Builders FirstsourceBLDR

13F holders, Q2 2024 (June 30)
775holders −83
80new positions
161sold out
10famous investors
$138.22avg. 13F price*

At the end of Q2 2024, 775 institutions reported holding Builders Firstsource Inc. (BLDR) in their 13F filings, down 83 from Q1 2024. 80 opened new positions and 161 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.6B) and FMR LLC ($964.9M). 10 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Stanley Druckenmiller (0.1% of Duquesne Family Office'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 → Q2 2024

InstitutionsTotal Value
New Positions80$304.1M
Exits161$638.9M

All 13F filers, Q1 2024 → Q2 2024: 13,163,528 shares bought and 17,294,905 shares sold, net −4,131,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 775 holders

Vanguard Group Inc. 0.04% Reduce -0.0% 14,548,805 $2.0B
BlackRock Inc. 0.04% Reduce -11.3% 11,340,555 $1.6B
FMR LLC 0.06% Add +45.1% 6,971,276 $964.9M
State Street Corp. 0.03% Reduce -1.9% 5,532,131 $765.7M
Wellington Management Group LLP 0.11% Reduce -28.0% 4,279,533 $592.3M
Geode Capital Management, LLC 0.04% Reduce -1.8% 2,920,638 $403.8M
Boston Partners 0.42% Add +77.2% 2,440,385 $338.6M
Invesco Ltd. 0.07% Add +22.9% 2,250,297 $311.5M
Dimensional Fund Advisors LP 0.08% Reduce -10.8% 2,213,767 $306.4M
Pacer Advisors, Inc. 0.68% Add +57.3% 2,079,960 $287.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.25% Add +1662.1% 1,628,732 $225.4M
Morgan Stanley 0.01% Reduce -6.1% 1,376,288 $190.5M
Norges Bank 0.03% Reduce -3.3% 1,273,984 $176.3M
Alliancebernstein L.P. 0.06% Reduce -28.6% 1,262,036 $174.7M
Assetmark, Inc. 0.51% Reduce -4.4% 1,185,084 $164.0M
Massachusetts Financial Services Co. 0.05% Add +339.8% 1,180,358 $163.4M
Northern Trust Corp. 0.03% Add +0.5% 1,134,364 $157.0M
Bank of New York Mellon Corp 0.03% Add +22.7% 1,062,488 $147.1M
William Blair Investment Management, LLC 0.38% Add +1.2% 1,051,461 $145.5M
Qube Research & Technologies Ltd 0.27% Add +12.0% 1,051,303 $145.5M
Anomaly Capital Management, LP 5.37% Add +22.5% 1,020,441 $141.2M
Evercore Wealth Management, LLC 1.90% Add +0.7% 871,875 $120.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.26% — 798,954 $110.6M
Caisse de depot et placement du Quebec 0.26% Add +19.9% 779,802 $107.9M
Nuveen Asset Management, LLC 0.03% Reduce -10.5% 779,371 $107.9M
Charles Schwab Investment Management Inc. 0.02% Add +5.9% 769,842 $106.6M
Capital World Investors 0.02% No change 760,228 $105.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -4.6% 742,649 $102.8M
JPMorgan Chase & Co. 0.01% Reduce -11.2% 734,746 $101.7M
Legal & General Group Plc 0.03% Reduce -4.1% 717,582 $99.3M
Frontier Capital Management Co. LLC 0.95% Reduce -18.1% 689,885 $95.5M
Ameriprise Financial Inc. 0.03% Reduce -49.8% 679,979 $94.1M
HSBC Holdings PLC 0.06% Add +11.7% 624,549 $86.1M
LSV Asset Management 0.17% Add +4.2% 546,785 $75.7M
Voloridge Investment Management, LLC 0.28% New 537,233 $74.4M
Deutsche Bank AG 0.03% Reduce -25.3% 536,219 $74.2M
AQR Capital Management 0.10% Reduce -27.2% 478,761 $66.3M
Artemis Investment Management LLP 0.89% Reduce -37.9% 477,248 $66.1M
Goldman Sachs Group Inc. 0.01% Add +43.7% 469,779 $65.0M
Neuberger Berman Group LLC 0.05% Add +12.3% 463,211 $64.1M
Jacobs Levy Equity Management, Inc. 0.26% Add +18.4% 450,252 $62.3M
Bessemer Group Inc. 0.11% Reduce -1.1% 443,649 $61.4M
Robeco Institutional Asset Management B.V. 0.13% Reduce -9.3% 431,362 $59.7M
O'shaughnessy Asset Management, LLC 0.61% Reduce -14.2% 424,544 $58.8M
Bank of America Corp. 0.01% Add +1.1% 404,865 $56.0M
Robotti Robert 8.70% Reduce -0.2% 401,244 $55.5M
American Century Companies Inc. 0.03% Reduce -20.4% 397,140 $55.0M
Victory Capital Management Inc. 0.05% Add +37.0% 386,446 $53.5M
Lord, Abbett & Co. LLC 0.17% Reduce -4.7% 372,273 $51.5M
Swiss National Bank 0.03% Reduce -2.3% 360,987 $50.0M
Fuller & Thaler Asset Management, Inc. 0.21% Reduce -2.8% 360,155 $49.8M
Clearbridge Investments, LLC 0.04% New 354,019 $49.0M
Assenagon Asset Management S.A. 0.12% Add +98.0% 345,516 $47.8M
T. Rowe Price Associates Inc. 0.01% Reduce -30.4% 337,733 $46.7M
Commerce Bank 0.30% Add +3.5% 329,341 $45.6M
Brandywine Global Investment Management, LLC 0.34% Add +4.6% 323,678 $44.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -12.2% 309,550 $42.8M
APG Asset Management N.V. 0.08% Add +4.3% 331,136 $42.8M
Hill City Capital, LP 2.98% No change 300,000 $41.5M
JB Capital Partners LP 8.92% No change 292,265 $40.5M
Barclays PLC 0.02% Reduce -23.9% 283,651 $39.3M
Amundi 0.01% Reduce -11.0% 291,362 $39.2M
Samlyn Capital, LLC 0.65% Add +36.8% 274,554 $38.0M
Adage Capital Partners Gp, L.L.C. 0.07% Add +124.9% 272,100 $37.7M
Pictet Asset Management Holding SA 0.04% Reduce -25.9% 270,088 $37.4M
RBF Capital, LLC 2.09% No change 258,702 $35.8M
LPL Financial LLC 0.02% Reduce -18.6% 255,443 $35.4M
Voya Investment Management LLC 0.04% Add +20.2% 248,027 $34.3M
Dendur Capital LP 6.34% Reduce -68.8% 247,000 $34.2M
Schonfeld Strategic Advisors LLC 0.26% Add +443.1% 243,232 $33.7M
Jane Street Group, LLC 0.03% Add +164.6% 229,673 $31.8M
Rhumbline Advisers 0.03% Reduce -0.6% 228,221 $31.6M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -51.6% 227,218 $31.4M
California Public Employees Retirement System 0.02% Reduce -2.6% 225,974 $31.3M
Citadel Advisors 0.03% Reduce -56.9% 224,411 $31.1M
GMO 0.10% Add +14.9% 224,064 $31.0M
Stadium Capital Management LLC 33.72% Add +42.7% 221,258 $30.6M
Ensign Peak Advisors, Inc 0.05% Add +9.5% 214,570 $29.7M
Thornburg Investment Management Inc. 0.42% Add +93.8% 214,101 $29.6M
Man Group plc 0.08% Add +0.6% 210,854 $29.2M
