Builders FirstsourceBLDR

13F holders, Q3 2024 (September 30)
831holders +56
157new positions
105sold out
10famous investors
$193.71avg. 13F price*

At the end of Q3 2024, 831 institutions reported holding Builders Firstsource Inc. (BLDR) in their 13F filings, up 56 from Q2 2024. 157 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($2.7B), FMR LLC ($2.0B) and BlackRock, Inc. ($1.9B). 10 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Jeremy Grantham (0.1% of GMO'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions157$1.2B
Exits105$475.0M

All 13F filers, Q2 2024 → Q3 2024: 16,289,522 shares bought and 13,567,245 shares sold, net +2,722,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 831 holders

Vanguard Group Inc. 0.05% Reduce -4.4% 13,908,244 $2.7B
FMR LLC 0.12% Add +45.7% 10,158,152 $2.0B
BlackRock, Inc. 0.04% — 9,982,245 $1.9B
State Street Corp. 0.04% Reduce -7.5% 5,119,563 $992.5M
Wellington Management Group LLP 0.12% Reduce -19.2% 3,457,888 $670.3M
Boston Partners 0.66% Add +19.0% 2,903,107 $561.9M
Geode Capital Management, LLC 0.04% Reduce -3.3% 2,822,958 $545.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.47% Add +41.5% 2,304,861 $446.8M
Invesco Ltd. 0.08% Reduce -1.0% 2,227,274 $431.8M
Dimensional Fund Advisors LP 0.10% Reduce -2.4% 2,160,330 $418.8M
Pacer Advisors, Inc. 0.87% Reduce -1.4% 2,051,107 $397.6M
Massachusetts Financial Services Co. 0.08% Add +23.5% 1,458,255 $282.7M
Morgan Stanley 0.02% Add +0.8% 1,387,579 $269.0M
Baillie Gifford & Co. 0.20% New 1,377,962 $267.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.04% New 1,319,856 $255.9M
Norges Bank 0.03% Reduce -0.8% 1,264,298 $245.1M
Alliancebernstein L.P. 0.08% Reduce -1.8% 1,239,609 $240.3M
Bank of New York Mellon Corp 0.04% Add +4.7% 1,112,797 $215.7M
Northern Trust Corp. 0.03% Reduce -8.8% 1,034,617 $200.6M
Capital Research Global Investors 0.04% New 937,283 $181.7M
Robeco Institutional Asset Management B.V. 0.35% Add +109.7% 904,600 $175.4M
Assetmark, Inc. 0.48% Reduce -26.6% 869,967 $168.7M
Evercore Wealth Management, LLC 2.43% Reduce -4.0% 836,985 $162.3M
Capital World Investors 0.02% Add +7.3% 815,658 $158.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% Add +2.1% 815,491 $158.1M
JPMorgan Chase & Co. 0.01% Add +8.0% 793,182 $153.8M
Charles Schwab Investment Management Inc. 0.03% Add +2.1% 785,842 $152.3M
Nuveen Asset Management, LLC 0.04% Reduce -3.1% 754,863 $146.3M
Goldman Sachs Group Inc. 0.03% Add +57.3% 738,721 $143.2M
Frontier Capital Management Co. LLC 1.32% Add +5.1% 725,324 $140.6M
Legal & General Group Plc 0.04% Add +1.0% 724,624 $140.5M
Millennium Management 0.12% Add +360.1% 684,296 $132.7M
Clearbridge Investments, LLC 0.10% Add +91.9% 679,413 $131.7M
Anomaly Capital Management, LP 4.59% Reduce -34.9% 663,899 $128.7M
Loomis Sayles & Co. L P 0.17% Add +256479.8% 661,976 $128.3M
Artemis Investment Management LLP 1.73% Add +22.7% 585,719 $113.5M
