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Investors

Shaddow

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 292 1,677.95 101.01 113,498,369
Mutual Fund 257 358.55 23.34 26,223,163

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 165 272.04 16.32 18,338,279
Sellers 135 -418.24 27.27 -30,637,039
Net -- -146.21 10.95 -12,298,760

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 820 48.95 55,003,777
Top 20 Inst. 1,115.33 66.62 74,854,085
Top 50 Inst. 1,425.68 85.60 96,187,054
Total Inst. 1,425.68 85.60 96,187,054

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 27 253 15.11 16,978,855
AggresGr 5 8 0.52 584,347
CoreGrowth 47 258 15.45 17,356,887
Growth 12 4 0.25 284,875
IncomeValue 5 11 0.68 766,152
Yield 4 1 0.07 82,244
BrokerDealer 17 27 1.61 1,809,443
GARP 27 156 9.33 10,485,542
HedgeFund 61 549 33.12 37,213,906
Specialty 2 8 0.45 503,945
VCPrivateEquity 1 214 12.77 14,344,584
CoreValue 24 82 4.90 5,503,187
DeepValue 10 37 2.20 2,467,021
Momentum 1 1 0.10 115,100

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
JLL Partners Inc. 14,344,584 12.77 -10,000,000 03/08/2017
Stadium Capital Management, LLC 7,341,298 6.53 -1,236,301 03/31/2017
BlackRock Institutional Trust Company, N.A. 5,918,514 5.27 418,031 03/31/2017
The Vanguard Group, Inc. 5,914,387 5.26 1,053,799 03/31/2017
Ruane, Cunniff & Goldfarb, Inc. 5,408,465 4.81 401,088 03/31/2017
Raging Capital Management, LLC 3,848,000 3.42 -1,990,937 03/31/2017
Stelliam Investment Management, LP 3,310,000 2.95 -15,000 03/31/2017
Glenmede Investment Management LP 3,075,167 2.74 549,590 03/31/2017
Dimensional Fund Advisors, L.P. 3,019,193 2.69 71,261 03/31/2017
Westfield Capital Management Company, L.P. 2,824,169 2.51 -536,987 03/31/2017
Lord, Abbett & Co. LLC 2,677,852 2.38 -430,630 03/31/2017
Eagle Asset Management, Inc. 2,401,261 2.14 199,154 03/31/2017
Robotti & Company Advisors, LLC 2,175,060 1.94 2,158 03/31/2017
Ancient Art, L.P. 2,127,595 1.89 -86,800 03/31/2017
Spruce House Capital LLC 2,115,100 1.88 0 03/31/2017
Balyasny Asset Management LP 1,873,027 1.67 1,823,027 03/31/2017
Millennium Management LLC 1,809,440 1.61 1,766,827 03/31/2017
BeaconLight Capital LLC 1,691,987 1.51 -684,445 03/31/2017
State Street Global Advisors (US) 1,544,450 1.37 96,123 03/31/2017
Fidelity Institutional Asset Management 1,434,536 1.28 -215,700 03/31/2017
Zelman Capital, LLC 1,370,906 1.22 -50,000 12/31/2016
Kennedy Capital Management, Inc. 1,204,535 1.07 -29,278 03/31/2017
Pictet Asset Management Ltd. 1,156,925 1.03 127,968 03/31/2017
Formula Growth Ltd. 1,151,357 1.02 -17,000 03/31/2017
Morgan Stanley & Co. LLC 1,033,790 0.92 755,669 03/31/2017
Northern Trust Investments, Inc. 998,849 0.89 77,112 03/31/2017
Spitfire Capital LLC 975,779 0.87 -39,494 03/31/2017
Buckingham Capital Management, Inc. 930,600 0.83 215,000 03/31/2017
Geode Capital Management, L.L.C. 767,491 0.68 100,471 03/31/2017
Deutsche Asset Management Americas 753,538 0.67 459,389 03/31/2017
Numeric Investors LLC 723,800 0.64 617,700 03/31/2017
Cider Mill Investments LLC 721,216 0.64 270,786 03/31/2017
TIAA Global Asset Management 633,232 0.56 146,947 03/31/2017
Royce & Associates, LP 632,178 0.56 4,200 03/31/2017
ELberon, LLC 624,000 0.56 0 09/30/2016
Renaissance Technologies LLC 603,693 0.54 232,893 03/31/2017
Alta Fundamental Advisers LLC 590,000 0.53 0 03/31/2017
Highbridge Capital Management, LLC 573,931 0.51 573,931 03/31/2017
CastleArk Management, LLC 571,680 0.51 571,680 03/31/2017
FrontFour Capital Group LLC 540,000 0.48 53,500 03/31/2017
Marcato Capital Management LP 534,500 0.48 0 03/31/2017
New Generation Advisors, Inc. 521,540 0.46 -166,979 03/31/2017
Congress Asset Management Company, LLP 501,201 0.45 501,201 03/31/2017
Redwood Capital Management, L.L.C. 500,000 0.44 -50,000 03/31/2017
Fidelity Management & Research Company 481,309 0.43 -556,557 03/31/2017
Two Sigma Investments, LP 478,069 0.43 478,069 03/31/2017
Sherman (Floyd F) 454,157 0.40 54,157 03/31/2017
Lyon Street Capital, LLC 447,184 0.40 0 03/31/2017
Brandywine Global Investment Management, LLC 430,164 0.38 4,470 03/31/2017
Managed Account Advisors LLC 427,345 0.38 72,532 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Builders FirstSource, Inc. does not maintain or provide information directly to this service.

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