Beacon Roofing SupplyBECN
13F holders, Q3 2024 (September 30)311holders
49new positions
52sold out
10famous investors
$86.56avg. 13F price*
At the end of Q3 2024, 311 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings, unchanged from Q2 2024. 49 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($560.5M), FMR LLC ($556.3M) and BlackRock, Inc. ($436.4M). 10 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Beacon Roofing Supply Inc.
- CUSIP
- 073685109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $93.3M |
| Exits | 52 | $316.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,411,180 shares bought and 7,628,285 shares sold, net −217,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.7% | 6,485,468 | $560.5M |
| FMR LLC | 0.03% | Add +17.6% | 6,435,880 | $556.3M |
| BlackRock, Inc. | 0.01% | — | 5,049,496 | $436.4M |
| Boston Partners | 0.46% | Add +20.3% | 4,471,476 | $387.5M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -10.1% | 3,285,882 | $284.0M |
| American Century Companies Inc. | 0.16% | Add +15.3% | 3,240,682 | $280.1M |
| Frontier Capital Management Co. LLC | 1.67% | Reduce -3.6% | 2,055,746 | $177.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -21.5% | 1,888,158 | $163.2M |
| State Street Corp. | 0.01% | Add +1.1% | 1,471,500 | $127.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,468,043 | $126.9M |
| Morgan Stanley | 0.01% | Add +20.7% | 1,330,228 | $115.0M |
| Fiduciary Management Inc. | 0.97% | Reduce -19.4% | 1,285,099 | $111.1M |
| Invesco Ltd. | 0.02% | Add +775.5% | 1,162,140 | $100.4M |
| Fisher Asset Management | 0.04% | Add +0.3% | 993,715 | $85.9M |
| Vaughan Nelson Investment Management, L.P. | 0.74% | Add +18.7% | 963,077 | $83.2M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 871,345 | $75.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -12.1% | 769,532 | $66.5M |
| Ameriprise Financial Inc. | 0.02% | Add +17.9% | 716,350 | $61.9M |
| Janus Henderson Group PLC | 0.03% | Add +1449.0% | 615,593 | $53.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.8% | 608,353 | $52.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 603,748 | $52.2M |
| Franklin Resources Inc. | 0.01% | Add +2.5% | 540,305 | $50.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.6% | 548,201 | $47.4M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Add +29.9% | 540,590 | $46.7M |
| WCM Investment Management, LLC | 0.10% | Add +1.6% | 524,985 | $46.1M |
| Citigroup Inc. | 0.04% | Add +1192.1% | 513,692 | $44.4M |
| Bank of America Corp. | 0.00% | Add +24.2% | 433,831 | $37.5M |
| Norges Bank | 0.00% | Add +181.6% | 365,715 | $31.6M |
| JPMorgan Chase & Co. | 0.00% | Add +16.3% | 356,922 | $30.8M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.4% | 343,633 | $29.7M |
| 140 Summer Partners LP | 3.89% | New | 339,500 | $29.3M |
| Sei Investments Co. | 0.04% | Add +7.5% | 312,652 | $27.0M |
| Millennium Management | 0.02% | Reduce -31.4% | 310,398 | $26.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.8% | 298,694 | $25.8M |
| Goldentree Asset Management LP | 2.13% | Reduce -32.9% | 292,153 | $25.2M |
| Driehaus Capital Management LLC | 0.21% | Reduce -36.2% | 279,327 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -11.6% | 248,787 | $21.5M |
| Skylands Capital, LLC | 2.79% | Add +4.0% | 237,517 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.4% | 235,743 | $20.4M |
| Two Sigma Advisers, LP | 0.05% | Reduce -27.9% | 231,200 | $20.0M |
| Renaissance Technologies | 0.03% | Add +107.9% | 223,638 | $19.3M |
| Bessemer Group Inc. | 0.03% | Add +1.8% | 221,306 | $19.1M |
| Glenmede Trust Co. NA | 0.09% | Reduce -0.3% | 220,953 | $19.1M |
| Natixis Advisors, LLC | 0.04% | Add +21.1% | 214,368 | $18.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +12.3% | 209,547 | $18.1M |
| Spruce House Investment Management LLC | 0.86% | Add +97.1% | 203,000 | $17.5M |
| D. E. Shaw & Co. | 0.02% | Add +31.9% | 178,432 | $15.4M |
| Concentric Capital Strategies, LP | 0.96% | Add +23.3% | 176,390 | $15.2M |
| Eagle Asset Management Inc. | 0.08% | Add +2.3% | 142,980 | $14.8M |
| Robertson Opportunity Capital, LLC | 5.61% | No change | 168,029 | $14.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.4% | 162,694 | $14.1M |
