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EAGLE MATERIALS INC
EAGLE MATERIALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 280 Institutional holders with a total value of $3,469,863,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WADDELL & REED FINANCIAL INC 165,000 12,755,000 0.37%
52 Jefferies Group LLC 150,000 11,595,000 0.33% Call
53 MONROE HALL ASSET MANAGEMENT LLC 150,000 11,595,000 0.33%
54 BlackRock Investment Management, LLC 136,021 10,514,000 0.30%
55 Nuveen Asset Management, LLC 132,279 10,225,000 0.29%
56 FIRST TRUST ADVISORS LP 121,590 9,399,000 0.27%
57 BALYASNY ASSET MANAGEMENT L.P. 118,458 9,157,000 0.26%
58 RWC Asset Management LLP 115,182 8,904,000 0.26%
59 ACK Asset Management LLC 110,000 8,503,000 0.25%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 8,403,000 0.24%
61 MORGAN STANLEY 107,367 8,298,000 0.24%
62 Nicholas Investment Partners, LP 105,850 8,182,000 0.24%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 105,583 8,162,000 0.24%
64 NEW YORK STATE COMMON RETIREMENT FUND 105,493 8,155,000 0.24%
65 COMERICA BANK 99,891 7,989,000 0.23%
66 GUGGENHEIM CAPITAL LLC 102,446 7,919,000 0.23%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,741 7,710,000 0.22%
68 RHUMBLINE ADVISERS 96,540 7,463,000 0.22%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,600 7,235,000 0.21% Put
70 AMERICAN INTERNATIONAL GROUP, INC. 92,834 7,176,068 0.21%
71 MILLENNIUM MANAGEMENT LLC 90,000 6,957,000 0.20% Put
72 CAPITAL FUND MANAGEMENT S.A. 88,023 6,804,000 0.20%
73 ROYCE & ASSOCIATES LP 84,000 6,493,000 0.19%
74 Nationwide Fund Advisors 81,007 6,262,000 0.18%
75 IRONBRIDGE CAPITAL MANAGEMENT LP 80,935 6,256,000 0.18%
76 B. Riley Wealth Advisors, Inc. 80,750 6,243,000 0.18%
77 TUDOR INVESTMENT CORP ET AL 80,626 6,232,000 0.18%
78 Swiss National Bank 77,700 6,006,000 0.17%
79 PRICE T ROWE ASSOCIATES INC /MD/ 73,225 5,660,000 0.16%
80 QUANTUM CAPITAL MANAGEMENT 70,748 5,469,000 0.16%
81 PRUDENTIAL PLC 67,415 5,211,000 0.15%
82 CITADEL ADVISORS LLC 67,031 5,182,000 0.15%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 66,302 5,125,000 0.15%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,893 5,093,000 0.15%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,400 4,901,000 0.14% Call
86 Retirement Systems of Alabama 62,164 4,805,000 0.14%
87 KELLEHER FINANCIAL ADVISORS 61,384 4,744,000 0.14%
88 Birch Run Capital Advisors, LP 60,000 4,638,000 0.13%
89 CREDIT SUISSE AG/ 57,255 4,426,000 0.13%
90 SG Americas Securities, LLC 57,014 4,407,000 0.13%
91 QS Investors, LLC 56,822 4,392,000 0.13%
92 ZACKS INVESTMENT MANAGEMENT 53,702 4,151,000 0.12%
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,530 3,906,000 0.11%
94 THRIVENT FINANCIAL FOR LUTHERANS 50,414 3,898,000 0.11%
95 Lafitte Capital Management LP 50,000 3,865,000 0.11%
96 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 47,600 3,679,000 0.11%
97 METROPOLITAN LIFE INSURANCE CO/NY 47,188 3,648,000 0.11%
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,449 3,436,000 0.10%
99 AMERICAN NATIONAL INSURANCE CO 43,465 3,360,000 0.10%
100 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,763 3,228,000 0.09%
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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.