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Get Institutions for : 
Beacon Roofing Supply Inc (BECN)  
$95.46 0.43 (0.45%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 311    33
Total shares held : 
 62,326,287  
% of shares held : 
 88.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   81  
Amount of shares held : 
 -68,292  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.20  
Last Quarter's Ending Price : 
 $87.02  
Last Quarter's Average Price : 
 $78.36  
Change from last quarter's     
avg. price to the last closing  : 
17.10 (21.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 1,794,257
 2.88%
 
Increased Positions :
130
 5,479,930
 8.79%
 
Unchanged Positions :
49
 502,257
 0.81%
 
Decreased Positions :
82
-6,995,034
-11.22%
 
Closed Positions :
17
-347,445
-0.56%
 
Guru Positions :
2
986,651
 1.58%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 821 *New 2023-12-31 687,778 $59,850,000 687,778
   Intrinsic Edge Capital Management LLC 4 *New 2023-12-31 384,005 $33,416,000 384,005
   Interval Partners LLC 71 *New 2023-12-31 128,037 $11,142,000 128,037
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 7 *New 2023-12-31 96,000 $8,354,000 96,000
   iA Global Asset Management Inc. 178 *New 2023-12-31 64,720 $5,632,000 64,720
   POLAR SECURITIES INC. 147 *New 2023-12-31 62,900 $5,474,000 62,900
   Engineers Gate Manager LP 191 *New 2023-12-31 54,821 $4,771,000 54,821
   FFT WEALTH MANAGEMENT LLC 35 *New 2024-03-31 38,971 $3,820,000 38,971
   Benson Investment Management Company Inc. 41 *New 2024-03-31 38,836 $3,807,000 38,836
   Ghisallo Capital Management LLC 75 *New 2023-12-31 33,804 $2,942,000 33,804
   Quantedge Capital Pte Ltd 25 *New 2023-12-31 28,710 $2,498,000 28,710
   NATIONAL BANK OF CANADA /FI/ 847 *New 2023-12-31 28,200 $2,439,000 28,200
   Aquatic Capital Management LLC 351 *New 2023-12-31 20,800 $1,810,000 20,800
   GOODNOW INVESTMENT GROUP LLC 23 *New 2023-12-31 19,530 $1,700,000 19,530
   CAPSTONE INVESTMENT ADVISORS LLC 251 *New 2024-03-31 16,981 $1,664,000 16,981
   Y-Intercept (Hong Kong) Ltd 244 *New 2023-12-31 14,367 $1,250,000 14,367
   DIAM CO. LTD 792 *New 2024-03-31 12,392 $1,215,000 12,392
   RATAN CAPITAL MANAGEMENT LP 33 *New 2023-12-31 11,000 $957,000 11,000
   MQS Management LLC 26 *New 2023-12-31 9,980 $868,000 9,980
   S.A.C. Capital Advisors (Hong Kong) Ltd. 295 *New 2023-12-31 9,730 $847,000 9,730
   Centiva Capital LP 367 *New 2023-12-31 9,315 $811,000 9,315
   GLOBEFLEX CAPITAL L P 228 *New 2023-12-31 8,251 $718,000 8,251
   Alpha DNA Investment Management LLC 104 *New 2023-12-31 6,159 $536,000 6,159
   Atom Investors LP 270 *New 2023-12-31 5,935 $516,000 5,935
   SG AMERICAS SECURITIES LLC 1253 *New 2023-12-31 5,761 $501,000 5,761
   Mach-1 Financial Group Inc. 127 *New 2023-12-31 5,397 $470,000 5,397
   AE Wealth Management LLC 1486 *New 2023-12-31 5,404 $452,000 5,404
   XTX Topco Ltd 335 *New 2023-12-31 5,045 $439,000 5,045
   CIPHER CAPITAL LP 244 *New 2023-12-31 4,914 $428,000 4,914
   PUTNAM INVESTMENTS LLC 954 *New 2023-12-31 4,352 $379,000 4,352
   CREATIVE PLANNING 1947 *New 2023-12-31 4,152 $361,000 4,152
   Vinva Investment Management Ltd 361 *New 2023-12-31 2,784 $357,000 2,784
   PDT PARTNERS, LLC 477 *New 2023-12-31 3,027 $263,000 3,027
   Hennion & Walsh Asset Management Inc. 777 *New 2024-03-31 2,227 $218,000 2,227
   HIGHTOWER ADVISORS, LLC 2918 *New 2023-12-31 2,342 $205,000 2,342
   Smartleaf Asset Management LLC *New 2024-03-31 1,949 $171,000 1,949
   DAIWA SECURITIES GROUP INC. 1020 *New 2024-03-31 1,200 $118,000 1,200
   LAZARD ASSET MANAGEMENT LLC 1414 *New 2023-12-31 1,263 $109,000 1,263
   Global Assets Advisory LLC 501 *New 2024-03-31 10,725 $107,000 10,725
   Coppell Advisory Solutions LLC 584 *New 2023-12-31 387 $34,000 387
   Rise Advisors LLC 1007 *New 2024-03-31 122 $12,000 122
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1129 *New 2023-12-31 129 $11,000 129
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 84 $8,000 84
   Core Alternative Capital 324 *New 2023-12-31 95 $8,000 95
   BARROW HANLEY MEWHINNEY & STRAUSS INC 226 *New 2023-12-31 55 $5,000 55
   Farther Finance Advisors LLC 1949 *New 2023-12-31 61 $5,000 61
   Goss Wealth Management LLC 3154 *New 2023-12-31 43 $4,000 43
   Lee Financial CORP 676 *New 2023-12-31 38 $3,000 38
   MATHER GROUP, INC. 1494 *New 2024-03-31 38 $3,000 38
   ADVISORY SERVICES NETWORK, LLC 3680 *New 2023-12-31 4 $0 4
   MASSMUTUAL TRUST CO FSB/ADV 1901 *New 2024-03-31 4 $0 4
  51 Records found
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