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

Institutional Holders (2015Q2)
Portfolio Summary: 122 Institutional holders with a total value of $1,058,879,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 43,211,817 651,202,000 61.50%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,859,373 28,021,000 2.65%
3 KEELEY ASSET MANAGEMENT CORP 1,600,840 24,125,000 2.28%
4 ROYCE & ASSOCIATES LP 1,481,151 22,321,000 2.11%
5 WELLINGTON MANAGEMENT GROUP LLP 1,215,428 18,316,000 1.73%
6 Century Capital Management, LLC 1,193,260 17,982,000 1.70%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,035,472 15,605,000 1.47%
8 VANGUARD GROUP INC 964,450 14,535,000 1.37%
9 GOLDMAN SACHS GROUP INC 865,594 13,045,000 1.23%
10 LOOMIS SAYLES & CO L P 841,544 12,682,000 1.20%
11 WELLS FARGO & COMPANY/MN 817,838 12,324,000 1.16%
12 Covalent Partners LLC 771,845 11,632,000 1.10%
13 FRED ALGER MANAGEMENT, LLC 667,347 10,057,000 0.95%
14 WALL STREET ASSOCIATES 653,496 9,848,000 0.93%
15 BlackRock Fund Advisors 649,768 9,792,000 0.92%
16 AMERICAN CENTURY COMPANIES INC 637,674 9,610,000 0.91%
17 ArrowMark Colorado Holdings LLC 595,368 8,972,000 0.85%
18 KALMAR INVESTMENTS INC /DE/ 577,240 8,699,000 0.82%
19 PRIMECAP MANAGEMENT CO/CA/ 535,000 8,062,000 0.76%
20 PICTON MAHONEY ASSET MANAGEMENT 522,500 7,874,000 0.74% SH
21 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 476,475 7,180,000 0.68%
22 BlackRock Institutional Trust Company, N.A. 463,706 6,988,000 0.66%
23 Pier Capital, LLC 460,854 6,945,000 0.66%
24 STATE STREET CORP 444,646 6,704,000 0.63%
25 BALYASNY ASSET MANAGEMENT L.P. 427,799 6,447,000 0.61%
26 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 415,950 6,269,000 0.59%
27 LG Capital Management, LP 405,595 6,112,000 0.58%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 401,151 6,045,000 0.57%
29 DIMENSIONAL FUND ADVISORS LP 349,473 5,267,000 0.50%
30 NORTHERN TRUST CORP 316,303 4,767,000 0.45%
31 MILLENNIUM MANAGEMENT LLC 291,184 4,388,000 0.41%
32 RENAISSANCE TECHNOLOGIES LLC 269,520 4,062,000 0.38%
33 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 265,376 3,999,000 0.38%
34 EverPoint Asset Management, LLC 260,000 3,918,000 0.37%
35 NORGES BANK 245,770 3,704,000 0.35%
36 PUTNAM INVESTMENTS LLC 245,057 3,693,000 0.35%
37 BNP Paribas Asset Management Holding S.A. 212,223 3,198,000 0.30%
38 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 210,000 3,165,000 0.30%
39 GEODE CAPITAL MANAGEMENT, LLC 167,594 2,525,000 0.24%
40 CITADEL ADVISORS LLC 158,802 2,393,000 0.23%
41 D. E. Shaw & Co., Inc. 157,622 2,375,000 0.22%
42 ROYAL BANK OF CANADA 155,000 2,336,000 0.22% Call
43 Bank of New York Mellon Corp 146,884 2,213,000 0.21%
44 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 128,967 1,944,000 0.18%
45 True Bearing Asset Management LP 125,045 1,884,000 0.18%
46 DEUTSCHE BANK AG\ 107,768 1,623,000 0.15%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 98,588 1,486,000 0.14%
48 BlackRock Investment Management, LLC 92,497 1,394,000 0.13%
49 OPPENHEIMER & CO INC 91,050 1,372,000 0.13%
50 ESSEX INVESTMENT MANAGEMENT CO LLC 87,477 1,318,000 0.12%
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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.