Builders FirstsourceBLDR

13F holders, Q1 2024 (March 31)
858holders
11famous investors
$207.62avg. 13F price*

At the end of Q1 2024, 858 institutions reported holding Builders Firstsource Inc. (BLDR) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock Inc. ($2.7B) and Wellington Management Group LLP ($1.2B). 11 famous investors held it, including Joel Greenblatt (0.4% of Gotham Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Builders Firstsource Inc.
CUSIP
12008R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 858Q1 2024Q2 2024: 775Q2 2024Q3 2024: 831Q3 2024Q4 2024: 818Q4 2024Q1 2025: 786Q1 2025Q2 2025: 774Q2 2025Q3 2025: 777Q3 2025Q4 2025: 768Q4 2025Q1 2026: 725Q1 2026Q2 2026: 671Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions164$275.9M
Exits50$161.2M

Ownership 858 holders

Vanguard Group Inc. 0.06% Reduce -0.8% 14,554,720 $3.0B
BlackRock Inc. 0.06% Add +7.9% 12,777,652 $2.7B
Wellington Management Group LLP 0.22% Reduce -27.6% 5,940,752 $1.2B
State Street Corp. 0.05% Reduce -2.8% 5,642,091 $1.2B
FMR LLC 0.07% Add +94.1% 4,804,030 $1.0B
Geode Capital Management, LLC 0.06% Add +2.0% 2,974,911 $619.6M
Dimensional Fund Advisors LP 0.14% Reduce -17.2% 2,482,479 $517.7M
Invesco Ltd. 0.08% Reduce -8.0% 1,830,809 $381.8M
Alliancebernstein L.P. 0.13% Reduce -6.7% 1,768,289 $368.8M
Morgan Stanley 0.02% Reduce -13.1% 1,465,465 $305.6M
Westfield Capital Management Co. LP 1.51% Reduce -2.5% 1,381,284 $288.1M
Boston Partners 0.34% Add +0.8% 1,377,335 $285.8M
Ameriprise Financial Inc. 0.08% Add +10.3% 1,354,131 $282.4M
Pacer Advisors, Inc. 0.65% Reduce -12.1% 1,322,070 $275.7M
Norges Bank 0.04% Add +3.6% 1,317,307 $274.7M
Assetmark, Inc. 0.84% Reduce -20.0% 1,239,387 $258.5M
Northern Trust Corp. 0.04% Reduce -3.9% 1,128,805 $235.4M
William Blair Investment Management, LLC 0.56% Reduce -12.9% 1,038,943 $216.7M
Qube Research & Technologies Ltd 0.35% Reduce -29.9% 938,846 $195.8M
Nuveen Asset Management, LLC 0.05% Add +53.5% 871,215 $181.7M
Evercore Wealth Management, LLC 2.83% Reduce -6.0% 865,939 $180.6M
Bank of New York Mellon Corp 0.03% Add +0.7% 865,917 $180.6M
Frontier Capital Management Co. LLC 1.64% Reduce -25.7% 842,823 $175.8M
Anomaly Capital Management, LP 6.13% Reduce -30.4% 833,070 $173.7M
JPMorgan Chase & Co. 0.02% Add +9.1% 827,699 $172.6M
Dendur Capital LP 24.08% No change 791,000 $165.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -4.2% 778,506 $162.4M
Artemis Investment Management LLP 2.08% Reduce -7.5% 768,421 $160.2M
Capital World Investors 0.03% No change 760,228 $158.5M
Legal & General Group Plc 0.04% Reduce -3.6% 748,297 $156.1M
Charles Schwab Investment Management Inc. 0.04% Add +6.7% 727,177 $151.7M
Deutsche Bank AG 0.07% Add +24.1% 717,309 $149.6M
AQR Capital Management 0.23% Reduce -45.0% 657,306 $137.1M
Caisse de depot et placement du Quebec 0.33% Add +8.8% 650,535 $135.7M
HSBC Holdings PLC 0.08% Add +14.3% 559,030 $116.6M
LSV Asset Management 0.23% Reduce -2.8% 524,785 $109.4M
Citadel Advisors 0.11% Add +1371.3% 521,123 $108.7M
Millennium Management 0.09% Add +32.4% 500,922 $104.5M
American Century Companies Inc. 0.07% Add +235.9% 499,252 $104.1M
Balyasny Asset Management L.P. 0.27% Reduce -5.1% 495,803 $103.4M
O'shaughnessy Asset Management, LLC 1.14% Reduce -2.4% 494,868 $103.2M
T. Rowe Price Associates Inc. 0.01% Reduce -5.5% 484,907 $101.1M
Robeco Institutional Asset Management B.V. 0.22% Add +0.5% 475,786 $99.2M
Arrowstreet Capital, Limited Partnership 0.09% Add +38.7% 469,926 $98.0M
Bessemer Group Inc. 0.17% Add +477028.7% 448,501 $93.5M
Neuberger Berman Group LLC 0.07% Reduce -8.6% 412,307 $86.0M
Robotti Robert 11.38% Reduce -22.7% 402,182 $83.9M
Bank of America Corp. 0.01% Add +53.9% 400,501 $83.5M
Lord, Abbett & Co. LLC 0.26% Reduce -3.2% 390,408 $81.4M
Royal Bank of Canada 0.02% Reduce -0.6% 385,463 $80.4M
Cookson Peirce & Co. Inc. 4.26% Reduce -3.1% 382,383 $79.7M
Jacobs Levy Equity Management, Inc. 0.35% Add +5.3% 380,157 $79.3M
Barclays PLC 0.04% Add +4.5% 372,818 $77.8M
Point72 Asset Management 0.23% Reduce -26.8% 371,437 $77.5M
Fuller & Thaler Asset Management, Inc. 0.34% Add +8.8% 370,701 $77.3M
Swiss National Bank 0.05% Reduce -5.5% 369,387 $77.0M
Pictet Asset Management Holding SA 0.08% Reduce -29.5% 364,382 $76.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -4.1% 352,741 $73.6M
Goldman Sachs Group Inc. 0.01% Reduce -30.6% 326,920 $68.2M
Commerce Bank 0.44% Add +1.1% 318,188 $66.4M
LPL Financial LLC 0.04% Add +17.5% 313,902 $65.5M
Brandywine Global Investment Management, LLC 0.47% Reduce -1.0% 309,556 $64.6M
Avala Global LP 4.67% Reduce -25.9% 306,279 $63.9M
Hill City Capital, LP 4.61% No change 300,000 $62.6M
APG Asset Management N.V. 0.11% Add +9.6% 317,515 $61.3M
JB Capital Partners LP 11.44% No change 292,265 $61.0M
Amundi 0.03% Add +27.6% 327,454 $59.7M
Franklin Resources Inc. 0.02% Add +26.2% 283,136 $59.0M
Victory Capital Management Inc. 0.06% Add +32.4% 282,120 $58.8M
Alyeska Investment Group, L.P. 0.37% New 281,041 $58.6M
Mirae Asset Global Investments Co., Ltd. 0.13% Reduce -16.4% 664,428 $58.4M
Massachusetts Financial Services Co. 0.02% Reduce -8.4% 268,368 $56.0M
RBF Capital, LLC 3.03% No change 258,702 $54.0M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -2.3% 250,179 $51.6M
Russell Investments Group, Ltd. 0.08% Add +12.1% 245,536 $51.2M
First Trust Advisors LP 0.05% Reduce -22.1% 245,285 $51.2M
UBS Group AG 0.02% Add +119.9% 243,140 $50.7M
Principal Financial Group Inc. 0.03% Add +16.5% 241,187 $50.3M
California Public Employees Retirement System 0.03% Reduce -5.7% 231,978 $48.4M
Rhumbline Advisers 0.05% Add +0.4% 229,575 $47.9M
Cerity Partners LLC 0.12% Add +42.9% 225,214 $47.0M
Panagora Asset Management Inc. 0.24% Reduce -31.2% 222,836 $46.5M
Macquarie Group Ltd. 0.05% Reduce -7.1% 221,306 $46.2M
Comerica Bank 0.19% Add +9.4% 211,434 $44.1M
Man Group plc 0.12% Add +13.7% 209,540 $43.7M
California State Teachers Retirement System 0.05% Add +1.1% 208,130 $43.4M
Voya Investment Management LLC 0.05% Add +116.0% 206,275 $43.0M
Goldentree Asset Management LP 3.58% Reduce -12.5% 203,996 $42.5M
Credit Suisse AG/ 0.04% Reduce -8.0% 203,376 $42.4M
