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CONTINENTAL BLDG PRODS INC
CONTINENTAL BLDG PRODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $836,876,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lone Star Global Acquisitions, Ltd. 30,539,250 575,359,000 68.75%
2 Capital World Investors 2,705,000 50,962,000 6.09%
3 CITADEL ADVISORS LLC 1,053,429 19,847,000 2.37%
4 BLACKROCK ADVISORS LLC 1,007,747 18,986,000 2.27%
5 VANGUARD GROUP INC 577,155 10,874,000 1.30%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 551,527 10,390,000 1.24%
7 THORNBURG INVESTMENT MANAGEMENT INC 543,942 10,248,000 1.22%
8 AMERICAN CENTURY COMPANIES INC 537,894 10,134,000 1.21%
9 Lombard Odier Asset Management (USA) Corp 454,700 8,567,000 1.02%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 450,000 8,478,000 1.01%
11 BALYASNY ASSET MANAGEMENT L.P. 443,620 8,358,000 1.00%
12 RK Capital Management, LLC 410,825 7,740,000 0.92%
13 Pine River Capital Management L.P. 382,800 7,212,000 0.86%
14 FEDERATED HERMES, INC. 380,000 7,159,000 0.86%
15 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 352,650 6,644,000 0.79%
16 BlackRock Fund Advisors 331,412 6,244,000 0.75%
17 Three Corner Global Investors LP 260,550 4,909,000 0.59%
18 TPG Group Holdings (SBS) Advisors, Inc. 254,884 4,802,000 0.57%
19 WADDELL & REED FINANCIAL INC 251,400 4,736,000 0.57%
20 SCOPUS ASSET MANAGEMENT, L.P. 250,652 4,722,000 0.56%
21 BlackRock Finance, Inc. 241,271 4,545,000 0.54%
22 Nicholas Investment Partners, LP 219,883 4,142,000 0.49%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 193,561 3,647,000 0.44%
24 Penn Capital Management Company, LLC 173,728 3,273,000 0.39%
25 WESTWOOD HOLDINGS GROUP INC 160,014 3,015,000 0.36%
26 BlackRock Group LTD 134,652 2,537,000 0.30%
27 BlackRock Institutional Trust Company, N.A. 131,952 2,486,000 0.30%
28 STATE STREET CORP 129,710 2,443,000 0.29%
29 GOLDMAN SACHS GROUP INC 110,722 2,086,000 0.25%
30 LMCG INVESTMENTS, LLC 109,613 2,065,000 0.25%
31 Tygh Capital Management, Inc. 108,230 2,039,000 0.24%
32 SAC Capital Advisors LP 83,290 1,569,000 0.19%
33 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 80,000 1,507,000 0.18%
34 Bank of New York Mellon Corp 77,460 1,459,000 0.17%
35 RUSSELL FRANK CO/ 83,023 1,423,000 0.17%
36 MARSHALL WACE, LLP 70,072 1,320,000 0.16%
37 STONEHILL CAPITAL MANAGEMENT LLC 64,103 1,208,000 0.14%
38 NORTHERN TRUST CORP 58,940 1,110,000 0.13%
39 GEODE CAPITAL MANAGEMENT, LLC 56,649 1,067,000 0.13%
40 BARCLAYS PLC 56,129 1,011,000 0.12%
41 BlackRock Investment Management, LLC 40,005 754,000 0.09%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,401 681,000 0.08%
43 LMR Partners LLP 30,000 565,000 0.07%
44 D. E. Shaw & Co., Inc. 28,646 540,000 0.06%
45 CREDIT SUISSE AG/ 25,494 480,000 0.06%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,600 463,000 0.06%
47 JBF Capital, Inc. 21,300 401,000 0.05%
48 BANQUE PICTET & CIE SA 17,785 335,000 0.04%
49 METROPOLITAN LIFE INSURANCE CO/NY 16,365 308,000 0.04%
50 MILLENNIUM MANAGEMENT LLC 15,700 296,000 0.04%
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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.