Victory Capital Management Inc. 0.11% Add +46.2% 564,895 $109.5M
Jacobs Levy Equity Management, Inc. 0.42% Add +24.7% 561,520 $108.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -24.8% 558,754 $108.3M
Deutsche Bank AG 0.04% Add +1.6% 544,617 $105.6M
LSV Asset Management 0.22% Reduce -4.2% 523,985 $101.6M
Voya Investment Management LLC 0.12% Add +108.2% 516,439 $99.9M
Neuberger Berman Group LLC 0.08% Add +8.7% 503,320 $97.6M
Marshall Wace, LLP 0.12% New 466,328 $90.4M
Bank of America Corp. 0.01% Add +11.3% 450,693 $87.4M
American Century Companies Inc. 0.04% Add +0.2% 397,856 $77.1M
Robotti Robert 11.73% Reduce -0.9% 397,572 $77.1M
Bessemer Group Inc. 0.12% Reduce -14.2% 380,793 $73.8M
HSBC Holdings PLC 0.04% Reduce -40.7% 370,534 $71.9M
Ameriprise Financial Inc. 0.02% Reduce -46.2% 365,721 $70.9M
Swiss National Bank 0.05% Add +0.4% 362,287 $70.2M
O'shaughnessy Asset Management, LLC 0.61% Reduce -18.5% 346,046 $68.1M
Commerce Bank 0.40% Add +2.9% 338,898 $65.7M
Brandywine Global Investment Management, LLC 0.43% Reduce -0.6% 321,598 $63.3M
Pictet Asset Management Holding SA 0.07% Add +17.3% 316,778 $61.4M
AQR Capital Management 0.08% Reduce -33.9% 316,361 $61.1M
Amundi 0.02% Add +8.0% 314,633 $60.8M
Zurich Insurance Group Ltd 0.50% New 307,072 $59.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.8% 306,985 $59.5M
Hill City Capital, LP 3.84% No change 300,000 $58.2M
JB Capital Partners LP 10.85% No change 292,265 $56.7M
T. Rowe Price Associates Inc. 0.01% Reduce -13.5% 292,184 $56.6M
Arrowstreet Capital, Limited Partnership 0.05% Add +26.6% 287,567 $55.7M
Fred Alger Management, LLC 0.25% New 265,740 $51.5M
UBS Group AG 0.01% Add +27.6% 262,887 $51.0M
RBF Capital, LLC 2.57% No change 258,702 $50.2M
LPL Financial LLC 0.02% Add +0.0% 255,450 $49.5M
Ensign Peak Advisors, Inc 0.09% Add +16.6% 250,282 $48.5M
Cerity Partners LLC 0.10% Add +77.3% 235,597 $45.7M
Thornburg Investment Management Inc. 0.58% Add +7.2% 229,580 $44.5M
Barclays PLC 0.02% Reduce -19.1% 229,503 $44.5M
Wells Fargo & Company 0.01% Add +22.4% 221,810 $43.0M
Rhumbline Advisers 0.04% Reduce -4.1% 218,964 $42.4M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +13.3% 218,115 $42.3M
California Public Employees Retirement System 0.03% Reduce -3.5% 218,081 $42.3M
Samlyn Capital, LLC 0.68% Reduce -21.1% 216,641 $42.0M
Seizert Capital Partners, LLC 1.88% Add +23.6% 214,348 $41.6M
Oakworth Capital, Inc. 2.84% New 211,259 $41.0M
California State Teachers Retirement System 0.05% Add +1.1% 202,033 $39.2M
Principal Financial Group Inc. 0.02% Add +38.5% 201,306 $39.0M
Cercano Management LLC 0.93% Add +87.2% 200,111 $38.8M
GMO 0.12% Reduce -11.6% 198,038 $38.4M
Holocene Advisors, LP 0.15% New 195,355 $37.9M
National Pension Service 0.04% Add +2.3% 194,599 $37.7M
Stadium Capital Management LLC 28.14% Reduce -12.8% 192,958 $37.4M
Vaughan Nelson Investment Management, L.P. 0.33% Add +47.8% 188,385 $36.5M
Baron Capital (BAMCO) 0.10% New 187,444 $36.3M
