Dark
Light
System
Security
Continental Building Products,
Continental Building Products,. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 152 Institutional holders with a total value of $817,204,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tygh Capital Management, Inc. 175,835 3,691,000 0.45%
52 WELLINGTON MANAGEMENT GROUP LLP 173,876 3,650,000 0.45%
53 Bank of New York Mellon Corp 173,763 3,648,000 0.45%
54 TWO SIGMA INVESTMENTS, LP 165,522 3,474,000 0.43%
55 MARSHALL WACE, LLP 156,219 3,279,000 0.40%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,360 3,157,000 0.39%
57 Nuveen Asset Management, LLC 148,418 3,115,000 0.38%
58 AMI INVESTMENT MANAGEMENT INC 146,865 3,083,000 0.38%
59 Invesco Ltd. 133,803 2,809,000 0.34%
60 Spark Investment Management LLC 133,800 2,808,000 0.34%
61 BANK OF AMERICA CORP /DE/ 132,107 2,773,000 0.34%
62 BlackRock Investment Management, LLC 131,712 2,765,000 0.34%
63 ClariVest Asset Management LLC 129,094 2,709,000 0.33%
64 NATIXIS ADVISORS, LLC 119,659 2,511,000 0.31%
65 Cove Street Capital, LLC 109,800 2,305,000 0.28%
66 Nicholas Investment Partners, LP 103,675 2,176,000 0.27%
67 QS Investors, LLC 102,299 2,147,000 0.26%
68 SECOR Capital Advisors, LP 101,395 2,128,000 0.26%
69 Ruffer LLP 98,500 2,074,000 0.25%
70 DEUTSCHE BANK AG\ 98,840 2,073,000 0.25%
71 GSA CAPITAL PARTNERS LLP 97,618 2,049,000 0.25%
72 Nationwide Fund Advisors 95,249 1,999,000 0.24%
73 Employees Retirement System of Texas 86,000 1,805,000 0.22%
74 ALAMBIC INVESTMENT MANAGEMENT, L.P. 83,700 1,757,000 0.22%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,582 1,565,000 0.19%
76 BRANT POINT INVESTMENT MANAGEMENT LLC 74,370 1,561,000 0.19%
77 BOGLE INVESTMENT MANAGEMENT L P /DE/ 74,309 1,559,000 0.19%
78 Hutchin Hill Capital, LP 74,000 1,553,000 0.19%
79 ALGERT GLOBAL LLC 72,720 1,526,000 0.19%
80 TEACHERS ADVISORS, LLC 71,349 1,498,000 0.18%
81 BlackRock Group LTD 67,624 1,419,000 0.17%
82 Swiss National Bank 67,100 1,408,000 0.17%
83 HBK INVESTMENTS L P 66,100 1,387,000 0.17%
84 GUYASUTA INVESTMENT ADVISORS INC 65,575 1,376,000 0.17%
85 Convergence Investment Partners, LLC 61,280 1,286,000 0.16%
86 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,300 1,245,000 0.15%
87 THRIVENT FINANCIAL FOR LUTHERANS 58,860 1,235,000 0.15%
88 DEERE & CO 56,532 1,187,000 0.15%
89 CAPITAL FUND MANAGEMENT S.A. 49,800 1,045,000 0.13%
90 CREDIT SUISSE AG/ 44,269 930,000 0.11%
91 FIRST QUADRANT LLC/CA 40,789 856,000 0.10%
92 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,599 852,000 0.10%
93 ALLIANCEBERNSTEIN L.P. 38,300 804,000 0.10%
94 NEW YORK STATE COMMON RETIREMENT FUND 38,171 801,000 0.10%
95 RHUMBLINE ADVISERS 36,063 757,000 0.09%
96 NORGES BANK 35,945 721,000 0.09%
97 TUDOR INVESTMENT CORP ET AL 34,318 720,000 0.09%
98 Engineers Gate Manager LP 33,982 713,000 0.09%
99 BlackRock Finance, Inc. 33,450 702,000 0.09%
100 TFS CAPITAL LLC 29,691 623,000 0.08%
Page 2 of 4

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.