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BEACON ROOFING SUPPLY INC
BEACON ROOFING SUPPLY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $1,794,280,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 6 0 0.00%
2 PRIVATE TRUST CO NA 31 1,000 0.00%
3 Creative Planning 51 2,000 0.00%
4 ENVESTNET ASSET MANAGEMENT INC 131 4,000 0.00%
5 Evercore Wealth Management, LLC 110 4,000 0.00%
6 BESSEMER GROUP INC 182 6,000 0.00%
7 First Horizon Advisors, Inc. 257 7,000 0.00%
8 Parasol Investment Management, LLC 267 9,000 0.00%
9 Quantbot Technologies LP 300 9,000 0.00%
10 EMERALD ADVISERS, LLC 320 11,000 0.00%
11 BROWN BROTHERS HARRIMAN & CO 330 11,000 0.00%
12 Tower Research Capital LLC (TRC) 365 12,000 0.00%
13 Independent Portfolio Consultants, Inc. 454 15,000 0.00%
14 WealthTrust-Arizona, LLC 535 18,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 613 20,000 0.00%
16 BARCLAYS PLC 1,098 36,000 0.00%
17 Visionary Asset Management, Inc. 1,186 39,000 0.00%
18 BlackRock Finance, Inc. 1,506 50,000 0.00%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 1,832 61,000 0.00%
20 FEDERATED HERMES, INC. 2,197 73,000 0.00%
21 GLENMEDE TRUST CO NA 2,205 73,000 0.00%
22 BNP PARIBAS FINANCIAL MARKETS 2,210 73,195 0.00%
23 Spot Trading L.L.C 2,384 79,000 0.00%
24 Spot Trading L.L.C 2,500 83,000 0.00% Put
25 Spot Trading L.L.C 2,500 83,000 0.00% Call
26 Clearbridge Investments, LLC 2,795 93,000 0.01%
27 Cubist Systematic Strategies, LLC 2,902 96,000 0.01%
28 FineMark National Bank & Trust 2,912 96,000 0.01%
29 CANADA LIFE ASSURANCE Co 3,163 104,000 0.01%
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,700 123,000 0.01%
31 FIFTH THIRD BANCORP 4,025 133,000 0.01%
32 VIRTUS CAPITAL ADVISERS, LLC 4,207 139,000 0.01%
33 Mizuho Asset Management Co.,Ltd. 4,570 151,000 0.01%
34 BANK OF MONTREAL /CAN/ 5,224 173,000 0.01%
35 WASHINGTON CAPITAL MANAGEMENT, INC 6,647 220,000 0.01%
36 J.P. Morgan Private Wealth Advisors LLC 6,826 226,000 0.01%
37 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 6,832 226,000 0.01%
38 Sequoia Financial Advisors, LLC 6,878 228,000 0.01%
39 GSA CAPITAL PARTNERS LLP 6,967 231,000 0.01%
40 1st Global Advisors, Inc. 7,117 236,000 0.01%
41 Yorktown Management & Research Co Inc 7,300 242,000 0.01%
42 HUNTINGTON NATIONAL BANK 8,479 281,000 0.02%
43 MORGAN STANLEY 8,632 287,000 0.02%
44 BBVA USA Bancshares, Inc. 9,316 308,000 0.02%
45 D.A. DAVIDSON & CO. 10,027 331,000 0.02%
46 CITIGROUP INC 10,554 349,000 0.02%
47 PRUDENTIAL FINANCIAL INC 11,481 380,000 0.02%
48 PRINCIPAL FINANCIAL GROUP INC 11,972 397,000 0.02%
49 STEPHENS INC /AR/ 14,174 469,000 0.03%
50 Redmond Asset Management, LLC 14,771 489,000 0.03%
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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.