Russell Investments Group, Ltd. 0.05% Reduce -7.6% 186,425 $36.1M
Envestnet Asset Management Inc. 0.01% Add +26.4% 184,882 $35.8M
Macquarie Group Ltd. 0.04% Reduce -10.9% 181,965 $35.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +11.8% 179,468 $34.8M
First Trust Advisors LP 0.03% Reduce -5.5% 178,141 $34.5M
GoodHaven Capital Management, LLC 11.23% Add +0.1% 172,280 $33.4M
Fisher Asset Management 0.01% Add +2.0% 170,956 $33.1M
BNP Paribas Financial Markets 0.03% Reduce -1.5% 166,868 $32.3M
Andra AP-fonden 0.46% Reduce -20.3% 160,800 $31.2M
Citigroup Inc. 0.03% Add +2.0% 157,199 $30.5M
Stifel Financial Corp. 0.03% Add +33.9% 151,046 $29.3M
Jane Street Group, LLC 0.05% Reduce -36.7% 145,367 $28.2M
Bank of Montreal 0.01% Add +22.6% 144,237 $28.0M
Raymond James & Associates 0.02% Add +33.8% 143,329 $27.8M
Royal Bank of Canada 0.01% Add +4.9% 142,834 $27.7M
1832 Asset Management L.P. 0.04% Reduce -11.2% 138,203 $26.8M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.5% 135,050 $26.2M
New York State Teachers Retirement System 0.05% Reduce -12.1% 134,138 $26.0M
Korea Investment CORP 0.06% Reduce -23.8% 132,769 $25.7M
AustralianSuper Pty Ltd 0.12% Reduce -2.7% 119,091 $23.1M
Punch & Associates Investment Management, Inc. 1.26% Add +1.4% 116,710 $22.6M
Whittier Trust Co. 0.30% Add +4.3% 116,630 $22.6M
Cartenna Capital, LP 1.77% New 115,000 $22.3M
Man Group plc 0.06% Reduce -46.0% 113,858 $22.1M
Gotham Asset Management 0.23% Reduce -16.3% 113,781 $22.1M
Woodson Capital Management, LP 4.77% Reduce -24.6% 113,058 $21.9M
Illinois Municipal Retirement Fund 0.31% Reduce -7.9% 112,250 $21.8M
Franklin Resources Inc. 0.01% Reduce -44.4% 109,386 $21.5M
Lord, Abbett & Co. LLC 0.07% Reduce -70.8% 108,780 $21.1M
Mediolanum International Funds Ltd 0.29% Add +45.4% 106,332 $20.6M
Intech Investment Management LLC 0.23% Reduce -48.6% 105,290 $20.4M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -9.7% 104,774 $20.3M
Picton Mahoney Asset Management 0.79% Add +13.1% 104,587 $20.3M
Achmea Investment Management B.V. 0.33% Add +3.6% 102,240 $19.8M
DNB Asset Management AS 0.09% Add +3.6% 101,716 $19.7M
STRS Ohio 0.08% Add +1268.3% 101,380 $19.7M
Fuller & Thaler Asset Management, Inc. 0.08% Reduce -71.9% 101,223 $19.6M
Federated Hermes, Inc. 0.04% Add +24.2% 99,258 $19.2M
State of Wisconsin Investment Board 0.05% Reduce -8.0% 95,579 $18.5M
HRT Financial LP 0.09% New 95,349 $18.5M
Canada Pension Plan Investment Board 0.02% Add +130.1% 93,538 $18.1M
Royce & Associates LP 0.16% No change 93,221 $18.1M
Lodge Hill Capital, LLC 5.57% Reduce -56.1% 92,300 $17.9M
AEGON ASSET MANAGEMENT UK Plc 0.24% Add +26.5% 90,457 $17.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.49% Add +26.3% 89,301 $17.3M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -67.7% 87,800 $17.0M
Tocqueville Asset Management L.P. 0.26% Add +132.8% 86,571 $16.8M
Paradigm Capital Management Inc. 0.74% No change 85,750 $16.6M