Samlyn Capital, LLC 0.73% Reduce -37.4% 200,756 $41.9M
Southpoint Capital Advisors LP 0.83% Reduce -85.2% 200,000 $41.7M
Ensign Peak Advisors, Inc 0.07% Add +52.0% 195,884 $40.9M
GMO 0.15% Reduce -22.4% 195,048 $40.7M
Andra AP-fonden 0.72% Add +102.0% 193,700 $40.4M
Connor, Clark & Lunn Investment Management Ltd. 0.16% Add +119.9% 183,445 $38.3M
BNP Paribas Financial Markets 0.05% Add +18.5% 181,788 $37.9M
Fisher Asset Management 0.02% Reduce -17.8% 179,519 $37.4M
Assenagon Asset Management S.A. 0.10% Reduce -32.8% 174,527 $36.4M
National Pension Service 0.04% Reduce -11.1% 173,700 $36.2M
GoodHaven Capital Management, LLC 13.64% No change 170,790 $35.6M
Raymond James & Associates 0.02% Add +26.9% 163,714 $34.1M
KBC Group NV 0.10% Add +59.3% 155,388 $32.4M
New York State Teachers Retirement System 0.07% Reduce -1.8% 155,362 $32.4M
Stadium Capital Management LLC 25.66% No change 155,017 $32.3M
Citigroup Inc. 0.03% Add +21.1% 154,629 $32.2M
State of Wisconsin Investment Board 0.08% Add +101.9% 153,482 $32.0M
Korea Investment CORP 0.08% Reduce -2.3% 153,137 $31.9M
Teacher Retirement System of Texas 0.20% Reduce -11.6% 149,527 $31.2M
Wells Fargo & Company 0.01% Add +4.3% 145,997 $30.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +19.5% 144,404 $30.1M
Royce & Associates LP 0.26% Reduce -7.2% 139,290 $29.0M
Allianz Asset Management GmbH 0.05% Add +7.7% 138,164 $28.8M
Bank of Montreal 0.01% Add +14.6% 136,055 $28.5M
Envestnet Asset Management Inc. 0.01% Add +3.4% 133,555 $27.9M
AustralianSuper Pty Ltd 0.16% Add +11.6% 131,806 $27.1M
Bridgewater Associates 0.13% Reduce -12.7% 127,842 $26.7M
Thompson Siegel & Walmsley LLC 0.40% Reduce -13.3% 125,798 $26.2M
Railway Pension Investments Ltd 0.25% No change 125,000 $26.1M
Scout Investments, Inc. 0.63% Add +10.0% 125,206 $25.7M
1832 Asset Management L.P. 0.05% Add +4.1% 121,487 $25.3M
Adage Capital Partners Gp, L.L.C. 0.05% Add +0.9% 121,000 $25.2M
Gotham Asset Management 0.37% Add +87.9% 118,881 $24.8M
Whittier Trust Co. 0.35% Add +4.1% 114,986 $24.0M
Intech Investment Management LLC 0.33% Add +380.0% 113,281 $23.6M
Woodson Capital Management, LP 4.29% Reduce -10.7% 112,500 $23.5M
Spire Wealth Management 0.43% Add +25.9% 42,282 $23.4M
Driehaus Capital Management LLC 0.23% Reduce -36.5% 111,676 $23.3M
Thornburg Investment Management Inc. 0.32% Reduce -11.9% 110,460 $23.0M
Achmea Investment Management B.V. 0.42% Reduce -6.0% 105,554 $22.0M
Illinois Municipal Retirement Fund 0.33% Reduce -4.2% 104,841 $21.9M
Punch & Associates Investment Management, Inc. 1.23% Reduce -9.4% 102,621 $21.4M
Prudential Financial Inc. 0.03% Add +8.7% 101,413 $21.1M
Raymond James Financial Services Advisors, Inc. 0.03% Add +107.5% 97,772 $20.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -39.6% 96,682 $20.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -1.5% 95,048 $19.8M
BI Asset Management Fondsmaeglerselskab A/S 0.37% Add +39.9% 93,601 $19.5M
Picton Mahoney Asset Management 0.82% Add +2.3% 93,204 $19.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +16.6% 92,430 $19.3M
Waratah Capital Advisors Ltd. 0.99% Add +43.1% 92,389 $19.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +14.5% 91,878 $19.2M
Nomura Asset Management Co. Ltd. 0.07% Add +16.8% 89,588 $18.7M
Sei Investments Co. 0.03% Add +199.9% 88,049 $18.4M
Danske Bank A/S 0.06% — 87,421 $18.2M
Jane Street Group, LLC 0.02% Reduce -85.3% 86,816 $18.1M
New York State Common Retirement Fund 0.02% Reduce -15.2% 86,326 $18.0M
Paradigm Capital Management Inc. 0.86% Reduce -8.8% 85,750 $17.9M
D. E. Shaw & Co. 0.02% Reduce -8.4% 84,544 $17.6M
Stifel Financial Corp. 0.02% Add +2.8% 84,490 $17.6M
Walleye Trading LLC 0.28% Reduce -31.8% 81,648 $17.0M
HRT Financial LP 0.10% New 80,274 $16.7M
Wedge Capital Management L L P 0.27% Add +19.0% 79,994 $16.7M
Stephens Inc. 0.26% Add +180.3% 79,802 $16.6M
State of Tennessee, Department of Treasury 0.06% Reduce -27.3% 79,409 $16.6M
Pinnbrook Capital Management LP 2.84% Add +66.8% 78,699 $16.4M
Bridgeway Capital Management, LLC 0.33% Reduce -9.1% 77,600 $16.2M
Vinva Investment Management Ltd 0.91% Reduce -1.9% 76,157 $16.2M
Public Employees Retirement System of Ohio 0.06% Reduce -11.9% 77,092 $16.1M
Lodge Hill Capital, LLC 6.03% Reduce -39.4% 75,300 $15.7M
Vident Advisory, LLC 0.33% Add +1235.5% 75,254 $15.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -11.0% 74,517 $15.5M
Whittier Trust Co. of Nevada Inc. 0.44% Add +5.7% 72,869 $15.2M
Renaissance Technologies 0.02% Reduce -71.1% 70,600 $14.7M
Allspring Global Investments Holdings, LLC 0.02% Reduce -25.3% 70,590 $14.7M
State of New Jersey Common Pension Fund D 0.04% Reduce -1.4% 69,822 $14.6M
Toronto Dominion Bank 0.02% Add +1.8% 69,634 $14.5M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.8% 68,355 $14.3M
De Lisle Partners LLP 3.25% — 67,401 $14.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.43% Add +18.7% 66,971 $14.0M
Walleye Capital LLC 0.17% Reduce -25.9% 66,297 $13.8M
Federated Hermes, Inc. 0.03% Reduce -27.7% 65,893 $13.7M
Crown Advisors Management, Inc. 8.21% No change 65,000 $13.6M
Storebrand Asset Management As 0.05% Reduce -34.8% 64,004 $13.3M
SG Americas Securities, LLC 0.07% Add +273.0% 62,622 $13.1M
Guardian Point Capital, LP 6.66% New 62,500 $13.0M
Schroder Investment Management Group 0.02% Reduce -69.5% 62,391 $13.0M
Cambria Investment Management, L.P. 0.77% Reduce -18.0% 61,979 $12.9M
Hauser Brothers GmbH 9.41% New 61,400 $12.8M
Treasurer of the State of North Carolina 0.06% Reduce -0.6% 61,258 $12.8M
Empowered Funds, LLC 0.23% Reduce -17.9% 60,384 $12.6M
Wealth Enhancement Advisory Services, LLC 0.03% Add +162.2% 58,726 $12.2M
National Bank of Canada 0.02% Add +143.8% 72,753 $12.1M
State Board of Administration of Florida Retirement System 0.03% Reduce -10.3% 135,266 $12.0M
Candelo Capital Management LP 8.76% Add +6.0% 57,322 $12.0M
Corient Private Wealth LP 0.02% Add +4.6% 57,191 $11.9M
Retirement Systems of Alabama 0.05% Reduce -25.8% 56,383 $11.8M
DekaBank Deutsche Girozentrale 0.02% Reduce -3.9% 56,051 $11.7M
Hudson Value Partners, LLC 4.93% Add +0.1% 55,654 $11.6M
Laurion Capital Management LP 0.32% New 54,855 $11.4M
Asset Management One Co., Ltd. 0.04% Add +3.7% 53,717 $11.2M