| Nordea Investment Management AB | 0.02% | Reduce -4.8% | 154,170 | $13.4M |
| Engineers Gate Manager LP | 0.26% | Add +178.8% | 151,876 | $13.1M |
| Deutsche Bank AG | 0.01% | Reduce -41.0% | 148,364 | $12.8M |
| Gilder Gagnon Howe & Co. LLC | 0.15% | Reduce -1.7% | 142,990 | $12.4M |
| Two Sigma Investments, LP | 0.03% | Reduce -45.7% | 142,500 | $12.3M |
| Zimmer Partners, LP | 0.23% | Reduce -3.5% | 140,000 | $12.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.5% | 135,473 | $11.7M |
| Algert Global LLC | 0.29% | Reduce -8.2% | 124,357 | $10.7M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 124,200 | $10.7M |
| Barclays PLC | 0.00% | Add +272.0% | 122,024 | $10.5M |
| Lazard Asset Management LLC | 0.01% | Add +4938.4% | 115,380 | $10.0M |
| California Public Employees Retirement System | 0.01% | Add +18.8% | 113,392 | $9.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -14.4% | 107,436 | $9.3M |
| Kennedy Capital Management LLC | 0.19% | New | 100,677 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 99,490 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -75.3% | 99,098 | $8.6M |
| Pier Capital, LLC | 1.07% | New | 88,263 | $7.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 84,312 | $7.3M |
| Iridian Asset Management LLC | 1.55% | Add +27.5% | 83,713 | $7.2M |
| Comerica Bank | 0.03% | Add +12.8% | 80,888 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +0.6% | 80,329 | $6.9M |
| Soros Fund Management | 0.19% | New | 78,123 | $6.8M |
| Voloridge Investment Management, LLC | 0.02% | New | 77,150 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -24.6% | 76,907 | $6.6M |
| Cinctive Capital Management LP | 0.36% | Reduce -23.6% | 72,376 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 68,870 | $6.0M |
| Nicholas Company, Inc. | 0.10% | Add +0.0% | 68,764 | $5.9M |
| UBS Group AG | 0.00% | Add +134.6% | 66,747 | $5.8M |
| Atika Capital Management LLC | 0.61% | Add +16.8% | 66,000 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 65,820 | $5.7M |
| Twinbeech Capital LP | 0.11% | Add +5.8% | 65,777 | $5.7M |
| Stansberry Asset Management, LLC | 0.74% | Add +6.1% | 64,137 | $5.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -64.1% | 62,819 | $5.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 60,612 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 58,874 | $5.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -42.4% | 58,100 | $5.0M |
| Raymond James & Associates | 0.00% | Add +29.6% | 54,462 | $4.7M |
| Moore Capital Management, LP | 0.14% | New | 51,590 | $4.5M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 50,115 | $4.3M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +0.7% | 50,115 | $4.3M |
| Wedge Capital Management L L P | 0.07% | Reduce -17.2% | 47,027 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 45,945 | $4.0M |
| TD Asset Management Inc | 0.00% | Add +7.7% | 44,548 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 44,063 | $3.8M |
| Dark Forest Capital Management LP | 0.48% | New | 43,889 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +23.0% | 42,441 | $3.7M |
| Brant Point Investment Management LLC | 0.79% | Reduce -51.8% | 39,900 | $3.4M |
| FFT Wealth Management LLC | 0.26% | No change | 38,971 | $3.4M |
| Benson Investment Management Company, Inc. | 1.33% | Add +0.1% | 38,832 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.7% | 37,108 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -39.2% | 37,039 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | No change | 36,728 | $3.2M |
| Keeley-Teton Advisors, LLC | 0.34% | Add +13.7% | 35,674 | $3.1M |
| Interval Partners, LP | 0.09% | Add +28.9% | 35,540 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +7.1% | 34,853 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -0.6% | 34,058 | $2.9M |
| Ionic Capital Management LLC | 2.45% | Add +69.3% | 31,772 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -19.7% | 30,615 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -11.6% | 27,671 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -27.4% | 27,549 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.5% | 27,347 | $2.4M |