Prudential Financial Inc. 0.02% Reduce -10.7% 80,838 $15.7M
Susquehanna International Group, LLP 0.03% Reduce -18.7% 77,894 $15.1M
Hauser Brothers GmbH 11.30% Add +9.5% 75,900 $14.7M
De Lisle Partners LLP 2.36% Add +11.3% 75,001 $14.5M
Whittier Trust Co. of Nevada Inc. 0.37% Add +4.2% 73,894 $14.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -26.2% 72,328 $14.0M
KBC Group NV 0.04% Reduce -57.9% 71,483 $13.9M
Wilkinson Global Asset Management LLC 0.82% Add +864.7% 69,944 $13.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.2% 69,686 $13.5M
Balyasny Asset Management L.P. 0.03% Add +2556.9% 66,475 $12.9M
Cambria Investment Management, L.P. 0.77% Reduce -1.5% 66,356 $12.9M
Caisse de depot et placement du Quebec 0.02% Reduce -91.8% 64,236 $12.5M
Soros Capital Management LLC 2.97% Add +577.2% 63,621 $12.3M
Assenagon Asset Management S.A. 0.03% Reduce -81.8% 62,745 $12.2M
KLCM Advisors, Inc. 1.44% New 62,710 $12.2M
Inherent Group, LP 11.20% Add +316.7% 62,500 $12.1M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -6.4% 62,437 $12.1M
Hook Mill Capital Partners, LP 1.51% Add +59.8% 62,006 $12.0M
Jag Capital Management, LLC 1.43% New 60,944 $11.8M
New York State Common Retirement Fund 0.02% Reduce -14.7% 60,810 $11.8M
Teacher Retirement System of Texas 0.06% Reduce -61.4% 59,809 $11.6M
Driehaus Capital Management LLC 0.10% New 59,369 $11.5M
Hudson Value Partners, LLC 4.47% Add +3.2% 59,292 $11.5M
Corient Private Wealth LP 0.02% Add +1.5% 57,684 $11.2M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -25.3% 57,515 $11.1M
Public Employees Retirement System of Ohio 0.05% Reduce -16.4% 57,446 $11.1M
Walleye Capital LLC 0.13% Add +95.4% 56,964 $11.0M
Hudson Bay Capital Management LP 0.09% Reduce -5.4% 56,500 $11.0M
Kornitzer Capital Management Inc. 0.20% Add +55.6% 55,986 $10.9M
Mountaineer Partners Management, LLC 6.75% New 55,875 $10.8M
Nomura Asset Management Co. Ltd. 0.03% Add +4.5% 55,279 $10.7M
PGGM Investments 0.14% No change 55,212 $10.7M
Treasurer of the State of North Carolina 0.04% Reduce -14.3% 55,180 $10.7M
Retirement Systems of Alabama 0.04% Reduce -2.0% 54,977 $10.7M
Weiss Asset Management LP 0.39% New 54,478 $10.6M
DekaBank Deutsche Girozentrale 0.02% Reduce -0.4% 54,675 $10.5M
Mariner, LLC 0.02% Add +7.0% 53,741 $10.4M
Wedge Capital Management L L P 0.18% Reduce -14.1% 52,870 $10.2M
Eagle Global Advisors LLC 0.51% New 52,835 $10.2M
Walleye Trading LLC 0.24% Reduce -2.9% 52,044 $10.1M
Teachers Retirement System of the State of Kentucky 0.09% Add +9.6% 51,632 $10.0M
Comerica Bank 0.04% Add +33.6% 51,424 $10.0M
Jefferies Financial Group Inc. 0.17% New 51,196 $9.9M
NorthCoast Asset Management LLC 0.07% Add +6.4% 51,398 $9.9M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +15691.0% 49,426 $9.7M
Royal London Asset Management Ltd. 0.02% No change 49,722 $9.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.10% Add +95.7% 49,699 $9.6M
National Bank of Canada 0.01% Add +39.9% 48,480 $9.4M
