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

Institutional Holders (2017Q2)
Portfolio Summary: 155 Institutional holders with a total value of $1,472,069,805.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GORES GROUP, LLC 4,831,617 105,571,000 7.17%
2 BlackRock Finance, Inc. 3,935,976 86,003,000 5.84%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 3,724,430 81,379,000 5.53%
4 ROBOTTI ROBERT 3,257,763 63,243,000 4.30%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,667,888 58,027,000 3.94%
6 VANGUARD GROUP INC 2,558,236 55,897,000 3.80%
7 RBF Capital, LLC 2,285,383 49,936,000 3.39%
8 PRICE MICHAEL F 2,136,386 46,680,000 3.17%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,085,760 45,609,000 3.10%
10 Boston Partners 1,914,275 41,827,000 2.84%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 1,718,041 37,539,000 2.55%
12 DIMENSIONAL FUND ADVISORS LP 1,461,647 31,937,000 2.17%
13 Anchorage Capital Group, L.L.C. 1,393,940 30,458,000 2.07%
14 Invesco Ltd. 1,380,825 30,172,000 2.05%
15 VICTORY CAPITAL MANAGEMENT INC 1,365,066 29,827,000 2.03%
16 NORTHERN TRUST CORP 1,177,591 25,730,000 1.75%
17 STATE STREET CORP 1,140,088 24,907,000 1.69%
18 SKYLINE ASSET MANAGEMENT LP 1,125,120 24,584,000 1.67%
19 Odey Asset Management Group Ltd 1,120,872 24,491,000 1.66%
20 Bank of New York Mellon Corp 1,065,105 23,273,000 1.58%
21 GILDER GAGNON HOWE & CO LLC 998,943 21,827,000 1.48%
22 Cortina Asset Management, LLC 983,581 21,491,000 1.46%
23 WEBER ALAN W 975,250 21,309,000 1.45%
24 PAR CAPITAL MANAGEMENT INC 975,200 21,308,000 1.45%
25 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 908,385 19,847,000 1.35%
26 ROYAL BANK OF CANADA 875,573 19,130,000 1.30%
27 LOOMIS SAYLES & CO L P 823,205 17,987,000 1.22%
28 HIGHLAND CAPITAL MANAGEMENT LP 778,743 17,016,000 1.16%
29 BUCKINGHAM CAPITAL MANAGEMENT INC 767,797 16,776,000 1.14%
30 Covalent Partners LLC 741,951 16,212,000 1.10%
31 GMT CAPITAL CORP 736,677 15,912,000 1.08%
32 CAMBIAR INVESTORS LLC 675,010 14,749,000 1.00%
33 WELLS FARGO & COMPANY/MN 613,563 13,405,000 0.91%
34 BALYASNY ASSET MANAGEMENT L.P. 580,400 12,682,000 0.86%
35 Capital World Investors 579,222 12,656,000 0.86%
36 BROADVIEW ADVISORS LLC 561,169 12,262,000 0.83%
37 ACK Asset Management LLC 530,000 11,581,000 0.79%
38 AMERICAN CENTURY COMPANIES INC 519,477 11,351,000 0.77%
39 GEODE CAPITAL MANAGEMENT, LLC 511,504 11,176,000 0.76%
40 RK Capital Management, LLC 511,000 11,165,000 0.76%
41 FRIESS ASSOCIATES LLC 507,507 11,089,000 0.75%
42 MSD Partners, L.P. 482,088 10,534,000 0.72%
43 KENNEDY CAPITAL MANAGEMENT LLC 438,562 9,583,000 0.65%
44 NEUMEIER POMA INVESTMENT COUNSEL LLC 427,875 9,349,000 0.64%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 373,476 8,160,000 0.55%
46 RUSSELL INVESTMENTS GROUP, LTD. 356,394 7,787,000 0.53%
47 Point72 Asset Management, L.P. 348,727 7,620,000 0.52%
48 PRUDENTIAL FINANCIAL INC 345,320 7,545,000 0.51%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 330,000 7,211,000 0.49%
50 Pier Capital, LLC 328,070 7,168,000 0.49%
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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.