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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
   Voss Capital LLC 4 - 2023-12-31 645,100 $73,096,000 -97,033
   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
   AQR CAPITAL MANAGEMENT LLC 580 - 2023-12-31 128,224 $14,529,000 -15,696
   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
   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
   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 2160 - 2024-03-31 53,043 $6,908,000 -4,970
   DENALI ADVISORS LLC 3 - 2024-03-31 43,443 $5,658,000 -10,218
   ACADIAN ASSET MANAGEMENT LLC 492 - 2023-12-31 39,308 $4,453,000 -21,090
   FEDERATED INVESTORS INC /PA/ 760 - 2023-12-31 37,956 $4,301,000 -11,878
   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
   VICTORY CAPITAL MANAGEMENT INC 1257 - 2023-12-31 32,909 $3,729,000 -4,562
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 692 - 2023-12-31 27,597 $3,127,000 -873
   BRANDYWINE ASSET MANAGEMENT LLC 493 - 2023-12-31 24,802 $2,810,000 -2,561
   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
   Swiss National Bank 1829 - 2023-12-31 17,800 $2,017,000 -2,200
   RHUMBLINE ADVISERS 2023 - 2023-12-31 14,013 $1,588,000 -353
   MARTINGALE ASSET MANAGEMENT L P 375 - 2023-12-31 12,102 $1,371,000 -670
   FRANKLIN RESOURCES INC 1511 - 2023-12-31 10,812 $1,225,000 -17
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1783 - 2023-12-31 9,420 $1,067,000 -538
   MILLENNIUM MANAGEMENT LLC 2775 - 2023-12-31 8,084 $916,000 -12,447
   LEGAL & GENERAL GROUP PLC 2253 - 2023-12-31 7,751 $878,000 -29
   Mutual Advisors LLC 528 - 2023-12-31 6,654 $754,000 -1,020
   STRS OHIO 1054 - 2023-12-31 6,200 $702,000 -1,100
   Resources Investment Advisors Inc. 609 - 2023-12-31 5,848 $663,000 -179
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 664 - 2023-09-30 6,800 $558,000 -2,200
   PORTOLAN CAPITAL MANAGEMENT LLC 122 - 2023-12-31 4,627 $524,000 -207
   Winton Capital Group Ltd 280 - 2023-12-31 4,625 $524,000 -546
   AMERICAN INTERNATIONAL GROUP INC 1690 - 2023-12-31 4,208 $477,000 -158
   BALYASNY ASSET MANAGEMENT LLC 1481 - 2023-12-31 3,492 $396,000 -41
   EXCHANGE TRADED CONCEPTS LLC 681 - 2024-03-31 3,004 $391,000 -671
   LAZARD ASSET MANAGEMENT LLC 982 - 2023-12-31 3,373 $381,000 -14,823
   MANUFACTURERES LIFE INSURANCE CO 2306 - 2023-12-31 3,145 $356,000 -107
   BTC Capital Management Inc. 199 - 2024-03-31 2,386 $311,000 -232
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 2,517 $285,000 -70
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1911 - 2023-12-31 2,496 $283,000 -11,986
   Centiva Capital LP 787 - 2023-12-31 2,402 $272,000 -395
   Goss Wealth Management LLC 1592 - 2023-12-31 2,350 $258,000 -1,029
   GOTHAM ASSET MANAGEMENT, LLC 1198 - 2023-12-31 2,073 $235,000 -1,875
   TOWER RESEARCH CAPITAL LLC 2139 - 2023-12-31 1,678 $190,000 -479
   FMR LLC 2937 - 2023-12-31 1,205 $137,000 -48
   AMALGAMATED BANK 1934 - 2024-03-31 284 $37,000 -502
   QUADRANT CAPITAL GROUP LLC 2300 - 2023-12-31 36 $4,000 -21
   SIGNATUREFD, LLC 2588 - 2023-12-31 35 $4,000 -20
   COMERICA BANK 3398 - 2023-12-31 25 $3,000 -6
   Advisor Group Holdings Inc. 6254 - 2023-12-31 16 $2,000 -72
  58 Records found
  1    
  Page 1 of 1
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