TD Asset Management Inc 0.01% Reduce -22.4% 47,512 $9.2M
Qube Research & Technologies Ltd 0.02% Reduce -95.5% 47,443 $9.2M
Danske Bank A/S 0.03% Add +0.0% 45,501 $8.8M
Swedbank AB 0.01% Add +20.6% 45,465 $8.8M
Empowered Funds, LLC 0.14% Reduce -51.6% 45,394 $8.8M
Allianz Asset Management GmbH 0.01% Reduce -68.0% 45,313 $8.8M
Asset Management One Co., Ltd. 0.03% Reduce -0.0% 45,256 $8.8M
Candelo Capital Management LP 5.64% New 45,217 $8.8M
Axxcess Wealth Management, LLC 0.22% Add +6.0% 45,205 $8.8M
Mutual of America Capital Management LLC 0.09% Add +3.6% 44,776 $8.7M
State of New Jersey Common Pension Fund D 0.04% No change 44,695 $8.7M
Hodges Capital Management Inc. 0.54% Reduce -12.8% 43,781 $8.5M
Nilsine Partners, LLC 1.06% Reduce -1.8% 42,167 $8.2M
Natixis Advisors, LLC 0.02% Add +88.3% 42,142 $8.2M
Sei Investments Co. 0.01% Add +14.9% 42,043 $8.2M
Resona Asset Management Co.,Ltd. 0.05% Reduce -2.2% 41,222 $8.0M
Spire Wealth Management 0.27% Reduce -0.9% 40,595 $7.9M
Crown Advisors Management, Inc. 4.99% Reduce -5.9% 40,000 $7.8M
Kingfisher Capital LLC 1.78% Reduce -5.2% 39,835 $7.7M
Toronto Dominion Bank 0.01% Reduce -33.3% 39,728 $7.7M
Stratos Wealth Partners, LTD. 0.11% Add +29.5% 39,598 $7.7M
iA Global Asset Management Inc. 0.13% Add +2154.7% 38,600 $7.5M
Rafferty Asset Management, LLC 0.03% Reduce -22.1% 38,597 $7.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -55.5% 38,574 $7.5M
Burney Co./ 0.26% Reduce -25.2% 38,375 $7.4M
Aberdeen Group plc 0.01% Add +3.8% 38,203 $7.4M
Firetrail Investments PTY Ltd. 2.13% Reduce -3.1% 38,139 $7.4M
Bridgeway Capital Management, LLC 0.16% No change 38,100 $7.4M
Altus Wealth Group LLC 3.13% No change 37,782 $7.3M
Cetera Investment Advisers 0.02% Reduce -6.3% 37,558 $7.3M
Thames Capital Management LLC 2.24% Add +1810.6% 37,066 $7.2M
State of Michigan Retirement System 0.03% Reduce -4.5% 36,300 $7.0M
Osaic Holdings, Inc. 0.02% Reduce -0.0% 36,160 $7.0M
Ritholtz Wealth Management 0.21% Reduce -0.6% 35,364 $6.9M
Arizona State Retirement System 0.04% Add +4.4% 34,969 $6.8M
Dana Investment Advisors, Inc. 0.22% Reduce -1.0% 34,726 $6.7M
Boothbay Fund Management, LLC 0.22% Add +289.7% 34,132 $6.6M
Mountain Lake Investment Management LLC 6.93% Add +3.0% 34,000 $6.6M
Argent Capital Management LLC 0.18% Add +2.6% 33,632 $6.5M
O'Brien Greene & Co. Inc 2.02% Reduce -8.0% 33,466 $6.5M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Reduce -31.9% 33,308 $6.5M
Regal Investment Advisors LLC 0.45% Add +0.3% 32,930 $6.4M
Railway Pension Investments Ltd 0.08% No change 32,500 $6.3M
WINTON GROUP Ltd 0.43% New 31,805 $6.2M
Pathstone Holdings, LLC 0.03% Add +0.1% 31,598 $6.1M
ING Groep NV 0.04% Add +1939.0% 31,075 $6.0M
Tabor Asset Management, LP 2.88% Add +56.8% 30,874 $6.0M
MetLife Investment Management, LLC 0.03% Reduce -6.6% 30,838 $6.0M
Verition Fund Management LLC 0.05% Reduce -23.8% 30,662 $5.9M
Highland Capital Management, LLC 0.34% Add +1975.9% 30,350 $5.9M
