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Investors

Shaddow

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 256 1,223.90 94.06 105,687,233
Mutual Fund 232 291.62 21.50 24,158,779

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 142 177.06 14.27 16,031,474
Sellers 104 -366.64 26.39 -29,647,209
Net -- -189.58 12.12 -13,615,735

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 680 50.62 56,872,138
Top 20 Inst. 906.53 68.98 77,498,120
Top 50 Inst. 1,101.32 84.51 94,954,661
Total Inst. 1,101.32 84.51 94,954,661

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 27 167 13.50 15,164,916
AggresGr 3 2 0.20 220,069
CoreGrowth 41 168 13.62 15,299,315
Growth 9 3 0.24 274,817
IncomeValue 5 8 0.62 694,669
Yield 2 1 0.06 64,136
BrokerDealer 15 10 0.84 941,296
GARP 23 113 9.13 10,262,514
HedgeFund 49 400 32.37 36,370,105
Specialty 2 5 0.39 443,313
VCPrivateEquity 1 214 12.77 14,344,584
CoreValue 20 57 4.55 5,113,160
DeepValue 10 26 2.09 2,345,704
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 12.77 -10,000,000 03/08/2017
Stadium Capital Management, LLC 8,577,599 7.63 0 12/31/2016
Raging Capital Management, LLC 5,838,937 5.20 -1,234,813 12/31/2016
BlackRock Institutional Trust Company, N.A. 5,500,483 4.90 371,110 12/31/2016
Ruane, Cunniff & Goldfarb, Inc. 5,007,377 4.46 1,000,000 12/31/2016
The Vanguard Group, Inc. 4,860,588 4.33 175,361 12/31/2016
Westfield Capital Management Company, L.P. 3,361,156 2.99 164,200 12/31/2016
Stelliam Investment Management, LP 3,325,000 2.96 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 2.62 130,963 12/31/2016
Adage Capital Management, L.P. 2,550,000 2.27 258,145 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 1.97 1,129,925 12/31/2016
Eagle Asset Management, Inc. 2,202,107 1.96 -25,682 12/31/2016
Robotti & Company Advisors, LLC 2,172,902 1.93 4,445 12/31/2016
Spruce House Capital LLC 2,115,100 1.88 815,100 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 0.92 -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 0.90 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 0.59 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 369,900 0.33 2,900 02/28/2017
Managed Account Advisors LLC 354,813 0.32 202,930 12/31/2016
PPM America, Inc. 350,000 0.31 0 12/31/2016
Charles Schwab Investment Management, Inc. 327,699 0.29 17,538 12/31/2016
BlackRock Investment Management, LLC 317,020 0.28 469 12/31/2016
Deutsche Asset Management Americas 294,149 0.26 -40,338 12/31/2016
Rail-Splitter Capital Management, LLC 280,708 0.25 -509,301 12/31/2016
Banor Capital Limited 279,626 0.25 279,626 02/28/2017

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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