Navellier & Associates Inc. 1.35% Add +4.7% 52,560 $11.0M
Hudson Bay Capital Management LP 0.11% Reduce -20.5% 52,240 $10.9M
Aberdeen Group plc 0.02% Add +0.0% 51,868 $10.8M
Cetera Investment Advisers 0.03% Add +762.2% 50,982 $10.6M
Teachers Retirement System of the State of Kentucky 0.09% Reduce -31.9% 50,385 $10.5M
Burney Co./ 0.40% Reduce -17.4% 50,294 $10.5M
Royal London Asset Management Ltd. 0.03% Add +1.7% 50,116 $10.5M
Soapstone Management L.P. 5.82% No change 50,000 $10.4M
Cartenna Capital, LP 0.98% Reduce -72.2% 50,000 $10.4M
Shellback Capital, LP 0.70% No change 50,000 $10.4M
ING Groep NV 0.07% Add +195.4% 49,902 $10.4M
AXA S.A. 0.03% Add +138.5% 49,916 $10.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.37% Reduce -0.6% 49,454 $10.3M
Moore Capital Management, LP 0.22% Reduce -3.5% 49,369 $10.3M
Soros Capital Management LLC 2.81% New 49,100 $10.2M
Mediolanum International Funds Ltd 0.17% — 48,550 $10.2M
PGGM Investments 0.15% Add +174.7% 48,806 $10.2M
Dorsey Wright & Associates 2.61% Reduce -0.7% 47,950 $10.0M
Osaic Holdings, Inc. 0.02% Reduce -67.2% 47,260 $9.9M
Rafferty Asset Management, LLC 0.04% Reduce -2.3% 47,225 $9.8M
Resona Asset Management Co.,Ltd. 0.06% — 46,778 $9.8M
Catalyst Capital Advisors LLC 0.23% Reduce -1.9% 46,725 $9.7M
TD Asset Management Inc 0.01% Add +9.6% 46,368 $9.7M
NorthCoast Asset Management LLC 0.12% New 45,466 $9.5M
Brightline Capital Management, LLC 5.65% Reduce -38.4% 45,000 $9.4M
Engle Capital Management, L.P. 2.62% Reduce -33.9% 45,000 $9.4M
Schonfeld Strategic Advisors LLC 0.07% Reduce -81.2% 44,786 $9.3M
Argent Capital Management LLC 0.27% Add +2.9% 43,829 $9.1M
Verition Fund Management LLC 0.10% Add +67.4% 43,466 $9.1M
Nilsine Partners, LLC 1.22% Add +0.0% 42,794 $8.9M
Amalgamated Bank 0.08% Reduce -20.4% 42,729 $8.9M
Kingfisher Capital LLC 2.14% Reduce -1.1% 42,384 $8.8M
Hodges Capital Management Inc. 0.56% Reduce -21.8% 42,288 $8.8M
Susquehanna International Group, LLP 0.01% Reduce -81.6% 42,193 $8.8M
Ritholtz Wealth Management 0.30% Reduce -0.8% 41,544 $8.7M
Clio Asset Management LLC 6.26% New 41,525 $8.7M
Polar Asset Management Partners Inc. 0.30% Add +3.6% 40,149 $8.4M
State of Michigan Retirement System 0.04% No change 40,000 $8.3M
Tabor Asset Management, LP 3.42% Reduce -11.7% 39,332 $8.2M
Nicholas Company, Inc. 0.13% Reduce -5.9% 38,644 $8.1M
Transform Wealth, LLC 0.76% Add +16.1% 38,264 $8.0M
Swedbank AB 0.01% Reduce -22.9% 37,691 $7.9M
Capital Fund Management S.A. 0.09% Reduce -72.0% 37,265 $7.8M
Altus Wealth Group LLC 3.83% Reduce -33.3% 36,620 $7.6M
Dana Investment Advisors, Inc. 0.25% New 36,217 $7.6M
Kornitzer Capital Management Inc. 0.14% Reduce -0.0% 35,986 $7.5M
Federation des caisses Desjardins du Quebec 0.05% Add +76.3% 38,806 $7.2M
State of Alaska, Department of Revenue 0.08% Reduce -17.2% 34,434 $7.2M
Mariner, LLC 0.01% Add +54.9% 34,310 $7.2M
Arizona State Retirement System 0.05% Reduce -1.3% 33,926 $7.1M
Mutual of America Capital Management LLC 0.08% Add +2.5% 33,667 $7.0M
American International Group, Inc. 0.03% Reduce -1.2% 33,436 $7.0M
Janney Montgomery Scott LLC 0.02% Reduce -1.2% 33,427 $7.0M
Regal Investment Advisors LLC 0.47% Add +2.0% 33,207 $6.9M
O'Brien Greene & Co. Inc 2.26% New 32,881 $6.9M
Hook Mill Capital Partners, LP 1.44% Reduce -53.6% 31,787 $6.6M
Pathstone Holdings, LLC 0.03% Add +166.9% 31,602 $6.6M
Tocqueville Asset Management L.P. 0.10% Reduce -3.3% 30,383 $6.3M
Zacks Investment Management 0.07% Add +2.9% 30,314 $6.3M
Castellan Group 3.23% New 30,258 $6.3M
Patton Fund Management, Inc. 1.12% Reduce -12.5% 29,683 $6.2M
DNB Asset Management AS 0.03% Reduce -8.8% 29,676 $6.2M
FORA Capital, LLC 0.50% New 29,055 $6.1M
MetLife Investment Management, LLC 0.04% Reduce -3.7% 28,840 $6.0M
Weiss Asset Management LP 0.35% Add +315.8% 28,438 $5.9M
Jefferies Financial Group Inc. 0.13% Add +50.2% 27,640 $5.8M
Mackenzie Financial Corp. 0.01% Reduce -74.6% 27,143 $5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.2% 27,078 $5.6M
McKinley Capital Management LLC 0.68% Reduce -22.2% 27,067 $5.6M
Hancock Whitney Corp. 0.19% Reduce -14.6% 27,054 $5.6M
Pinebridge Investments, L.P. 0.04% Reduce -51.8% 26,828 $5.6M
Forsta Ap-Fonden 0.05% Reduce -47.3% 26,700 $5.6M
Monument Capital Management 1.58% Reduce -1.5% 26,331 $5.5M
Quantinno Capital Management LP 0.12% Reduce -0.5% 26,303 $5.5M
Bokf, NA 0.10% Add +197.8% 26,675 $5.5M
Stratos Wealth Partners, LTD. 0.09% Add +4.9% 25,802 $5.4M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -1.1% 25,555 $5.3M
Xponance LLC 0.06% Add +56.5% 25,515 $5.3M
Texas Permanent School Fund Corp. 0.04% Add +0.1% 25,497 $5.3M
Moran Wealth Management, LLC 0.17% Add +51.2% 25,451 $5.3M
Handelsbanken Fonder AB 0.02% Add +9.6% 25,119 $5.2M
Bensler, LLC 0.76% New 25,054 $5.2M
IFM Investors Pty Ltd 0.06% No change 24,558 $5.1M
Lombard Odier Asset Management (USA) Corp 0.75% Reduce -33.3% 24,428 $5.1M
Yousif Capital Management, LLC 0.06% Reduce -4.3% 24,104 $5.0M
Prescott Group Capital Management, L.L.C. 0.79% No change 23,737 $5.0M
Point72 (DIFC) Ltd 0.38% — 23,564 $4.9M
Kelleher Financial Advisors 2.03% Reduce -13.3% 23,433 $4.9M
Van Eck Associates Corp. 0.01% Add +6.7% 23,266 $4.9M
Eagle Asset Management Inc. 0.02% New 23,432 $4.8M
Epacria Capital Partners, LLC 3.43% No change 22,533 $4.7M
EMG Holdings, L.P. 5.15% New 22,500 $4.7M
Meeder Asset Management Inc. 0.29% Reduce -15.1% 22,398 $4.7M
Strategic Investment Advisors / MI 0.59% Reduce -23.0% 22,140 $4.6M
Grey Street Capital, LLC 0.62% New 21,970 $4.6M
Abacus FCF Advisors LLC 1.14% Add +4.3% 21,945 $4.6M
Czech National Bank 0.06% Add +0.4% 21,703 $4.5M
Exchange Traded Concepts, LLC 0.12% Add +2334.8% 21,670 $4.5M
Oppenheimer & Co. Inc. 0.07% Add +131.9% 21,668 $4.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -0.6% 21,611 $4.5M
NewEdge Advisors, LLC 0.04% Add +17.6% 21,510 $4.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -5.3% 21,500 $4.5M
Degroof Petercam Asset Management 0.05% Add +0.9% 21,400 $4.5M
Thoroughbred Financial Services, LLC 0.42% Reduce -26.4% 21,069 $4.4M
Utah Retirement Systems 0.05% Reduce -1.4% 21,000 $4.4M