APG Asset Management N.V. 0.04% Reduce -89.9% 33,345 $5.8M
Corebridge Financial, Inc. 0.03% Reduce -7.7% 29,825 $5.8M
State of Tennessee, Department of Treasury 0.02% Reduce -24.3% 29,732 $5.8M
Handelsbanken Fonder AB 0.02% Add +18.8% 29,719 $5.8M
Soros Fund Management 0.16% Reduce -56.5% 28,800 $5.6M
Captrust Financial Advisors 0.02% Add +23.7% 28,682 $5.6M
Schonfeld Strategic Advisors LLC 0.04% Reduce -88.4% 28,282 $5.5M
Moran Wealth Management, LLC 0.17% Reduce -1.0% 28,145 $5.5M
Soapstone Management L.P. 4.43% Reduce -45.0% 27,500 $5.3M
Quantinno Capital Management LP 0.07% Add +3.4% 27,305 $5.3M
Oppenheimer & Co. Inc. 0.08% Add +2.7% 27,203 $5.3M
Hancock Whitney Corp. 0.17% Add +0.4% 26,945 $5.2M
Forsta Ap-Fonden 0.04% Add +12.1% 26,800 $5.2M
Clio Asset Management LLC 3.61% Add +0.5% 26,546 $5.1M
Thoroughbred Financial Services, LLC 0.33% Reduce -6.1% 26,444 $5.1M
IFM Investors Pty Ltd 0.05% Add +1.0% 25,565 $5.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -25.1% 25,545 $5.0M
Xponance LLC 0.05% Reduce -3.6% 25,453 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -5.4% 25,351 $4.9M
CI Investments Inc. 0.02% Reduce -7.4% 25,223 $4.9M
Cullen/Frost Bankers, Inc. 0.07% Add +23.9% 25,154 $4.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 25,151 $4.9M
Daiwa Securities Group Inc. 0.02% Add +14.3% 23,938 $4.6M
Czech National Bank 0.05% Add +2.0% 23,722 $4.6M
Bokf, NA 0.08% Reduce -7.5% 23,435 $4.6M
D. E. Shaw & Co. 0.01% Reduce -68.7% 23,569 $4.6M
Sanctuary Advisors, LLC 0.03% Reduce -27.3% 25,523 $4.6M
State of Alaska, Department of Revenue 0.05% Reduce -34.9% 23,484 $4.6M
Kelleher Financial Advisors 1.72% Reduce -0.8% 23,243 $4.5M
Amalgamated Bank 0.04% Reduce -33.9% 23,228 $4.5M
Twin Tree Management, LP 0.10% Add +158.3% 23,038 $4.5M
Storebrand Asset Management As 0.01% Add +3.0% 22,962 $4.5M
Yousif Capital Management, LLC 0.05% Reduce -3.7% 22,678 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -47.3% 22,573 $4.4M
Denali Advisors LLC 0.47% New 22,496 $4.4M
Brasada Capital Management, LP 0.75% Add +4.3% 22,046 $4.3M
HighTower Advisors, LLC 0.01% Add +0.3% 22,100 $4.3M
Epacria Capital Partners, LLC 2.94% Reduce -1.7% 22,151 $4.3M
Polar Asset Management Partners Inc. 0.14% Reduce -7.7% 21,600 $4.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 21,400 $4.1M
Guggenheim Capital LLC 0.03% Reduce -1.9% 20,730 $4.0M
QRG Capital Management, Inc. 0.04% Add +15.6% 20,429 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.8% 20,365 $3.9M
ExodusPoint Capital Management, LP 0.04% New 20,259 $3.9M
Caprock Group, LLC 0.14% Reduce -5.6% 20,216 $3.9M
Tidal Investments LLC 0.04% Add +129.4% 19,845 $3.8M
Utah Retirement Systems 0.04% No change 19,800 $3.8M
Candriam S.C.A. 0.02% Add +138.2% 19,705 $3.8M
Van Eck Associates Corp. 0.00% Add +11.0% 20,676 $3.7M
ProShare Advisors LLC 0.01% Reduce -0.8% 19,053 $3.7M
Two Sigma Advisers, LP 0.01% Reduce -1.6% 19,031 $3.7M
