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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
   VANGUARD GROUP INC 926 - 2023-12-31 6,165,267 $536,502,000 539,785
   BLACKROCK INC. 1145 - 2023-12-31 4,711,466 $409,992,000 738,819
   AMERICAN CENTURY COMPANIES INC 117 - 2023-12-31 2,885,164 $251,067,000 150,717
   FRONTIER CAPITAL MANAGEMENT CO LLC 4 - 2023-12-31 2,126,533 $185,051,000 314,102
   FIDUCIARY MANAGEMENT INC /WI/ 30 - 2023-12-31 1,888,614 $164,347,000 72,472
   MORGAN STANLEY 964 - 2023-12-31 1,581,892 $137,656,000 304,922
   GEODE CAPITAL MANAGEMENT LLC 797 - 2023-12-31 1,286,322 $111,948,000 139,316
   STATE STREET CORP 1228 - 2023-12-31 1,274,728 $110,927,000 133,630
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 38 - 2024-03-31 762,007 $74,691,000 99,350
   NORTHERN TRUST CORP 758 - 2023-12-31 851,488 $74,096,000 29,492
   ROYAL BANK OF CANADA 592 - 2023-12-31 765,829 $66,642,000 387,060
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 814 - 2023-12-31 725,527 $63,135,000 39,810
   Boston Partners 234 - 2023-12-31 715,612 $62,277,000 280,583
   GOLDMAN SACHS GROUP INC/ 967 - 2023-12-31 602,287 $52,411,000 62,690
   WCM INVESTMENT MANAGEMENT/CA 51 - 2024-03-31 514,685 $50,449,000 177,479
   TWO SIGMA INVESTMENTS LLC 230 - 2023-12-31 489,991 $42,639,000 120,598
   NUVEEN ASSET MANAGEMENT, LLC 902 - 2023-12-31 333,698 $29,038,000 102,793
   BANK OF NEW YORK MELLON CORP 1426 - 2024-03-31 262,335 $25,714,000 4,114
   CITADEL ADVISORS LLC 708 - 2023-12-31 293,238 $25,518,000 225,615
   SEI INVESTMENTS CO 472 - 2023-12-31 287,822 $25,047,000 6,494
   Cubist Systematic Strategies LLC 61 - 2023-12-31 273,859 $23,831,000 173,441
   RENAISSANCE TECHNOLOGIES LLC 560 - 2023-12-31 264,857 $23,048,000 70,600
   Qube Research & Technologies Ltd 414 - 2023-12-31 242,773 $21,126,000 159,298
   Assenagon Asset Management S.A. 248 - 2024-03-31 212,532 $20,832,000 183,708
   DEUTSCHE BANK AG 808 - 2023-12-31 219,799 $19,127,000 188,933
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 192,203 $18,803,000 392
   Schonfeld Strategic Advisors LLC 156 - 2023-12-31 211,028 $18,364,000 211,028
   INVESCO LTD 1493 - 2023-12-31 188,533 $16,406,000 3,285
   NATIXIS ASSET MANAGEMENT ADVISORS LP 451 - 2024-03-31 166,925 $16,361,000 53,802
   MACQUARIE GROUP LTD 724 - 2023-12-31 183,624 $15,979,000 652
   THRIVENT FINANCIAL FOR LUTHERANS 478 - 2023-12-31 179,317 $15,604,000 31,350
   JANE STREET GROUP LLC 700 - 2023-12-31 166,882 $14,522,000 289
   EAGLE ASSET MANAGEMENT INC 231 - 2023-12-31 156,284 $13,600,000 3,591
   BARCLAYS PLC 950 - 2023-12-31 137,497 $11,965,000 89,825
   ALGERT COLDIRON INVESTORS LLC 9 - 2023-12-31 137,013 $11,923,000 97,342
   CAPTRUST FINANCIAL ADVISORS 369 - 2023-12-31 115,746 $10,072,000 102
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 706 - 2023-12-31 112,349 $9,777,000 23,085
   Man Group plc 636 - 2023-12-31 104,784 $9,118,000 104,784
   RHUMBLINE ADVISERS 1115 - 2023-12-31 103,054 $8,968,000 10,161
   CARLSON CAPITAL L P 40 - 2023-12-31 94,843 $8,253,000 51,443
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 83,335 $8,168,000 18,882
   BRIDGEWATER ASSOCIATES INC 283 - 2023-12-31 93,280 $8,117,000 50,161
   ALLIANCEBERNSTEIN L.P. 1293 - 2023-12-31 87,967 $7,655,000 8,300
   CREDIT SUISSE/ 1160 - 2023-12-31 75,232 $6,547,000 1,116
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1108 - 2023-12-31 73,898 $6,431,000 7,265
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 366 - 2023-12-31 70,103 $6,100,000 23,103
   WELLS FARGO & CO/MN 1817 - 2023-12-31 68,240 $5,938,000 2,793
   IRIDIAN ASSET MANAGEMENT LLC/CT 26 - 2024-03-31 58,618 $5,746,000 2,132
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 656 - 2023-12-31 61,653 $5,365,000 2,235
