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BMC STK HLDGS INC
BMC STK HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 90 Institutional holders with a total value of $694,212,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 18 0 0.00%
2 QS Investors, LLC 16 1,000 0.00%
3 IFP ADVISORS, INC 59 1,000 0.00%
4 ROYAL BANK OF CANADA 60 1,000 0.00%
5 UBS Group AG 400 7,000 0.00%
6 Tower Research Capital LLC (TRC) 669 11,000 0.00%
7 Parkside Financial Bank & Trust 1,234 21,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 1,438 24,000 0.00%
9 BlackRock Group LTD 1,460 24,000 0.00%
10 BlackRock Finance, Inc. 1,866 31,000 0.00%
11 Legal & General Group Plc 2,802 46,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 3,408 57,084 0.01%
13 MAZAMA CAPITAL MANAGEMENT INC 3,661 61,000 0.01%
14 SEI INVESTMENTS CO 3,889 65,000 0.01%
15 AMERICAN INTERNATIONAL GROUP, INC. 8,647 145,000 0.02%
16 DEUTSCHE BANK AG\ 9,958 165,000 0.02%
17 BANK OF MONTREAL /CAN/ 10,132 170,000 0.02%
18 BLACKROCK ADVISORS LLC 10,448 175,000 0.03%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,549 176,000 0.03%
20 NOMURA HOLDINGS INC 11,200 188,000 0.03%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,274 189,000 0.03%
22 VOYA INVESTMENT MANAGEMENT LLC 11,441 192,000 0.03%
23 STRS OHIO 12,200 204,000 0.03%
24 TWO SIGMA ADVISERS, LP 12,500 209,000 0.03%
25 CREDIT SUISSE AG/ 12,626 211,000 0.03%
26 Kazazian Asset Management, LLC 13,150 220,000 0.03%
27 CITIGROUP INC 13,289 222,000 0.03%
28 NEW YORK STATE COMMON RETIREMENT FUND 13,500 226,000 0.03%
29 FIRST MERCANTILE TRUST CO 16,076 269,000 0.04%
30 Swiss National Bank 16,500 276,000 0.04%
31 MENTA CAPITAL LLC 18,678 313,000 0.05%
32 Nationwide Fund Advisors 22,786 382,000 0.06%
33 ELLINGTON MANAGEMENT GROUP LLC 23,373 391,000 0.06%
34 RHUMBLINE ADVISERS 23,452 393,000 0.06%
35 ALLIANCEBERNSTEIN L.P. 24,425 409,000 0.06%
36 MORGAN STANLEY 26,377 442,000 0.06%
37 Penbrook Management LLC 27,000 452,000 0.07%
38 METROPOLITAN LIFE INSURANCE CO/NY 27,029 453,000 0.07%
39 Invesco Ltd. 28,107 471,000 0.07%
40 WHITE PINE CAPITAL LLC 28,650 480,000 0.07%
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 31,098 521,000 0.08%
42 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 33,067 554,000 0.08%
43 BANK OF AMERICA CORP /DE/ 34,407 576,000 0.08%
44 TEACHERS ADVISORS, LLC 35,090 588,000 0.08%
45 RUSSELL FRANK CO/ 43,776 724,000 0.10%
46 TWO SIGMA INVESTMENTS, LP 44,866 752,000 0.11%
47 OXFORD ASSET MANAGEMENT LLP 50,766 850,000 0.12%
48 Granite Investment Partners, LLC 61,001 1,021,000 0.15%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,461 1,163,000 0.17%
50 RENAISSANCE TECHNOLOGIES LLC 82,000 1,374,000 0.20%
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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.