Beacon Roofing SupplyBECN
13F holders, Q2 2024 (June 30)311holders −1
47new positions
47sold out
10famous investors
$90.51avg. 13F price*
At the end of Q2 2024, 311 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings, down 1 from Q1 2024. 47 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($615.6M), FMR LLC ($495.2M) and BlackRock Inc. ($447.6M). 10 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Beacon Roofing Supply Inc.
- CUSIP
- 073685109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $244.9M |
| Exits | 47 | $151.0M |
All 13F filers, Q1 2024 → Q2 2024: 7,821,199 shares bought and 8,660,544 shares sold, net −839,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.3% | 6,802,521 | $615.6M |
| FMR LLC | 0.03% | Reduce -8.2% | 5,472,247 | $495.2M |
| BlackRock Inc. | 0.01% | Reduce -5.2% | 4,945,316 | $447.6M |
| Boston Partners | 0.42% | Add +189.2% | 3,716,940 | $337.1M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Add +1.1% | 3,653,494 | $330.6M |
| American Century Companies Inc. | 0.16% | Reduce -5.1% | 2,809,376 | $254.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -26.0% | 2,406,623 | $217.8M |
| Frontier Capital Management Co. LLC | 1.91% | Add +0.6% | 2,132,420 | $193.0M |
| Fiduciary Management Inc. | 1.34% | Reduce -16.3% | 1,594,847 | $144.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,471,500 | $133.2M |
| State Street Corp. | 0.01% | Add +2.4% | 1,455,995 | $131.8M |
| Morgan Stanley | 0.01% | Reduce -22.8% | 1,101,801 | $99.7M |
| Fisher Asset Management | 0.04% | Add +0.3% | 991,108 | $89.7M |
| Balyasny Asset Management L.P. | 0.23% | Add +108.8% | 983,088 | $89.0M |
| Macquarie Group Ltd. | 0.09% | Add +64.4% | 875,597 | $79.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 857,448 | $77.6M |
| Vaughan Nelson Investment Management, L.P. | 0.68% | Add +6.4% | 811,047 | $73.4M |
| Alyeska Investment Group, L.P. | 0.36% | New | 695,953 | $63.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.1% | 652,538 | $59.1M |
| Ameriprise Financial Inc. | 0.01% | Add +19.0% | 607,704 | $55.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 598,251 | $54.1M |
| Franklin Resources Inc. | 0.01% | Reduce -2.1% | 527,213 | $47.7M |
| WCM Investment Management, LLC | 0.11% | Add +0.4% | 516,931 | $47.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -35.3% | 462,201 | $41.8M |
| Millennium Management | 0.04% | Reduce -62.2% | 452,787 | $41.0M |
| Driehaus Capital Management LLC | 0.38% | New | 437,637 | $39.6M |
| Goldentree Asset Management LP | 3.46% | New | 435,460 | $39.4M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Reduce -3.4% | 416,157 | $37.7M |
| Citadel Advisors | 0.04% | Add +160.6% | 400,449 | $36.2M |
| Bank of America Corp. | 0.00% | Add +12.8% | 349,417 | $31.6M |
| Loomis Sayles & Co. L P | 0.04% | Add +10.5% | 345,027 | $31.2M |
| Two Sigma Advisers, LP | 0.06% | Reduce -22.5% | 320,700 | $29.0M |
| Bank of New York Mellon Corp | 0.01% | Add +20.4% | 315,893 | $28.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.8% | 307,020 | $27.8M |
| Point72 Asset Management | 0.09% | New | 304,600 | $27.6M |
| Royal Bank of Canada | 0.01% | Reduce -1.4% | 304,183 | $27.5M |
| FIL Ltd | 0.03% | Add +215.6% | 300,985 | $27.2M |
| Sei Investments Co. | 0.04% | Reduce -2.0% | 290,866 | $26.3M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -34.0% | 281,328 | $25.5M |
| Two Sigma Investments, LP | 0.06% | Reduce -25.1% | 262,329 | $23.7M |
| Deutsche Bank AG | 0.01% | Reduce -0.8% | 251,558 | $22.8M |
| Skylands Capital, LLC | 2.93% | Reduce -2.0% | 228,442 | $20.7M |
| Bridgewater Associates | 0.10% | Reduce -40.8% | 221,778 | $20.1M |
| Glenmede Trust Co. NA | 0.10% | Reduce -24.0% | 221,566 | $20.1M |
| Bessemer Group Inc. | 0.03% | Add +18.5% | 217,457 | $19.7M |
| Verition Fund Management LLC | 0.15% | Add +935.1% | 193,149 | $17.5M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -12.2% | 186,576 | $16.9M |
| Natixis Advisors, LLC | 0.03% | Add +6.0% | 177,021 | $16.0M |
| Great Lakes Advisors, LLC | 0.14% | Reduce -3.9% | 174,884 | $15.8M |
| Robertson Opportunity Capital, LLC | 6.74% | No change | 168,029 | $15.2M |
| Nordea Investment Management AB | 0.02% | Reduce -15.8% | 161,875 | $14.9M |
