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FOUNDATION BLDG MATLS INC COM ADDED
FOUNDATION BLDG MATLS INC COM ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 71 Institutional holders with a total value of $634,756,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Point72 Hong Kong Ltd 20 0 0.00%
2 CITIGROUP INC 20 0 0.00%
3 FNY Managed Accounts LLC 520 8,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 927 15,000 0.00%
5 UBS Group AG 1,148 18,000 0.00%
6 Ameritas Investment Partners, Inc. 1,140 18,000 0.00%
7 Clearbridge Investments, LLC 1,541 25,000 0.00%
8 Legal & General Group Plc 1,935 31,000 0.00%
9 ROYAL BANK OF CANADA 1,900 31,000 0.00%
10 US BANCORP \DE\ 2,523 40,000 0.01%
11 Nationwide Fund Advisors 2,786 44,000 0.01%
12 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 2,800 45,000 0.01%
13 STRS OHIO 3,800 60,000 0.01%
14 JPMORGAN CHASE & CO 8,352 133,000 0.02%
15 Magnetar Financial LLC 14,714 235,000 0.04%
16 TEACHERS ADVISORS, LLC 14,876 238,000 0.04%
17 BANK OF AMERICA CORP /DE/ 16,170 258,000 0.04%
18 WELLS FARGO & COMPANY/MN 16,370 261,000 0.04%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,322 293,000 0.05%
20 Cubist Systematic Strategies, LLC 18,513 296,000 0.05%
21 LPL Financial LLC 19,248 302,000 0.05%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 20,881 333,000 0.05%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,662 394,000 0.06%
24 MORGAN STANLEY 27,386 438,000 0.07%
25 D. E. Shaw & Co., Inc. 28,464 455,000 0.07%
26 JANE STREET GROUP, LLC 29,672 474,000 0.07%
27 Bank of New York Mellon Corp 32,462 519,000 0.08%
28 SEI INVESTMENTS CO 32,621 521,000 0.08%
29 NORTHERN TRUST CORP 32,832 524,000 0.08%
30 Alpine Global Management, LLC 37,800 604,000 0.10%
31 Timpani Capital Management LLC 47,464 758,000 0.12%
32 DKR OASIS MANAGEMENT COMPANY, L.P. 50,000 799,000 0.13%
33 KING LUTHER CAPITAL MANAGEMENT CORP 50,600 808,000 0.13%
34 ELEMENT CAPITAL MANAGEMENT LLC 58,869 940,000 0.15%
35 MACQUARIE GROUP LTD 58,956 942,000 0.15%
36 WOLVERINE ASSET MANAGEMENT LLC 60,000 958,000 0.15%
37 Paloma Partners Management Co 61,240 978,000 0.15%
38 Laurion Capital Management LP 70,734 1,130,000 0.18%
39 BlueMar Capital Management, LLC 74,015 1,182,000 0.19%
40 Hudson Bay Capital Management LP 74,393 1,188,000 0.19%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,654 1,256,000 0.20%
42 GEODE CAPITAL MANAGEMENT, LLC 96,643 1,543,000 0.24%
43 Spark Investment Management LLC 98,800 1,577,000 0.25%
44 Pine River Capital Management L.P. 100,000 1,597,000 0.25%
45 STATE STREET CORP 103,715 1,657,000 0.26%
46 KORNITZER CAPITAL MANAGEMENT INC /KS 111,000 1,773,000 0.28%
47 OXFORD ASSET MANAGEMENT LLP 132,016 2,108,000 0.33%
48 RUSSELL INVESTMENTS GROUP, LTD. 149,402 2,385,000 0.38%
49 Point72 Asset Management, L.P. 155,100 2,477,000 0.39%
50 VANGUARD GROUP INC 223,768 3,573,000 0.56%
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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.