 2022 Aug 12, 2022
NEW YORK STATE COMMON RETIREMENT FUND History Added to 45,364 1,111 0.0% 0.0% 48 +3,957 9.56% Q2 2022 Aug 04, 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 42,233 1,034 0.01% — 49 +42,233 New Q2 2022 Aug 15, 2022
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 37,723 924 0.0% 0.03% 50 -527,277 -93.32% Q2 2022 Aug 15, 2022
GAMCO INVESTORS, INC. ET AL History Added to 33,000 808 0.01% 0.0% 51 +18,500 127.59% Q2 2022 Aug 12, 2022
MetLife Investment Management, LLC History Added to 32,934 806 0.23% 0.21% 52 +3,623 12.36% Q2 2022 May 10, 2024
STIFEL FINANCIAL CORP History No change 29,982 734 0.0% 0.0% 53 0 0.0% Q2 2022 Aug 15, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 26,958 660 0.0% 0.0% 54 +2,390 9.73% Q2 2022 Aug 11, 2023
AQR CAPITAL MANAGEMENT LLC History Reduced 24,354 596 0.0% 0.0% 55 -17,525 -41.85% Q2 2022 Aug 15, 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 24,263 594 0.0% 0.0% 56 -4,890 -16.77% Q2 2022 Aug 05, 2022
VOYA INVESTMENT MANAGEMENT LLC History Added to 23,210 568 0.0% 0.0% 57 +1,526 7.04% Q2 2022 Aug 15, 2022
Allianz Asset Management GmbH History New 23,000 563 0.0% — 59 +23,000 New Q2 2022 Aug 12, 2022
Legal & General Group Plc History Added to 22,964 563 0.0% 0.0% 58 +1,564 7.31% Q2 2022 Aug 22, 2022
NATIXIS History Reduced 22,269 545 0.0% 0.05% 60 -532,500 -95.99% Q2 2022 Aug 12, 2022
XTX Topco Ltd History New 17,412 426 0.17% — 61 +17,412 New Q2 2022 Aug 15, 2022
Mirae Asset Global Investments Co., Ltd. History New 16,362 401 0.0% — 62 +16,362 New Q2 2022 Aug 15, 2022
CI INVESTMENTS INC. History Reduced 16,200 397 0.0% 0.0% 63 -26,600 -62.15% Q2 2022 Aug 12, 2022
LPL Financial LLC History No change 15,580 382 0.0% 0.0% 64 0 0.0% Q2 2022 Aug 12, 2022
Arizona State Retirement System History Added to 15,392 377 0.0% 0.0% 65 +1,744 12.78% Q2 2022 Jul 28, 2022
WELLINGTON MANAGEMENT GROUP LLP History Reduced 14,901 365 0.0% 0.0% 66 -251 -1.66% Q2 2022 Aug 15, 2022
BNP PARIBAS ARBITRAGE, SA History Added to 14,156 346 0.0% 0.0% 67 +6,862 94.08% Q2 2022 Aug 12, 2022
NISA INVESTMENT ADVISORS, LLC History No change 14,100 345 0.0% 0.0% 68 0 0.0% Q2 2022 Aug 03, 2022
STATE OF WISCONSIN INVESTMENT BOARD History New 13,701 336 0.0% — 69 +13,701 New Q2 2022 Aug 15, 2022
WELLS FARGO & COMPANY/MN History Reduced 11,756 288 0.0% 0.0% 70 -60,284 -83.68% Q2 2022 Aug 12, 2022
GROUP ONE TRADING, L.P. History Reduced 11,632 285 0.0% 0.0% 71 -1,855 -13.75% Q2 2022 Aug 11, 2022
Private Advisor Group, LLC History Reduced 10,948 268 0.0% 0.0% 72 -916 -7.72% Q2 2022 Jul 13, 2022
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 10,402 255 0.01% 0.01% 73 +543 5.51% Q2 2022 Aug 12, 2022
VICTORY CAPITAL MANAGEMENT INC History Reduced 9,126 223 0.0% 0.0% 74 -9,264 -50.38% Q2 2022 Aug 01, 2022
PRINCIPAL FINANCIAL GROUP INC History Reduced 8,928 219 0.0% 0.0% 75 -1,097 -10.94% Q2 2022 Aug 10, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 8,946 219 0.01% 0.01% 76 -1,010 -10.14% Q2 2022 Aug 15, 2022
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 5,956 146 0.0% 0.0% 77 -2,215 -27.11% Q2 2022 Aug 09, 2022
SIMPLEX TRADING, LLC History New 5,666 138 0.0% — 78 +5,666 New Q2 2022 Aug 03, 2022
MACQUARIE GROUP LTD History New 4,141 101 0.0% — 79 +4,141 New Q2 2022 Aug 17, 2022
FMR LLC History Added to 2,924 72 0.0% 0.0% 80 +1,604 121.52% Q2 2022 Aug 12, 2022
CAPTRUST FINANCIAL ADVISORS History Added to 2,685 66 0.0% 0.0% 81 +333 14.16% Q2 2022 Aug 23, 2022
