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MASONITE INTL CORP NEW COM
MASONITE INTL CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 92 Institutional holders with a total value of $1,750,701,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 AMERIPRISE FINANCIAL INC 30 2,000 0.00%
3 Ground Swell Capital, LLC 179 10,000 0.00%
4 DEUTSCHE BANK AG\ 267 14,000 0.00%
5 One Capital Management, LLC 500 28,000 0.00%
6 BlackRock Finance, Inc. 676 37,000 0.00%
7 BARCLAYS PLC 980 54,000 0.00%
8 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,078 60,000 0.00%
9 BANK OF MONTREAL /CAN/ 1,500 83,000 0.00%
10 GROUP ONE TRADING LLC 1,640 91,000 0.01%
11 WELLS FARGO & COMPANY/MN 1,679 93,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 1,755 97,192 0.01%
13 Tower Research Capital LLC (TRC) 2,074 115,000 0.01%
14 BANK OF AMERICA CORP /DE/ 3,095 171,000 0.01%
15 UBS AG 3,652 202,000 0.01%
16 LOEWS CORP 3,750 208,000 0.01%
17 Legal & General Group Plc 4,404 249,000 0.01%
18 PRINCIPAL FINANCIAL GROUP INC 4,875 270,000 0.02%
19 Quantbot Technologies LP 4,957 274,000 0.02%
20 KEYBANK NATIONAL ASSOCIATION/OH 4,961 275,000 0.02%
21 FMR LLC 5,358 297,000 0.02%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,117 339,000 0.02%
23 WEDBUSH SECURITIES INC 6,155 341,000 0.02%
24 Virtu KCG Holdings LLC 7,949 440,000 0.03%
25 Cubist Systematic Strategies, LLC 9,341 517,000 0.03%
26 STEVENS CAPITAL MANAGEMENT LP 9,720 538,000 0.03%
27 ARGENTIERE CAPITAL AG 10,000 554,000 0.03%
28 ProShare Advisors LLC 11,575 641,000 0.04%
29 CITADEL ADVISORS LLC 11,810 654,000 0.04%
30 Gotham Asset Management, LLC 12,413 687,000 0.04%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,130 727,000 0.04%
32 VOYA INVESTMENT MANAGEMENT LLC 13,858 767,000 0.04%
33 Invesco Ltd. 14,004 776,000 0.04%
34 BLACKROCK ADVISORS LLC 14,231 788,000 0.05%
35 CITIGROUP INC 15,592 864,000 0.05%
36 Pinnacle Holdings, LLC 17,184 951,650 0.05% SH
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,163 1,005,000 0.06%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,517 1,019,000 0.06%
39 CREDIT SUISSE AG/ 18,705 1,036,000 0.06%
40 AMERICAN INTERNATIONAL GROUP, INC. 19,237 1,065,345 0.06%
41 Nationwide Fund Advisors 22,688 1,256,000 0.07%
42 TURNER INVESTMENTS LLC 27,320 1,513,000 0.09%
43 RHUMBLINE ADVISERS 34,450 1,908,000 0.11%
44 MILLENNIUM MANAGEMENT LLC 35,602 1,972,000 0.11%
45 BALYASNY ASSET MANAGEMENT L.P. 39,478 2,186,000 0.12%
46 TEACHERS ADVISORS, LLC 40,783 2,259,000 0.13%
47 CNA FINANCIAL CORP 44,750 2,478,000 0.14%
48 Global Endowment Management, LP 44,800 2,481,000 0.14%
49 ALLIANCEBERNSTEIN L.P. 51,100 2,830,000 0.16%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,308 3,008,000 0.17%
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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.