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Investors

Shaddow

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 242 1,374.74 107.47 119,870,404
Mutual Fund 223 282.45 22.42 25,006,755

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 117 147.56 11.50 12,829,505
Sellers 102 -142.55 11.16 -12,449,727
Net -- 5.01 0.34 379,778

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 759 59.54 66,414,638
Top 20 Inst. 984.04 77.11 86,001,628
Top 50 Inst. 1,242.41 97.26 108,480,417
Total Inst. 1,242.41 97.26 108,480,417

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 24 164 12.06 14,291,436
CoreGrowth 39 196 14.37 17,027,904
AggresGr 4 3 0.19 221,076
Growth 10 2 0.17 198,440
IncomeValue 4 8 0.61 726,892
Yield 2 0 0.03 30,854
HedgeFund 49 422 30.93 36,651,995
VCPrivateEquity 1 274 20.55 24,344,584
GARP 23 116 8.53 10,106,328
BrokerDealer 17 26 1.88 2,233,384
Specialty 3 3 0.19 229,783
CoreValue 19 72 5.27 6,240,223
DeepValue 9 42 3.05 3,616,340
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 09/30/2016
Raging Capital Management, LLC 7,073,750 6.34 1,184,301 09/30/2016
BlackRock Institutional Trust Company, N.A. 5,129,373 4.60 171,300 09/30/2016
The Vanguard Group, Inc. 4,685,227 4.20 145,427 09/30/2016
Ruane, Cunniff & Goldfarb, Inc. 4,007,377 3.59 0 09/30/2016
Lord, Abbett & Co. LLC 4,000,303 3.59 506,832 09/30/2016
Westfield Capital Management Company, L.P. 3,196,956 2.87 -136,360 09/30/2016
Dimensional Fund Advisors, L.P. 2,816,969 2.53 164,161 09/30/2016
Roystone Capital Management LP 2,582,500 2.32 546,800 09/30/2016
BeaconLight Capital LLC 2,388,951 2.14 -94,560 09/30/2016
Adage Capital Management, L.P. 2,291,855 2.05 281,356 09/30/2016
Eagle Asset Management, Inc. 2,227,789 2.00 -16,902 09/30/2016
Boston Partners 2,172,662 1.95 610,871 09/30/2016
Robotti & Company Advisors, LLC 2,168,457 1.94 21,481 09/30/2016
Fidelity Institutional Asset Management 1,986,116 1.78 104,000 09/30/2016
Stelliam Investment Management, LP 1,822,500 1.63 1,822,500 09/30/2016
BMO Asset Management U.S. 1,664,878 1.49 -161,496 09/30/2016
Fidelity Management & Research Company 1,442,876 1.29 -226,506 09/30/2016
Zelman Capital, LLC 1,420,906 1.27 -710,256 09/30/2016
Allianz Global Investors U.S. LLC 1,398,480 1.25 -411,412 09/30/2016
State Street Global Advisors (US) 1,376,522 1.23 76,680 09/30/2016
Spruce House Capital LLC 1,300,000 1.17 0 09/30/2016
Lomas Capital Management, LLC 1,287,829 1.15 -86,063 09/30/2016
Ancient Art, L.P. 1,084,470 0.97 0 09/30/2016
Marshall Wace LLP 1,048,395 0.94 -1,500,146 09/30/2016
Kennedy Capital Management, Inc. 1,043,123 0.94 -43,291 09/30/2016
12 West Capital Management, L.P. 1,010,000 0.91 1,010,000 09/30/2016
Spitfire Capital LLC 919,773 0.82 0 09/30/2016
Northern Trust Investments, Inc. 901,891 0.81 -873 09/30/2016
Pictet Asset Management Ltd. 829,750 0.74 271,057 09/30/2016
Rail-Splitter Capital Management, LLC 790,009 0.71 189,017 09/30/2016
Goldman Sachs & Company, Inc. 778,114 0.70 757,424 09/30/2016
Deutsche Bank Securities Inc. 723,208 0.65 -432,750 09/30/2016
Formula Growth Ltd. 721,357 0.65 -544,235 09/30/2016
Lyon Street Capital, LLC 679,666 0.61 22,754 09/30/2016
ELberon, LLC 624,000 0.56 0 09/30/2016
Geode Capital Management, L.L.C. 622,592 0.56 37,666 09/30/2016
Marcato Capital Management LP 534,500 0.48 27,500 09/30/2016
New Generation Advisors, Inc. 517,617 0.46 0 09/30/2016
TIAA Global Asset Management 504,592 0.45 -8,660 09/30/2016
Royce & Associates, LP 497,478 0.45 -81,489 09/30/2016
FrontFour Capital Group LLC 490,000 0.44 490,000 09/30/2016
Luther King Capital Management Corp. 454,145 0.41 454,145 09/30/2016
Redwood Capital Management, L.L.C. 450,000 0.40 0 09/30/2016
Columbia Partners, L.L.C. Investment Management 418,705 0.38 418,705 09/30/2016
Sherman (Floyd F) 385,773 0.35 -14,227 01/03/2017
Renaissance Technologies LLC 376,000 0.34 376,000 09/30/2016
Hotchkis and Wiley Capital Management, LLC 360,800 0.32 360,800 11/30/2016
PPM America, Inc. 350,000 0.31 0 09/30/2016

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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