| Seven Eight Capital, LP | 0.21% | New | 27,333 | $2.4M |
| CastleKnight Management LP | 0.27% | Add +59.9% | 25,900 | $2.2M |
| First Eagle Investment Management, LLC | 0.00% | New | 25,600 | $2.2M |
| EMG Holdings, L.P. | 3.17% | New | 25,327 | $2.2M |
| HRT Financial LP | 0.01% | New | 25,164 | $2.2M |
| Headlands Technologies LLC | 0.25% | Add +151.4% | 25,043 | $2.2M |
| Ironwood Investment Management LLC | 1.01% | Reduce -1.9% | 24,102 | $2.1M |
| Advantage Alpha Capital Partners LP | 0.46% | Reduce -69.7% | 23,541 | $2.0M |
| Quantbot Technologies LP | 0.08% | Add +169.2% | 23,529 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.2% | 23,378 | $2.0M |
| Clayton, Dubilier & Rice, LLC | 0.49% | No change | 22,896 | $2.0M |
| Captrust Financial Advisors | 0.01% | Add +9.3% | 22,878 | $2.0M |
| Man Group plc | 0.01% | Reduce -29.8% | 22,861 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -88.4% | 22,478 | $1.9M |
| LPL Financial LLC | 0.00% | Add +7.6% | 22,071 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +238.5% | 22,066 | $1.9M |
| Blair William & Co. | 0.01% | Add +9.4% | 21,377 | $1.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | Add +24.4% | 20,900 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -18.7% | 20,751 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -24.6% | 20,696 | $1.8M |
| Fiera Capital Corp | 0.01% | New | 19,931 | $1.7M |
| Goodnow Investment Group, LLC | 0.18% | New | 19,740 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.8% | 18,795 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +3.1% | 18,314 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.5% | 18,253 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,011 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 17,310 | $1.5M |
| GAMCO Investors | 0.01% | Add +19.5% | 16,923 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 16,700 | $1.4M |
| Intech Investment Management LLC | 0.02% | New | 16,669 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,358 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Add +0.0% | 15,007 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -76.4% | 14,962 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.3% | 14,605 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.8% | 14,007 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -93.8% | 13,649 | $1.2M |
| Centiva Capital, LP | 0.05% | New | 13,080 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -54.1% | 12,657 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +42.0% | 12,036 | $1.0M |
| Holocene Advisors, LP | 0.00% | New | 11,293 | $976K |
| Scientech Research LLC | 0.19% | Add +115.7% | 11,181 | $966K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.6% | 11,095 | $959K |
| Creative Planning | 0.00% | Reduce -1.6% | 11,004 | $951K |
| Victory Capital Management Inc. | 0.00% | Reduce -50.5% | 10,854 | $938K |
| Fox Run Management, L.L.C. | 0.21% | Add +70.4% | 10,738 | $928K |
| Vontobel Holding Ltd. | 0.00% | New | 10,379 | $897K |
| Amundi | 0.00% | Reduce -7.7% | 9,077 | $864K |
| STRS Ohio | 0.00% | No change | 9,700 | $838K |
| HSBC Holdings PLC | 0.00% | Add +3.6% | 9,317 | $806K |
| Caprock Group, LLC | 0.03% | Reduce -2.1% | 9,133 | $789K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.3% | 8,935 | $772K |
| Two Sigma Securities, LLC | 0.06% | Add +176.8% | 8,829 | $763K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +11.1% | 8,314 | $719K |
| Jade Capital Advisors, LLC | 0.45% | Reduce -20.0% | 8,000 | $691K |
| ExodusPoint Capital Management, LP | 0.01% | New | 7,986 | $690K |
| Greenland Capital Management LP | 0.12% | New | 7,907 | $683K |
| Bank of Montreal | 0.00% | Reduce -21.9% | 7,752 | $680K |
| Choreo, LLC | 0.01% | Add +1.9% | 7,800 | $662K |
| Blueshift Asset Management, LLC | 0.16% | New | 7,630 | $659K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,176 | $620K |
| Equitable Trust Co. | 0.04% | Add +2.2% | 7,106 | $614K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 7,103 | $614K |
| Ancora Advisors LLC | 0.01% | Add +16404.8% | 6,932 | $599K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 6,929 | $599K |
