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Get Institutions for : 
Bluelinx Holdings Inc (BXC)  
$112.31 1.59 (1.4%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    3
Total shares held : 
 7,846,007  
% of shares held : 
 82.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -94,599  
% of shares held change : 
   -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.18  
Last Quarter's Ending Price : 
 $113.31  
Last Quarter's Average Price : 
 $86.73  
Change from last quarter's     
avg. price to the last closing  : 
25.58 (29.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 110,806
 1.41%
 
Increased Positions :
66
 528,528
 6.74%
 
Unchanged Positions :
29
 674,027
 8.59%
 
Decreased Positions :
57
-643,466
-8.2%
 
Closed Positions :
17
-90,467
-1.15%
 
Guru Positions :
1
0
 0%
 
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
   BLACKROCK INC. 2007 - 2023-12-31 936,918 $106,162,000 108,316
   Voss Capital LLC 4 - 2023-12-31 645,100 $73,096,000 -97,033
   DIMENSIONAL FUND ADVISORS INC 1279 - 2023-12-31 554,458 $62,828,000 17,891
   VANGUARD GROUP INC 2135 - 2023-12-31 496,056 $56,208,000 8,154
   GENDELL JEFFREY L 6 - 2023-12-31 485,162 $54,974,000 -3,555
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 2 - 2023-12-31 438,760 $49,716,000 -40,621
   JB CAPITAL PARTNERS LP 4 - 2023-12-31 393,649 $44,604,000 0
   AMERICAN CENTURY COMPANIES INC 838 - 2023-12-31 194,542 $22,044,000 26,669
   STATE STREET CORP 2131 - 2023-12-31 189,815 $21,508,000 3,807
   GEODE CAPITAL MANAGEMENT LLC 1890 - 2023-12-31 185,218 $20,990,000 3,616
   BRIDGEWAY CAPITAL MANAGEMENT INC 47 - 2023-12-31 142,712 $16,171,000 3,264
   WELLINGTON MANAGEMENT CO LLP 980 - 2023-12-31 140,142 $15,879,000 5,842
   AQR CAPITAL MANAGEMENT LLC 580 - 2023-12-31 128,224 $14,529,000 -15,696
   MILL ROAD CAPITAL MANAGEMENT LLC 5 - 2023-12-31 124,274 $14,081,000 5,800
   TOWLE & CO 33 - 2023-12-31 117,670 $13,333,000 -16,730
   J P MORGAN CHASE & CO 1944 - 2023-12-31 99,805 $11,309,000 -32,637
   MORGAN STANLEY 3226 - 2023-12-31 96,702 $10,957,000 74,667
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 547 - 2023-12-31 91,326 $10,348,000 16,318
   NOKOMIS CAPITAL, L.L.C. 9 - 2023-12-31 91,189 $10,333,000 -212,240
   NORTHERN TRUST CORP 2075 - 2023-12-31 87,655 $9,932,000 -2,416
   GOLDMAN SACHS GROUP INC/ 2104 - 2023-12-31 85,122 $9,645,000 -25,879
   Divisadero Street Capital Management LP 17 - 2023-12-31 80,000 $9,065,000 0
   TWO SIGMA INVESTMENTS LLC 642 - 2023-12-31 77,630 $8,796,000 25,995
   TWO SIGMA ADVISERS, LLC 589 - 2023-12-31 75,600 $8,566,000 2,900
   CITADEL ADVISORS LLC 1271 - 2023-12-31 72,202 $8,181,000 14,758
   WINMILL & CO. INC 15 - 2023-12-31 71,812 $8,137,000 882
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2123 - 2023-12-31 67,974 $7,702,000 -659
   AMERIPRISE FINANCIAL INC 1987 - 2023-12-31 64,300 $7,286,000 -27,916
   RENAISSANCE TECHNOLOGIES LLC 1112 - 2023-12-31 63,600 $7,207,000 -2,900
   BANK OF NEW YORK MELLON CORP 2231 - 2023-12-31 58,013 $6,573,000 -20,168
   INVESCO LTD 2068 - 2023-12-31 55,322 $6,269,000 1,476
   GLOBEFLEX CAPITAL L P 40 - 2023-12-31 53,957 $6,114,000 0
   DENALI ADVISORS LLC 3 - 2024-03-31 43,443 $5,658,000 -10,218
   ALLIANCEBERNSTEIN L.P. 1474 - 2023-12-31 45,160 $5,117,000 11,930
   ACADIAN ASSET MANAGEMENT LLC 492 - 2023-12-31 39,308 $4,453,000 -21,090
   BANK OF AMERICA CORP /DE/ 2940 - 2023-12-31 39,287 $4,452,000 6,746
   HUDSON BAY CAPITAL MANAGEMENT LP 256 *New 2023-12-31 39,000 $4,419,000 39,000
   FEDERATED INVESTORS INC /PA/ 760 - 2023-12-31 37,956 $4,301,000 -11,878
   PRUDENTIAL FINANCIAL INC 1011 - 2023-12-31 37,766 $4,279,000 22,650
   PUTNAM INVESTMENTS LLC 412 - 2023-12-31 37,654 $4,267,000 27,709
   ALGERT COLDIRON INVESTORS LLC 186 - 2023-12-31 37,420 $4,240,000 1,600
   Empowered Funds LLC 284 - 2023-12-31 36,655 $4,153,000 3,264
   Qube Research & Technologies Ltd 954 - 2023-12-31 36,371 $4,121,000 -1,178