| Intrinsic Edge Capital Management LLC | 1.44% | New | 164,136 | $14.9M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -11.8% | 160,410 | $14.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 155,000 | $14.0M |
| Gilder Gagnon Howe & Co. LLC | 0.16% | Reduce -0.3% | 145,418 | $13.2M |
| Zimmer Partners, LP | 0.25% | Reduce -60.3% | 145,000 | $13.1M |
| Concentric Capital Strategies, LP | 0.81% | Add +58.5% | 143,042 | $12.9M |
| Algert Global LLC | 0.41% | Add +5.5% | 135,510 | $12.3M |
| D. E. Shaw & Co. | 0.02% | Add +6.3% | 135,246 | $12.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.6% | 134,826 | $12.2M |
| Eagle Asset Management Inc. | 0.07% | Reduce -1.6% | 139,824 | $12.1M |
| Invesco Ltd. | 0.00% | Add +7.8% | 132,743 | $12.0M |
| Norges Bank | 0.00% | Reduce -84.7% | 129,873 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Add +104.3% | 125,587 | $11.4M |
| Swiss National Bank | 0.01% | Add +5.0% | 124,800 | $11.3M |
| J. Goldman & Co LP | 0.41% | Reduce -30.2% | 121,040 | $11.0M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +23.8% | 111,391 | $10.1M |
| Renaissance Technologies | 0.02% | Reduce -73.2% | 107,557 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 105,022 | $9.5M |
| Spruce House Investment Management LLC | 0.61% | No change | 103,000 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 102,007 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.2% | 100,800 | $9.1M |
| California Public Employees Retirement System | 0.01% | Add +14.5% | 95,453 | $8.6M |
| Cinctive Capital Management LP | 0.46% | Add +94.3% | 94,737 | $8.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.3% | 84,421 | $7.6M |
| Brant Point Investment Management LLC | 1.76% | Add +164.1% | 82,751 | $7.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.5% | 81,051 | $7.3M |
| Jane Street Group, LLC | 0.01% | Add +114.0% | 79,857 | $7.2M |
| Advantage Alpha Capital Partners LP | 1.53% | Reduce -10.8% | 77,721 | $7.0M |
| Brightline Capital Management, LLC | 3.41% | New | 76,000 | $6.9M |
| Comerica Bank | 0.03% | Reduce -20.3% | 71,730 | $6.5M |
| Woodline Partners LP | 0.06% | New | 71,060 | $6.4M |
| Polar Asset Management Partners Inc. | 0.25% | Add +85.5% | 70,300 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 69,816 | $6.3M |
| Nicholas Company, Inc. | 0.10% | No change | 68,749 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +11.4% | 67,200 | $6.1M |
| Iridian Asset Management LLC | 1.34% | Add +12.0% | 65,649 | $5.9M |
| Jefferies Financial Group Inc. | 0.12% | New | 63,377 | $5.7M |
| Quantedge Capital Pte Ltd | 2.07% | Add +18.8% | 63,310 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +2.3% | 62,300 | $5.6M |
| Twinbeech Capital LP | 0.11% | New | 62,172 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -9.2% | 60,911 | $5.5M |
| Stansberry Asset Management, LLC | 0.76% | Add +16.8% | 60,424 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +52.6% | 58,222 | $5.3M |
| Wedge Capital Management L L P | 0.09% | Reduce -21.8% | 56,787 | $5.1M |
| Atika Capital Management LLC | 0.59% | Add +88.3% | 56,500 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | New | 55,703 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Add +16.6% | 54,744 | $5.0M |
| Engineers Gate Manager LP | 0.11% | Add +57.4% | 54,465 | $4.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -2.8% | 49,745 | $4.5M |
| Hillsdale Investment Management Inc. | 0.34% | Reduce -9.3% | 47,770 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +24.8% | 44,911 | $4.1M |
| Raymond James & Associates | 0.00% | Add +471.8% | 42,029 | $3.8M |
| Wolverine Asset Management LLC | 0.37% | New | 42,000 | $3.8M |
| TD Asset Management Inc | 0.00% | Add +5.1% | 41,348 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 41,287 | $3.7M |
| Carlson Capital, L.P. | 0.57% | Reduce -54.7% | 40,193 | $3.6M |
| Citigroup Inc. | 0.00% | Add +8.8% | 39,755 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +14.6% | 39,741 | $3.6M |
| FFT Wealth Management LLC | 0.31% | No change | 38,971 | $3.5M |
| Benson Investment Management Company, Inc. | 1.45% | Reduce -0.1% | 38,806 | $3.5M |
| Prudential Financial Inc. | 0.01% | Reduce -70.3% | 38,125 | $3.5M |
