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Get Institutions for : 
Builders Firstsource Inc (BLDR)  
$195.81 7.07 (3.75%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 719    19
Total shares held : 
 115,155,057  
% of shares held : 
 55.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 561,185  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $123.00  
Last Quarter's Ending Price : 
 $166.94  
Last Quarter's Average Price : 
 $132.90  
Change from last quarter's     
avg. price to the last closing  : 
62.91 (47.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
80
 2,818,465
 2.45%
 
Increased Positions :
274
 13,390,658
 11.63%
 
Unchanged Positions :
98
 3,362,075
 2.92%
 
Decreased Positions :
267
-14,482,959
-12.58%
 
Closed Positions :
61
-1,164,979
-1.01%
 
Guru Positions :
3
239,752
 0.21%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 400 *New 2023-12-31 1,271,172 $212,209,000 1,271,172
   Avala Global LP 9 *New 2023-12-31 413,100 $68,963,000 413,100
   Cartenna Capital LP 15 *New 2023-12-31 180,000 $30,049,000 180,000
   JS Capital Management LLC 12 *New 2023-12-31 170,000 $28,380,000 170,000
   ADAGE CAPITAL PARTNERS GP LLC 418 *New 2023-12-31 119,900 $20,016,000 119,900
   Walleye Trading Advisors LLC 107 *New 2023-12-31 89,415 $14,927,000 89,415
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 2 *New 2023-12-31 73,000 $12,187,000 73,000
   CHEVY CHASE TRUST HOLDINGS, INC. *New 2023-12-31 68,932 $11,508,000 68,932
   Clio Asset Management LLC 8 *New 2024-03-31 41,525 $8,660,000 41,525
   Shellback Capital LP 47 *New 2023-12-31 50,000 $8,347,000 50,000
   POLAR SECURITIES INC. 124 *New 2023-12-31 38,749 $6,469,000 38,749
   Patton Fund Management Inc. 23 *New 2023-12-31 33,936 $5,665,000 33,936
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 293 *New 2023-12-31 21,737 $3,629,000 21,737
   PCJ INVESTMENT COUNSEL LTD. 25 *New 2023-12-31 20,000 $3,339,000 20,000
   PGGM INVESTMENTS 238 *New 2023-12-31 17,767 $2,966,000 17,767
   ING GROEP NV 364 *New 2023-12-31 16,894 $2,821,000 16,894
   CIBC WORLD MARKETS CORP 455 *New 2023-12-31 15,926 $2,659,000 15,926
   SEVEN EIGHT CAPITAL LLC 84 *New 2023-12-31 15,226 $2,542,000 15,226
   HighPoint Advisor Group LLC 104 *New 2023-12-31 11,660 $2,434,000 11,660
   Cunning Capital Partners LP 16 *New 2023-12-31 14,050 $2,346,000 14,050
   GTS SECURITIES LLC 412 *New 2023-12-31 10,982 $1,833,000 10,982
   THAMES CAPITAL MANAGEMENT LLC 22 *New 2023-12-31 10,712 $1,788,000 10,712
   HUNTINGTON ASSET ADVISORS INC. 47 *New 2024-03-31 8,465 $1,765,000 8,465
   MOUNTAIN LAKE GROUP 15 *New 2023-12-31 10,500 $1,753,000 10,500
   Kentucky Retirement Systems 325 *New 2023-12-31 9,873 $1,648,000 9,873
   ATRIA INVESTMENTS LLC 827 *New 2023-12-31 7,031 $1,174,000 7,031
   WEISS CAPITAL LLC 99 *New 2023-12-31 6,839 $1,142,000 6,839
   GRAYHAWK INVESTMENT STRATEGIES INC. 30 *New 2023-12-31 6,662 $1,112,000 6,662
   BREVAN HOWARD CAPITAL MANAGEMENT LP 197 *New 2023-12-31 5,769 $963,000 5,769
   WESPAC ADVISORS, LLC 61 *New 2024-03-31 4,496 $938,000 4,496
   Simplicity WealthLLC 554 *New 2024-03-31 4,236 $883,000 4,236
   CTC Capital Management LLC 14 *New 2023-03-31 9,700 $861,000 9,700
   BOULDER HILL CAPITAL MANAGEMENT LP 70 *New 2023-12-31 5,100 $851,000 5,100
   METROPOLITAN LIFE INSURANCE CO/NY 349 *New 2023-12-31 5,023 $839,000 5,023
   Cumberland Partners Ltd 132 *New 2023-12-31 5,000 $835,000 5,000
   Kentucky Retirement Systems Insurance Trust Fund 325 *New 2023-12-31 4,396 $734,000 4,396
   Miracle Mile Advisors LLC 312 *New 2024-03-31 3,312 $691,000 3,312
   NORINCHUKIN BANK, THE 364 *New 2023-12-31 4,063 $678,000 4,063
   Cinctive Capital Management LP 282 *New 2023-12-31 3,942 $658,000 3,942
   Empirical Finance LLC 340 *New 2023-12-31 3,940 $658,000 3,940
   Benchmark Investment Advisors LLC 165 *New 2023-12-31 3,739 $624,000 3,739
   DIVERSIFIED TRUST CO 472 *New 2024-03-31 2,681 $559,000 2,681
   Atomi Financial Group Inc. 280 *New 2023-12-31 2,893 $483,000 2,893