   Point72 Asset Management L.P. 678 - 2023-12-31 59,408 $5,170,000 35,708
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 911 - 2023-12-31 57,322 $4,988,000 557
   Advantage Alpha Capital Partners LP 51 - 2023-12-31 55,719 $4,849,000 4,798
   LEGAL & GENERAL GROUP PLC 1532 - 2023-12-31 54,044 $4,703,000 2,761
   Jump Financial LLC 118 - 2023-12-31 53,601 $4,664,000 36,788
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 46,932 $4,600,000 39,710
   Quadrature Capital LTD 141 - 2023-12-31 52,012 $4,526,000 8,697
   TEACHER RETIREMENT SYSTEM OF TEXAS 409 - 2023-12-31 49,733 $4,328,000 23,149
   COMERICA BANK 841 - 2023-12-31 42,939 $3,737,000 1,440
   AQR CAPITAL MANAGEMENT LLC 1124 - 2023-12-31 38,561 $3,356,000 2,293
   QUANTBOT TECHNOLOGIES LLC 140 - 2023-12-31 37,408 $3,255,000 11,336
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 33,124 $3,247,000 1,972
   GRAHAM CAPITAL MANAGEMENT LP 106 - 2023-12-31 36,596 $3,185,000 11,064
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 409 - 2024-03-31 31,213 $3,059,000 15,654
   PRICE T ROWE ASSOCIATES INC /MD/ 1364 - 2023-12-31 34,534 $3,006,000 2,580
   MARSHALL WACE LLP 882 - 2023-12-31 33,888 $2,949,000 16,588
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 29,217 $2,864,000 2,467
   MANUFACTURERES LIFE INSURANCE CO 1359 - 2023-12-31 30,831 $2,683,000 3,965
   MetLife Investment Advisors LLC 822 - 2023-12-31 30,324 $2,639,000 1,919
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1102 - 2023-12-31 30,455 $2,634,000 2,101
   AMERICAN INTERNATIONAL GROUP INC 926 - 2023-12-31 28,836 $2,509,000 1,890
   JUPITER ASSET MANAGEMENT LTD 305 - 2023-12-31 28,656 $2,494,000 1,681
   Toroso Investments LLC 296 - 2023-12-31 28,121 $2,447,000 19,440
   CITIGROUP INC 1467 - 2023-12-31 27,947 $2,432,000 18,526
   ExodusPoint Capital Management LP 497 - 2023-12-31 26,885 $2,340,000 26,885
   JANUS HENDERSON GROUP PLC 1180 - 2023-12-31 25,741 $2,241,000 1,392
   LPL FINANCIAL CORP 2335 - 2023-12-31 24,427 $2,126,000 3,635
   NEW YORK STATE COMMON RETIREMENT FUND 1392 - 2023-12-31 24,085 $2,096,000 1,968
   ING INVESTMENT MANAGEMENT LLC 1206 - 2023-12-31 23,830 $2,074,000 2,252
   AXA 711 - 2023-12-31 21,979 $1,913,000 1,179
   MERCER GLOBAL ADVISORS INC /ADV 767 - 2023-12-31 21,081 $1,834,000 2,935
   Walleye Trading Advisors LLC 602 - 2023-12-31 20,942 $1,822,000 17,042
   Ensign Peak Advisors Inc 965 - 2023-12-31 20,640 $1,796,000 4,520
   RAFFERTY ASSET MANAGEMENT LLC 734 - 2023-12-31 17,877 $1,556,000 5,108
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1785 - 2024-03-31 15,424 $1,512,000 4,482
   Handelsbanken Fonder AB 677 - 2023-12-31 15,695 $1,366,000 3,400
   TOWER RESEARCH CAPITAL LLC 673 - 2023-12-31 15,569 $1,355,000 12,976
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,993 $1,305,000 551
   Dynamic Technology Lab Private Ltd 319 - 2023-12-31 11,660 $1,015,000 2,529
   QRG CAPITAL MANAGEMENT INC. 560 - 2023-12-31 10,318 $898,000 1,776
   SEVEN EIGHT CAPITAL LLC 284 - 2023-12-31 10,266 $893,000 3,044
   CAPROCK Group Inc. - 2024-03-31 8,777 $860,000 111
   SummerHaven Investment Management LLC 90 - 2024-03-31 8,718 $855,000 111
   ARP AMERICAS LLC 171 - 2023-12-31 9,761 $849,000 1,961
   PROSHARE ADVISORS LLC 808 - 2023-12-31 9,603 $836,000 2,589
   FOX RUN MANAGEMENT L.L.C. 157 - 2023-12-31 8,952 $779,000 8,952
   VIRTU FINANCIAL LLC 289 - 2023-12-31 8,176 $711,000 8,176
   MACKENZIE FINANCIAL CORP 928 - 2023-12-31 8,077 $703,000 445
   Advisor Group Holdings Inc. 2906 - 2023-12-31 7,641 $665,000 4,937
   PRUDENTIAL FINANCIAL INC 2009 - 2023-12-31 7,630 $664,000 3,210
   BANK OF MONTREAL /CAN/ 1919 - 2023-12-31 6,696 $591,000 744
  100 Records found
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