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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
51 Spark Investment Management LLC 69,500 1,155,000 0.15%
52 WELLS FARGO & COMPANY/MN 74,751 1,243,000 0.16%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,467 1,321,000 0.17%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,973 1,346,000 0.17%
55 GSA CAPITAL PARTNERS LLP 98,213 1,632,000 0.21%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 99,395 1,652,000 0.21%
57 Point72 Asset Management, L.P. 110,916 1,843,000 0.24%
58 J.P. Morgan Private Wealth Advisors LLC 116,054 1,929,000 0.25%
59 Bank of New York Mellon Corp 128,305 2,133,000 0.27%
60 UNITED SERVICES AUTOMOBILE ASSOCIATION 137,176 2,280,000 0.29%
61 BlackRock Investment Management, LLC 138,986 2,310,000 0.29%
62 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 141,545 2,353,000 0.30%
63 FORMULA GROWTH LTD 144,569 2,403,000 0.31%
64 GOLDMAN SACHS GROUP INC 153,617 2,553,000 0.33%
65 RUSSELL FRANK CO/ 167,766 2,788,000 0.36%
66 GEODE CAPITAL MANAGEMENT, LLC 187,706 3,119,000 0.40%
67 PUTNAM INVESTMENTS LLC 228,300 3,794,000 0.48%
68 Granite Investment Partners, LLC 254,632 4,232,000 0.54%
69 Clearline Capital LP 295,201 4,906,000 0.63%
70 CAMBIAR INVESTORS LLC 311,822 5,182,000 0.66%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 313,800 5,215,000 0.67%
72 DIMENSIONAL FUND ADVISORS LP 346,777 5,763,000 0.74%
73 ADAGE CAPITAL PARTNERS GP, L.L.C. 364,487 6,058,000 0.77%
74 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 401,722 6,677,000 0.85%
75 BROADVIEW ADVISORS LLC 404,230 6,718,000 0.86%
76 SG Capital Management LLC 411,358 6,837,000 0.87%
77 JPMORGAN CHASE & CO 431,060 7,164,000 0.91%
78 BlackRock Institutional Trust Company, N.A. 455,118 7,564,000 0.97%
79 NORTHERN TRUST CORP 478,699 7,955,000 1.02%
80 Penn Capital Management Company, LLC 541,871 9,006,000 1.15%
81 STATE STREET CORP 561,334 9,329,000 1.19%
82 Capital World Investors 579,222 9,627,000 1.23%
83 BUCKINGHAM CAPITAL MANAGEMENT INC 686,394 11,408,000 1.46%
84 ACK Asset Management LLC 779,196 12,950,000 1.65%
85 HIGHLAND CAPITAL MANAGEMENT LP 803,743 13,359,000 1.71%
86 KDI CAPITAL PARTNERS LLC 849,703 14,122,000 1.80%
87 BlackRock Fund Advisors 967,690 16,083,000 2.05%
88 SKYLINE ASSET MANAGEMENT LP 998,420 16,594,000 2.12%
89 Invesco Ltd. 1,125,242 18,701,000 2.39%
90 Boston Partners 1,127,926 18,746,000 2.39%
91 MSD Partners, L.P. 1,177,481 19,570,000 2.50%
92 WEBER ALAN W 1,383,150 22,988,000 2.93%
93 VANGUARD GROUP INC 1,412,222 23,472,000 3.00%
94 D. E. Shaw & Co., Inc. 2,075,000 34,487,000 4.40%
95 FRONTIER CAPITAL MANAGEMENT CO LLC 2,278,763 37,873,000 4.83%
96 Odey Asset Management Group Ltd 2,607,000 43,328,000 5.53%
97 PRICE MICHAEL F 3,578,527 59,475,000 7.59%
98 ROBOTTI ROBERT 5,781,941 96,096,000 12.26%
99 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 10,913,983 172,321,000 21.99%
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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.