Lodge Hill Capital, LLC 9.19% Add +179.3% 210,300 $29.1M
UBS Group AG 0.01% Reduce -15.3% 206,043 $28.5M
Intech Investment Management LLC 0.35% Add +80.9% 204,923 $28.4M
Macquarie Group Ltd. 0.03% Reduce -7.7% 204,316 $28.3M
Russell Investments Group, Ltd. 0.05% Reduce -17.8% 201,778 $27.9M
Andra AP-fonden 0.47% Add +4.1% 201,700 $27.9M
California State Teachers Retirement System 0.03% Reduce -4.0% 199,809 $27.7M
Franklin Resources Inc. 0.01% Reduce -30.6% 196,623 $27.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -23.1% 192,429 $26.6M
National Pension Service 0.03% Add +9.5% 190,200 $26.3M
First Trust Advisors LP 0.03% Reduce -23.2% 188,409 $26.1M
Wells Fargo & Company 0.01% Add +24.1% 181,221 $25.1M
Korea Investment CORP 0.06% Add +13.7% 174,133 $24.1M
Seizert Capital Partners, LLC 1.19% New 173,372 $24.0M
GoodHaven Capital Management, LLC 8.90% Add +0.8% 172,080 $23.8M
KBC Group NV 0.07% Add +9.3% 169,855 $23.5M
BNP Paribas Financial Markets 0.03% Reduce -6.8% 169,383 $23.4M
Fisher Asset Management 0.01% Reduce -6.6% 167,649 $23.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.2% 160,601 $22.2M
1832 Asset Management L.P. 0.04% Add +28.1% 155,639 $21.5M
Teacher Retirement System of Texas 0.12% Add +3.7% 155,049 $21.5M
Thompson Siegel & Walmsley LLC 0.34% Add +22.9% 154,561 $21.4M
Citigroup Inc. 0.02% Reduce -0.3% 154,177 $21.3M
New York State Teachers Retirement System 0.04% Reduce -1.8% 152,559 $21.1M
Woodson Capital Management, LP 4.06% Add +33.3% 150,000 $20.8M
Millennium Management 0.02% Reduce -70.3% 148,738 $20.6M
Envestnet Asset Management Inc. 0.01% Add +9.5% 146,248 $20.2M
Principal Financial Group Inc. 0.01% Reduce -39.8% 145,297 $20.1M
Allianz Asset Management GmbH 0.03% Add +2.5% 141,691 $19.6M
State Board of Administration of Florida Retirement System 0.04% Add +2.4% 138,513 $19.2M
Royal Bank of Canada 0.00% Reduce -64.7% 136,169 $18.8M
Gotham Asset Management 0.24% Add +14.4% 135,974 $18.8M
Cerity Partners LLC 0.05% Reduce -41.0% 132,868 $18.4M
Vaughan Nelson Investment Management, L.P. 0.16% Add +687.1% 127,430 $17.6M
AustralianSuper Pty Ltd 0.10% Reduce -7.1% 122,389 $16.9M
Illinois Municipal Retirement Fund 0.26% Add +16.2% 121,852 $16.9M
PEAK6 Investments LLC 0.77% New 118,787 $16.4M
Bank of Montreal 0.00% Reduce -13.6% 117,626 $16.3M
Raymond James Financial Services Advisors, Inc. 0.02% Add +18.6% 115,995 $16.1M
Punch & Associates Investment Management, Inc. 0.94% Add +12.2% 115,160 $15.9M
Stifel Financial Corp. 0.02% Add +33.5% 112,792 $15.6M
Whittier Trust Co. 0.22% Reduce -2.7% 111,834 $15.5M
Raymond James & Associates 0.01% Reduce -34.6% 107,119 $14.8M
Cercano Management LLC 0.39% New 106,921 $14.8M
Distillate Capital Partners LLC 0.78% — 106,659 $14.8M
State of Wisconsin Investment Board 0.04% Reduce -32.3% 103,869 $14.4M
Achmea Investment Management B.V. 0.24% Reduce -6.5% 98,686 $13.7M
DNB Asset Management AS 0.06% Add +231.0% 98,218 $13.6M
CANADA LIFE ASSURANCE Co 0.03% Add +3.1% 97,974 $13.6M
Susquehanna International Group, LLP 0.02% Add +127.0% 95,785 $13.3M
Interval Partners, LP 0.39% New 95,172 $13.2M
Empowered Funds, LLC 0.22% Add +55.4% 93,826 $13.0M
Royce & Associates LP 0.12% Reduce -33.1% 93,221 $12.9M
Picton Mahoney Asset Management 0.55% Reduce -0.8% 92,504 $12.8M
Quadrature Capital Ltd 0.21% New 92,266 $12.8M
Prudential Financial Inc. 0.02% Reduce -10.7% 90,550 $12.5M
Bridgewater Associates 0.06% Reduce -29.9% 89,687 $12.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -5.7% 86,615 $12.0M
Paradigm Capital Management Inc. 0.54% No change 85,750 $11.9M
Jump Financial, LLC 0.23% Add +4396.4% 81,070 $11.2M
Q Global Advisors, LLC 7.94% New 80,105 $11.1M
Bornite Capital Management LP 1.82% New 80,000 $11.1M
Federated Hermes, Inc. 0.03% Add +21.3% 79,894 $11.1M
Wealth Enhancement Advisory Services, LLC 0.03% Add +31.0% 76,943 $10.6M
D. E. Shaw & Co. 0.02% Reduce -10.9% 75,320 $10.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.3% 74,326 $10.3M
AEGON ASSET MANAGEMENT UK Plc 0.14% New 71,493 $9.9M
New York State Common Retirement Fund 0.01% Reduce -17.4% 71,323 $9.9M
Whittier Trust Co. of Nevada Inc. 0.27% Reduce -2.7% 70,901 $9.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.30% Add +5.6% 70,709 $9.8M
Hauser Brothers GmbH 7.90% Add +12.9% 69,300 $9.6M
Scout Investments, Inc. 0.26% Reduce -44.9% 68,942 $9.5M
Public Employees Retirement System of Ohio 0.04% Reduce -10.9% 68,709 $9.5M
Mediolanum International Funds Ltd 0.15% Add +50.6% 73,116 $9.4M
De Lisle Partners LLP 2.04% No change 67,401 $9.3M
Cambria Investment Management, L.P. 0.57% Add +8.7% 67,339 $9.3M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.4% 66,719 $9.2M
Soros Fund Management 0.29% New 66,198 $9.2M
Treasurer of the State of North Carolina 0.04% Add +5.1% 64,383 $8.9M
Wedge Capital Management L L P 0.15% Reduce -23.0% 61,568 $8.5M
TD Asset Management Inc 0.01% Add +32.0% 61,202 $8.5M
Hudson Bay Capital Management LP 0.07% Add +14.4% 59,740 $8.3M
Toronto Dominion Bank 0.01% Reduce -14.5% 59,523 $8.2M
Hudson Value Partners, LLC 3.36% Add +3.2% 57,439 $8.0M
Corient Private Wealth LP 0.01% Reduce -0.7% 56,810 $7.9M
Retirement Systems of Alabama 0.03% Reduce -0.5% 56,084 $7.8M
PGGM Investments 0.11% Add +13.1% 55,212 $7.6M
DekaBank Deutsche Girozentrale 0.01% Reduce -2.0% 54,910 $7.5M
Walleye Trading LLC 0.15% Reduce -34.4% 53,604 $7.4M
Y-Intercept (Hong Kong) Ltd 0.41% Add +829.5% 53,418 $7.4M
Nomura Asset Management Co. Ltd. 0.03% Reduce -40.9% 52,925 $7.3M
AXA S.A. 0.02% Add +3.1% 51,478 $7.1M
Burney Co./ 0.27% Add +1.9% 51,274 $7.1M
