Dark
Light
System
Security
CONTINENTAL BLDG PRODS INC COM
CONTINENTAL BLDG PRODS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 153 Institutional holders with a total value of $899,210,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,224,374 98,427,000 10.95%
2 Capital World Investors 3,330,700 77,605,000 8.63%
3 BlackRock Finance, Inc. 2,423,040 56,456,000 6.28%
4 MACQUARIE GROUP LTD 1,917,771 44,684,000 4.97%
5 BROWN ADVISORY INC 1,455,326 33,909,000 3.77%
6 DIMENSIONAL FUND ADVISORS LP 1,445,842 33,688,000 3.75%
7 PRUDENTIAL FINANCIAL INC 1,281,552 29,860,000 3.32%
8 D. E. Shaw & Co., Inc. 1,206,416 28,109,000 3.13%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 903,121 21,043,000 2.34%
10 WESTWOOD HOLDINGS GROUP INC 832,985 19,408,000 2.16%
11 STATE STREET CORP 762,246 17,765,000 1.98%
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 747,806 17,424,000 1.94%
13 DALTON GREINER HARTMAN MAHER & CO 735,907 17,147,000 1.91%
14 FMR LLC 734,320 17,110,000 1.90%
15 GRATIA CAPITAL, LLC 692,440 16,134,000 1.79%
16 ROCKSHELTER CAPITAL MANAGEMENT LLC 582,922 13,582,000 1.51%
17 JPMORGAN CHASE & CO 553,493 12,896,000 1.43%
18 NORGES BANK 545,610 12,713,000 1.41%
19 GUARDIAN POINT CAPITAL, LP 525,000 12,233,000 1.36%
20 CLEARBRIDGE, LLC 508,870 11,857,000 1.32%
21 NORTHERN TRUST CORP 487,890 11,368,000 1.26%
22 AQR CAPITAL MANAGEMENT LLC 486,253 11,330,000 1.26%
23 ACK Asset Management LLC 479,500 11,172,000 1.24%
24 AMERICAN CENTURY COMPANIES INC 467,838 10,901,000 1.21%
25 MILLENNIUM MANAGEMENT LLC 413,458 9,634,000 1.07%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 398,300 9,280,000 1.03%
27 LAZARD ASSET MANAGEMENT LLC 397,509 9,261,000 1.03%
28 Invesco Ltd. 397,229 9,255,000 1.03%
29 RENAISSANCE TECHNOLOGIES LLC 396,813 9,246,000 1.03%
30 SAPIENCE INVESTMENTS, LLC 392,707 9,150,000 1.02%
31 GOLDMAN SACHS GROUP INC 377,818 8,804,000 0.98%
32 AJO, LP 369,616 8,612,000 0.96%
33 GEODE CAPITAL MANAGEMENT, LLC 366,324 8,534,000 0.95%
34 AMERIPRISE FINANCIAL INC 346,735 8,078,000 0.90%
35 THRIVENT FINANCIAL FOR LUTHERANS 345,112 8,041,000 0.89%
36 Skylands Capital, LLC 329,850 7,686,000 0.85%
37 TPG Group Holdings (SBS) Advisors, Inc. 319,179 7,437,000 0.83%
38 PANAGORA ASSET MANAGEMENT INC 258,634 6,026,000 0.67%
39 ALAMBIC INVESTMENT MANAGEMENT, L.P. 245,744 5,726,000 0.64%
40 TWO SIGMA ADVISERS, LP 241,494 5,627,000 0.63%
41 DEUTSCHE BANK AG\ 228,158 5,314,000 0.59%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 213,992 4,987,000 0.55%
43 Gotham Asset Management, LLC 211,719 4,933,000 0.55%
44 Bank of New York Mellon Corp 184,359 4,296,000 0.48%
45 Numeric Investors LLC 176,670 4,116,000 0.46%
46 BOGLE INVESTMENT MANAGEMENT L P /DE/ 176,164 4,104,000 0.46%
47 Boston Partners 174,327 4,062,000 0.45%
48 OXFORD ASSET MANAGEMENT LLP 172,063 4,009,000 0.45%
49 WELLINGTON MANAGEMENT GROUP LLP 165,513 3,857,000 0.43%
50 ALLIANCEBERNSTEIN L.P. 164,320 3,829,000 0.43%
Page 1 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.