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NCI BLDG SYS INC
NCI BLDG SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 132 Institutional holders with a total value of $1,297,634,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 43,211,817 800,283,000 61.67%
2 NEXT CENTURY GROWTH INVESTORS LLC 1,721,504 31,882,000 2.46%
3 KEELEY ASSET MANAGEMENT CORP 1,642,340 30,416,000 2.34%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,639,132 30,357,000 2.34%
5 ROYCE & ASSOCIATES LP 1,495,551 27,698,000 2.13%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,456,840 26,981,000 2.08%
7 GOLDMAN SACHS GROUP INC 1,371,216 25,395,000 1.96%
8 Century Capital Management, LLC 1,295,062 23,985,000 1.85%
9 VANGUARD GROUP INC 924,977 17,130,000 1.32%
10 LOOMIS SAYLES & CO L P 866,878 16,055,000 1.24%
11 BlackRock Fund Advisors 716,846 13,276,000 1.02%
12 WALL STREET ASSOCIATES 700,052 12,965,000 1.00%
13 KALMAR INVESTMENTS INC /DE/ 677,272 12,543,000 0.97%
14 WELLS FARGO & COMPANY/MN 560,803 10,387,000 0.80%
15 NORTHERN TRUST CORP 543,915 10,074,000 0.78%
16 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 526,000 9,741,000 0.75%
17 AMERICAN CENTURY COMPANIES INC 482,423 8,934,000 0.69%
18 FRED ALGER MANAGEMENT, LLC 472,533 8,751,000 0.67%
19 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 467,725 8,662,000 0.67%
20 PRIMECAP MANAGEMENT CO/CA/ 450,000 8,334,000 0.64%
21 WADDELL & REED FINANCIAL INC 445,372 8,248,000 0.64%
22 ArrowMark Colorado Holdings LLC 431,076 7,984,000 0.62%
23 Covalent Partners LLC 429,208 7,949,000 0.61%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 415,699 7,698,000 0.59%
25 STATE STREET CORP 386,298 7,157,000 0.55%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 379,619 7,030,000 0.54%
27 BlackRock Institutional Trust Company, N.A. 370,908 6,869,000 0.53%
28 Pier Capital, LLC 345,013 6,390,000 0.49%
29 Cupps Capital Management, LLC 340,999 6,315,000 0.49%
30 FMR LLC 317,420 5,878,000 0.45%
31 Lombard Odier Asset Management (USA) Corp 282,511 5,232,000 0.40%
32 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 271,876 5,035,000 0.39%
33 Bank of New York Mellon Corp 259,469 4,804,000 0.37%
34 RUSSELL FRANK CO/ 237,417 4,407,000 0.34%
35 Granite Investment Partners, LLC 230,464 4,268,000 0.33%
36 NORGES BANK 212,865 3,942,000 0.30%
37 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 199,880 3,702,000 0.29%
38 True Bearing Asset Management LP 191,678 3,550,000 0.27%
39 GEODE CAPITAL MANAGEMENT, LLC 165,615 3,067,000 0.24%
40 DIMENSIONAL FUND ADVISORS LP 164,048 3,038,000 0.23%
41 WELLINGTON MANAGEMENT GROUP LLP 152,788 2,830,000 0.22%
42 DEUTSCHE BANK AG\ 149,259 2,762,000 0.21%
43 MILLENNIUM MANAGEMENT LLC 148,419 2,749,000 0.21%
44 DENVER INVESTMENT ADVISORS LLC 144,298 2,672,000 0.21%
45 MORGAN STANLEY 125,951 2,333,000 0.18%
46 Nicholas Investment Partners, LP 125,607 2,326,000 0.18%
47 DAVENPORT & Co LLC 102,112 1,891,114 0.15%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 100,908 1,869,000 0.14%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,301 1,635,000 0.13%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,984 1,482,000 0.11%
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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.