Stephens Inc. 0.11% Reduce -35.9% 51,143 $7.1M
Mariner, LLC 0.01% Add +46.4% 50,241 $7.0M
Hodges Capital Management Inc. 0.47% Add +18.8% 50,238 $7.0M
Soapstone Management L.P. 4.62% No change 50,000 $6.9M
Guardian Point Capital, LP 3.26% Reduce -20.0% 50,000 $6.9M
Royal London Asset Management Ltd. 0.02% Reduce -0.8% 49,722 $6.9M
Rafferty Asset Management, LLC 0.03% Add +4.9% 49,537 $6.9M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Reduce -47.7% 48,936 $6.8M
NorthCoast Asset Management LLC 0.06% Add +6.3% 48,307 $6.7M
Sanctuary Advisors, LLC 0.05% — 35,106 $6.6M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -6.5% 47,092 $6.5M
Danske Bank A/S 0.02% Reduce -48.0% 45,500 $6.3M
Asset Management One Co., Ltd. 0.02% Reduce -15.7% 45,276 $6.3M
Brightline Capital Management, LLC 3.09% No change 45,000 $6.2M
State of New Jersey Common Pension Fund D 0.03% Reduce -36.0% 44,695 $6.2M
FORA Capital, LLC 0.75% Add +52.0% 44,152 $6.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -76.0% 44,098 $6.1M
Mutual of America Capital Management LLC 0.07% Add +28.4% 43,230 $6.0M
MBB Public Markets I LLC 0.12% New 43,008 $6.0M
Nilsine Partners, LLC 0.80% Add +0.3% 42,928 $5.9M
Federation des caisses Desjardins du Quebec 0.03% Add +10.3% 42,802 $5.9M
Axxcess Wealth Management, LLC 0.16% Add +2013.0% 42,661 $5.9M
Crown Advisors Management, Inc. 3.77% Reduce -34.6% 42,500 $5.9M
Resona Asset Management Co.,Ltd. 0.04% Reduce -9.9% 42,164 $5.8M
Kingfisher Capital LLC 1.37% Reduce -0.9% 41,998 $5.8M
Spire Wealth Management 0.20% Reduce -3.1% 40,984 $5.7M
Canada Pension Plan Investment Board 0.01% Add +118.5% 40,649 $5.6M
Transform Wealth, LLC 0.42% Add +6.0% 40,579 $5.6M
Verition Fund Management LLC 0.05% Reduce -7.4% 40,237 $5.6M
Cetera Investment Advisers 0.01% Reduce -21.4% 40,065 $5.5M
Firetrail Investments PTY Ltd. 1.65% Add +97.5% 39,369 $5.4M
State of Tennessee, Department of Treasury 0.02% Reduce -50.5% 39,276 $5.4M
Hook Mill Capital Partners, LP 0.80% Add +22.1% 38,801 $5.4M
Comerica Bank 0.02% Reduce -81.8% 38,496 $5.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -60.3% 38,399 $5.3M
Bridgeway Capital Management, LLC 0.12% Reduce -50.9% 38,100 $5.3M
State of Michigan Retirement System 0.03% Reduce -5.0% 38,000 $5.3M
Altus Wealth Group LLC 2.62% Add +3.2% 37,782 $5.2M
Swedbank AB 0.01% No change 37,691 $5.2M
Tocqueville Asset Management L.P. 0.08% Add +22.4% 37,180 $5.1M
Aberdeen Group plc 0.01% Reduce -29.0% 36,805 $5.1M
Sei Investments Co. 0.01% Reduce -58.4% 36,604 $5.1M
Quantitative Investment Management, LLC 0.55% New 36,436 $5.0M
O'Brien Greene & Co. Inc 1.60% Add +10.7% 36,390 $5.0M
Osaic Holdings, Inc. 0.01% Reduce -23.5% 36,173 $5.0M
State of Alaska, Department of Revenue 0.06% Add +4.7% 36,064 $5.0M
Kornitzer Capital Management Inc. 0.09% No change 35,986 $5.0M
Ritholtz Wealth Management 0.16% Reduce -14.3% 35,587 $4.9M
Amalgamated Bank 0.04% Reduce -17.8% 35,114 $4.9M
Dana Investment Advisors, Inc. 0.16% Reduce -3.1% 35,082 $4.9M
Pinebridge Investments, L.P. 0.04% Add +28.5% 34,485 $4.8M
Magnetar Financial LLC 0.11% Add +545.9% 34,260 $4.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -51.7% 34,084 $4.7M
National Bank of Canada 0.01% Reduce -52.4% 34,661 $4.6M
Arizona State Retirement System 0.03% Reduce -1.3% 33,497 $4.6M
MetLife Investment Management, LLC 0.03% Add +14.5% 33,023 $4.6M
Mountain Lake Investment Management LLC 4.79% Add +178.5% 33,000 $4.6M
Regal Investment Advisors LLC 0.30% Reduce -1.1% 32,828 $4.5M
Argent Capital Management LLC 0.13% Reduce -25.2% 32,773 $4.5M
Railway Pension Investments Ltd 0.05% Reduce -74.0% 32,500 $4.5M
Corebridge Financial, Inc. 0.02% — 32,326 $4.5M
Pathstone Holdings, LLC 0.02% Reduce -0.1% 31,570 $4.4M
Atom Investors LP 0.44% New 31,543 $4.4M
Campbell & CO Investment Adviser LLC 0.36% Add +287.6% 30,749 $4.3M
Stratos Wealth Partners, LTD. 0.07% Add +18.5% 30,573 $4.2M
Duquesne Family Office 0.14% New 29,385 $4.1M
Bensler, LLC 0.55% Add +17.1% 29,327 $4.1M
Walleye Capital LLC 0.05% Reduce -56.0% 29,150 $4.0M
Centiva Capital, LP 0.20% Add +170.5% 29,077 $4.0M
Prescott Group Capital Management, L.L.C. 0.62% Add +21.1% 28,737 $4.0M
Moran Wealth Management, LLC 0.13% Add +11.7% 28,422 $3.9M
Thoroughbred Financial Services, LLC 0.26% Add +33.6% 28,154 $3.9M
Appian Way Asset Management LP 0.98% New 27,600 $3.8M
CI Investments Inc. 0.01% Add +872.0% 27,226 $3.8M
Hancock Whitney Corp. 0.13% Reduce -0.8% 26,842 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.0% 26,810 $3.7M
Oppenheimer & Co. Inc. 0.06% Add +22.2% 26,482 $3.7M
Clio Asset Management LLC 2.86% Reduce -36.4% 26,423 $3.7M
Quantinno Capital Management LP 0.07% Add +0.4% 26,401 $3.7M
Xponance LLC 0.04% Add +3.5% 26,400 $3.7M
Lecap Asset Management Ltd. 0.78% New 26,099 $3.6M
Lombard Odier Asset Management (USA) Corp 1.58% Add +6.1% 25,928 $3.6M
Turtle Creek Asset Management Inc. 0.09% Add +202.6% 25,840 $3.6M
Entropy Technologies, LP 0.38% Add +367.4% 25,449 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +17.5% 25,400 $3.5M
Bokf, NA 0.06% Reduce -5.0% 25,328 $3.5M
IFM Investors Pty Ltd 0.04% Add +3.1% 25,317 $3.5M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -1.6% 25,151 $3.5M
Handelsbanken Fonder AB 0.02% Reduce -0.4% 25,019 $3.5M
Forsta Ap-Fonden 0.03% Reduce -10.5% 23,900 $3.3M
Tabor Asset Management, LP 1.77% Reduce -49.9% 19,689 $3.3M
McKinley Capital Management LLC 0.57% Reduce -12.8% 23,615 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -2.3% 23,546 $3.3M
Kelleher Financial Advisors 1.33% No change 23,433 $3.2M
