Beacon Roofing SupplyBECN
13F holders, Q4 2024 (December 31)328holders +17
58new positions
48sold out
10famous investors
$101.60avg. 13F price*
At the end of Q4 2024, 328 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings, up 17 from Q3 2024. 58 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($661.2M), BlackRock, Inc. ($544.7M) and FMR LLC ($501.4M). 10 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Beacon Roofing Supply Inc.
- CUSIP
- 073685109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $199.6M |
| Exits | 48 | $83.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,941,560 shares bought and 6,517,068 shares sold, net −575,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Vanguard Group Inc. | 0.01% | Add +0.4% | 6,509,495 | $661.2M |
| BlackRock, Inc. | 0.01% | Add +6.2% | 5,362,637 | $544.7M |
| FMR LLC | 0.03% | Reduce -23.3% | 4,936,326 | $501.4M |
| Boston Partners | 0.56% | Add +1.3% | 4,531,106 | $462.4M |
| American Century Companies Inc. | 0.17% | Reduce -11.8% | 2,857,790 | $290.3M |
| Frontier Capital Management Co. LLC | 2.30% | Add +16.0% | 2,384,793 | $242.2M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -32.5% | 2,218,832 | $225.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -14.9% | 1,606,255 | $163.2M |
| State Street Corp. | 0.01% | Add +0.9% | 1,485,229 | $150.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 1,444,016 | $146.7M |
| Fiduciary Management Inc. | 1.21% | Reduce -0.5% | 1,278,557 | $129.9M |
| Invesco Ltd. | 0.02% | Add +7.4% | 1,248,349 | $126.8M |
| Morgan Stanley | 0.01% | Reduce -14.4% | 1,138,267 | $115.6M |
| Fisher Asset Management | 0.04% | Add +2.0% | 1,014,087 | $103.0M |
| Vaughan Nelson Investment Management, L.P. | 0.93% | Add +2.3% | 985,199 | $100.1M |
| Ameriprise Financial Inc. | 0.03% | Add +35.8% | 972,816 | $98.8M |
| Norges Bank | 0.01% | Add +154.6% | 931,024 | $94.6M |
| Macquarie Group Ltd. | 0.11% | Add +11.4% | 857,681 | $87.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 838,062 | $85.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +26.3% | 768,403 | $78.1M |
| Balyasny Asset Management L.P. | 0.16% | New | 675,208 | $68.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 615,174 | $62.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.5% | 605,631 | $61.5M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 540,703 | $54.9M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -0.3% | 538,807 | $54.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -14.3% | 527,628 | $53.6M |
| Spruce House Investment Management LLC | 1.87% | Add +146.3% | 500,000 | $50.8M |
| WCM Investment Management, LLC | 0.12% | Reduce -3.7% | 505,432 | $50.3M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 424,473 | $43.1M |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 395,121 | $40.1M |
| Loomis Sayles & Co. L P | 0.05% | Add +10.3% | 379,145 | $38.5M |
| Qube Research & Technologies Ltd | 0.05% | Add +27.1% | 316,309 | $32.1M |
| Sei Investments Co. | 0.04% | Add +1.1% | 316,121 | $32.1M |
| Royal Bank of Canada | 0.01% | Add +2.3% | 305,441 | $31.0M |
| Goldentree Asset Management LP | 2.39% | Add +0.8% | 294,554 | $29.9M |
| Marshall Wace, LLP | 0.04% | Add +10326.8% | 289,866 | $29.4M |
| Millennium Management | 0.02% | Reduce -12.8% | 270,770 | $27.5M |
| Interval Partners, LP | 0.65% | Add +607.6% | 251,498 | $25.5M |
| Raymond James Financial Inc. | 0.01% | — | 237,864 | $24.2M |
| Deutsche Bank AG | 0.01% | Add +59.7% | 236,983 | $24.1M |
| Verition Fund Management LLC | 0.13% | Add +952.9% | 236,668 | $24.0M |
| Blue Grotto Capital, LLC | 4.34% | New | 233,572 | $23.7M |
| Bessemer Group Inc. | 0.04% | Add +4.3% | 230,790 | $23.4M |
| Moore Capital Management, LP | 0.46% | Add +338.1% | 226,014 | $23.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 224,932 | $22.8M |
| Driehaus Capital Management LLC | 0.18% | Reduce -21.5% | 219,306 | $22.3M |
| Glenmede Trust Co. NA | 0.11% | Reduce -1.0% | 218,800 | $22.2M |
| Concentric Capital Strategies, LP | 1.40% | Add +23.9% | 218,482 | $22.2M |
| Skylands Capital, LLC | 3.10% | Reduce -8.1% | 218,200 | $22.2M |
| Harris Associates (Oakmark Funds) | 0.04% | New | 211,895 | $21.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.8% | 210,554 | $21.4M |
| Robertson Opportunity Capital, LLC | 6.26% | No change | 168,029 | $17.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.2% | 154,745 | $15.7M |
