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QUANEX BLDG PRODS CORP COM
QUANEX BLDG PRODS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 131 Institutional holders with a total value of $664,709,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Praesidium Investment Management Company, LLC 3,284,797 68,488,000 10.30%
2 BlackRock Fund Advisors 3,017,869 62,923,000 9.47%
3 VANGUARD GROUP INC 2,661,976 55,501,000 8.35%
4 HEARTLAND ADVISORS INC 2,254,873 47,014,000 7.07%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,086,030 43,494,000 6.54%
6 DIMENSIONAL FUND ADVISORS LP 1,963,106 40,931,000 6.16%
7 VICTORY CAPITAL MANAGEMENT INC 1,944,632 40,546,000 6.10%
8 Odey Asset Management Group Ltd 1,942,000 40,491,000 6.09%
9 COOKE & BIELER LP 1,590,932 33,171,000 4.99%
10 RENAISSANCE TECHNOLOGIES LLC 981,700 20,468,000 3.08%
11 BlackRock Institutional Trust Company, N.A. 857,994 17,889,000 2.69%
12 ROYCE & ASSOCIATES LP 845,186 17,622,000 2.65%
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 678,560 14,148,000 2.13%
14 DEUTSCHE BANK AG\ 652,882 13,610,000 2.05%
15 STATE STREET CORP 646,503 13,477,000 2.03%
16 Bank of New York Mellon Corp 420,677 8,772,000 1.32%
17 NORTHERN TRUST CORP 382,823 7,982,000 1.20%
18 KENNEDY CAPITAL MANAGEMENT LLC 296,444 6,181,000 0.93%
19 NORGES BANK 256,250 5,343,000 0.80%
20 MILLENNIUM MANAGEMENT LLC 251,387 5,241,000 0.79%
21 ClariVest Asset Management LLC 226,471 4,723,000 0.71%
22 PRINCIPAL FINANCIAL GROUP INC 223,241 4,655,000 0.70%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 217,595 4,537,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 205,148 4,277,000 0.64%
25 D. E. Shaw & Co., Inc. 197,395 4,116,000 0.62%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,970 3,669,000 0.55%
27 Fisher Asset Management, LLC 163,384 3,407,000 0.51%
28 Shinko Asset Management Co., Ltd. 163,384 3,407,000 0.51%
29 AMERIPRISE FINANCIAL INC 154,180 3,215,000 0.48%
30 BlackRock Investment Management, LLC 145,265 3,029,000 0.46%
31 JPMORGAN CHASE & CO 143,214 2,985,000 0.45%
32 MORGAN STANLEY 135,738 2,831,000 0.43%
33 TWO SIGMA INVESTMENTS, LP 129,535 2,701,000 0.41%
34 Zelman Capital LLC 125,400 2,615,000 0.39%
35 CITADEL ADVISORS LLC 106,345 2,218,000 0.33%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 99,135 2,067,000 0.31%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,800 1,872,000 0.28%
38 BALTER LIQUID ALTERNATIVES, LLC 83,360 1,738,000 0.26%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,484 1,699,000 0.26%
40 PRUDENTIAL FINANCIAL INC 78,346 1,634,000 0.25%
41 THRIVENT FINANCIAL FOR LUTHERANS 74,105 1,545,000 0.23%
42 NORDEA INVESTMENT MANAGEMENT AB 72,800 1,518,000 0.23%
43 KEYBANK NATIONAL ASSOCIATION/OH 69,587 1,451,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,759 1,309,000 0.20%
45 Invesco Ltd. 59,667 1,244,000 0.19%
46 BlackRock Group LTD 56,009 1,168,000 0.18%
47 TEACHERS ADVISORS, LLC 53,880 1,123,000 0.17%
48 RHUMBLINE ADVISERS 53,078 1,107,000 0.17%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 52,400 1,093,000 0.16%
50 WealthTrust Fairport, LLC 48,967 1,021,000 0.15%
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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.