Polar Asset Management Partners Inc. 0.13% Reduce -41.7% 23,400 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +58.6% 23,356 $3.2M
Czech National Bank 0.04% Add +7.2% 23,260 $3.2M
Captrust Financial Advisors 0.01% Add +18.4% 23,193 $3.2M
Trexquant Investment LP 0.05% New 22,617 $3.1M
Epacria Capital Partners, LLC 2.30% No change 22,533 $3.1M
Brasada Capital Management, LP 0.55% Add +4.3% 21,132 $3.1M
Dorsey Wright & Associates 0.80% Reduce -53.3% 22,390 $3.1M
Natixis Advisors, LLC 0.01% Add +33.2% 22,385 $3.1M
Storebrand Asset Management As 0.01% Reduce -65.2% 22,291 $3.1M
Squarepoint Ops LLC 0.01% Add +562.8% 22,170 $3.1M
HighTower Advisors, LLC 0.00% Add +30.8% 22,036 $3.1M
GTS Securities LLC 0.06% Add +2104.0% 21,974 $3.0M
Caprock Group, LLC 0.12% Add +1664.7% 21,424 $3.0M
Guggenheim Capital LLC 0.02% Add +12.4% 21,139 $2.9M
Daiwa Securities Group Inc. 0.02% Add +1.4% 20,937 $2.9M
Benjamin F. Edwards & Company, Inc. 0.05% Add +71.9% 20,721 $2.9M
Cullen/Frost Bankers, Inc. 0.04% Add +2437.8% 20,302 $2.8M
Strategic Investment Advisors / MI 0.34% Reduce -9.6% 20,017 $2.8M
Shellback Capital, LP 0.20% Reduce -60.0% 20,000 $2.8M
Forge First Asset Management Inc. 1.17% New 20,000 $2.8M
Utah Retirement Systems 0.03% Reduce -5.7% 19,800 $2.7M
Janus Henderson Group PLC 0.00% Reduce -1.1% 19,782 $2.7M
MAI Capital Management 0.03% Reduce -4.3% 19,751 $2.7M
Paradiem, LLC 0.68% Reduce -3.3% 19,520 $2.7M
Two Sigma Advisers, LP 0.01% Add +31.2% 19,343 $2.7M
ProShare Advisors LLC 0.01% Add +22.4% 19,216 $2.7M
Mackenzie Financial Corp. 0.00% Reduce -29.2% 19,215 $2.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.03% — 18,900 $2.6M
Quantbot Technologies LP 0.13% New 18,785 $2.6M
Summit Global Investments 0.19% Reduce -1.3% 18,709 $2.6M
Knights of Columbus Asset Advisors LLC 0.17% Add +63.2% 18,627 $2.6M
Van Eck Associates Corp. 0.00% Reduce -19.9% 18,626 $2.6M
QRG Capital Management, Inc. 0.03% Add +7.8% 17,677 $2.4M
New York Life Investment Management LLC 0.02% Reduce -0.5% 16,848 $2.3M
CIBC Asset Management Inc 0.01% Reduce -4.1% 16,773 $2.3M
OMERS ADMINISTRATION Corp 0.02% New 16,489 $2.3M
Qsemble Capital Management, LP 0.43% Add +1350.7% 16,465 $2.3M
Hennessy Advisors Inc. 0.08% Reduce -1.8% 16,200 $2.2M
Brevan Howard Capital Management LP 0.15% Add +486.3% 15,947 $2.2M
Cibc World Markets Corp. 0.01% Add +27.0% 15,686 $2.2M
Essex Investment Management Co. LLC 0.40% Add +33.8% 15,567 $2.2M
Vinva Investment Management Ltd 0.11% Reduce -79.5% 15,587 $2.1M
ClariVest Asset Management LLC 0.21% Reduce -1.1% 15,115 $2.1M
Legato Capital Management LLC 0.28% Add +182.7% 15,049 $2.1M
Inherent Group, LP 1.90% New 15,000 $2.1M
Ameritas Investment Partners, Inc. 0.07% Add +1.9% 14,954 $2.1M
Janney Montgomery Scott LLC 0.01% Reduce -55.3% 14,946 $2.1M
Wolverine Trading, LLC 0.03% Add +718.9% 14,683 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Reduce -1.7% 14,519 $2.0M
Symmetry Partners, LLC 0.10% Reduce -9.1% 14,442 $2.0M
Mercer Global Advisors Inc. 0.01% Reduce -3.2% 14,099 $2.0M
Investment Management Corp of Ontario 0.05% Reduce -31.6% 14,205 $2.0M
Inspire Investing, LLC 0.22% Reduce -5.6% 14,056 $1.9M
Cunning Capital Partners, LP 1.09% No change 14,050 $1.9M
GYL Financial Synergies, LLC 0.15% New 13,939 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -5.8% 13,939 $1.9M
Pitcairn Co. 0.12% Reduce -0.9% 13,879 $1.9M
Swiss Life Asset Management Ltd 0.02% Reduce -30.5% 13,726 $1.9M
Paragon Advisors, LLC 0.69% Add +28.8% 13,716 $1.9M
Brown Advisory Inc. 0.00% Reduce -6.3% 13,675 $1.9M
SG Americas Securities, LLC 0.01% Reduce -78.7% 13,323 $1.8M
Glenmede Trust Co. NA 0.01% Add +1.7% 13,257 $1.8M
Axq Capital, LP 0.42% Add +62.0% 12,962 $1.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.5% 12,814 $1.8M
Virtu Financial LLC 0.12% Add +399.6% 12,635 $1.7M
CW Advisors, LLC 0.03% Add +6.4% 12,254 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.3% 12,246 $1.7M
Eagle Asset Management Inc. 0.01% Reduce -46.3% 12,580 $1.7M
Harel Insurance Investments & Financial Services Ltd. 0.03% New 12,030 $1.7M
MML Investors Services, LLC 0.01% Reduce -10.1% 11,940 $1.7M
US Bancorp \de 0.00% Add +17.9% 11,914 $1.6M
Estate Counselors, LLC 0.18% No change 11,850 $1.6M
UniSuper Management Pty Ltd 0.01% Add +86.5% 11,585 $1.6M
B. Metzler seel. Sohn & Co. AG 0.02% Add +11.3% 11,379 $1.6M
King Luther Capital Management Corp. 0.01% Add +0.9% 11,267 $1.6M
South Dakota Investment Council 0.03% Add +35.1% 11,125 $1.5M
Headlands Technologies LLC 0.16% Add +107.7% 11,052 $1.5M
SteelPeak Wealth, LLC 0.07% New 10,939 $1.5M
J. Safra Sarasin Holding AG 0.03% — 10,719 $1.5M
Scientech Research LLC 0.30% Add +210.0% 10,593 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 10,589 $1.5M
Bank of Nova Scotia 0.00% Reduce -22.4% 10,524 $1.5M
Cresset Asset Management, LLC 0.01% Add +4.0% 10,474 $1.4M
Truist Financial Corp. 0.00% Reduce -45.3% 10,458 $1.4M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.9% 10,453 $1.4M
Nordea Investment Management AB 0.00% Add +4.9% 10,320 $1.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +0.7% 10,240 $1.4M
Cibc World Market Inc. 0.00% Reduce -45.3% 10,117 $1.4M
LMCG Investments, LLC 0.08% Reduce -0.8% 10,009 $1.4M
Private Advisor Group, LLC 0.01% Add +107.3% 9,999 $1.4M
Ossiam 0.03% Add +1.4% 9,784 $1.4M
Maryland State Retirement & Pension System 0.02% No change 9,719 $1.3M
Shilanski & Associates, Inc. 0.45% Add +3.6% 9,616 $1.3M
Creative Planning 0.00% Reduce -14.5% 9,557 $1.3M
Shufro Rose & Co. LLC 0.11% Add +2.6% 9,545 $1.3M
Mizuho Securities USA LLC 0.03% New 9,407 $1.3M
Soros Capital Management LLC 0.71% Reduce -80.9% 9,395 $1.3M
Natixis 0.01% New 9,321 $1.3M