| Teacher Retirement System of Texas | 0.02% | Add +3.4% | 38,028 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -16.2% | 37,929 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +12.8% | 36,728 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.5% | 34,517 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | — | 34,268 | $3.1M |
| Barclays PLC | 0.00% | Reduce -64.1% | 32,802 | $3.0M |
| Roubaix Capital, LLC | 1.87% | Add +40.5% | 32,712 | $3.0M |
| Man Group plc | 0.01% | Reduce -86.6% | 32,584 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 32,540 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -45.7% | 31,518 | $2.9M |
| Keeley-Teton Advisors, LLC | 0.36% | Reduce -9.5% | 31,374 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +0.2% | 31,287 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.7% | 29,232 | $2.6M |
| UBS Group AG | 0.00% | Reduce -69.0% | 28,458 | $2.6M |
| Interval Partners, LP | 0.07% | Reduce -87.1% | 27,568 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +41.5% | 27,563 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +4.3% | 27,453 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +2.7% | 25,510 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.8% | 24,923 | $2.3M |
| Ironwood Investment Management LLC | 1.19% | Add +0.3% | 24,562 | $2.2M |
| PCJ Investment Counsel Ltd. | 0.92% | Add +144.6% | 24,460 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -66.7% | 24,385 | $2.2M |
| Atom Investors LP | 0.22% | Add +366.8% | 24,255 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5713.3% | 23,253 | $2.1M |
| Clayton, Dubilier & Rice, LLC | 0.31% | No change | 22,896 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -62.1% | 22,255 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -24.9% | 21,948 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 21,401 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +1.2% | 20,941 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce 0.0% | 20,520 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +29.9% | 20,395 | $1.8M |
| Blair William & Co. | 0.01% | Add +197.3% | 19,544 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +6.7% | 18,874 | $1.7M |
| Ionic Capital Management LLC | 1.36% | New | 18,772 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -70.2% | 18,604 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -49.1% | 18,011 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +7.3% | 17,757 | $1.6M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 17,310 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.12% | No change | 16,800 | $1.5M |
| CastleKnight Management LP | 0.21% | Add +72.3% | 16,200 | $1.5M |
| Danske Bank A/S | 0.01% | Reduce -77.8% | 15,514 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -11.4% | 15,358 | $1.4M |
| Hancock Whitney Corp. | 0.05% | Add +0.0% | 15,006 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.9% | 14,204 | $1.3M |
| GAMCO Investors | 0.01% | Add +59.8% | 14,158 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 13,038 | $1.2M |
| Point72 (DIFC) Ltd | 0.10% | New | 13,001 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +29.0% | 12,777 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +963.7% | 11,658 | $1.1M |
| Creative Planning | 0.00% | Add +29.9% | 11,177 | $1.0M |
| Bank of Montreal | 0.00% | Add +50.2% | 9,928 | $926K |
| Jade Capital Advisors, LLC | 0.64% | New | 10,000 | $905K |
| Headlands Technologies LLC | 0.10% | Add +98.1% | 9,963 | $902K |
| STRS Ohio | 0.00% | Reduce -41.6% | 9,700 | $878K |
| CIBC Private Wealth Group LLC | 0.00% | Add +22.9% | 9,764 | $876K |
| Amundi | 0.00% | Add +0.1% | 9,831 | $867K |
| Globeflex Capital L P | 0.09% | No change | 9,551 | $864K |
| Caprock Group, LLC | 0.03% | Add +6.2% | 9,325 | $844K |
| HSBC Holdings PLC | 0.00% | Reduce -83.1% | 8,990 | $818K |
| SummerHaven Investment Management, LLC | 0.53% | Add +1.8% | 8,874 | $803K |
| Quantbot Technologies LP | 0.04% | Add +18.4% | 8,741 | $791K |
| QRG Capital Management, Inc. | 0.01% | Reduce -17.9% | 8,597 | $778K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 8,477 | $767K |
| Aperture Investors, LLC | 0.11% | New | 8,326 | $754K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.4% | 8,251 | $747K |