   ROYCE & ASSOCIATES LLC 531 - 2023-12-31 35,978 $4,077,000 -25,118
   DEUTSCHE BANK AG 1322 - 2023-12-31 34,740 $3,936,000 30,556
   CLARIVEST ASSET MANAGEMENT LLC 81 - 2023-12-31 34,631 $3,924,000 300
   VICTORY CAPITAL MANAGEMENT INC 1257 - 2023-12-31 32,909 $3,729,000 -4,562
   HILLSDALE INVESTMENT MANAGEMENT INC. 147 - 2023-12-31 28,500 $3,229,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2170 - 2023-12-31 28,345 $3,212,000 375
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 508 - 2023-12-31 28,000 $3,173,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 692 - 2023-12-31 27,597 $3,127,000 -873
   ABS Direct Equity Fund LLC 9 - 2023-12-31 27,600 $3,127,000 0
   BARCLAYS PLC 1820 - 2023-12-31 26,549 $3,009,000 14,809
   UBS Group AG 2498 - 2023-12-31 25,699 $2,912,000 13,764
   EA Series Trust 287 - 2023-06-30 30,705 $2,880,000 0
   Venator Capital Management Ltd. 7 - 2023-09-30 34,300 $2,816,000 3,200
   BRANDYWINE ASSET MANAGEMENT LLC 493 - 2023-12-31 24,802 $2,810,000 -2,561
   LSV ASSET MANAGEMENT 584 - 2023-12-31 24,300 $2,753,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1289 - 2023-12-31 23,675 $2,683,000 1,424
   D E SHAW & CO INC 1515 - 2023-12-31 20,729 $2,349,000 5,939
   ROCK CREEK GROUP, LP 18 - 2023-12-31 20,000 $2,266,000 -21,575
   Quantedge Capital Pte Ltd 26 - 2023-12-31 19,800 $2,244,000 -300
   TUDOR INVESTMENT CORP ET AL 680 *New 2023-12-31 18,783 $2,128,000 18,783
   Swiss National Bank 1829 - 2023-12-31 17,800 $2,017,000 -2,200
   Squarepoint Ops LLC 1096 *New 2023-12-31 15,151 $1,717,000 15,151
   NORGES BANK 1806 *New 2023-12-31 15,000 $1,700,000 15,000
   JANUS HENDERSON GROUP PLC 1344 - 2023-12-31 14,213 $1,611,000 807
   RHUMBLINE ADVISERS 2023 - 2023-12-31 14,013 $1,588,000 -353
   JANE STREET GROUP LLC 2693 - 2023-12-31 13,889 $1,574,000 10,659
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2183 - 2023-12-31 13,644 $1,546,000 315
   MARTINGALE ASSET MANAGEMENT L P 375 - 2023-12-31 12,102 $1,371,000 -670
   CAXTON ASSOCIATES LLC 182 - 2023-12-31 12,013 $1,361,000 12,013
   BNP PARIBAS ARBITRAGE SA 1524 - 2023-12-31 11,899 $1,348,000 694
   FRANKLIN RESOURCES INC 1511 - 2023-12-31 10,812 $1,225,000 -17
   CREDIT SUISSE/ 2158 - 2023-12-31 10,502 $1,190,000 340
   Summit Global Investments 212 - 2023-12-31 10,143 $1,149,000 1,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1783 - 2023-12-31 9,420 $1,067,000 -538
   SummerHaven Investment Management LLC 47 - 2024-03-31 7,702 $1,003,000 85
   ROYAL BANK OF CANADA 3109 - 2023-12-31 8,553 $969,000 1,368
   HRT FINANCIAL LLC 946 - 2023-12-31 8,285 $938,000 4,604
   MILLENNIUM MANAGEMENT LLC 2775 - 2023-12-31 8,084 $916,000 -12,447
   Quest Partners LLC 179 - 2023-12-31 8,005 $907,000 0
   Oliver Luxxe Assets LLC 121 - 2024-03-31 6,937 $903,000 54
   LEGAL & GENERAL GROUP PLC 2253 - 2023-12-31 7,751 $878,000 -29
   HSBC HOLDINGS PLC 1438 - 2023-12-31 7,733 $876,000 4,220
   ING INVESTMENT MANAGEMENT LLC 1633 - 2023-12-31 7,332 $831,000 14
   SIMPLEX TRADING LLC 501 - 2023-12-31 6,831 $774,000 5,251
   Mutual Advisors LLC 528 - 2023-12-31 6,654 $754,000 -1,020
   PRINCIPAL FINANCIAL GROUP INC 1878 - 2023-12-31 6,473 $733,000 1,233
   PRICE T ROWE ASSOCIATES INC /MD/ 2005 - 2023-12-31 6,429 $729,000 557
   STRS OHIO 1054 - 2023-12-31 6,200 $702,000 -1,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2148 - 2023-12-31 6,187 $701,000 3,434
   LPL FINANCIAL CORP 3360 - 2023-12-31 5,940 $673,000 1,585
   Resources Investment Advisors Inc. 609 - 2023-12-31 5,848 $663,000 -179
   ExodusPoint Capital Management LP 892 *New 2023-12-31 5,759 $653,000 5,759
   LongView Wealth Management 82 - 2024-03-31 4,892 $637,000 0
   BB&T CORP 1838 - 2023-12-31 5,298 $600,000 -170
   TEACHER RETIREMENT SYSTEM OF TEXAS 1281 - 2023-12-31 5,197 $589,000 -709
   State of Wyoming 92 - 2023-12-31 5,155 $584,000 -118
   PERRITT CAPITAL MANAGEMENT INC 70 - 2023-12-31 5,000 $567,000 -2,000
  100 Records found
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