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

Institutional Holders (2016Q4)
Portfolio Summary: 131 Institutional holders with a total value of $1,196,271,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 43,930 856,000 0.07%
52 CITIGROUP INC 46,576 909,000 0.08%
53 MILLENNIUM MANAGEMENT LLC 48,871 953,000 0.08%
54 J.P. Morgan Private Wealth Advisors LLC 54,040 1,054,000 0.09%
55 NEW YORK STATE COMMON RETIREMENT FUND 56,400 1,100,000 0.09%
56 RHUMBLINE ADVISERS 57,944 1,130,000 0.09%
57 MONASHEE INVESTMENT MANAGEMENT LLC 59,616 1,163,000 0.10%
58 BLACKROCK ADVISORS LLC 62,326 1,215,000 0.10%
59 ICM ASSET MANAGEMENT INC/WA 69,270 1,351,000 0.11%
60 BlackRock Group LTD 70,919 1,383,000 0.12%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,500 1,492,000 0.12% Call
62 AMERIPRISE FINANCIAL INC 77,810 1,518,000 0.13%
63 MENTA CAPITAL LLC 78,684 1,534,000 0.13%
64 Nationwide Fund Advisors 80,001 1,560,000 0.13%
65 Hudson Bay Capital Management LP 81,000 1,580,000 0.13%
66 CITADEL ADVISORS LLC 82,299 1,605,000 0.13%
67 TEACHERS ADVISORS, LLC 85,880 1,675,000 0.14%
68 BALTER LIQUID ALTERNATIVES, LLC 89,583 1,747,000 0.15%
69 PCJ Investment Counsel Ltd. 90,000 1,755,000 0.15%
70 Swiss National Bank 92,819 1,810,000 0.15%
71 RENAISSANCE TECHNOLOGIES LLC 96,000 1,872,000 0.16%
72 Atika Capital Management LLC 97,000 1,892,000 0.16%
73 CIDER MILL INVESTMENTS LP 99,225 1,935,000 0.16%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,668 2,217,000 0.19%
75 GSA CAPITAL PARTNERS LLP 114,422 2,231,000 0.19%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,750 2,413,000 0.20%
77 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 134,150 2,616,000 0.22%
78 THIRD AVENUE MANAGEMENT LLC 141,000 2,750,000 0.23%
79 BANK OF AMERICA CORP /DE/ 143,487 2,799,000 0.23%
80 ALLIANCEBERNSTEIN L.P. 143,925 2,807,000 0.23%
81 Century Capital Management, LLC 144,362 2,815,000 0.24%
82 TIAA CREF INVESTMENT MANAGEMENT LLC 165,433 3,226,000 0.27%
83 CASTLE RIDGE INVESTMENT MANAGEMENT LP 168,500 3,286,000 0.27%
84 Laurion Capital Management LP 195,900 3,820,000 0.32%
85 Bank of New York Mellon Corp 196,644 3,834,000 0.32%
86 KENNEDY CAPITAL MANAGEMENT LLC 199,683 3,894,000 0.33%
87 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210,314 4,102,000 0.34%
88 BlackRock Investment Management, LLC 211,269 4,120,000 0.34%
89 PUTNAM INVESTMENTS LLC 216,600 4,224,000 0.35%
90 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 220,390 4,298,000 0.36%
91 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,100 4,760,000 0.40%
92 Pier Capital, LLC 265,701 5,181,000 0.43%
93 GEODE CAPITAL MANAGEMENT, LLC 390,143 7,607,000 0.64%
94 Hood River Capital Management LLC 448,307 8,742,000 0.73%
95 FRIESS ASSOCIATES LLC 460,262 8,975,000 0.75%
96 J. Goldman & Co LP 474,604 9,255,000 0.77%
97 Cortina Asset Management, LLC 484,570 9,449,000 0.79%
98 WELLS FARGO & COMPANY/MN 497,399 9,699,000 0.81%
99 UNITED SERVICES AUTOMOBILE ASSOCIATION 529,000 10,316,000 0.86%
100 MSD Partners, L.P. 532,088 10,376,000 0.87%
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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.