Ontario Teachers Pension Plan Board 0.04% Add +27.2% 20,801 $4.3M
Investment Management Corp of Ontario 0.13% Add +230.0% 20,768 $4.3M
Daiwa Securities Group Inc. 0.02% Add +3.8% 20,659 $4.3M
MAI Capital Management 0.04% Add +2.4% 20,636 $4.3M
Brasada Capital Management, LP 0.76% Reduce -6.2% 20,251 $4.2M
Paradiem, LLC 1.04% Reduce -34.9% 20,177 $4.2M
Janus Henderson Group PLC 0.00% Add +21.1% 20,013 $4.2M
PCJ Investment Counsel Ltd. 1.38% No change 20,000 $4.2M
Firetrail Investments PTY Ltd. 3.42% Add +17.6% 19,931 $4.2M
Mezzasalma Advisors, LLC 1.96% Add +31.1% 19,892 $4.1M
Edgestream Partners, L.P. 0.21% New 19,818 $4.1M
Swiss Life Asset Management Ltd 0.06% Add +19.0% 19,741 $4.1M
Captrust Financial Advisors 0.01% Reduce -10.7% 19,584 $4.1M
Truist Financial Corp. 0.01% Add +3.0% 19,102 $4.0M
Summit Global Investments 0.29% Reduce -46.1% 18,948 $4.0M
Guggenheim Capital LLC 0.03% Add +27.1% 18,814 $3.9M
Canada Pension Plan Investment Board 0.00% Add +481.3% 18,600 $3.9M
Cibc World Market Inc. 0.01% Add +129.9% 18,500 $3.9M
BOCHK Asset Management Ltd 1.30% New 17,900 $3.7M
CIBC Asset Management Inc 0.01% Add +2.5% 17,492 $3.6M
Banque Cantonale Vaudoise 0.14% Add +63.1% 17,096 $3.6M
New York Life Investment Management LLC 0.04% Reduce -3.7% 16,932 $3.5M
HighTower Advisors, LLC 0.01% Reduce -21.0% 16,846 $3.5M
Natixis Advisors, LLC 0.01% Reduce -17.4% 16,811 $3.5M
Lighthouse Investment Partners, LLC 0.21% New 16,769 $3.5M
Acadian Asset Management LLC 0.01% New 16,547 $3.4M
Hennessy Advisors Inc. 0.14% Reduce -49.9% 16,500 $3.4M
QRG Capital Management, Inc. 0.04% Add +73.2% 16,394 $3.4M
Aviva PLC 0.01% Reduce -20.2% 16,381 $3.4M
Vaughan Nelson Investment Management, L.P. 0.03% Add +20.9% 16,190 $3.4M
ExodusPoint Capital Management, LP 0.04% Reduce -40.7% 16,102 $3.4M
Symmetry Partners, LLC 0.26% No change 15,895 $3.3M
ProShare Advisors LLC 0.01% Reduce -3.4% 15,699 $3.3M
Thames Capital Management LLC 1.34% Add +43.8% 15,404 $3.2M
Duality Advisers, LP 0.32% Reduce -50.0% 15,306 $3.2M
ClariVest Asset Management LLC 0.33% Reduce -69.4% 15,279 $3.2M
Inspire Investing, LLC 0.32% Reduce -21.3% 14,892 $3.1M
Commonwealth Equity Services, LLC 0.01% Add +6.3% 14,799 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Add +0.5% 14,767 $3.1M
Two Sigma Advisers, LP 0.01% New 14,743 $3.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +2.3% 14,728 $3.1M
Ameritas Investment Partners, Inc. 0.10% Add +2.2% 14,681 $3.1M
Highlander Capital Management, LLC 1.21% Reduce -2.4% 14,628 $3.1M
Brown Advisory Inc. 0.00% Add +0.2% 14,600 $3.0M
Mercer Global Advisors Inc. 0.01% Add +13.5% 14,569 $3.0M
Worldquant Millennium Advisors LLC 0.04% New 14,398 $3.0M
Point72 Hong Kong Ltd 0.15% New 14,224 $3.0M
Nisa Investment Advisors, LLC 0.02% Add +215.7% 14,082 $2.9M
Cunning Capital Partners, LP 1.62% No change 14,050 $2.9M
Pitcairn Co. 0.19% Reduce -33.5% 14,006 $2.9M
Raymond James Trust N.A. 0.07% Add +287.2% 13,836 $2.9M
Bank of Nova Scotia 0.01% Add +8.6% 13,566 $2.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -10.0% 13,416 $2.8M
MML Investors Services, LLC 0.01% Add +17.3% 13,278 $2.8M
Seven Eight Capital, LP 0.29% Reduce -13.1% 13,239 $2.8M
Glenmede Trust Co. NA 0.01% Reduce -1.6% 13,040 $2.7M
Cibc World Markets Corp. 0.02% Reduce -22.4% 12,354 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.1% 12,095 $2.5M
Boothbay Fund Management, LLC 0.08% Reduce -68.6% 12,088 $2.5M
Benjamin F. Edwards & Company, Inc. 0.05% Add +41.7% 12,053 $2.5M
Mountain Lake Investment Management LLC 2.56% Add +12.9% 11,850 $2.5M
Estate Counselors, LLC 0.28% Reduce -2.2% 11,850 $2.5M
Credit Agricole S A 0.04% Add +43.6% 13,461 $2.5M
Essex Investment Management Co. LLC 0.48% Reduce -19.6% 11,631 $2.4M
Great Lakes Advisors, LLC 0.02% Reduce -0.1% 11,615 $2.4M
Concentric Capital Strategies, LP 0.15% New 11,547 $2.4M
CW Advisors, LLC 0.04% Add +85.8% 11,516 $2.4M
Knights of Columbus Asset Advisors LLC 0.17% New 11,416 $2.4M
Creative Planning 0.00% Reduce -20.4% 11,173 $2.3M
Crossmark Global Holdings, Inc. 0.05% Add +6.9% 11,169 $2.3M
King Luther Capital Management Corp. 0.01% Reduce -0.1% 11,163 $2.3M
Spectrum Wealth Counsel, LLC 0.28% New 11,073 $2.3M
Tidal Investments LLC 0.04% Add +0.3% 10,829 $2.3M
Centiva Capital, LP 0.14% Add +5.2% 10,751 $2.2M
Paragon Advisors, LLC 0.90% Add +12.0% 10,651 $2.2M
Gulf International Bank (UK) Ltd 0.06% No change 10,589 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -72.1% 10,553 $2.2M
Penbrook Management LLC 1.36% Reduce -17.8% 10,520 $2.2M
Verdence Capital Advisors LLC 0.20% Reduce -2.5% 10,278 $2.1M
Elo Mutual Pension Insurance Co 0.05% Reduce -6.0% 10,258 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -8.0% 10,224 $2.1M
Aigen Investment Management, LP 0.46% New 10,195 $2.1M
Vanguard Personalized Indexing Management, LLC 0.05% Reduce -41.6% 10,166 $2.1M
US Bancorp \de 0.00% Add +5.1% 10,101 $2.1M
LMCG Investments, LLC 0.12% Reduce -30.0% 10,094 $2.1M
Cresset Asset Management, LLC 0.01% Reduce -0.9% 10,067 $2.1M
Vestcor Inc 0.07% Reduce -33.1% 9,926 $2.1M
Nordea Investment Management AB 0.00% Add +5.6% 9,834 $2.1M
HighPoint Advisor Group LLC 0.15% Add +5.3% 12,284 $2.1M
Atria Investments, Inc 0.03% Add +39.1% 9,781 $2.0M
Ossiam 0.04% Reduce -25.9% 9,651 $2.0M
Tudor Investment Corporation 0.02% Reduce -51.0% 9,477 $2.0M
Atria Wealth Solutions, Inc. 0.02% Add +26.6% 9,424 $2.0M
Kentucky Retirement Systems 0.06% Reduce -5.1% 9,367 $2.0M
Shufro Rose & Co. LLC 0.16% Reduce -23.8% 9,300 $1.9M
Shilanski & Associates, Inc. 0.67% Reduce -4.3% 9,277 $1.9M
Susquehanna Portfolio Strategies, LLC 0.04% No change 9,200 $1.9M
Candriam S.C.A. 0.01% Reduce -2.4% 9,144 $1.9M
Kendall Capital Management 0.66% Reduce -6.5% 9,135 $1.9M
Atlas Capital Advisors Inc. 0.30% Add +2.1% 9,072 $1.9M
Ethic Inc. 0.05% Add +3.6% 8,684 $1.8M
Lazard Asset Management LLC 0.00% Reduce -39.0% 8,683 $1.8M
M&T Bank Corp 0.01% Reduce -2.4% 8,647 $1.8M
Petra Financial Advisors Inc. 1.32% Reduce -2.4% 8,620 $1.8M
Turtle Creek Asset Management Inc. 0.04% Reduce -33.5% 8,540 $1.8M
Rational Advisors, Inc. 0.17% New 8,465 $1.8M
Accuvest Global Advisors 0.77% New 8,465 $1.8M
Wakefield Asset Management LLLP 0.61% Reduce -0.9% 8,428 $1.8M