| Algert Global LLC | 0.35% | Add +17.3% | 145,835 | $14.8M |
| Gilder Gagnon Howe & Co. LLC | 0.15% | Reduce -5.8% | 134,759 | $13.7M |
| Voloridge Investment Management, LLC | 0.05% | Add +73.7% | 134,033 | $13.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -36.4% | 133,387 | $13.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -22.6% | 126,010 | $12.8M |
| Barclays PLC | 0.01% | Add +1.4% | 123,768 | $12.6M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 121,700 | $12.4M |
| Engineers Gate Manager LP | 0.21% | Reduce -20.6% | 120,508 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Add +9.9% | 118,111 | $12.0M |
| Comerica Bank | 0.05% | Add +45.0% | 117,323 | $11.9M |
| Kennedy Capital Management LLC | 0.26% | Add +15.8% | 116,532 | $11.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 110,111 | $11.2M |
| California Public Employees Retirement System | 0.01% | Reduce -2.9% | 110,101 | $11.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -7.8% | 106,399 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 99,344 | $10.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 99,278 | $10.1M |
| Public Employees Retirement System of Ohio | 0.03% | New | 97,191 | $9.9M |
| Federated Hermes, Inc. | 0.02% | Add +8.3% | 91,286 | $9.3M |
| Pier Capital, LLC | 1.32% | Add +3.0% | 90,954 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -84.8% | 78,211 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 77,735 | $7.9M |
| UBS Group AG | 0.00% | Add +14.6% | 76,459 | $7.8M |
| Cinctive Capital Management LP | 0.40% | Add +1.5% | 73,456 | $7.5M |
| Hudson Bay Capital Management LP | 0.05% | New | 72,327 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 71,517 | $7.3M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 71,333 | $7.2M |
| Alyeska Investment Group, L.P. | 0.03% | New | 70,349 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -69.3% | 68,757 | $7.0M |
| Nicholas Company, Inc. | 0.11% | Reduce -0.1% | 68,719 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -71.3% | 66,300 | $6.7M |
| Advantage Alpha Capital Partners LP | 1.58% | Add +180.2% | 65,949 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 63,111 | $6.4M |
| Atika Capital Management LLC | 0.82% | Reduce -5.5% | 62,400 | $6.3M |
| Iridian Asset Management LLC | 1.61% | Reduce -28.7% | 59,658 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -4.5% | 57,869 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +55.8% | 57,812 | $5.9M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +13.3% | 56,792 | $5.8M |
| Beryl Capital Management LLC | 1.26% | New | 54,919 | $5.6M |
| Bank of Montreal | 0.00% | Add +603.0% | 54,499 | $5.5M |
| Governors Lane LP | 0.81% | New | 51,900 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -71.8% | 50,371 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 47,451 | $4.8M |
| Wedge Capital Management L L P | 0.09% | Reduce -1.2% | 46,449 | $4.7M |
| Zimmer Partners, LP | 0.08% | Reduce -67.9% | 45,000 | $4.6M |
| Polar Asset Management Partners Inc. | 0.09% | New | 44,400 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +13.9% | 42,179 | $4.3M |
| FFT Wealth Management LLC | 0.30% | No change | 38,971 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +49.2% | 38,200 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +1.3% | 37,188 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -74.6% | 36,141 | $3.7M |
| Headlands Technologies LLC | 0.36% | Add +42.0% | 35,571 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.3% | 35,307 | $3.6M |
| TIG Advisors, LLC | 0.28% | New | 35,150 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +14.0% | 34,909 | $3.4M |
| Keeley-Teton Advisors, LLC | 0.39% | Reduce -6.3% | 33,430 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -24.1% | 33,424 | $3.4M |
| TD Asset Management Inc | 0.00% | Reduce -29.0% | 31,616 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 31,342 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -9.5% | 30,826 | $3.1M |
| CastleKnight Management LP | 0.35% | Add +12.4% | 29,100 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +188.8% | 26,908 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.6% | 26,632 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +844.3% | 25,599 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -57.8% | 24,500 | $2.5M |