Cumberland Partners Ltd 0.09% Add +131.3% 9,250 $1.3M
Kentucky Retirement Systems 0.04% Reduce -1.8% 9,198 $1.3M
Twin Tree Management, LP 0.04% New 8,920 $1.2M
Verdence Capital Advisors LLC 0.11% Reduce -13.7% 8,872 $1.2M
Kendall Capital Management 0.41% Reduce -3.9% 8,775 $1.2M
Boothbay Fund Management, LLC 0.04% Reduce -27.6% 8,758 $1.2M
Tidal Investments LLC 0.02% Reduce -20.1% 8,651 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +16.2% 8,632 $1.2M
JT Stratford LLC 0.22% Add +21.4% 8,581 $1.2M
Freedom Investment Management, Inc. 0.10% Add +135.2% 8,560 $1.2M
Lazard Asset Management LLC 0.00% Reduce -1.7% 8,532 $1.2M
Vestcor Inc 0.04% Reduce -15.5% 8,384 $1.2M
Van Lanschot Kempen Investment Management N.V. 0.01% Add +189.2% 8,291 $1.1M
Candriam S.C.A. 0.01% Reduce -9.5% 8,272 $1.1M
Exchange Traded Concepts, LLC 0.03% Reduce -63.3% 7,947 $1.1M
Westfield Capital Management Co. LP 0.01% Reduce -99.4% 7,920 $1.1M
Hartford Investment Management Co. 0.04% Reduce -2.1% 7,834 $1.1M
Atlas Capital Advisors Inc. 0.14% Reduce -15.4% 7,678 $1.1M
Ethic Inc. 0.02% Reduce -11.9% 7,646 $1.1M
Capital Investment Advisors, LLC 0.02% Add +18.6% 7,615 $1.1M
Two Sigma Securities, LLC 0.05% Add +21.6% 7,495 $1.0M
Atria Wealth Solutions, Inc. 0.01% Reduce -20.7% 7,469 $1.0M
STRS Ohio 0.00% Add +4.7% 7,409 $1.0M
Aviva PLC 0.00% Reduce -55.0% 7,378 $1.0M
MorganRosel Wealth Management, LLC 0.36% Add +25.7% 7,361 $1.0M
Acadian Asset Management LLC 0.00% Reduce -55.6% 7,339 $1.0M
Cornercap Investment Counsel Inc. 0.16% Add +376.4% 7,261 $1.0M
Wilkinson Global Asset Management LLC 0.06% Add +16.8% 7,250 $1.0M
Wellington Shields & Co., LLC 0.33% No change 7,210 $998K
Formula Growth Ltd. 0.35% Reduce -12.5% 7,000 $969K
Levin Capital Strategies, L.P. 0.10% Add +366.7% 7,000 $969K
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 6,900 $955K
Securian Asset Management, Inc. 0.03% Reduce -4.2% 6,891 $954K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.0% 6,871 $947K
Sherbrooke Park Advisers LLC 0.16% Add +299.8% 6,797 $941K
NewEdge Advisors, LLC 0.01% Reduce -68.8% 6,700 $927K
Forum Financial Management, LP 0.02% Add +37.4% 6,665 $923K
Pecaut & Co. 0.35% Add +17.7% 6,650 $920K
Ascent Group, LLC 0.07% Reduce -11.3% 6,632 $918K
Clarity Capital Partners LLC 0.56% Add +75.9% 6,623 $917K
Schechter Investment Advisors, LLC 0.07% Reduce -7.6% 6,549 $906K
Dynamic Technology Lab Private Ltd 0.10% Add +95.8% 6,520 $902K
LBP Am SA 0.04% Add +33.9% 6,508 $901K
Polianta Ltd 0.45% Add +25.0% 6,500 $899K
Tectonic Advisors LLC 0.06% Add +18.8% 6,352 $879K
Alyeska Investment Group, L.P. 0.01% Reduce -97.8% 6,279 $869K
Crossmark Global Holdings, Inc. 0.02% Reduce -43.9% 6,270 $868K
New Mexico Educational Retirement Board 0.03% No change 6,200 $858K
Absoluto Partners Gestao de Recursos Ltda 0.45% Reduce -25.6% 6,151 $851K
Banque Cantonale Vaudoise 0.03% Reduce -64.6% 6,057 $839K
M&T Bank Corp 0.00% Reduce -30.5% 6,011 $832K
Vident Advisory, LLC 0.02% Reduce -92.1% 5,970 $826K
Center For Asset Management LLC 0.54% Reduce -5.9% 5,938 $822K
Atria Investments, Inc 0.01% Reduce -39.8% 5,886 $815K
Dynasty Wealth Management, LLC 0.02% Add +237.1% 5,764 $798K
Metis Global Partners, LLC 0.03% Reduce -1.0% 5,690 $788K
Coldstream Capital Management Inc. 0.02% Reduce -2.4% 5,656 $783K
Prairiewood Capital, LLC 0.37% No change 5,626 $779K
Blair William & Co. 0.00% Add +12.0% 5,570 $771K
PNC Financial Services Group, Inc. 0.00% Reduce -5.0% 5,567 $771K
Kathmere Capital Management, LLC 0.08% Add +2.4% 5,534 $766K
E. Ohman J:or Asset Management AB 0.02% No change 5,500 $761K
TFB Advisors LLC 0.24% Reduce -3.2% 5,431 $752K
Invst, LLC 0.08% Add +6.6% 5,606 $751K
Truvestments Capital LLC 0.30% Add +9.0% 5,423 $751K
Commonwealth Financial Services, LLC 0.15% Add +3.3% 5,531 $744K
Trust Co. of Oklahoma 0.26% No change 5,354 $741K
Cynosure Group, LLC 0.12% Add +47.4% 5,270 $729K
Wealth Group, Ltd. 0.52% Add +0.8% 5,249 $727K
Groupama Asset Managment 0.01% New 5,242 $726K
Rakuten Investment Management, Inc. 0.00% Add +51.4% 5,195 $716K
Thrivent Financial for Lutherans 0.00% Reduce -2.0% 5,153 $713K
Sfmg, LLC 0.06% Add +11.6% 4,994 $691K
Interchange Capital Partners, LLC 0.25% New 4,870 $674K
Financial Enhancement Group LLC 0.11% Add +3.8% 4,199 $670K
Penbrook Management LLC 0.41% Reduce -54.4% 4,797 $664K
Public Sector Pension Investment Board 0.00% Add +69.7% 4,730 $655K
Nisa Investment Advisors, LLC 0.00% Reduce -66.6% 4,702 $651K
Ruane, Cunniff & Goldfarb L.P. 0.01% No change 4,700 $651K
Lingohr Asset Management GmbH 1.61% Add +28.6% 4,668 $646K
Cyr Financial Inc. 0.64% — 4,656 $644K
AMJ Financial Wealth Management 0.20% Reduce -6.5% 4,626 $640K
Aristeia Capital, L.L.C. 0.04% New 4,614 $639K
Whalen Wealth Management Inc. 0.50% Add +114.6% 4,592 $636K
Cypress Capital Group 0.08% Reduce -17.5% 4,574 $633K
JGP Wealth Management, LLC 0.09% Add +0.1% 4,520 $626K
Proficio Capital Partners LLC 0.07% Add +0.5% 4,513 $625K
One Wealth Advisors, LLC 0.13% Add +21.9% 3,961 $616K
Farther Finance Advisors, LLC 0.03% Add +6.1% 4,585 $614K
LRT Capital Management, LLC 0.57% Add +80.2% 4,410 $610K
Level Four Advisory Services, LLC 0.03% Add +65.5% 4,402 $609K
Norinchukin Bank, The 0.02% Add +9.0% 4,373 $605K
Baird Financial Group, Inc. 0.00% Add +14.6% 4,341 $601K
Peak Planning Group, LLC 0.29% New 4,335 $600K
Kestra Advisory Services, LLC 0.00% Add +0.4% 4,323 $598K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +11.4% 4,302 $595K
Integrated Advisors Network LLC 0.03% New 4,263 $590K
Csenge Advisory Group 0.03% Add +1.9% 4,252 $589K
