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

Institutional Holders (2014Q4)
Portfolio Summary: 97 Institutional holders with a total value of $310,980,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,306 748,000 0.24%
52 MENTA CAPITAL LLC 25,544 727,000 0.23%
53 TEACHERS ADVISORS, LLC 24,107 686,000 0.22%
54 BOGLE INVESTMENT MANAGEMENT L P /DE/ 23,399 665,000 0.21%
55 SEI INVESTMENTS CO 23,270 662,000 0.21%
56 D. E. Shaw & Co., Inc. 22,383 637,000 0.20%
57 FRIESS ASSOCIATES LLC 21,600 615,000 0.20%
58 AQR CAPITAL MANAGEMENT LLC 21,384 608,000 0.20%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,200 547,000 0.18%
60 1492 Capital Management LLC 19,086 543,000 0.17%
61 Burgundy Asset Management Ltd. 18,161 517,000 0.17%
62 TWO SIGMA ADVISERS, LP 17,300 492,000 0.16%
63 ALGERT GLOBAL LLC 15,177 432,000 0.14%
64 BRANT POINT INVESTMENT MANAGEMENT LLC 13,300 378,000 0.12%
65 VOYA INVESTMENT MANAGEMENT LLC 12,459 354,000 0.11%
66 Fortress Investment Group LLC 11,815 336,000 0.11%
67 Nine Chapters Capital Management LLC 11,700 333,000 0.11%
68 METROPOLITAN LIFE INSURANCE CO/NY 11,414 325,000 0.10%
69 RHUMBLINE ADVISERS 11,294 321,000 0.10%
70 Nationwide Fund Advisors 10,804 307,000 0.10%
71 US BANCORP \DE\ 10,752 306,000 0.10%
72 Coe Capital Management, LLC 10,000 284,500 0.09%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,384 267,000 0.09%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,338 266,000 0.09%
75 Polar Asset Management Partners Inc. 8,955 255,000 0.08%
76 AMERICAN INTERNATIONAL GROUP, INC. 8,919 253,746 0.08%
77 UBS Group AG 7,883 224,000 0.07%
78 DENVER INVESTMENT ADVISORS LLC 7,700 219,000 0.07%
79 CITIGROUP INC 7,540 215,000 0.07%
80 BLACKROCK ADVISORS LLC 6,431 183,000 0.06%
81 PRELUDE CAPITAL MANAGEMENT, LLC 3,640 104,000 0.03%
82 BARCLAYS PLC 3,208 90,000 0.03%
83 Legal & General Group Plc 2,621 76,000 0.02%
84 PICTON MAHONEY ASSET MANAGEMENT 1,300 37,000 0.01% SH
85 PNC FINANCIAL SERVICES GROUP, INC. 1,142 33,000 0.01%
86 BANK OF AMERICA CORP /DE/ 1,127 32,000 0.01%
87 Creative Planning 1,049 30,000 0.01%
88 WELLS FARGO & COMPANY/MN 658 19,000 0.01%
89 BlackRock Finance, Inc. 417 12,000 0.00%
90 HUNTINGTON NATIONAL BANK 419 12,000 0.00%
91 Tower Research Capital LLC (TRC) 341 10,000 0.00%
92 ROYAL BANK OF CANADA 194 6,000 0.00%
93 MAGEE THOMSON INVESTMENT PARTNERS LLC 153 4,000 0.00%
94 Stratos Wealth Partners, LTD. 112 3,186 0.00%
95 GLENMEDE TRUST CO NA 65 1,000 0.00%
96 BNP PARIBAS FINANCIAL MARKETS 18 129 0.00%
97 Ironwood Financial, llc 2 0 0.00%
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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.