| Ironwood Investment Management LLC | 1.24% | Add +1.5% | 24,455 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +43.3% | 23,893 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +556.1% | 23,888 | $2.4M |
| Graham Capital Management, L.P. | 0.12% | New | 23,800 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 23,378 | $2.4M |
| Clayton, Dubilier & Rice, LLC | 1.21% | No change | 22,896 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -1.1% | 22,625 | $2.3M |
| Blair William & Co. | 0.01% | Add +4.5% | 22,333 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -20.8% | 21,824 | $2.2M |
| Point72 Asset Management | 0.01% | New | 21,766 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 21,378 | $2.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | No change | 20,900 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 20,737 | $2.1M |
| New York State Common Retirement Fund | 0.00% | No change | 20,696 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -26.1% | 20,449 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | New | 20,188 | $2.1M |
| Goodnow Investment Group, LLC | 0.19% | Reduce -1.8% | 19,380 | $2.0M |
| Fiera Capital Corp | 0.01% | Reduce -3.2% | 19,288 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 18,703 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -10.7% | 18,524 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,011 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +28.3% | 17,972 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -2.0% | 17,940 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.9% | 17,495 | $1.8M |
| ProShare Advisors LLC | 0.00% | Add +45.1% | 17,462 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 17,310 | $1.8M |
| Bayesian Capital Management, LP | 0.21% | New | 16,956 | $1.7M |
| Creative Planning | 0.00% | Add +53.2% | 16,859 | $1.7M |
| Twinbeech Capital LP | 0.03% | Reduce -74.7% | 16,656 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -1.9% | 16,594 | $1.7M |
| Danske Bank A/S | 0.01% | Add +150.5% | 16,546 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.3% | 16,540 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +22.2% | 15,464 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,358 | $1.6M |
| Amiral Gestion | 0.93% | — | 14,550 | $1.5M |
| Stansberry Asset Management, LLC | 0.20% | Reduce -77.4% | 14,514 | $1.5M |
| Neo Ivy Capital Management | 0.29% | Add +411.0% | 14,145 | $1.4M |
| RD Lewis Holdings, Inc. | 1.54% | — | 11,664 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 13,239 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 12,800 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -87.7% | 12,159 | $1.2M |
| Dark Forest Capital Management LP | 0.18% | Reduce -72.9% | 11,906 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -85.3% | 11,833 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.7% | 10,453 | $1.1M |
| Man Group plc | 0.00% | Reduce -56.2% | 10,020 | $1.0M |
| Choreo, LLC | 0.01% | Add +30.6% | 10,183 | $1.0M |
| Caprock Group, LLC | 0.03% | Reduce -0.1% | 9,122 | $927K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.0% | 8,654 | $897K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.8% | 8,779 | $892K |
| STRS Ohio | 0.00% | Reduce -11.3% | 8,600 | $874K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2048.3% | 8,593 | $873K |
| Jain Global LLC | 0.02% | — | 8,200 | $833K |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.9% | 8,112 | $824K |
| Crestline Management, L.P. | 0.03% | New | 8,108 | $824K |
| Amundi | 0.00% | Reduce -13.9% | 7,811 | $810K |
| Equitable Trust Co. | 0.04% | Add +1.7% | 7,228 | $734K |
| Vontobel Holding Ltd. | 0.00% | Reduce -31.3% | 7,135 | $725K |
| Shay Capital LLC | 0.17% | New | 7,000 | $711K |
| Ancora Advisors LLC | 0.02% | No change | 6,932 | $704K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.7% | 6,768 | $687K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -89.3% | 6,715 | $682K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 6,612 | $672K |
| Inceptionr LLC | 0.15% | New | 6,551 | $665K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.7% | 6,343 | $644K |
| Sendero Wealth Management, LLC | 0.10% | No change | 6,288 | $639K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -26.2% | 6,132 | $623K |
| Cibc World Markets Corp. | 0.00% | New | 5,802 | $589K |