Darden Wealth Group Inc 0.35% Reduce -10.6% 4,200 $581K
IFP Advisors, Inc 0.02% Add +88.2% 4,139 $573K
SVB Wealth LLC 0.01% Reduce -11.4% 4,119 $570K
Prudential PLC 0.00% Reduce -10.0% 4,105 $568K
Barnett & Company, Inc. 0.41% Reduce -1.4% 4,090 $566K
Plato Investment Management Ltd 0.05% Reduce -15.3% 4,053 $561K
Empirical Finance, LLC 0.04% Reduce -2.1% 4,045 $560K
Triton Wealth Management, PLLC 0.32% No change 3,377 $553K
Perigon Wealth Management, LLC 0.02% Add +125.5% 3,978 $551K
Ifrah Financial Services, Inc. 0.16% Reduce -1.3% 3,970 $549K
AlphaQuest LLC 0.07% Reduce -15.9% 3,956 $548K
Bridges Investment Management Inc. 0.01% New 3,944 $546K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -3.3% 3,937 $545K
Versor Investments LP 0.10% Add +56.0% 3,900 $540K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.7% 3,885 $538K
Scotia Capital Inc. 0.00% Add +185.0% 3,842 $532K
Simplicity Wealth,LLC 0.01% Reduce -9.3% 3,840 $531K
Park Avenue Securities LLC 0.01% Add +28.6% 3,809 $527K
Castellan Group 0.25% Reduce -87.4% 3,800 $526K
DAVENPORT & Co LLC 0.00% Reduce -31.7% 3,790 $525K
Tredje AP-fonden 0.01% Reduce -2.5% 3,753 $519K
Harbor Capital Advisors, Inc. 0.04% Add +0.3% 3,727 $516K
Blueshift Asset Management, LLC 0.17% Reduce -20.9% 3,701 $512K
Vontobel Holding Ltd. 0.00% Add +32.6% 3,672 $508K
NEOS Investment Management LLC 0.02% Add +37.4% 3,656 $506K
Capstone Investment Advisors, LLC 0.02% Reduce -52.6% 3,653 $506K
Praxis Investment Management Inc. 0.03% No change 2,700 $494K
Credit Agricole S A 0.00% Reduce -73.5% 3,563 $493K
Quantum Financial Advisors, LLC 0.09% Reduce -4.9% 3,541 $490K
Teza Capital Management LLC 0.06% New 3,508 $486K
American Trust 0.04% Reduce -8.5% 3,452 $478K
First Trust Direct Indexing L.P. 0.03% Add +3.0% 3,336 $462K
Townsquare Capital LLC 0.01% Add +68.4% 3,307 $458K
Siemens Fonds Invest GmbH 0.03% No change 3,290 $455K
CSS LLC 0.10% Add +6.5% 3,282 $454K
Hillsdale Investment Management Inc. 0.04% Add +4000.0% 3,280 $454K
Applied Finance Capital Management, LLC 0.02% New 3,272 $453K
Intrepid Financial Planning Group LLC 0.19% Add +6.5% 3,256 $451K
PFG Advisors 0.03% Add +6.9% 3,241 $449K
TD Private Client Wealth LLC 0.01% Add +90.6% 3,234 $448K
Gateway Advisory, LLC 0.08% New 3,201 $443K
3Chopt Investment Partners, LLC 0.13% New 3,189 $441K
Fox Run Management, L.L.C. 0.08% Reduce -2.6% 3,169 $439K
Tower Research Capital LLC (TRC) 0.01% Reduce -61.9% 3,155 $437K
Quadrant Capital Group LLC 0.03% Reduce -8.3% 3,148 $436K
Cwm, LLC 0.00% Add +5.2% 3,141 $435K
Autumn Glory Partners, LLC 0.22% Add +1850.0% 19,500 $432K
HB Wealth Management, LLC 0.01% Add +44.1% 3,094 $428K
Panagora Asset Management Inc. 0.00% Reduce -98.6% 3,020 $418K
Smith Anglin Financial, LLC 0.04% Reduce -2.7% 2,968 $411K
Gateway Investment Advisers LLC 0.00% Add +82.8% 2,929 $405K
Affinity Investment Advisors, LLC 0.30% Reduce -31.1% 2,908 $402K
BTC Capital Management, Inc. 0.04% Add +27.8% 2,899 $401K
Schroder Investment Management Group 0.00% Reduce -95.4% 2,876 $398K
Flagship Harbor Advisors, LLC 0.02% Add +24.9% 2,861 $396K
B. Riley Wealth Advisors, Inc. 0.01% New 2,770 $383K
Blue Trust, Inc. 0.01% Add +54.9% 1,815 $378K
Compound Planning, Inc. 0.03% Add +1.7% 2,720 $376K
D'Orazio & Associates, Inc. 0.06% Reduce -3.0% 2,712 $375K
Salem Investment Counselors Inc. 0.01% Add +0.9% 2,705 $374K
WASHINGTON TRUST Co 0.01% No change 2,702 $374K
Global Financial Private Client, LLC 0.16% Reduce -32.5% 2,682 $371K
Verdad Advisers, LP 0.42% Reduce -23.9% 2,659 $368K
BlueSky Wealth Advisors, LLC 0.06% No change 2,656 $368K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.5% 2,648 $367K
Prelude Capital Management, LLC 0.03% Reduce -13.9% 2,626 $363K
Diversified Trust Co. 0.01% Reduce -2.7% 2,608 $361K
Natixis Investment Managers International 0.03% New 2,605 $361K
Impact Partnership Wealth, LLC 0.09% Add +104.3% 2,598 $360K
Johnson Investment Counsel Inc. 0.00% Add +0.3% 2,553 $353K
First Dallas Securities Inc. 0.15% Reduce -6.4% 2,550 $353K
N.E.W. Advisory Services LLC 0.04% No change 2,542 $352K
Permanent Capital Management, LP 0.07% — 3,000 $350K
Roundview Capital LLC 0.03% Reduce -46.0% 2,521 $349K
Seelaus Asset Management LLC 0.36% Reduce -32.8% 2,520 $349K
Wahed Invest LLC 0.07% Add +12.4% 2,505 $347K
Quantum Portfolio Management LLC 0.20% Add +21.7% 2,503 $346K
Balyasny Asset Management L.P. 0.00% Reduce -99.5% 2,502 $346K
VestGen Investment Management 0.10% Reduce -57.5% 2,501 $346K
Rehmann Capital Advisory Group 0.02% New 2,501 $346K
United Capital Financial Advisors, LLC 0.00% Reduce -9.8% 2,485 $344K
Monument Capital Management 0.10% Reduce -90.7% 2,458 $340K
Opinicus Capital, Inc. 0.29% Add +13.2% 2,441 $338K
Advisors Asset Management, Inc. 0.01% Add +18.6% 2,427 $336K
EHP Funds Inc. 0.16% Add +26.3% 2,400 $332K
Schwartz Investment Counsel Inc. 0.01% No change 2,400 $332K
Penserra Capital Management LLC 0.00% Reduce -49.3% 2,386 $330K
Trivium Point Advisory, LLC 0.05% New 2,378 $329K
Wedbush Securities Inc. 0.01% Reduce -45.7% 2,369 $328K
Elevation Point Wealth Partners, LLC 0.03% Add +114.4% 2,350 $325K
Pekin Hardy Strauss, Inc. 0.04% Reduce -14.9% 2,350 $325K
Northwest & Ethical Investments L.P. 0.01% Reduce -4.9% 2,340 $324K
Wedmont Private Capital 0.02% Add +13.5% 2,099 $321K
Savant Capital, LLC 0.00% Reduce -63.0% 2,305 $319K
Focus Partners Wealth 0.00% Add +51.2% 2,279 $315K
Avitas Wealth Management LLC 0.05% Reduce -5.6% 2,260 $313K
Alpha DNA Investment Management LLC 0.18% Add +30.4% 2,259 $313K
Holderness Investments Co. 0.07% Reduce -5.8% 2,255 $312K
Avantax Advisory Services, Inc. 0.00% Add +16.4% 2,239 $310K