| PEAK6 Investments LLC | 0.03% | Add +16.2% | 6,655 | $575K |
| Danske Bank A/S | 0.00% | Reduce -57.4% | 6,606 | $571K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.4% | 6,452 | $558K |
| Sendero Wealth Management, LLC | 0.09% | Reduce -19.9% | 6,288 | $543K |
| Virtus Investment Advisers, LLC | 0.43% | No change | 6,100 | $527K |
| Occudo Quantitative Strategies LP | 0.09% | New | 5,922 | $512K |
| Aster Capital Management (DIFC) Ltd | 0.11% | — | 5,836 | $504K |
| Principal Financial Group Inc. | 0.00% | Reduce -89.4% | 5,820 | $503K |
| Quantedge Capital Pte Ltd | 0.15% | Reduce -90.8% | 5,800 | $501K |
| MQS Management LLC | 0.28% | New | 5,744 | $496K |
| Boothbay Fund Management, LLC | 0.02% | New | 5,738 | $496K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.8% | 5,691 | $492K |
| Radnor Capital Management, LLC | 0.07% | Reduce -0.7% | 5,455 | $471K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,400 | $467K |
| Stifel Financial Corp. | 0.00% | Reduce -59.2% | 5,317 | $460K |
| US Bancorp \de | 0.00% | Add +2.3% | 5,255 | $454K |
| EntryPoint Capital, LLC | 0.25% | New | 5,153 | $445K |
| Atria Investments, Inc | 0.01% | Reduce -9.1% | 5,094 | $440K |
| Tidal Investments LLC | 0.00% | Add +11.8% | 5,022 | $434K |
| Diligent Investors, LLC | 0.10% | No change | 5,016 | $434K |
| Cannon Global Investment Management, LLC | 1.03% | Add +24.3% | 5,000 | $432K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 5,000 | $432K |
| Wolverine Asset Management LLC | 0.04% | Reduce -88.1% | 5,000 | $432K |
| Aristeia Capital, L.L.C. | 0.03% | New | 4,916 | $425K |
| Corient Private Wealth LP | 0.00% | Add +80.3% | 4,909 | $424K |
| Hudson Portfolio Management LLC | 0.41% | — | 4,879 | $422K |
| Xponance LLC | 0.00% | Reduce -4.3% | 4,765 | $412K |
| Mariner, LLC | 0.00% | Reduce -3.9% | 4,649 | $402K |
| Shell Asset Management Co. | 0.02% | — | 4,613 | $399K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -1.9% | 4,564 | $394K |
| Kendall Capital Management | 0.12% | Reduce -1.1% | 4,385 | $379K |
| American Trust | 0.03% | Reduce -7.6% | 4,244 | $367K |
| SG Americas Securities, LLC | 0.00% | Add +167.9% | 4,228 | $365K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -35.1% | 4,072 | $352K |
| Mackenzie Financial Corp. | 0.00% | Add +5.3% | 4,054 | $350K |
| Meritage Portfolio Management | 0.02% | Add +11.3% | 4,002 | $346K |
| Entropy Technologies, LP | 0.03% | Reduce -17.6% | 3,700 | $320K |
| Teacher Retirement System of Texas | 0.00% | Reduce -90.4% | 3,641 | $315K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.8% | 3,539 | $306K |
| Gabelli Funds LLC | 0.00% | Add +40.0% | 3,500 | $303K |
| Gallagher Fiduciary Advisors, LLC | 0.06% | New | 3,279 | $283K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.5% | 3,128 | $270K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.6% | 3,122 | $270K |
| Truist Financial Corp. | 0.00% | Add +22.3% | 3,110 | $269K |
| MML Investors Services, LLC | 0.00% | New | 3,100 | $268K |
| XTX Topco Ltd | 0.02% | New | 3,083 | $266K |
| Marshall Wace, LLP | 0.00% | New | 2,780 | $240K |
| Neo Ivy Capital Management | 0.08% | New | 2,768 | $240K |
| One Wealth Advisors, LLC | 0.04% | No change | 2,754 | $238K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.8% | 2,711 | $234K |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 2,665 | $234K |
| Walleye Capital LLC | 0.00% | Reduce -63.3% | 2,672 | $231K |
| Cim Investment Management Inc. | 0.07% | No change | 2,665 | $230K |
| Riverwater Partners LLC | 0.11% | Reduce -20.9% | 2,630 | $224K |
| Aristides Capital LLC | 0.09% | New | 2,524 | $218K |
| Paloma Partners Management Co | 0.01% | New | 2,500 | $216K |
| Gotham Asset Management | 0.00% | Reduce -0.1% | 2,498 | $216K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 2,229 | $206K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -32.7% | 2,351 | $203K |
| Amalgamated Bank | 0.00% | No change | 2,222 | $192K |
| Acadian Asset Management LLC | 0.00% | New | 2,101 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.7% | 2,019 | $175K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.1% | 1,943 | $168K |
| KBC Group NV | 0.00% | Add +20.8% | 1,728 | $149K |
