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BLUELINX HLDGS INC
BLUELINX HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $43,089,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 53 0 0.00%
2 WELLS FARGO & COMPANY/MN 4 0 0.00%
3 IFP ADVISORS, INC 300 0 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 538 0 0.00%
5 UBS Group AG 4,436 3,000 0.01%
6 BlackRock Investment Management, LLC 6,552 4,000 0.01%
7 TWO SIGMA SECURITIES, LLC 16,573 10,000 0.02%
8 STATE STREET CORP 18,609 11,000 0.03%
9 BLACKROCK ADVISORS LLC 22,042 13,000 0.03%
10 CITADEL ADVISORS LLC 21,227 13,000 0.03%
11 GOLDMAN SACHS GROUP INC 29,740 18,000 0.04%
12 DEUTSCHE BANK AG\ 34,263 20,000 0.05%
13 ASSOCIATED BANC-CORP 40,000 24,000 0.06%
14 NORTHERN TRUST CORP 40,661 25,000 0.06%
15 BANK OF AMERICA CORP /DE/ 44,000 27,000 0.06%
16 Bank of New York Mellon Corp 47,644 29,000 0.07%
17 GEODE CAPITAL MANAGEMENT, LLC 96,746 59,000 0.14%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,400 67,000 0.16%
19 BlackRock Fund Advisors 114,987 70,000 0.16%
20 Parkside Financial Bank & Trust 199,130 121,000 0.28%
21 RENAISSANCE TECHNOLOGIES LLC 275,871 168,000 0.39%
22 WEBER ALAN W 582,996 356,000 0.83%
23 Clear Harbor Asset Management, LLC 648,250 395,000 0.92%
24 KDI CAPITAL PARTNERS LLC 768,178 469,000 1.09%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,363,004 831,000 1.93%
26 DIMENSIONAL FUND ADVISORS LP 1,382,751 843,000 1.96%
27 VANGUARD GROUP INC 1,394,624 851,000 1.97%
28 NEW GENERATION ADVISORS, LLC 3,736,809 2,279,000 5.29%
29 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,889,094 2,372,000 5.50%
30 Carlson Capital, L.P. 8,618,603 5,257,000 12.20%
31 FEINBERG STEPHEN 47,138,267 28,754,000 66.73%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.