Concourse Financial Group Securities, Inc. 0.02% Add +25.7% 2,233 $309K
Perkins Coie Trust Co 0.07% New 2,231 $309K
Abacus Planning Group, Inc. 0.06% No change 2,224 $308K
Ewa, LLC 0.13% Add +1.9% 1,875 $307K
Prospera Financial Services Inc 0.01% Reduce -0.5% 2,191 $303K
Advus Financial Partners, LLC 0.09% Reduce -1.2% 2,107 $292K
Oak Thistle LLC 0.22% Add +36.8% 2,102 $291K
Bleakley Financial Group, LLC 0.01% Reduce -3.0% 2,100 $291K
Profund Advisors LLC 0.01% Reduce -2.4% 2,035 $282K
Wealthspire Advisors, LLC 0.00% Add +4.6% 2,031 $281K
Modera Wealth Management, LLC 0.00% Add +0.1% 2,029 $281K
Paradigm Asset Management Co. LLC 0.08% New 2,000 $277K
NBT Bank, N.A. 0.02% No change 2,000 $277K
Integrated Wealth Concepts LLC 0.00% Reduce -23.2% 1,992 $276K
Arax Advisory Partners 0.03% Add +2442.3% 1,983 $274K
HighPoint Advisor Group LLC 0.02% Reduce -86.8% 1,622 $272K
Horizon Investments, LLC 0.01% Add +1.0% 1,961 $271K
Thames Capital Management LLC 0.11% Reduce -87.4% 1,940 $269K
Obermeyer Wealth Partners 0.02% No change 1,920 $266K
Cordatus Wealth Management LLC 0.10% Reduce -0.3% 1,903 $263K
First Hawaiian Bank 0.01% New 1,884 $261K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +9.2% 1,879 $260K
Capula Management Ltd 0.00% Reduce -35.5% 1,870 $259K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +41.4% 1,847 $256K
Fulton Bank, N.A. 0.01% New 1,836 $254K
GW Henssler & Associates Ltd. 0.02% Reduce -0.2% 1,830 $253K
Stevens Capital Management LP 0.09% New 1,820 $252K
Alps Advisors Inc. 0.00% Reduce -0.3% 1,793 $248K
Orion Porfolio Solutions, LLC 0.00% Reduce -38.2% 1,791 $248K
Orion Portfolio Solutions, LLC 0.00% Reduce -38.2% 1,791 $248K
Ieq Capital, LLC 0.00% Add +28.1% 1,783 $247K
Nomura Holdings Inc. 0.00% Add +79.5% 1,768 $245K
New Century Financial Group, LLC 0.10% New 1,742 $241K
iA Global Asset Management Inc. 0.00% Reduce -50.7% 1,712 $237K
Oliver Luxxe Assets LLC 0.05% Add +61.5% 1,709 $237K
Guidance Capital, Inc. 0.08% Reduce -13.3% 1,405 $235K
iSAM Funds (UK) Ltd 0.18% Add +24.1% 1,697 $235K
Edmonds Duncan Registered Investment Advisors, LLC 0.06% Add +0.3% 1,674 $232K
Continuum Advisory, LLC 0.03% Add +112.2% 1,672 $231K
Benjamin Edwards Inc. 0.04% Reduce -21.7% 1,668 $231K
Laurion Capital Management LP 0.01% Reduce -97.0% 1,667 $231K
Choreo, LLC 0.00% New 1,666 $224K
Larson Financial Group LLC 0.02% Reduce -6.9% 1,603 $222K
StoneX Group Inc. 0.02% Reduce -60.6% 1,589 $220K
World Equity Group, Inc. 0.06% Add +0.1% 1,568 $217K
XTX Topco Ltd 0.02% Reduce -41.1% 1,568 $217K
Valeo Financial Advisors, LLC 0.01% New 1,567 $217K
Corsair Capital Management, L.P. 0.04% Reduce -0.7% 1,552 $215K
Greenleaf Trust 0.00% Add +28.5% 1,542 $213K
ING Groep NV 0.00% Reduce -97.0% 1,524 $211K
Trajan Wealth LLC 0.01% Reduce -6.2% 1,523 $211K
Cyndeo Wealth Partners, LLC 0.02% Add +1.2% 1,515 $210K
Principal Securities, Inc. 0.01% Add +62.7% 1,507 $209K
Avantax Planning Partners, Inc. 0.01% Add +0.5% 1,490 $206K
Keybank National Association 0.00% Reduce -26.1% 1,487 $206K
Oxford Asset Management LLP 0.20% New 1,462 $202K
Highland Capital Management, LLC 0.01% Add +12.6% 1,462 $202K
Simplex Trading, LLC 0.01% Add +83.6% 1,465 $202K
V-Square Quantitative Management LLC 0.03% Reduce -53.6% 1,291 $179K
CIBC Private Wealth Group LLC 0.00% Add +0.2% 1,280 $172K
Fifth Third Bancorp 0.00% Add +14.0% 1,221 $169K
MV Capital Management, Inc. 0.02% Reduce -4.4% 1,177 $163K
Signaturefd, LLC 0.00% Reduce -33.4% 1,176 $163K
Ashton Thomas Private Wealth, LLC 0.01% Add +1.9% 1,149 $159K
Lanark Financial, Inc. 0.01% No change 1,150 $159K
Harvest Fund Management Co., Ltd 0.01% Add +162.2% 1,075 $149K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.8% 867 $145K
TD Waterhouse Canada Inc. 0.00% Add +8.9% 1,065 $143K
State of Wyoming 0.02% New 1,007 $139K
Aquatic Capital Management LLC 0.01% Reduce -78.7% 1,000 $138K
Manchester Capital Management LLC 0.02% Reduce -43.7% 994 $138K
Centaurus Financial, Inc. 0.01% Add +9.1% 991 $137K
GAMMA Investing LLC 0.02% Reduce -6.3% 962 $133K
Leonteq Securities AG 0.02% Add +151.1% 934 $129K
Jones Financial Companies LLLP 0.00% Add +9877.8% 898 $124K
Ostrum Asset Management 0.01% Reduce -7.2% 886 $123K
C M Bidwell & Associates Ltd. 0.08% No change 869 $120K
Huntington National Bank 0.00% Reduce -4.3% 761 $105K
GeoWealth Management, LLC 0.00% Add +38.5% 731 $101K
Deseret Mutual Benefit Administrators 0.04% Add +59.6% 659 $91K
CENTRAL TRUST Co 0.00% No change 612 $85K
Private Trust Co. NA 0.01% Reduce -11.3% 560 $78K
Sentry Investment Management LLC 0.03% Reduce -16.9% 554 $77K
Anchor Investment Management, LLC 0.01% Add +10.5% 525 $73K
Global Retirement Partners, LLC 0.00% Reduce -63.0% 489 $68K
Quarry LP 0.03% Add +3.5% 450 $62K
J.Safra Asset Management Corp 0.01% Add +1250.0% 432 $60K
UMB Bank, n.a. 0.00% Reduce -20.4% 411 $57K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.4% 403 $56K
Parallel Advisors, LLC 0.00% Add +25.6% 403 $56K
Cromwell Holdings LLC 0.03% — 401 $56K
Evermay Wealth Management LLC 0.01% No change 400 $55K
Northwestern Mutual Wealth Management Co. 0.00% Add +61.2% 395 $55K
Westpac Banking Corp. 0.00% New 374 $52K
Allworth Financial LP 0.00% Add +57.5% 326 $52K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 313 $48K
Avior Wealth Management, LLC 0.00% Reduce -94.0% 331 $46K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 309 $43K
Steward Partners Investment Advisory, LLC 0.00% Add +320.6% 307 $42K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 298 $41K
Geneos Wealth Management Inc. 0.00% New 296 $41K
Coppell Advisory Solutions LLC 0.01% — 287 $40K
