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Investors

Shaddow

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 257 1,221.65 94.92 106,354,820
Mutual Fund 225 263.75 21.00 23,524,095

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 138 174.28 14.17 15,874,569
Sellers 130 -395.05 29.23 -32,745,188
Net -- -220.76 15.06 -16,870,619

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 674 50.76 56,872,138
Top 20 Inst. 899.93 69.17 77,498,120
Top 50 Inst. 1,094.20 84.83 95,048,799
Total Inst. 1,094.20 84.83 95,048,799

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 27 166 13.53 15,163,268
AggresGr 3 2 0.20 220,069
CoreGrowth 40 170 13.81 15,477,550
Growth 9 3 0.24 272,551
IncomeValue 5 8 0.62 694,669
Yield 1 0 0.03 32,548
BrokerDealer 17 14 1.15 1,290,779
GARP 22 112 9.14 10,241,441
HedgeFund 50 400 32.47 36,377,905
Specialty 2 5 0.40 443,313
VCPrivateEquity 1 207 12.80 14,344,584
CoreValue 21 57 4.60 5,158,180
DeepValue 10 26 2.10 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. 14,344,584 12.80 -10,000,000 03/08/2017
Stadium Capital Management, LLC 8,577,599 7.66 0 12/31/2016
Raging Capital Management, LLC 5,838,937 5.21 -1,234,813 12/31/2016
BlackRock Institutional Trust Company, N.A. 5,500,483 4.91 371,110 12/31/2016
Ruane, Cunniff & Goldfarb, Inc. 5,007,377 4.47 1,000,000 12/31/2016
The Vanguard Group, Inc. 4,860,588 4.34 175,361 12/31/2016
Westfield Capital Management Company, L.P. 3,361,156 3.00 164,200 12/31/2016
Stelliam Investment Management, LP 3,325,000 2.97 1,502,500 12/31/2016
Lord, Abbett & Co. LLC 3,108,482 2.77 -891,821 12/31/2016
Dimensional Fund Advisors, L.P. 2,947,932 2.63 130,963 12/31/2016
Adage Capital Management, L.P. 2,550,000 2.28 258,145 12/31/2016
Glenmede Investment Management LP 2,525,577 2.25 2,525,577 12/31/2016
BeaconLight Capital LLC 2,376,432 2.12 -12,519 12/31/2016
Ancient Art, L.P. 2,214,395 1.98 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 1.94 4,445 12/31/2016
Spruce House Capital LLC 2,115,100 1.89 815,100 12/31/2016
Fidelity Institutional Asset Management 1,650,236 1.47 -335,880 12/31/2016
State Street Global Advisors (US) 1,448,327 1.29 71,805 12/31/2016
Zelman Capital, LLC 1,370,906 1.22 -50,000 12/31/2016
Kennedy Capital Management, Inc. 1,233,813 1.10 190,690 12/31/2016
Formula Growth Ltd. 1,168,357 1.04 447,000 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 0.82 19,846 12/31/2016
Buckingham Capital Management, Inc. 715,600 0.64 715,600 12/31/2016
New Generation Advisors, Inc. 688,519 0.61 170,902 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 0.43 -3,500 12/31/2016
TIAA Global Asset Management 486,285 0.43 -18,307 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
Sherman (Floyd F) 426,828 0.38 26,828 03/13/2017
Brandywine Global Investment Management, LLC 425,694 0.38 425,694 12/31/2016
Hart Capital Management, Inc. 385,285 0.34 385,285 12/31/2016
Renaissance Technologies LLC 370,800 0.33 -5,200 12/31/2016
Hotchkis and Wiley Capital Management, LLC 367,000 0.33 0 01/31/2017
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
VNB Wealth Management 296,739 0.26 45,275 12/31/2016

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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