| Gabelli Funds LLC | 0.00% | Add +57.1% | 5,500 | $559K |
| Cetera Investment Advisers | 0.00% | New | 5,478 | $556K |
| Radnor Capital Management, LLC | 0.09% | No change | 5,455 | $554K |
| Tidal Investments LLC | 0.00% | Add +8.1% | 5,431 | $552K |
| Mariner, LLC | 0.00% | Add +16.4% | 5,413 | $550K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,400 | $549K |
| US Bancorp \de | 0.00% | No change | 5,255 | $534K |
| Group One Trading LLC | 0.02% | New | 5,253 | $534K |
| Principal Financial Group Inc. | 0.00% | Reduce -11.2% | 5,170 | $525K |
| Atria Investments, Inc | 0.01% | Add +0.2% | 5,104 | $518K |
| Diligent Investors, LLC | 0.12% | No change | 5,016 | $510K |
| Xponance LLC | 0.00% | Add +5.3% | 5,016 | $510K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 5,000 | $508K |
| Virtus Investment Advisers, LLC | 0.41% | Reduce -18.4% | 4,980 | $506K |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 4,890 | $497K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.8% | 4,847 | $492K |
| Hudson Portfolio Management LLC | 0.47% | Reduce -3.0% | 4,734 | $481K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +3.6% | 4,730 | $480K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 4,607 | $468K |
| Point72 (DIFC) Ltd | 0.04% | New | 4,528 | $460K |
| Stifel Financial Corp. | 0.00% | Reduce -17.3% | 4,398 | $447K |
| Meritage Portfolio Management | 0.03% | Add +7.2% | 4,290 | $436K |
| American Trust | 0.03% | Add +0.7% | 4,272 | $434K |
| Phoenix Financial Ltd. | 0.01% | New | 4,141 | $421K |
| Mackenzie Financial Corp. | 0.00% | No change | 4,054 | $412K |
| Cannon Global Investment Management, LLC | 1.01% | Reduce -19.7% | 4,014 | $408K |
| Harvest Management LLC | 0.21% | New | 3,900 | $396K |
| MML Investors Services, LLC | 0.00% | Add +25.2% | 3,882 | $394K |
| Gallagher Fiduciary Advisors, LLC | 0.08% | Add +18.1% | 3,873 | $393K |
| Voleon Capital Management LP | 0.03% | — | 3,805 | $387K |
| Nexpoint Asset Management, L.P. | 0.04% | New | 3,600 | $366K |
| Truist Financial Corp. | 0.00% | Add +15.4% | 3,590 | $365K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 3,540 | $360K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -77.2% | 3,411 | $346K |
| Aristides Capital LLC | 0.11% | Add +32.1% | 3,334 | $339K |
| Kendall Capital Management | 0.09% | Reduce -27.4% | 3,185 | $324K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.2% | 3,117 | $317K |
| Penserra Capital Management LLC | 0.01% | Reduce -3.8% | 3,008 | $305K |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 2,943 | $299K |
| Corton Capital Inc. | 0.17% | New | 2,902 | $295K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -86.9% | 2,885 | $293K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 2,881 | $293K |
| One Wealth Advisors, LLC | 0.04% | No change | 2,754 | $280K |
| Quantessence Capital LLC | 0.11% | — | 2,669 | $271K |
| Cim Investment Management Inc. | 0.08% | No change | 2,665 | $271K |
| Riverwater Partners LLC | 0.13% | No change | 2,630 | $267K |
| Fifth Lane Capital, LP | 0.79% | New | 2,600 | $264K |
| CSS LLC | 0.05% | New | 2,550 | $259K |
| KBC Group NV | 0.00% | Add +45.0% | 2,505 | $254K |
| Sagefield Capital LP | 0.03% | New | 2,500 | $254K |
| Gotham Asset Management | 0.00% | Reduce -0.7% | 2,481 | $252K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 2,433 | $247K |
| GTS Securities LLC | 0.01% | New | 2,412 | $245K |
| Allianz Asset Management GmbH | 0.00% | New | 2,300 | $234K |
| Gsa Capital Partners LLP | 0.02% | New | 2,285 | $232K |
| Neuberger Berman Group LLC | 0.00% | New | 2,235 | $227K |
| Mirabella Financial Services LLP | 0.02% | New | 2,144 | $218K |
| Amalgamated Bank | 0.00% | Reduce -4.9% | 2,114 | $215K |
| Praxis Investment Management Inc. | 0.01% | New | 2,070 | $210K |
| Focus Partners Wealth | 0.00% | New | 2,047 | $208K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,016 | $205K |
| CIBC Asset Management Inc | 0.00% | New | 2,011 | $204K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.0% | 2,001 | $203K |
| Harvey Investment Co. LLC | 0.02% | New | 2,000 | $203K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -12.7% | 1,947 | $202K |
| Trust Point Inc. | 0.01% | New | 1,970 | $200K |
| Parkside Financial Bank & Trust | 0.03% | Add +14.7% | 1,910 | $194K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,685 | $171K |