| Sendero Wealth Management, LLC | 0.12% | Reduce -16.8% | 7,853 | $711K |
| Point72 Hong Kong Ltd | 0.04% | New | 7,500 | $679K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +387.7% | 7,486 | $677K |
| Choreo, LLC | 0.01% | New | 7,656 | $665K |
| Walleye Capital LLC | 0.01% | Add +188.8% | 7,275 | $658K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,176 | $649K |
| Equitable Trust Co. | 0.04% | No change | 6,950 | $629K |
| Quadrature Capital Ltd | 0.01% | Add +30.4% | 6,701 | $607K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -86.0% | 6,519 | $590K |
| Nebula Research & Development LLC | 0.09% | New | 6,477 | $586K |
| Fox Run Management, L.L.C. | 0.11% | New | 6,301 | $570K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.7% | 6,270 | $567K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.2% | 6,240 | $565K |
| Virtus Investment Advisers, LLC | 0.50% | New | 6,100 | $552K |
| Martingale Asset Management L P | 0.01% | Reduce -68.6% | 5,900 | $534K |
| PEAK6 Investments LLC | 0.02% | Reduce -30.3% | 5,728 | $518K |
| Atria Investments, Inc | 0.01% | New | 5,606 | $507K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.7% | 5,538 | $501K |
| Radnor Capital Management, LLC | 0.15% | No change | 5,495 | $497K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.1% | 5,400 | $489K |
| Scientech Research LLC | 0.10% | Add +23.7% | 5,184 | $469K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 5,139 | $465K |
| Diligent Investors, LLC | 0.11% | Reduce -3.8% | 5,016 | $454K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 5,000 | $453K |
| Xponance LLC | 0.00% | Add +23.0% | 4,981 | $451K |
| Savant Capital, LLC | 0.00% | Add +1.0% | 4,844 | $438K |
| Mariner, LLC | 0.00% | Add +5.7% | 4,839 | $438K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -0.4% | 4,652 | $421K |
| American Trust | 0.03% | Reduce -5.1% | 4,594 | $416K |
| Tidal Investments LLC | 0.01% | Reduce -56.8% | 4,492 | $407K |
| Entropy Technologies, LP | 0.04% | Reduce -51.3% | 4,489 | $406K |
| Kendall Capital Management | 0.13% | No change | 4,435 | $401K |
| Walleye Trading LLC | 0.01% | Add +182.0% | 4,165 | $377K |
| Cannon Global Investment Management, LLC | 1.70% | New | 4,022 | $364K |
| Contravisory Investment Management, Inc. | 0.08% | Reduce -8.7% | 4,018 | $364K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 4,011 | $363K |
| Shay Capital LLC | 0.10% | Reduce -23.8% | 4,000 | $362K |
| Mackenzie Financial Corp. | 0.00% | Reduce -53.6% | 3,848 | $348K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 3,600 | $326K |
| Meritage Portfolio Management | 0.02% | Add +1.1% | 3,594 | $325K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | No change | 3,492 | $316K |
| Riverwater Partners LLC | 0.22% | Reduce -22.9% | 3,325 | $301K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +45.4% | 3,239 | $293K |
| Penserra Capital Management LLC | 0.00% | Add +0.5% | 3,210 | $291K |
| Two Sigma Securities, LLC | 0.01% | New | 3,190 | $289K |
| nVerses Capital, LLC | 0.17% | New | 3,100 | $281K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,784 | $276K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,900 | $262K |
| Diametric Capital, LP | 0.14% | New | 2,878 | $260K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.7% | 2,808 | $254K |
| Corient Private Wealth LP | 0.00% | No change | 2,722 | $246K |
| Neuberger Berman Group LLC | 0.00% | New | 2,716 | $246K |
| Cim Investment Management Inc. | 0.07% | Reduce -19.2% | 2,665 | $241K |
| Baird Financial Group, Inc. | 0.00% | New | 2,633 | $238K |
| One Wealth Advisors, LLC | 0.05% | Reduce -6.3% | 2,754 | $237K |
| Truist Financial Corp. | 0.00% | New | 2,542 | $230K |
| Gotham Asset Management | 0.00% | Reduce -86.3% | 2,501 | $226K |
| Gabelli Funds LLC | 0.00% | No change | 2,500 | $226K |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 2,484 | $225K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -16.6% | 2,227 | $223K |
| Petrus Trust Company, LTA | 0.02% | Reduce -13.8% | 2,307 | $209K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.7% | 2,281 | $206K |
| Lazard Asset Management LLC | 0.00% | Reduce -16.6% | 2,290 | $206K |
