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U S CONCRETE INC
U S CONCRETE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $254,761,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHIPPOORWILL ASSOCIATES, INC. 2,421,955 59,943,000 23.53%
2 JPMORGAN CHASE & CO 1,048,345 25,946,000 10.18%
3 NEW GENERATION ADVISORS, LLC 805,507 19,936,000 7.83%
4 ACK Asset Management LLC 679,400 16,815,000 6.60%
5 RK Capital Management, LLC 438,893 10,863,000 4.26%
6 PALISADE CAPITAL MANAGEMENT, LP 418,022 10,346,000 4.06%
7 FMR LLC 356,297 8,818,000 3.46%
8 BlackRock Fund Advisors 354,768 8,781,000 3.45%
9 Invesco Ltd. 337,394 8,350,000 3.28%
10 VANGUARD GROUP INC 332,100 8,220,000 3.23%
11 DUPONT CAPITAL MANAGEMENT CORP 328,668 8,135,000 3.19%
12 Allianz Asset Management GmbH 302,784 7,494,000 2.94%
13 STATE STREET CORP 199,151 4,929,000 1.93%
14 NORTHERN TRUST CORP 151,050 3,739,000 1.47%
15 BlackRock Institutional Trust Company, N.A. 150,679 3,729,000 1.46%
16 RENAISSANCE TECHNOLOGIES LLC 135,069 3,343,000 1.31%
17 RIVER GLOBAL INVESTORS LLP 97,000 2,401,000 0.94%
18 HAVENS ADVISORS LLC 85,250 2,110,000 0.83%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 82,885 2,051,000 0.81%
20 AMERIPRISE FINANCIAL INC 81,960 2,028,000 0.80%
21 MANAGED ACCOUNT ADVISORS LLC 77,212 1,911,000 0.75%
22 GEODE CAPITAL MANAGEMENT, LLC 75,845 1,877,000 0.74%
23 MORGAN STANLEY 71,290 1,764,000 0.69%
24 Bank of New York Mellon Corp 64,931 1,607,000 0.63%
25 ADVISORY RESEARCH INC 63,800 1,579,000 0.62%
26 RBF Capital, LLC 58,211 1,441,000 0.57%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,380 1,420,000 0.56%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 54,166 1,341,000 0.53%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 53,100 1,314,000 0.52%
30 PICTON MAHONEY ASSET MANAGEMENT 51,600 1,277,000 0.50% SH
31 Informed Momentum Co LLC 50,592 1,252,000 0.49%
32 THB ASSET MANAGEMENT 50,000 1,237,000 0.49%
33 ESSEX INVESTMENT MANAGEMENT CO LLC 48,908 1,210,000 0.47%
34 Matarin Capital Management, LLC 47,899 1,185,500 0.47%
35 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 45,059 1,115,000 0.44%
36 EDMUNDS WHITE PARTNERS LLC 43,100 1,067,000 0.42% SH
37 BlackRock Investment Management, LLC 41,600 1,030,000 0.40%
38 Granite Investment Partners, LLC 40,237 996,000 0.39%
39 ACADIAN ASSET MANAGEMENT LLC 37,583 929,000 0.36%
40 THOMPSON DAVIS & CO., INC. 14,000 717,000 0.28%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,945 642,000 0.25%
42 AQR CAPITAL MANAGEMENT LLC 24,884 616,000 0.24%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,300 577,000 0.23%
44 FRIESS ASSOCIATES LLC 21,600 535,000 0.21%
45 TEACHERS ADVISORS, LLC 20,507 508,000 0.20%
46 SEI TRUST CO 20,120 498,000 0.20%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,200 476,000 0.19%
48 CURIAN CAPITAL LLC 19,137 474,000 0.19%
49 Coe Capital Management, LLC 18,167 450,000 0.18%
50 Burgundy Asset Management Ltd. 18,161 449,000 0.18%
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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.