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

Institutional Holders (2014Q4)
Portfolio Summary: 146 Institutional holders with a total value of $1,489,213,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 174,187 4,842,000 0.33%
52 DEUTSCHE BANK AG\ 161,259 4,482,000 0.30%
53 KENNEDY CAPITAL MANAGEMENT LLC 152,363 4,236,000 0.28%
54 BlackRock Investment Management, LLC 150,005 4,170,000 0.28%
55 NICHOLAS COMPANY, INC. 131,250 3,648,000 0.24%
56 ARCADIA INVESTMENT MANAGEMENT CORP/MI 124,630 3,465,000 0.23%
57 Placemark Investments, Inc. 113,512 3,152,000 0.21%
58 Weiss Multi-Strategy Advisers LLC 111,839 3,109,000 0.21%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,800 2,948,000 0.20%
60 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 100,028 2,781,000 0.19%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 99,342 2,761,000 0.19%
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 98,735 2,744,833 0.18%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,885 2,554,000 0.17%
64 GOLDMAN SACHS GROUP INC 90,593 2,518,000 0.17%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,221 2,508,000 0.17%
66 Hutchin Hill Capital, LP 89,400 2,485,000 0.17%
67 Fiera Capital Corp 84,500 2,349,000 0.16%
68 SEI INVESTMENTS CO 83,457 2,320,000 0.16%
69 ALLIANCEBERNSTEIN L.P. 79,753 2,217,000 0.15%
70 Portolan Capital Management, LLC 73,633 2,047,000 0.14%
71 Skylands Capital, LLC 73,200 2,035,000 0.14%
72 TUDOR INVESTMENT CORP ET AL 69,068 1,920,000 0.13%
73 PUTNAM INVESTMENTS LLC 68,701 1,910,000 0.13%
74 TEACHERS ADVISORS, LLC 68,439 1,903,000 0.13%
75 EAGLE ASSET MANAGEMENT INC 67,212 1,868,000 0.13%
76 CREDIT SUISSE AG/ 65,949 1,833,000 0.12%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,909 1,804,000 0.12%
78 MACQUARIE GROUP LTD 64,379 1,790,000 0.12%
79 RHUMBLINE ADVISERS 64,134 1,783,000 0.12%
80 Ruffer LLP 60,633 1,686,000 0.11%
81 D. E. Shaw & Co., Inc. 57,128 1,588,000 0.11%
82 Swiss National Bank 54,500 1,515,000 0.10%
83 Curi Capital, LLC 49,445 1,375,000 0.09%
84 KEYBANK NATIONAL ASSOCIATION/OH 47,485 1,320,000 0.09%
85 TFS CAPITAL LLC 47,129 1,310,000 0.09%
86 RAYMOND JAMES & ASSOCIATES 46,589 1,295,000 0.09%
87 TWO SIGMA ADVISERS, LP 44,773 1,245,000 0.08%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,596 1,240,000 0.08%
89 Invesco Ltd. 44,379 1,234,000 0.08%
90 AMERIPRISE FINANCIAL INC 43,650 1,213,000 0.08%
91 US BANCORP \DE\ 40,338 1,122,000 0.08%
92 METROPOLITAN LIFE INSURANCE CO/NY 38,983 1,084,000 0.07%
93 AMERICAN INTERNATIONAL GROUP, INC. 31,004 861,911 0.06%
94 JPMORGAN CHASE & CO 30,840 858,000 0.06%
95 FDx Advisors, Inc. 29,635 824,000 0.06%
96 MORGAN STANLEY 29,370 816,000 0.05%
97 BANQUE PICTET & CIE SA 26,870 747,000 0.05%
98 BLACKROCK ADVISORS LLC 26,720 743,000 0.05%
99 BlackRock Group LTD 25,354 704,000 0.05%
100 ASSETMARK, INC 24,188 672,000 0.05%
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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.