| Amalgamated Bank | 0.00% | Add +4.0% | 2,222 | $201K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +59.0% | 2,014 | $182K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.1% | 1,867 | $169K |
| Simplex Trading, LLC | 0.00% | New | 1,681 | $152K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.0% | 1,578 | $143K |
| Huntington National Bank | 0.00% | Reduce -56.1% | 1,462 | $132K |
| KBC Group NV | 0.00% | No change | 1,431 | $130K |
| Parkside Financial Bank & Trust | 0.02% | Add +4.2% | 1,330 | $120K |
| Principal Securities, Inc. | 0.00% | Add +124.0% | 1,140 | $103K |
| Plato Investment Management Ltd | 0.01% | No change | 1,110 | $100K |
| Central Pacific Bank - Trust Division | 0.01% | New | 750 | $68K |
| Arcadia Investment Management Corp. | 0.01% | No change | 650 | $59K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 570 | $52K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +2.5% | 538 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.1% | 531 | $48K |
| Park Place Capital Corp | 0.02% | No change | 529 | $48K |
| Sandy Spring Bank | 0.00% | No change | 500 | $45K |
| Virtus Fund Advisers, LLC | 0.14% | New | 385 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Add +55.5% | 311 | $28K |
| GAMMA Investing LLC | 0.00% | Add +14.2% | 289 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.7% | 280 | $25K |
| Planning Capital Management Corp | 0.02% | No change | 266 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +5.3% | 259 | $23K |
| Cwm, LLC | 0.00% | Reduce -41.1% | 245 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 233 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.8% | 171 | $18K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 162 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | — | 152 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 150 | $14K |
| Arax Advisory Partners | 0.00% | New | 140 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 129 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 122 | $11K |
| Covestor Ltd | 0.01% | Reduce -50.8% | 117 | $11K |
| Tucker Asset Management LLC | 0.00% | New | 112 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $10K |
| Quarry LP | 0.00% | Reduce -42.9% | 109 | $10K |
| SWS Partners | 0.00% | New | 108 | $10K |
| Blue Trust, Inc. | 0.00% | Add +39.7% | 95 | $9K |
| Mather Group, Llc. | 0.00% | Add +139.5% | 91 | $9K |
| Core Alternative Capital | 0.00% | No change | 95 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 80 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 73 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 73 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 64 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 61 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 53 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +243.8% | 55 | $5K |
| Allworth Financial LP | 0.00% | Add +2200.0% | 46 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -26.7% | 44 | $4K |
| LRI Investments, LLC | 0.00% | New | 43 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 43 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 42 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +281.8% | 42 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 42 | $4K |
| Rothschild Investment LLC | 0.00% | Add +700.0% | 40 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 35 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 30 | $3K |
| RFP Financial Group LLC | 0.00% | Add +130.0% | 23 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -99.1% | 18 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +5.9% | 18 | $2K |
| Innealta Capital, LLC | 0.00% | New | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.3% | 17 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 17 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -66.7% | 15 | $1K |
| Assetmark, Inc. | 0.00% | New | 10 | $905 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +75.0% | 7 | $634 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 4 | $362 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3 | $272 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $91 |
"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.