| Daiwa Securities Group Inc. | 0.00% | New | 1,500 | $152K |
| Huntington National Bank | 0.00% | Reduce -11.2% | 1,481 | $150K |
| Principal Securities, Inc. | 0.00% | Add +16.5% | 1,381 | $140K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 1,250 | $127K |
| Simplex Trading, LLC | 0.00% | New | 1,236 | $125K |
| Plato Investment Management Ltd | 0.01% | No change | 1,110 | $113K |
| Osaic Holdings, Inc. | 0.00% | Add +45.6% | 897 | $91K |
| GAMMA Investing LLC | 0.01% | Add +6.1% | 779 | $79K |
| MAI Capital Management | 0.00% | New | 775 | $79K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +26.3% | 720 | $73K |
| Arcadia Investment Management Corp. | 0.01% | No change | 650 | $66K |
| Johnson Financial Group, Inc. | 0.00% | New | 530 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.3% | 600 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.1% | 591 | $60K |
| Walleye Trading LLC | 0.00% | New | 544 | $55K |
| Bayforest Capital Ltd | 0.07% | — | 525 | $53K |
| Sandy Spring Bank | 0.00% | No change | 500 | $51K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 487 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +20.6% | 351 | $36K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 322 | $33K |
| SBI Securities Co., Ltd. | 0.00% | — | 301 | $31K |
| Virtus Fund Advisers, LLC | 0.09% | Reduce -22.6% | 298 | $30K |
| Cwm, LLC | 0.00% | Add +57.0% | 292 | $30K |
| Clearstead Advisors, LLC | 0.00% | No change | 233 | $24K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.1% | 213 | $22K |
| Sterling Capital Management LLC | 0.00% | Add +161.3% | 196 | $20K |
| CI Investments Inc. | 0.00% | Add +122.0% | 182 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +277.3% | 166 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.8% | 161 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 152 | $15K |
| Arax Advisory Partners | 0.00% | No change | 140 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -55.6% | 136 | $14K |
| Quadrant Capital Group LLC | 0.00% | Reduce -17.6% | 131 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 129 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 122 | $12K |
| Covestor Ltd | 0.01% | No change | 117 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $11K |
| Hemington Wealth Management | 0.00% | Add +28.6% | 99 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 86 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 80 | $8K |
| Mather Group, Llc. | 0.00% | No change | 80 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 75 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 73 | $7K |
| Rothschild Investment LLC | 0.00% | Add +40.0% | 70 | $7K |
| LRI Investments, LLC | 0.00% | No change | 69 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +118.8% | 70 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | New | 64 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 64 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +211.1% | 56 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +488.9% | 53 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 53 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 43 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 42 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Add +111.1% | 38 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 36 | $4K |
| Signaturefd, LLC | 0.00% | New | 36 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 33 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 30 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +30.4% | 30 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +11.8% | 19 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.8% | 16 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 13 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 12 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 10 | $1K |
| Assetmark, Inc. | 0.00% | No change | 10 | $1K |
| Allworth Financial LP | 0.00% | Reduce -75.0% | 7 | $816 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $508 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $406 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.3% | 4 | $406 |
| IFP Advisors, Inc | 0.00% | New | 4 | $406 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $305 |
| HHM Wealth Advisors, LLC | 0.00% | New | 2 | $204 |
"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.