Maryland State Retirement & Pension System 0.03% No change 9,719 $1.7M
Tower Research Capital LLC (TRC) 0.04% Reduce -55.5% 8,277 $1.7M
Absoluto Partners Gestao de Recursos Ltda 0.81% New 8,270 $1.7M
South Dakota Investment Council 0.04% Reduce -71.5% 8,234 $1.7M
Globeflex Capital L P 0.17% Reduce -32.4% 8,149 $1.7M
Donoghue Forlines LLC 0.48% Reduce -18.5% 8,102 $1.7M
Formula Growth Ltd. 0.53% Reduce -20.0% 8,000 $1.7M
Axq Capital, LP 0.40% Add +24.5% 8,000 $1.7M
Hartford Investment Management Co. 0.06% Reduce -3.9% 7,999 $1.7M
Campbell & CO Investment Adviser LLC 0.14% Add +15.1% 7,933 $1.7M
Capstone Investment Advisors, LLC 0.06% New 7,714 $1.6M
Ascent Group, LLC 0.14% Reduce -9.2% 7,479 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -21.1% 7,429 $1.5M
Redwood Investment Management, LLC 0.15% Reduce -12.3% 7,404 $1.5M
Wellington Shields & Co., LLC 0.50% No change 7,210 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -8.9% 7,200 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -8.0% 7,191 $1.5M
Schechter Investment Advisors, LLC 0.11% Add +448.0% 7,086 $1.5M
STRS Ohio 0.01% Reduce -15.6% 7,079 $1.5M
JT Stratford LLC 0.29% New 7,071 $1.5M
Nebula Research & Development LLC 0.30% New 6,684 $1.4M
Engineers Gate Manager LP 0.04% Reduce -65.2% 6,490 $1.4M
Capital Investment Advisors, LLC 0.03% Add +79.3% 6,419 $1.3M
Center For Asset Management LLC 1.08% Reduce -28.0% 6,308 $1.3M
Savant Capital, LLC 0.01% Add +193.7% 6,227 $1.3M
UniSuper Management Pty Ltd 0.01% Add +328.4% 6,212 $1.3M
Wilkinson Global Asset Management LLC 0.08% New 6,205 $1.3M
New Mexico Educational Retirement Board 0.05% Reduce -4.6% 6,200 $1.3M
Two Sigma Securities, LLC 0.06% New 6,162 $1.3M
Sciencast Management LP 0.77% New 6,025 $1.3M
VestGen Investment Management 0.37% Add +3.3% 5,882 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +19.8% 5,862 $1.2M
MorganRosel Wealth Management, LLC 0.44% Reduce -6.1% 5,856 $1.2M
Baader Bank Aktiengesellschaft 0.10% Add +118.2% 5,853 $1.2M
Coldstream Capital Management Inc. 0.03% Reduce -8.2% 5,794 $1.2M
Y-Intercept (Hong Kong) Ltd 0.09% New 5,747 $1.2M
Metis Global Partners, LLC 0.04% Reduce -10.2% 5,745 $1.2M
Pecaut & Co. 0.44% No change 5,650 $1.2M
Prairiewood Capital, LLC 0.55% Reduce -4.4% 5,626 $1.2M
DAVENPORT & Co LLC 0.01% Add +1.7% 5,546 $1.2M
Cypress Capital Group 0.14% New 5,544 $1.2M
Los Angeles Capital Management LLC 0.00% No change 5,543 $1.2M
Avior Wealth Management, LLC 0.05% Add +6.2% 5,536 $1.2M
Advisory Services Network, LLC 0.03% Add +110.8% 5,521 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 5,500 $1.1M
Entropy Technologies, LP 0.12% New 5,445 $1.1M
Kathmere Capital Management, LLC 0.13% Add +2.3% 5,406 $1.1M
Trust Co. of Oklahoma 0.40% No change 5,354 $1.1M
Tectonic Advisors LLC 0.09% Reduce -3.8% 5,346 $1.1M
Nations Financial Group Inc, /Ia/ 0.09% Add +25.9% 5,341 $1.1M
Legato Capital Management LLC 0.13% Reduce -19.1% 5,324 $1.1M
Headlands Technologies LLC 0.27% Reduce -10.4% 5,322 $1.1M
Magnetar Financial LLC 0.03% New 5,304 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -81.5% 5,258 $1.1M
Wealth Group, Ltd. 0.82% — 5,209 $1.1M
Polianta Ltd 0.53% Reduce -23.5% 5,200 $1.1M
Invst, LLC 0.13% Reduce -38.4% 5,259 $1.1M
Truvestments Capital LLC 0.40% Add +10.3% 4,977 $1.0M
Metropolitan Life Insurance Co 0.05% Reduce -1.0% 4,975 $1.0M
Blair William & Co. 0.00% Reduce -3.3% 4,972 $1.0M
TFB Advisors LLC 0.38% Add +153.5% 5,612 $1.0M
AMJ Financial Wealth Management 0.34% Reduce -3.3% 4,946 $1.0M
LBP Am SA 0.04% New 4,862 $1.0M
Forum Financial Management, LP 0.02% No change 4,851 $1.0M
CWA Asset Management Group, LLC 0.06% New 4,846 $1.0M
Private Advisor Group, LLC 0.01% Add +20.2% 4,823 $1.0M
Plato Investment Management Ltd 0.10% Add +183.1% 4,787 $998K
AlphaQuest LLC 0.17% Add +151.3% 4,706 $981K
Darden Wealth Group Inc 0.77% Reduce -2.1% 4,700 $980K
Aquatic Capital Management LLC 0.03% Reduce -61.8% 4,700 $980K
Ruane, Cunniff & Goldfarb L.P. 0.02% No change 4,700 $980K
Penserra Capital Management LLC 0.01% Add +9.0% 4,707 $979K
Blueshift Asset Management, LLC 0.51% Add +42.8% 4,682 $976K
Roundview Capital LLC 0.08% New 4,664 $973K
SVB Wealth LLC 0.02% Reduce -4.4% 4,648 $969K
Prudential PLC 0.01% Reduce -88.3% 4,559 $951K
JGP Wealth Management, LLC 0.14% Add +0.4% 4,517 $942K
WESPAC Advisors, LLC 0.55% New 4,496 $938K
Proficio Capital Partners LLC 0.10% Add +0.6% 4,493 $937K
Sfmg, LLC 0.08% Add +12.5% 4,474 $933K
Wedbush Securities Inc. 0.03% Add +5.4% 4,363 $910K
Kestra Advisory Services, LLC 0.01% Add +79.9% 4,307 $898K
Commonwealth Financial Services, LLC 0.21% No change 5,352 $893K
Farther Finance Advisors, LLC 0.05% Reduce -1.0% 4,323 $888K
Simplicity Wealth,LLC 0.02% New 4,236 $883K
Affinity Investment Advisors, LLC 0.64% Reduce -11.4% 4,221 $880K
Alberta Investment Management Corp 0.01% No change 4,200 $876K
Csenge Advisory Group 0.05% Reduce -20.7% 4,171 $870K
Barnett & Company, Inc. 0.59% Reduce -13.2% 4,149 $865K
Empirical Finance, LLC 0.05% Add +4.9% 4,133 $862K
Friedenthal Financial 0.53% Add +1311.0% 4,106 $856K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -7.4% 4,071 $849K
StoneX Group Inc. 0.08% Reduce -4.3% 4,033 $841K
Ifrah Financial Services, Inc. 0.24% Reduce -4.6% 4,022 $839K
Norinchukin Bank, The 0.03% Reduce -1.3% 4,011 $836K
Cumberland Partners Ltd 0.06% Reduce -20.0% 4,000 $834K
E Fund Management Co., Ltd. 0.05% New 3,981 $830K
Inceptionr LLC 0.21% New 3,974 $829K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 3,914 $816K
Global Financial Private Client, LLC 0.35% Add +4.5% 3,971 $816K
Tokio Marine Asset Management Co. Ltd. 0.04% New 3,863 $806K
D.A. Davidson & Co. 0.01% Reduce -20.7% 3,858 $805K
Tredje AP-fonden 0.01% Reduce -51.0% 3,848 $803K
Baird Financial Group, Inc. 0.00% Reduce -77.3% 3,788 $790K
American Trust 0.07% Reduce -5.3% 3,773 $787K
Clarity Capital Partners LLC 0.52% New 3,765 $785K
Seelaus Asset Management LLC 0.80% No change 3,750 $782K
Quantum Financial Advisors, LLC 0.14% No change 3,723 $776K
Harbor Capital Advisors, Inc. 0.10% New 3,717 $775K
Financial Enhancement Group LLC 0.13% Reduce -1.4% 4,044 $766K
