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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $783,519,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 IFP ADVISORS, INC 59 1,000 0.00%
3 UBS Group AG 400 7,000 0.00%
4 BANK OF AMERICA CORP /DE/ 413 7,000 0.00%
5 Independent Portfolio Consultants, Inc. 455 8,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 618 10,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 882 15,000 0.00%
8 CUTLER GROUP LLC / CA 9,200 15,000 0.00% Call
9 MORGAN STANLEY 1,000 17,000 0.00%
10 Cubist Systematic Strategies, LLC 1,261 21,000 0.00%
11 Parkside Financial Bank & Trust 1,239 21,000 0.00%
12 CUTLER GROUP LLC / CA 1,333 22,000 0.00%
13 Tower Research Capital LLC (TRC) 1,639 27,000 0.00%
14 SIMPLEX TRADING, LLC 1,645 27,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 1,925 32,000 0.00%
16 BARCLAYS PLC 2,063 33,000 0.00%
17 US BANCORP \DE\ 2,350 39,000 0.00%
18 VICTORY CAPITAL MANAGEMENT INC 2,593 43,000 0.01%
19 Legal & General Group Plc 2,802 46,000 0.01%
20 BlackRock Finance, Inc. 3,386 56,000 0.01%
21 ENVESTNET ASSET MANAGEMENT INC 3,436 57,000 0.01%
22 BlackRock Group LTD 3,922 65,000 0.01%
23 SEI INVESTMENTS CO 4,016 67,000 0.01%
24 TWO SIGMA ADVISERS, LP 10,200 170,000 0.02%
25 Kazazian Asset Management, LLC 11,160 185,000 0.02%
26 MILLENNIUM MANAGEMENT LLC 11,152 185,000 0.02%
27 VOYA INVESTMENT MANAGEMENT LLC 11,441 190,000 0.02%
28 BLACKROCK ADVISORS LLC 11,967 199,000 0.03%
29 SUNTRUST BANKS INC 12,018 199,000 0.03%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,460 224,000 0.03%
31 FIRST MERCANTILE TRUST CO 17,451 290,000 0.04%
32 CREDIT SUISSE AG/ 18,517 308,000 0.04%
33 AMERICAN INTERNATIONAL GROUP, INC. 21,752 362,000 0.05%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,037 379,000 0.05%
35 Penbrook Management LLC 24,100 401,000 0.05%
36 Laurion Capital Management LP 24,500 407,000 0.05%
37 Swiss National Bank 27,160 437,000 0.06%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,715 444,000 0.06%
39 METROPOLITAN LIFE INSURANCE CO/NY 27,029 449,000 0.06%
40 CITIGROUP INC 28,337 471,000 0.06%
41 RHUMBLINE ADVISERS 28,632 476,000 0.06%
42 WHITE PINE CAPITAL LLC 28,925 481,000 0.06%
43 MENTA CAPITAL LLC 34,778 578,000 0.07%
44 DEUTSCHE BANK AG\ 40,753 676,000 0.09%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,748 810,000 0.10%
46 ALLIANCEBERNSTEIN L.P. 49,125 816,000 0.10%
47 TEACHERS ADVISORS, LLC 51,739 860,000 0.11%
48 Nationwide Fund Advisors 43,101 1,053,000 0.13%
49 RENAISSANCE TECHNOLOGIES LLC 63,900 1,062,000 0.14%
50 NEW YORK STATE COMMON RETIREMENT FUND 66,858 1,111,000 0.14%
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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.