| Huntington National Bank | 0.00% | Add +14.1% | 1,668 | $144K |
| Parkside Financial Bank & Trust | 0.02% | Add +25.2% | 1,665 | $144K |
| Central Pacific Bank - Trust Division | 0.01% | Add +66.7% | 1,250 | $108K |
| Principal Securities, Inc. | 0.00% | Add +4.0% | 1,185 | $102K |
| Plato Investment Management Ltd | 0.01% | No change | 1,110 | $96K |
| GAMMA Investing LLC | 0.01% | Add +154.0% | 734 | $63K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 700 | $61K |
| Arcadia Investment Management Corp. | 0.01% | No change | 650 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +16.0% | 616 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 570 | $49K |
| Sandy Spring Bank | 0.00% | No change | 500 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +37.6% | 428 | $37K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -98.3% | 400 | $35K |
| Virtus Fund Advisers, LLC | 0.14% | No change | 385 | $33K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 322 | $28K |
| Blue Trust, Inc. | 0.00% | Add +222.1% | 306 | $28K |
| Quarry LP | 0.01% | Add +180.7% | 306 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +263.8% | 291 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.4% | 284 | $25K |
| Planning Capital Management Corp | 0.02% | No change | 266 | $23K |
| Clearstead Advisors, LLC | 0.00% | No change | 233 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.5% | 189 | $16K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 185 | $16K |
| Cwm, LLC | 0.00% | Reduce -24.1% | 186 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +6.0% | 159 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 152 | $13K |
| Arax Advisory Partners | 0.00% | No change | 140 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 129 | $11K |
| Rise Advisors, LLC | 0.01% | No change | 122 | $11K |
| Covestor Ltd | 0.01% | No change | 117 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $10K |
| Sunbelt Securities, Inc. | 0.00% | New | 100 | $9K |
| Core Alternative Capital | 0.00% | No change | 95 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 86 | $7K |
| Hemington Wealth Management | 0.00% | New | 77 | $7K |
| CI Investments Inc. | 0.00% | New | 82 | $7K |
| LRI Investments, LLC | 0.00% | Add +60.5% | 69 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -12.1% | 80 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 75 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 75 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.3% | 74 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 73 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 64 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -99.9% | 60 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 53 | $5K |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 50 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 44 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 43 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 42 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -40.0% | 33 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +77.8% | 32 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 30 | $3K |
| Allworth Financial LP | 0.00% | Reduce -39.1% | 28 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -34.3% | 23 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -50.0% | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.0% | 19 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 19 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 18 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.9% | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 17 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 15 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -33.3% | 10 | $1K |
| Assetmark, Inc. | 0.00% | No change | 10 | $864 |
| Parallel Advisors, LLC | 0.00% | Reduce -96.5% | 9 | $778 |
| AlphaQuest LLC | 0.00% | Add +50.0% | 6 | $519 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $432 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -57.1% | 3 | $259 |
| Annapolis Financial Services, LLC | 0.00% | New | 2 | $173 |
| Avion Wealth | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.