Measured Wealth Private Client Group, LLC 0.27% Add +4.6% 3,675 $766K
Freedom Investment Management, Inc. 0.06% Add +12.4% 3,640 $759K
Lingohr Asset Management GmbH 1.89% Reduce -10.2% 3,631 $757K
Cynosure Group, LLC 0.13% New 3,575 $746K
Verdad Advisers, LP 0.79% New 3,495 $729K
iA Global Asset Management Inc. 0.01% Reduce -1.1% 3,472 $724K
Private Advisory Group LLC 0.10% New 3,470 $724K
Quadrant Capital Group LLC 0.06% Reduce -2.8% 3,433 $716K
Rakuten Investment Management, Inc. 0.01% Add +711.4% 3,432 $716K
Scientech Research LLC 0.38% New 3,417 $713K
Dark Forest Capital Management LP 0.12% New 3,387 $706K
Paloma Partners Management Co 0.15% New 3,385 $706K
Squarepoint Ops LLC 0.00% Add +0.0% 3,345 $698K
Dynamic Technology Lab Private Ltd 0.07% New 3,330 $694K
Composition Wealth, LLC 0.02% New 3,312 $691K
Siemens Fonds Invest GmbH 0.05% Add +131.0% 3,290 $686K
Fox Run Management, L.L.C. 0.15% Reduce -71.4% 3,255 $679K
One Wealth Advisors, LLC 0.12% Reduce -2.5% 3,250 $678K
First Trust Direct Indexing L.P. 0.05% Add +9.9% 3,238 $675K
CSS LLC 0.16% Reduce -8.9% 3,082 $643K
CreativeOne Wealth, LLC 0.03% New 3,068 $640K
Intrepid Financial Planning Group LLC 0.28% Add +7.6% 3,056 $637K
Smith Anglin Financial, LLC 0.07% Add +1.1% 3,051 $636K
Prelude Capital Management, LLC 0.04% New 3,049 $636K
PFG Advisors 0.05% Add +14.9% 3,032 $632K
Triton Wealth Management, PLLC 0.44% Reduce -3.1% 3,377 $629K
Cwm, LLC 0.00% Add +2.7% 2,986 $623K
Park Avenue Securities LLC 0.01% Add +7.5% 2,962 $618K
Handelsinvest Investeringsforvaltning 0.30% Reduce -34.2% 2,946 $614K
Capula Management Ltd 0.02% Add +15.3% 2,901 $605K
Orion Porfolio Solutions, LLC 0.01% Reduce -2.2% 2,900 $605K
Orion Portfolio Solutions, LLC 0.01% Reduce -2.2% 2,900 $605K
Van Lanschot Kempen Investment Management N.V. 0.01% Reduce -77.0% 2,867 $598K
CI Investments Inc. 0.00% Add +10.9% 2,801 $584K
D'Orazio & Associates, Inc. 0.09% Reduce -1.0% 2,795 $583K
Public Sector Pension Investment Board 0.00% Add +7.7% 2,787 $581K
V-Square Quantitative Management LLC 0.08% No change 2,781 $580K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.6% 2,773 $578K
Vontobel Holding Ltd. 0.00% Add +24.9% 2,770 $578K
Pekin Hardy Strauss, Inc. 0.08% New 2,760 $576K
United Capital Financial Advisors, LLC 0.00% Add +8.5% 2,754 $574K
First Dallas Securities Inc. 0.26% Reduce -20.4% 2,725 $568K
Brevan Howard Capital Management LP 0.05% Reduce -52.9% 2,720 $567K
WASHINGTON TRUST Co 0.02% No change 2,702 $564K
Praxis Investment Management Inc. 0.04% No change 2,700 $563K
Diversified Trust Co. 0.02% New 2,681 $559K
Salem Investment Counselors Inc. 0.02% Add +13.6% 2,680 $559K
Compound Planning, Inc. 0.05% Reduce -7.5% 2,675 $558K
XTX Topco Ltd 0.07% Add +79.8% 2,661 $555K
NEOS Investment Management LLC 0.03% Add +52.2% 2,660 $555K
BlueSky Wealth Advisors, LLC 0.43% No change 2,656 $554K
Integrated Wealth Concepts LLC 0.01% Reduce -1.4% 2,595 $541K
J.W. Cole Advisors, Inc. 0.03% Add +81.3% 2,584 $539K
Johnson Investment Counsel Inc. 0.01% New 2,545 $531K
N.E.W. Advisory Services LLC 0.06% No change 2,542 $530K
Virtu Financial LLC 0.04% Reduce -36.7% 2,529 $527K
Jag Capital Management, LLC 0.07% New 2,503 $522K
Versor Investments LP 0.11% New 2,500 $521K
Adero Partners, LLC 0.04% Add +0.2% 2,464 $514K
Northwest & Ethical Investments L.P. 0.01% New 2,461 $513K
LRT Capital Management, LLC 0.46% Reduce -35.9% 2,448 $511K
Schwartz Investment Counsel Inc. 0.02% No change 2,400 $501K
Holderness Investments Co. 0.12% Add +4.1% 2,395 $499K
Avitas Wealth Management LLC 0.08% Reduce -0.9% 2,395 $499K
Cubist Systematic Strategies, LLC 0.01% New 2,363 $493K
Flagship Harbor Advisors, LLC 0.03% Reduce -0.6% 2,290 $478K
BTC Capital Management, Inc. 0.04% — 2,269 $473K
Shell Asset Management Co. 0.02% Add +91.1% 3,369 $466K
Wahed Invest LLC 0.11% Add +6.5% 2,229 $465K
Abacus Planning Group, Inc. 0.09% No change 2,224 $464K
Prospera Financial Services Inc 0.01% Reduce -1.2% 2,201 $459K
IFP Advisors, Inc 0.02% Add +20.0% 2,199 $459K
Bleakley Financial Group, LLC 0.01% Add +1.4% 2,164 $451K
Opinicus Capital, Inc. 0.40% Reduce -0.9% 2,156 $450K
HB Wealth Management, LLC 0.01% Add +5.3% 2,147 $448K
Whalen Wealth Management Inc. 0.33% Reduce -51.5% 2,140 $446K
Advus Financial Partners, LLC 0.14% Reduce -4.1% 2,132 $445K
Benjamin Edwards Inc. 0.09% Add +39.3% 2,130 $444K
Level Four Advisory Services, LLC 0.02% Add +2.6% 2,659 $444K
Kapitalo Investimentos Ltda 0.10% Add +16.6% 2,109 $440K
Profund Advisors LLC 0.02% Add +36.9% 2,085 $435K
Quantum Portfolio Management LLC 0.24% New 2,057 $429K
Advisors Asset Management, Inc. 0.01% Add +32.0% 2,046 $427K
Modera Wealth Management, LLC 0.01% Add +1.3% 2,026 $423K
Axxcess Wealth Management, LLC 0.01% No change 2,019 $421K
Keybank National Association 0.00% Add +26.8% 2,012 $420K
NBT Bank, N.A. 0.03% No change 2,000 $417K
Townsquare Capital LLC 0.01% New 1,964 $410K
Shay Capital LLC 0.12% New 1,950 $407K
Bridgefront Capital, LLC 0.31% New 1,945 $406K
Horizon Investments, LLC 0.01% Add +1731.1% 1,941 $405K
Wealthspire Advisors, LLC 0.01% New 1,941 $405K
Avantax Advisory Services, Inc. 0.00% New 1,924 $401K
Obermeyer Wealth Partners 0.02% No change 1,920 $400K
Cordatus Wealth Management LLC 0.29% Reduce -1.6% 1,909 $398K
EHP Funds Inc. 0.27% New 1,900 $396K
Algert Global LLC 0.02% Reduce -50.2% 1,899 $396K
GW Henssler & Associates Ltd. 0.02% Reduce -0.2% 1,833 $382K
Jump Financial, LLC 0.01% New 1,803 $376K
Alps Advisors Inc. 0.00% Reduce -19.9% 1,799 $375K
Wolverine Trading, LLC 0.00% New 1,793 $374K
Concourse Financial Group Securities, Inc. 0.02% Add +21.3% 1,776 $370K
Wedmont Private Capital 0.03% Add +13.6% 1,850 $369K
Manchester Capital Management LLC 0.05% Add +58733.3% 1,765 $368K
Signaturefd, LLC 0.01% Add +67.6% 1,765 $368K
Perigon Wealth Management, LLC 0.01% Add +9.7% 1,764 $368K
Foundations Investment Advisors, LLC 0.01% New 1,743 $364K
Franklin Street Advisors Inc. 0.03% No change 1,735 $362K
Alpha DNA Investment Management LLC 0.20% Reduce -29.3% 1,733 $361K
Apollon Wealth Management, LLC 0.01% Add +25.5% 1,729 $361K
Larson Financial Group LLC 0.03% Add +97.6% 1,721 $359K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +20.3% 1,720 $359K
