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Get Institutions for : 
Bluelinx Holdings Inc (BXC)  
$102.54 0.09 (0.09%) as of 4:30 Fri 5/3


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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  : 
15.81 (18.23%)  




 
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
   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
   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
   MILL ROAD CAPITAL MANAGEMENT LLC 5 - 2023-12-31 124,274 $14,081,000 5,800
   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
   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
   INVESCO LTD 2068 - 2023-12-31 55,322 $6,269,000 1,476
   ALLIANCEBERNSTEIN L.P. 1474 - 2023-12-31 45,160 $5,117,000 11,930
   BANK OF AMERICA CORP /DE/ 2940 - 2023-12-31 39,287 $4,452,000 6,746
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2170 - 2023-12-31 28,345 $3,212,000 375
   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
   Venator Capital Management Ltd. 7 - 2023-09-30 34,300 $2,816,000 3,200
   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
   JANUS HENDERSON GROUP PLC 1344 - 2023-12-31 14,213 $1,611,000 807
   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
   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
   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
   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
   Oliver Luxxe Assets LLC 121 - 2024-03-31 6,937 $903,000 54
   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
   Hunter Perkins Capital Management LLC 73 - 2024-03-31 6,175 $804,000 6,175
   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
   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
   Russell Investments Group Ltd. 2102 - 2023-12-31 4,988 $565,000 2,524
   Alpha Paradigm Partners LLC 159 - 2022-12-31 7,533 $536,000 3,166
   KB FINANCIAL PARTNERS LLC 93 - 2023-09-30 6,027 $495,000 14
   RAYMOND JAMES & ASSOCIATES 3050 - 2024-03-31 3,639 $474,000 1,023
   DARK FOREST CAPITAL MANAGEMENT LP 294 - 2023-12-31 3,331 $377,000 3,331
   Y-Intercept (Hong Kong) Ltd 742 - 2023-12-31 3,287 $372,000 517
   WELLS FARGO & CO/MN 3648 - 2023-12-31 2,694 $305,000 406
   Steward Partners Investment Advisory LLC 1208 - 2023-12-31 2,666 $302,000 311
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1240 - 2023-12-31 2,481 $281,000 2,481
   CITIGROUP INC 2928 - 2023-12-31 2,334 $264,000 1,841
   MACKENZIE FINANCIAL CORP 1215 - 2023-12-31 2,301 $261,000 2,301
   Chicago Partners Investment Group LLC 630 - 2024-03-31 2,122 $242,000 79
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1950 - 2024-03-31 1,679 $219,000 269
   VIRTU FINANCIAL LLC 770 - 2023-12-31 1,918 $217,000 1,918
   Dynamic Technology Lab Private Ltd 867 - 2023-12-31 1,807 $205,000 1,807
   Covestor Ltd 589 - 2023-12-31 756 $85,000 75
   Aquatic Capital Management LLC 1053 - 2023-12-31 700 $79,000 200
   Allspring Global Investments Holdings LLC 1887 - 2024-03-31 564 $73,000 425
   CWM LLC 2824 - 2024-03-31 168 $22,000 130
   Parallel Advisors LLC 2608 - 2023-12-31 33 $4,000 8
  68 Records found
  1    
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