   NOMURA HOLDINGS INC 696 *New 2023-12-31 2,711 $453,000 2,711
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 420 *New 2023-12-31 2,700 $451,000 2,700
   Baader Bank INC 202 *New 2023-12-31 2,682 $448,000 2,682
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1152 *New 2023-12-31 2,587 $432,000 2,587
   Belvedere Trading LLC 40 *New 2023-12-31 2,469 $412,000 2,469
   COMERICA SECURITIESINC. 317 *New 2023-09-30 3,104 $386,000 3,104
   HB Wealth Management LLC 565 *New 2023-12-31 2,039 $340,000 2,039
   GATEWAY INVESTMENT ADVISERS LP 432 *New 2024-03-31 1,602 $334,000 1,602
   GERBER LLC 66 *New 2024-03-31 1,418 $296,000 1,418
   NEOS Investment Management LLC 396 *New 2023-12-31 1,748 $292,000 1,748
   Premier Path Wealth Partners LLC 292 *New 2024-03-31 1,279 $267,000 1,279
   Nvest Financial LLC 69 *New 2024-03-31 1,277 $266,000 1,277
   SILVERHAWK ASSET MANAGEMENT LLC 21 *New 2023-06-30 1,954 $266,000 1,954
   NORDEN GROUP LLC 700 *New 2024-03-31 1,272 $265,000 1,272
   KEYBANK NATIONAL ASSOCIATION/OH 959 *New 2023-12-31 1,587 $265,000 1,587
   Tower Wealth Partners Inc. 48 *New 2024-03-31 1,266 $264,000 1,266
   Wealthfront Advisers LLC 821 *New 2024-03-31 1,254 $262,000 1,254
   Belpointe Asset Management LLC 578 *New 2023-12-31 1,542 $257,000 1,542
   Fluent Financial LLC 74 *New 2024-03-31 1,233 $257,000 1,233
   COLONY GROUP, LLC 705 *New 2023-12-31 1,518 $253,000 1,518
   BALLENTINE FINN & COMPANY INC 612 *New 2024-03-31 1,187 $248,000 1,187
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 323 *New 2023-12-31 1,459 $244,000 1,459
   Five Oceans Advisors 156 *New 2024-03-31 1,150 $240,000 1,150
   MDAM ASSET MANAGEMENT CO., LTD. 495 *New 2023-12-31 1,430 $239,000 1,430
   Siemens Fonds Invest GmbH 385 *New 2023-12-31 1,424 $238,000 1,424
   Euclidean Technologies Management LLC 62 *New 2023-03-31 2,625 $233,000 2,625
   Apollon Wealth Management LLC 939 *New 2023-12-31 1,378 $230,000 1,378
   Aptus Capital Advisors LLC 512 *New 2023-12-31 1,355 $226,000 1,355
   Horst & Graben Wealth Management LLC 135 *New 2024-03-31 1,086 $226,000 1,086
   ORIGIN ASSET MANAGEMENT LLP 9 *New 2024-03-31 1,078 $225,000 1,078
   Independent Advisor Alliance 620 *New 2023-12-31 1,344 $224,000 1,344
   Oliver Luxxe Assets LLC 171 *New 2024-03-31 1,058 $221,000 1,058
   Next Level Private LLC 119 *New 2024-03-31 1,052 $219,000 1,052
   Sequoia Financial Advisors LLC *New 2023-12-31 1,303 $218,000 1,303
   Schechter Investment Advisors LLC 530 *New 2023-12-31 1,293 $216,000 1,293
   AVIANCE CAPITAL PARTNERS, LLC 295 *New 2024-03-31 1,000 $209,000 1,000
   Essex Private Wealth Management LLC 30 *New 2024-03-31 1,000 $209,000 1,000
   Team Hewins LLC 333 *New 2023-12-31 1,233 $206,000 1,233
   Resources Investment Advisors Inc. 1048 *New 2023-12-31 1,223 $204,000 1,223
   PFG Investments LLC 909 *New 2024-03-31 962 $201,000 962
   Glass Jacobson Investment Advisors llc 222 *New 2024-03-31 839 $175,000 839
   SIMPLEX TRADING LLC 1048 *New 2024-03-31 798 $166,000 798
   First Capital Advisors Group LLC. 193 *New 2023-06-30 893 $121,000 893
   SENTRY INVESTMENT MANAGEMENT INC 319 *New 2023-12-31 667 $111,000 667
   E Fund Management (Hong Kong) Co. Ltd. 54 *New 2024-03-31 448 $93,000 448
   AYRSHIRE ASSOCIATES INC 293 *New 2023-12-31 402 $67,000 402
   EDMOND DE ROTHSCHILD HOLDING S.A. 494 *New 2023-12-31 370 $62,000 370
   FWL INVESTMENT MANAGEMENT LLC 95 *New 2023-12-31 274 $46,000 274
   Tyler-Stone Wealth Management 370 *New 2023-12-31 250 $42,000 250
   Westside Investment Management Inc. 414 *New 2024-03-31 150 $31,000 150
   EdgeRock Capital LLC 162 *New 2023-12-31 137 $25,000 137
   DENALI ADVISORS LLC 322 *New 2024-03-31 103 $21,000 103
   Rise Advisors LLC 797 *New 2024-03-31 79 $16,000 79
   BARTLETT & CO. LLC 977 *New 2023-12-31 60 $10,000 60
   BARTLETT & CO. WEALTH MANAGEMENT LLC 967 *New 2023-12-31 60 $10,000 60
   GANNETT WELSH & KOTLER 718 *New 2023-12-31 51 $9,000 51
   MATHER GROUP, INC. 1277 *New 2024-03-31 44 $7,000 44
  100 Records found
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