Dynasty Wealth Management, LLC 0.01% — 1,710 $357K
Sherbrooke Park Advisers LLC 0.07% New 1,700 $355K
TD Private Client Wealth LLC 0.01% Add +21.3% 1,697 $354K
Advisor Resource Council 0.15% Reduce -42.2% 2,101 $351K
Edmonds Duncan Registered Investment Advisors, LLC 0.09% Reduce -13.2% 1,669 $348K
Trajan Wealth LLC 0.02% — 1,623 $338K
Gateway Investment Advisers LLC 0.00% New 1,602 $334K
Tactive Advisors, LLC 0.18% Add +12.8% 1,598 $333K
World Equity Group, Inc. 0.07% Reduce -11.3% 1,566 $327K
Corsair Capital Management, L.P. 0.09% Reduce -1.4% 1,563 $326K
Convergence Investment Partners, LLC 0.12% New 1,537 $321K
Oak Thistle LLC 0.29% Reduce -65.5% 1,537 $321K
Aptus Capital Advisors, LLC 0.01% Add +13.4% 1,537 $321K
Cipher Capital LP 0.15% New 1,537 $321K
Cornercap Investment Counsel Inc. 0.05% No change 1,524 $318K
Focus Partners Wealth 0.00% Reduce -0.7% 1,507 $314K
Levin Capital Strategies, L.P. 0.03% New 1,500 $313K
Cyndeo Wealth Partners, LLC 0.03% Add +0.5% 1,497 $312K
Martingale Asset Management L P 0.01% Reduce -3.4% 1,486 $310K
Avantax Planning Partners, Inc. 0.01% Add +1.6% 1,482 $309K
Ewa, LLC 0.14% Add +6.1% 1,840 $307K
Guidance Capital, Inc. 0.11% Reduce -11.0% 1,620 $299K
Gerber, LLC 0.25% New 1,418 $296K
Ieq Capital, LLC 0.00% New 1,392 $290K
Strategy Asset Managers LLC 0.06% Reduce -1.8% 1,388 $289K
Sigma Planning Corp 0.01% New 1,382 $288K
iSAM Funds (UK) Ltd 0.16% New 1,367 $285K
Independent Advisor Alliance 0.01% Add +1.3% 1,361 $284K
Scotia Capital Inc. 0.00% New 1,348 $281K
Diversify Advisory Services, LLC 0.02% — 1,355 $278K
Global Retirement Partners, LLC 0.01% Reduce -0.4% 1,323 $276K
Cigna Investments Inc. 0.05% Reduce -1.7% 1,314 $274K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 1,306 $272K
Sequoia Financial Advisors, LLC 0.00% Add +0.1% 1,305 $272K
Lombard Odier Asset Management (Switzerland) SA 0.02% New 1,303 $272K
Olympiad Research LP 0.18% New 1,301 $271K
Highland Capital Management, LLC 0.02% Add +2.0% 1,298 $271K
Diametric Capital, LP 0.15% New 1,294 $270K
Amplius Wealth Advisors, LLC 0.03% Reduce -6.7% 1,293 $270K
HUB Investment Partners, LLC 0.01% New 1,289 $269K
Premier Path Wealth Partners, LLC 0.05% New 1,279 $267K
Nvest Financial, LLC 0.18% New 1,277 $266K
Impact Partnership Wealth, LLC 0.11% Add +1.4% 1,272 $265K
Heartwood Wealth Advisors LLC 0.03% No change 1,272 $265K
Tower Wealth Partners, Inc. 0.17% New 1,266 $264K
Focus Partners Advisor Solutions, LLC 0.01% New 1,263 $263K
CIBC Private Wealth Group LLC 0.00% New 1,278 $263K
Wealthfront Advisers LLC 0.00% New 1,254 $262K
Fluent Financial, LLC 0.14% New 1,233 $257K
MV Capital Management, Inc. 0.03% Reduce -5.2% 1,231 $257K
Hyperion Capital Advisors LP 0.12% New 1,220 $254K
Caprock Group, LLC 0.01% New 1,214 $253K
Counterpoint Mutual Funds LLC 0.06% New 1,202 $251K
Greenleaf Trust 0.00% New 1,200 $250K
Ballentine Partners, LLC 0.00% New 1,187 $248K
Blue Trust, Inc. 0.00% Reduce -19.6% 1,172 $244K
Banque Pictet & Cie SA 0.00% New 1,166 $243K
Five Oceans Advisors 0.12% New 1,150 $240K
Lanark Financial, Inc. 0.02% No change 1,150 $239K
Aerodigm Wealth, LLC 0.10% New 1,140 $238K
Qsemble Capital Management, LP 0.05% New 1,135 $237K
FineMark National Bank & Trust 0.01% New 1,135 $237K
Merit Financial Group, LLC 0.01% Reduce -45.2% 1,205 $236K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -24.6% 1,127 $235K
Elevation Point Wealth Partners, LLC 0.02% New 1,096 $229K
NorthRock Partners, LLC 0.01% Reduce -9.2% 1,096 $229K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 1,093 $228K
Clark Capital Management Group, Inc. 0.00% New 1,093 $228K
Gen-Wealth Partners Inc 0.11% — 1,086 $226K
Horst & Graben Wealth Management LLC 0.05% New 1,086 $226K
OneDigital Investment Advisors LLC 0.00% Reduce -11.4% 1,084 $226K
Gallacher Capital Management LLC 0.12% Reduce -39.9% 1,083 $226K
Origin Asset Management LLP 0.06% New 1,078 $225K
Fifth Third Bancorp 0.00% Add +44.0% 1,071 $223K
Oliver Luxxe Assets LLC 0.05% New 1,058 $221K
Burns Matteson Capital Management, LLC 0.14% New 1,056 $220K
Next Level Private LLC 0.10% New 1,052 $219K
Riversedge Advisors, LLC 0.05% New 1,044 $218K
Belpointe Asset Management LLC 0.02% Reduce -32.6% 1,039 $217K
GAMMA Investing LLC 0.04% Add +12.9% 1,027 $214K
Legacy Capital Group California, Inc. 0.08% New 1,016 $212K
Claret Asset Management Corp 0.04% New 1,006 $210K
Essex Private Wealth Management, LLC 0.59% New 1,000 $209K
Autumn Glory Partners, LLC 0.10% New 1,000 $209K
Jentner Corp 0.07% New 1,000 $209K
JBF Capital, Inc. 0.03% New 1,000 $209K
Aviance Capital Partners, LLC 0.03% New 1,000 $209K
Daiichi Life Insurance Co., Ltd. 0.00% New 998 $208K
GTS Securities LLC 0.01% Reduce -90.9% 997 $208K
Intrua Financial, LLC 0.03% New 994 $207K
Nomura Holdings Inc. 0.00% Reduce -63.7% 985 $205K
Vise Technologies, Inc. 0.04% New 971 $203K
PFG Investments, LLC 0.01% New 962 $201K
Ostrum Asset Management 0.02% No change 955 $199K
TD Waterhouse Canada Inc. 0.00% Add +1258.3% 978 $197K
Principal Securities, Inc. 0.01% Add +387.4% 926 $193K
Centaurus Financial, Inc. 0.01% Add +0.9% 908 $189K
C M Bidwell & Associates Ltd. 0.12% Add +0.6% 869 $181K
Glass Jacobson Investment Advisors llc 0.07% New 839 $175K
Cullen/Frost Bankers, Inc. 0.00% No change 800 $167K
Simplex Trading, LLC 0.00% New 798 $166K
Huntington National Bank 0.00% Add +3.9% 795 $166K
EverSource Wealth Advisors, LLC 0.01% Add +7.9% 892 $163K
Caas Capital Management LP 0.06% New 700 $146K
Sentry Investment Management LLC 0.05% No change 667 $139K
Continuum Advisory, LLC 0.02% Reduce -65.5% 788 $133K
Private Trust Co. NA 0.01% Add +82.9% 631 $132K
CENTRAL TRUST Co 0.00% Reduce -1.6% 612 $128K
Catalyst Funds Management Pty Ltd 0.03% — 600 $125K
SYSTM Wealth Solutions LLC 0.02% Reduce -5.1% 577 $120K
Clearstead Advisors, LLC 0.01% Add +15.1% 685 $115K
GeoWealth Management, LLC 0.00% Add +34.0% 528 $110K
UMB Bank, n.a. 0.00% Reduce -46.6% 516 $108K
Edmond DE Rothschild Holding S.A. 0.00% Add +38.1% 511 $107K
Anchor Investment Management, LLC 0.01% No change 475 $99K
Hanseatic Management Services Inc. 0.15% No change 468 $98K
