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Investors

Shaddow

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 256 1,284.91 104.12 116,137,769
Mutual Fund 223 282.44 22.64 25,248,389

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 142 178.05 14.54 16,213,526
Sellers 126 -250.70 20.40 -22,748,287
Net -- -72.66 5.86 -6,534,761

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 741 59.95 66,872,138
Top 20 Inst. 967.16 78.45 87,498,120
Top 50 Inst. 1,160.04 94.13 104,989,276
Total Inst. 1,160.04 94.13 104,989,276

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 27 166 13.20 15,158,176
CoreGrowth 40 170 13.48 15,479,192
Growth 11 3 0.25 285,659
AggresGr 3 2 0.19 220,069
IncomeValue 5 8 0.61 694,669
Yield 1 0 0.03 32,548
HedgeFund 49 398 31.55 36,219,050
VCPrivateEquity 1 274 21.21 24,344,584
GARP 22 112 8.91 10,225,976
BrokerDealer 17 14 1.12 1,290,779
Specialty 2 5 0.39 443,313
CoreValue 21 56 4.42 5,068,634
DeepValue 10 26 2.05 2,348,704
Momentum 1 1 0.10 115,100

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
JLL Partners Inc. 24,344,584 21.83 0 03/31/2016
Stadium Capital Management, LLC 8,577,599 7.69 0 12/31/2016
Raging Capital Management, LLC 5,838,937 5.23 -1,234,813 12/31/2016
BlackRock Institutional Trust Company, N.A. 5,500,483 4.93 371,110 12/31/2016
Ruane, Cunniff & Goldfarb, Inc. 5,007,377 4.49 1,000,000 12/31/2016
The Vanguard Group, Inc. 4,860,588 4.36 175,361 12/31/2016
Westfield Capital Management Company, L.P. 3,361,156 3.01 164,200 12/31/2016
Stelliam Investment Management, LP 3,325,000 2.98 1,502,500 12/31/2016
Lord, Abbett & Co. LLC 3,108,482 2.79 -891,821 12/31/2016
Dimensional Fund Advisors, L.P. 2,947,932 2.64 130,963 12/31/2016
Adage Capital Management, L.P. 2,550,000 2.29 258,145 12/31/2016
Glenmede Investment Management LP 2,525,577 2.26 2,525,577 12/31/2016
BeaconLight Capital LLC 2,376,432 2.13 -12,519 12/31/2016
Ancient Art, L.P. 2,214,395 1.99 1,129,925 12/31/2016
Eagle Asset Management, Inc. 2,202,107 1.97 -25,682 12/31/2016
Robotti & Company Advisors, LLC 2,172,902 1.95 4,445 12/31/2016
Spruce House Capital LLC 2,115,100 1.90 815,100 12/31/2016
Fidelity Institutional Asset Management 1,650,236 1.48 -335,880 12/31/2016
State Street Global Advisors (US) 1,448,327 1.30 71,805 12/31/2016
Zelman Capital, LLC 1,370,906 1.23 -50,000 12/31/2016
Kennedy Capital Management, Inc. 1,233,813 1.11 190,690 12/31/2016
Formula Growth Ltd. 1,168,357 1.05 447,000 12/31/2016
Fidelity Management & Research Company 1,037,866 0.93 -405,010 12/31/2016
Pictet Asset Management Ltd. 1,028,957 0.92 199,207 12/31/2016
Spitfire Capital LLC 1,015,273 0.91 95,500 12/31/2016
Northern Trust Investments, Inc. 921,737 0.83 19,846 12/31/2016
Buckingham Capital Management, Inc. 715,600 0.64 715,600 12/31/2016
New Generation Advisors, Inc. 688,519 0.62 170,902 12/31/2016
Geode Capital Management, L.L.C. 667,020 0.60 44,428 12/31/2016
Royce & Associates, LP 627,978 0.56 130,500 12/31/2016
ELberon, LLC 624,000 0.56 0 09/30/2016
Alta Fundamental Advisers LLC 590,000 0.53 310,000 12/31/2016
Redwood Capital Management, L.L.C. 550,000 0.49 100,000 12/31/2016
Marcato Capital Management LP 534,500 0.48 0 12/31/2016
FrontFour Capital Group LLC 486,500 0.44 -3,500 12/31/2016
TIAA Global Asset Management 485,142 0.43 -19,450 12/31/2016
Cider Mill Investments LLC 450,430 0.40 450,430 12/31/2016
Lyon Street Capital, LLC 447,184 0.40 -232,482 12/31/2016
Brandywine Global Investment Management, LLC 425,694 0.38 425,694 12/31/2016
Hart Capital Management, Inc. 385,285 0.35 385,285 12/31/2016
Sherman (Floyd F) 373,051 0.33 -26,949 02/11/2017
Renaissance Technologies LLC 370,800 0.33 -5,200 12/31/2016
Hotchkis and Wiley Capital Management, LLC 360,800 0.32 360,800 11/30/2016
Managed Account Advisors LLC 354,813 0.32 202,930 12/31/2016
PPM America, Inc. 350,000 0.31 0 12/31/2016
UBS Securities LLC 328,936 0.29 153,770 12/31/2016
Charles Schwab Investment Management, Inc. 327,699 0.29 17,538 12/31/2016
BMO Asset Management U.S. 325,846 0.29 -1,339,032 12/31/2016
BlackRock Investment Management, LLC 317,020 0.28 469 12/31/2016
Principal Management Corporation 298,336 0.27 85,481 11/30/2016

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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