NFSG Corp 0.01% Reduce -16.7% 280 $39K
Paloma Partners Management Co 0.00% Reduce -91.8% 278 $38K
Lindbrook Capital, LLC 0.00% Add +1.9% 276 $38K
New Millennium Group LLC 0.02% New 275 $38K
PSI Advisors, LLC 0.01% No change 275 $38K
Bell Investment Advisors, Inc 0.01% Add +4.0% 262 $36K
Loomis Sayles & Co. L P 0.00% No change 258 $36K
CoreCap Advisors, LLC 0.00% Reduce -43.6% 260 $36K
FinTrust Capital Advisors, LLC 0.01% No change 255 $35K
First Horizon Advisors, Inc. 0.00% Add +42.1% 253 $35K
LGT Financial Advisors LLC 0.07% No change 249 $34K
FWL Investment Management, LLC 0.02% No change 239 $33K
Harbour Investments, Inc. 0.00% Add +2.9% 210 $29K
Innealta Capital, LLC 0.01% New 194 $27K
Rosenberg Matthew Hamilton 0.01% No change 188 $25K
EdgeRock Capital LLC 0.02% New 176 $24K
Frazier Financial Advisors, LLC 0.02% Add +63.7% 167 $23K
WR Wealth Planners, LLC 0.01% Add +96.4% 163 $23K
Mascoma Wealth Management LLC 0.01% No change 155 $21K
Parkside Financial Bank & Trust 0.00% Reduce -43.4% 154 $21K
Westside Investment Management, Inc. 0.00% No change 150 $21K
Smartleaf Asset Management LLC 0.00% Add +84.8% 146 $20K
JFS Wealth Advisors, LLC 0.00% Reduce -0.7% 142 $20K
Covestor Ltd 0.01% Add +6.1% 139 $19K
Matrix Trust Co 0.00% New 127 $18K
CVA Family Office, LLC 0.00% Add +5.0% 126 $17K
Activest Wealth Management 0.01% New 120 $17K
Contravisory Investment Management, Inc. 0.00% Reduce -31.6% 115 $16K
Sandy Spring Bank 0.00% Add +76.2% 111 $15K
Key Financial Inc 0.00% No change 110 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 110 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 108 $15K
Janiczek Wealth Management, LLC 0.00% No change 107 $15K
HighMark Wealth Management LLC 0.01% No change 100 $14K
Catalyst Funds Management Pty Ltd 0.00% Reduce -83.3% 100 $14K
Flputnam Investment Management Co. 0.00% New 100 $14K
Clearstead Advisors, LLC 0.00% Reduce -85.4% 100 $14K
Concord Wealth Partners 0.00% No change 90 $12K
Mather Group, Llc. 0.00% Add +34.1% 59 $12K
Iron Horse Wealth Management, LLC 0.00% No change 83 $11K
Rakuten Securities, Inc. 0.00% Reduce -43.4% 81 $11K
Rise Advisors, LLC 0.01% No change 79 $11K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.5% 78 $11K
Meeder Asset Management Inc. 0.00% Reduce -99.7% 77 $11K
Front Row Advisors LLC 0.00% Add +105.4% 76 $11K
Venturi Wealth Management, LLC 0.00% Add +57.8% 71 $10K
Versant Capital Management, Inc 0.00% No change 64 $9K
Tucker Asset Management LLC 0.00% New 63 $9K
Valued Wealth Advisors LLC 0.01% Add +18.8% 57 $8K
RFP Financial Group LLC 0.00% No change 51 $7K
Capital Advisors, Ltd. LLC 0.00% Add +51.5% 50 $7K
GW&K Investment Management, LLC 0.00% Add +11.4% 49 $7K
Private Wealth Management Group, LLC 0.00% Reduce -13.8% 50 $7K
Creekmur Asset Management LLC 0.00% New 50 $7K
SJS Investment Consulting Inc. 0.00% Reduce -88.9% 49 $7K
Institutional & Family Asset Management, LLC 0.00% Add +269.2% 48 $7K
WealthCollab, LLC 0.00% No change 47 $7K
Naples Money Management LLC 0.01% No change 46 $6K
Davidson Capital Management Inc. 0.00% Reduce -7.1% 39 $5K
Pinnacle Bancorp, Inc. 0.00% No change 39 $5K
Kozak & Associates, Inc. 0.00% No change 40 $5K
Hexagon Capital Partners LLC 0.00% Reduce -13.6% 38 $5K
Prestige Wealth Management Group LLC 0.00% No change 37 $5K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 34 $5K
Abich Financial Wealth Management LLC 0.00% Add +12.5% 36 $5K
LRI Investments, LLC 0.00% New 36 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +9.4% 35 $5K
St Germain D J Co. Inc. 0.00% No change 34 $5K
Eagle Bay Advisors LLC 0.00% No change 33 $5K
First Financial Corp. 0.00% No change 31 $4K
Abound Wealth Management 0.00% No change 29 $4K
Avion Wealth 0.00% Reduce -15.4% 33 $4K
Financial Management Professionals, Inc. 0.00% Add +33.3% 28 $4K
SYSTM Wealth Solutions LLC 0.00% Reduce -95.2% 28 $4K
Sittner & Nelson, LLC 0.00% No change 24 $3K
Altshuler Shaham Ltd 0.00% Add +21.1% 23 $3K
Cypress Capital, LLC 0.00% New 20 $3K
Byrne Asset Management LLC 0.00% Reduce -20.0% 20 $3K
Macroview Investment Management LLC 0.00% No change 19 $3K
Sunbelt Securities, Inc. 0.00% New 18 $2K
Cornerstone Planning Group LLC 0.00% Add +300.0% 16 $2K
Ibex Wealth Advisors 0.00% New 17 $2K
Optiver Holding B.V. 0.00% New 17 $2K
DT Investment Partners, LLC 0.00% New 15 $2K
Fortitude Family Office, LLC 0.00% No change 15 $2K
Painted Porch Advisors LLC 0.00% New 15 $2K
Zions Bancorporation, N.A. 0.00% No change 15 $2K
AdvisorNet Financial, Inc 0.00% Reduce -27.8% 13 $2K
Rothschild Investment LLC 0.00% Reduce -60.0% 12 $2K
True Wealth Design, LLC 0.00% Add +10.0% 11 $2K
Sachetta, LLC 0.00% Add +80.0% 9 $2K
Trust Co. of Vermont 0.00% New 9 $1K
Atticus Wealth Management, LLC 0.00% No change 8 $1K
Raleigh Capital Management Inc. 0.00% No change 8 $1K
Winthrop Capital Management, LLC 0.00% New 10 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -72.0% 7 $969
Unique Wealth Strategies, LLC 0.00% New 4 $834
Strategic Financial Concepts, LLC 0.00% New 117,006 $698
Wolff Wiese Magana LLC 0.00% No change 5 $693
Opal Wealth Advisors, LLC 0.00% New 5 $693
Pineridge Advisors LLC 0.00% No change 5 $692
West Paces Advisors Inc. 0.00% No change 4 $554
Lynx Investment Advisory 0.00% — 3 $415
Dunhill Financial, LLC 0.00% New 2 $343
Harbor Investment Advisory, LLC 0.00% Reduce -90.5% 2 $277
Redwood Wealth Management Group, LLC 0.00% New 1 $138
Caitlin John, LLC 0.00% Reduce -96.2% 1 $138
Country Trust Bank 0.00% New 1 $138
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $138

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