CoreCap Advisors, LLC 0.01% New 461 $96K
E Fund Management (Hong Kong) Co., Ltd. 0.06% New 448 $93K
SJS Investment Consulting Inc. 0.02% Add +720.4% 443 $92K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.6% 440 $92K
Quarry LP 0.04% Add +55.4% 435 $91K
Deseret Mutual Benefit Administrators 0.04% Add +130.7% 413 $86K
Harvest Fund Management Co., Ltd 0.01% No change 410 $85K
Evermay Wealth Management LLC 0.01% Reduce -0.5% 400 $83K
Leonteq Securities AG 0.01% Add +100.0% 372 $78K
NFSG Corp 0.03% Reduce -9.7% 336 $70K
Parallel Advisors, LLC 0.00% Add +141.3% 321 $67K
Smithfield Trust Co 0.00% No change 315 $66K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 309 $64K
PSI Advisors, LLC 0.02% No change 275 $57K
Parkside Financial Bank & Trust 0.01% Add +30.1% 272 $57K
Lindbrook Capital, LLC 0.01% Add +16.3% 271 $57K
Loomis Sayles & Co. L P 0.00% Reduce -86.3% 258 $54K
FinTrust Capital Advisors, LLC 0.01% Reduce -20.8% 255 $53K
Bell Investment Advisors, Inc 0.01% No change 252 $53K
Optimum Investment Advisors 0.02% New 250 $52K
LGT Financial Advisors LLC 0.06% No change 249 $52K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.3% 245 $51K
FWL Investment Management, LLC 0.03% Reduce -12.8% 239 $50K
Allworth Financial LP 0.00% Add +16.3% 207 $43K
Harbour Investments, Inc. 0.00% Add +36.9% 204 $43K
Rosenberg Matthew Hamilton 0.01% No change 188 $39K
First Horizon Advisors, Inc. 0.00% Add +21.9% 178 $37K
Contravisory Investment Management, Inc. 0.01% No change 168 $35K
Creative Financial Designs Inc. 0.00% Add +65.0% 165 $34K
ORG Partners LLC 0.06% New 159 $33K
Mascoma Wealth Management LLC 0.01% No change 155 $32K
Westside Investment Management, Inc. 0.01% New 150 $31K
Rakuten Securities, Inc. 0.01% Reduce -16.4% 143 $30K
JFS Wealth Advisors, LLC 0.00% No change 143 $30K
Covestor Ltd 0.02% Reduce -27.6% 131 $27K
CVA Family Office, LLC 0.00% No change 120 $25K
Bartlett & Co. Wealth Management LLC 0.00% Add +83.3% 110 $23K
Key Financial Inc 0.01% No change 110 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 108 $23K
Janiczek Wealth Management, LLC 0.00% No change 107 $22K
Denali Advisors LLC 0.01% New 103 $21K
Frazier Financial Advisors, LLC 0.02% Add +2.0% 102 $21K
HighMark Wealth Management LLC 0.01% No change 100 $21K
Tyler-Stone Wealth Management 0.01% Reduce -60.0% 100 $21K
Concord Wealth Partners 0.00% No change 90 $19K
Iron Horse Wealth Management, LLC 0.01% No change 83 $17K
WR Wealth Planners, LLC 0.01% New 83 $17K
Distillate Capital Partners LLC 2.87% New 82 $17K
Hillsdale Investment Management Inc. 0.00% No change 80 $17K
Farmers & Merchants Investments Inc. 0.00% Reduce -29.8% 80 $17K
Smartleaf Asset Management LLC 0.00% Add +51.9% 79 $17K
Rise Advisors, LLC 0.01% New 79 $16K
Arax Advisory Partners 0.00% No change 78 $16K
Steward Partners Investment Advisory, LLC 0.00% Add +46.0% 73 $15K
American Capital Advisory, LLC 0.01% New 163 $14K
Balefire, LLC 0.01% Reduce -8.2% 67 $14K
Versant Capital Management, Inc 0.00% No change 64 $13K
Sandy Spring Bank 0.00% Add +173.9% 63 $13K
Private Wealth Management Group, LLC 0.01% No change 58 $12K
RFP Financial Group LLC 0.00% Add +168.4% 51 $11K
Valued Wealth Advisors LLC 0.01% Add +100.0% 48 $10K
WealthCollab, LLC 0.01% No change 47 $10K
Naples Money Management LLC 0.01% No change 46 $10K
Venturi Wealth Management, LLC 0.00% Add +4.7% 45 $9K
Hexagon Capital Partners LLC 0.00% Add +69.2% 44 $9K
Avion Wealth 0.00% Add +30.0% 39 $9K
GW&K Investment Management, LLC 0.00% Reduce -13.7% 44 $9K
Davidson Capital Management Inc. 0.00% Reduce -12.5% 42 $9K
Pinnacle Bancorp, Inc. 0.00% No change 39 $8K
Prestige Wealth Management Group LLC 0.00% No change 37 $8K
Front Row Advisors LLC 0.00% New 37 $8K
Mather Group, Llc. 0.00% New 44 $7K
St Germain D J Co. Inc. 0.00% No change 34 $7K
Capital Advisors, Ltd. LLC 0.00% Add +10.0% 33 $7K
Eagle Bay Advisors LLC 0.00% New 33 $7K
Abich Financial Wealth Management LLC 0.01% Add +28.0% 32 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 32 $7K
J.Safra Asset Management Corp 0.00% New 32 $7K
Kozak & Associates, Inc. 0.00% New 40 $7K
First Financial Corp. 0.00% New 31 $6K
Rothschild Investment LLC 0.00% Add +130.8% 30 $6K
Abound Wealth Management 0.00% Add +314.3% 29 $6K
Goodman Advisory Group, LLC 0.00% New 29 $6K
Armstrong Advisory Group, Inc. 0.00% No change 35 $6K
Caitlin John, LLC 0.00% Reduce -93.1% 26 $5K
Western Pacific Wealth Management, LP 0.00% New 26 $5K
Bruce G. Allen Investments, LLC 0.00% Add +257.1% 25 $5K
Byrne Asset Management LLC 0.00% No change 25 $5K
Crewe Advisors LLC 0.00% New 24 $5K
Sittner & Nelson, LLC 0.00% New 24 $5K
Harbor Investment Advisory, LLC 0.00% New 21 $4K
Wetzel Investment Advisors, Inc. 0.00% Reduce -20.0% 24 $4K
Financial Management Professionals, Inc. 0.00% Add +5.0% 21 $4K
Macroview Investment Management LLC 0.00% No change 19 $4K
Retirement Group, LLC 0.00% Reduce -9.5% 19 $4K
Altshuler Shaham Ltd 0.00% New 19 $4K
AdvisorNet Financial, Inc 0.00% Reduce -72.3% 18 $4K
Fortitude Family Office, LLC 0.00% No change 15 $3K
Zions Bancorporation, N.A. 0.00% No change 15 $3K
Institutional & Family Asset Management, LLC 0.00% New 13 $3K
True Wealth Design, LLC 0.00% Add +66.7% 10 $2K
Toth Financial Advisory Corp. 0.00% New 10 $2K
Jones Financial Companies LLLP 0.00% New 9 $2K
Raleigh Capital Management Inc. 0.00% Reduce -96.6% 8 $2K
Atticus Wealth Management, LLC 0.00% Reduce -20.0% 8 $2K
Wolff Wiese Magana LLC 0.00% No change 5 $1K
Pineridge Advisors LLC 0.00% Reduce -84.4% 5 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Sachetta, LLC 0.00% No change 5 $835
Nvwm, LLC 0.00% New 4 $834
TFO Wealth Partners, LLC 0.00% Reduce -83.3% 4 $834
West Paces Advisors Inc. 0.00% New 4 $834
Cornerstone Planning Group LLC 0.00% New 4 $784
Riggs Asset Managment Co. Inc. 0.00% New 3 $626
Financial Gravity Asset Management, Inc. 0.00% Reduce -25.0% 3 $532
TD Capital Management LLC 0.00% New 2 $417
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $209
TFC Financial Management, Inc. 0.00% New 1 $209

"% of holder's portfolio" is BLDR's weight in each manager's 13F, not the share of Builders Firstsource Inc. the manager owns.