Tower Research Capital LLC (TRC) History Added to 2,369 58 0.0% 0.0% 82 +1,957 475.0% Q2 2022 Aug 15, 2022
FEDERATED HERMES, INC. History Reduced 1,526 37 0.0% 0.0% 83 -1,620 -51.49% Q2 2022 Sep 16, 2022
US BANCORP \DE\ History Reduced 1,024 25 0.0% 0.0% 84 -9 -0.87% Q2 2022 Aug 01, 2022
ROYAL BANK OF CANADA History Reduced 856 21 0.0% 0.0% 85 -33,883 -97.54% Q2 2022 Aug 15, 2022
SIGNATUREFD, LLC History Added to 259 6 0.0% 0.0% 86 +185 250.0% Q2 2022 Aug 10, 2022
PNC FINANCIAL SERVICES GROUP, INC. History New 72 2 0.0% — 87 +72 New Q2 2022 Aug 12, 2022
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 — 0.04% — -2,438,018 -100.0% Q1 2022 May 11, 2022
Russell Investments Group, Ltd. History Closed out 0 0 — 0.06% — -1,435,331 -100.0% Q1 2022 May 05, 2022
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 — 0.03% — -1,002,348 -100.0% Q1 2022 May 13, 2022
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 — 0.1% — -861,804 -100.0% Q1 2022 May 13, 2022
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 — 0.05% — -431,696 -100.0% Q1 2022 May 09, 2022
Polar Asset Management Partners Inc. History Closed out 0 0 — 0.09% — -349,980 -100.0% Q1 2022 May 16, 2022
FIRST TRUST ADVISORS LP History Closed out 0 0 — 0.01% — -288,037 -100.0% Q1 2022 May 13, 2022
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 — 0.02% — -277,103 -100.0% Q1 2022 May 16, 2022
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 0.14% — -250,604 -100.0% Q1 2022 May 16, 2022
SEI INVESTMENTS CO History Closed out 0 0 — 0.01% — -243,839 -100.0% Q1 2022 May 13, 2022
Woodline Partners LP History Closed out 0 0 — 0.07% — -186,000 -100.0% Q1 2022 May 16, 2022
Boston Partners History Closed out 0 0 — 0.0% — -151,988 -100.0% Q1 2022 May 10, 2022
JANE STREET GROUP, LLC History Closed out 0 0 — 0.0% — -141,403 -100.0% Q1 2022 May 17, 2022
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.0% — -123,803 -100.0% Q1 2022 May 16, 2022
Swiss National Bank History Closed out 0 0 — 0.0% — -119,400 -100.0% Q1 2022 May 09, 2022
Assenagon Asset Management S.A. History Closed out 0 0 — 0.01% — -83,480 -100.0% Q1 2022 Apr 25, 2022
Centiva Capital, LP History Closed out 0 0 — 0.03% — -65,000 -100.0% Q1 2022 May 16, 2022
BROOKFIELD Corp /ON/ History Closed out 0 0 — 6.37% — -60,000 -100.0% Q1 2022 May 15, 2023
LMR Partners LLP History Closed out 0 0 — 0.02% — -60,000 -100.0% Q1 2022 May 16, 2022
TWO SIGMA ADVISERS, LP History Closed out 0 0 — 0.0% — -57,600 -100.0% Q1 2022 May 16, 2022
Walleye Trading LLC History Closed out 0 0 — 0.0% — -50,317 -100.0% Q1 2022 May 16, 2022
Allspring Global Investments Holdings, LLC History Closed out 0 0 — 0.39% — -50,149 -100.0% Q1 2022 May 02, 2022
Qube Research & Technologies Ltd History Closed out 0 0 — 0.01% — -27,193 -100.0% Q1 2022 May 09, 2022
Maven Securities LTD History Closed out 0 0 — 0.02% — -25,000 -100.0% Q1 2022 May 16, 2022
Parallax Volatility Advisers, L.P. History Closed out 0 0 — 0.0% — -20,000 -100.0% Q1 2022 May 16, 2022
Belvedere Trading LLC History Closed out 0 0 — 0.01% — -17,492 -100.0% Q1 2022 Apr 20, 2022
ProShare Advisors LLC History Closed out 0 0 — 0.0% — -10,268 -100.0% Q1 2022 May 10, 2022
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.0% — -8,697 -100.0% Q1 2022 May 06, 2022
ADVISOR GROUP HOLDINGS, INC. History Closed out 0 0 — 0.0% — -1,104 -100.0% Q1 2022 May 04, 2022
Allworth Financial LP History New 8 0 — — — +8 New Q2 2022 Jul 13, 2022
Parallel Advisors, LLC History No change 8 0 — — — 0 0.0% Q2 2022 Aug 01, 2022