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GMS INC
GMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 66 Institutional holders with a total value of $235,107,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,150,234 33,679,000 14.32%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,077,094 31,537,000 13.41%
3 EMERALD ADVISERS, LLC 653,782 19,143,000 8.14%
4 BlackRock Institutional Trust Company, N.A. 530,208 15,524,000 6.60%
5 EMERALD MUTUAL FUND ADVISERS TRUST 516,243 15,116,000 6.43%
6 AMERICAN CENTURY COMPANIES INC 465,257 13,623,000 5.79%
7 PRINCIPAL FINANCIAL GROUP INC 321,016 9,399,000 4.00%
8 CITADEL ADVISORS LLC 294,441 8,621,000 3.67%
9 FRIESS ASSOCIATES LLC 254,042 7,438,000 3.16%
10 Point72 Asset Management, L.P. 253,446 7,421,000 3.16%
11 RUBRIC CAPITAL MANAGEMENT LP 247,780 7,255,000 3.09%
12 BlackRock Fund Advisors 212,370 6,218,000 2.64%
13 BANK OF AMERICA CORP /DE/ 160,802 4,708,000 2.00%
14 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 145,424 4,258,000 1.81%
15 PRUDENTIAL FINANCIAL INC 136,040 3,984,000 1.69%
16 STATE STREET CORP 123,409 3,611,000 1.54%
17 WILLIAM HARRIS INVESTORS INC 119,868 3,510,000 1.49%
18 CREDIT SUISSE AG/ 119,132 3,488,000 1.48%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 116,120 3,400,000 1.45%
20 BLACKROCK ADVISORS LLC 112,009 3,280,000 1.40%
21 CITIGROUP INC 83,537 2,446,000 1.04%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,467 2,386,000 1.01%
23 ESSEX INVESTMENT MANAGEMENT CO LLC 79,550 2,329,000 0.99%
24 NORTHERN TRUST CORP 79,031 2,314,000 0.98%
25 DEUTSCHE BANK AG\ 64,562 1,889,000 0.80%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 51,284 1,502,000 0.64%
27 GEODE CAPITAL MANAGEMENT, LLC 46,573 1,363,000 0.58%
28 PANAGORA ASSET MANAGEMENT INC 43,439 1,272,000 0.54%
29 MILLENNIUM MANAGEMENT LLC 41,964 1,229,000 0.52%
30 Skylands Capital, LLC 36,565 1,071,000 0.46%
31 BALYASNY ASSET MANAGEMENT L.P. 36,118 1,058,000 0.45%
32 BlackRock Group LTD 34,475 1,009,000 0.43%
33 Bank of New York Mellon Corp 30,162 883,000 0.38%
34 GLOBEFLEX CAPITAL L P 29,243 856,000 0.36%
35 GOLDMAN SACHS GROUP INC 27,178 796,000 0.34%
36 BlackRock Investment Management, LLC 26,989 790,000 0.34%
37 MORGAN STANLEY 26,634 781,000 0.33%
38 SEI INVESTMENTS CO 24,567 719,000 0.31%
39 GSA CAPITAL PARTNERS LLP 16,573 485,000 0.21%
40 D. E. Shaw & Co., Inc. 16,432 481,000 0.20%
41 CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,500 454,000 0.19%
42 BlackRock Finance, Inc. 15,406 451,000 0.19%
43 ALLIANCEBERNSTEIN L.P. 15,000 439,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,717 431,000 0.18%
45 Swiss National Bank 13,500 395,000 0.17%
46 JPMORGAN CHASE & CO 8,687 254,000 0.11%
47 TEACHERS ADVISORS, LLC 7,802 228,000 0.10%
48 NEW YORK STATE COMMON RETIREMENT FUND 7,400 217,000 0.09%
49 Jaffetilchin Investment Partners, LLC 7,029 206,000 0.09%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,900 202,000 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.