GYL Financial Synergies, LLC 0.27% Add +32.8% 18,511 $3.6M
Hantz Financial Services, Inc. 0.06% New 18,249 $3.5M
Knights of Columbus Asset Advisors LLC 0.23% Reduce -3.7% 17,944 $3.5M
Lazard Asset Management LLC 0.00% Add +107.3% 17,684 $3.4M
CIBC Asset Management Inc 0.01% Add +4.2% 17,483 $3.4M
Prescott Group Capital Management, L.L.C. 0.48% Reduce -40.7% 17,041 $3.3M
Legato Capital Management LLC 0.41% Add +12.7% 16,952 $3.3M
Quantitative Investment Management, LLC 0.32% Reduce -53.5% 16,934 $3.3M
Strategic Investment Advisors / MI 0.36% Reduce -16.3% 16,748 $3.2M
OMERS ADMINISTRATION Corp 0.03% No change 16,489 $3.2M
Cibc World Markets Corp. 0.02% Add +3.0% 16,165 $3.1M
US Bancorp \de 0.00% Add +32.8% 15,825 $3.1M
Hennessy Advisors Inc. 0.10% Reduce -2.5% 15,800 $3.1M
Essex Investment Management Co. LLC 0.53% Add +0.3% 15,611 $3.0M
New York Life Investment Management LLC 0.03% Reduce -7.5% 15,580 $3.0M
Paloma Partners Management Co 0.21% Add +5475.2% 15,499 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +3.1% 14,968 $2.9M
Swiss Life Asset Management Ltd 0.03% Add +7.6% 14,770 $2.9M
Wolverine Trading, LLC 0.07% Reduce -0.2% 14,653 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +5.3% 14,674 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +68.7% 14,563 $2.8M
Carnegie Lake Advisors LLC 1.11% — 14,528 $2.8M
Mercer Global Advisors Inc. 0.01% Add +1.4% 14,291 $2.8M
Cunning Capital Partners, LP 1.42% No change 14,050 $2.7M
Investment Management Corp of Ontario 0.06% Reduce -2.5% 13,843 $2.7M
Ameritas Investment Partners, Inc. 0.09% Reduce -8.2% 13,722 $2.7M
Paragon Advisors, LLC 0.86% Reduce -0.0% 13,711 $2.7M
AXA S.A. 0.01% Reduce -74.1% 13,323 $2.6M
Turtle Creek Asset Management Inc. 0.06% Reduce -48.8% 13,240 $2.6M
Bank of Nova Scotia 0.01% Add +24.1% 13,055 $2.5M
Creative Planning 0.00% Add +35.6% 12,963 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 12,814 $2.5M
Truist Financial Corp. 0.00% Add +22.1% 12,764 $2.5M
Vanguard Personalized Indexing Management, LLC 0.04% Add +24.3% 12,725 $2.5M
Gladstone Institutional Advisory LLC 0.12% New 12,654 $2.5M
Janus Henderson Group PLC 0.00% Reduce -36.4% 12,586 $2.4M
Inspire Investing, LLC 0.24% Reduce -13.3% 12,188 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.5% 12,185 $2.4M
Lecap Asset Management Ltd. 0.51% Reduce -53.7% 12,073 $2.3M
CW Advisors, LLC 0.03% Reduce -1.8% 12,028 $2.3M
MBB Public Markets I LLC 0.20% Reduce -72.1% 11,980 $2.3M
MML Investors Services, LLC 0.01% Add +0.1% 11,957 $2.3M
Estate Counselors, LLC 0.24% No change 11,850 $2.3M
Summit Global Investments 0.15% Reduce -37.1% 11,758 $2.3M
Entropy Technologies, LP 0.23% Reduce -54.7% 11,519 $2.2M
Lombard Odier Asset Management (USA) Corp 0.96% Reduce -55.9% 11,428 $2.2M
King Luther Capital Management Corp. 0.01% Add +1.3% 11,416 $2.2M
UniSuper Management Pty Ltd 0.02% Reduce -2.7% 11,276 $2.2M
South Dakota Investment Council 0.04% No change 11,125 $2.2M
Elo Mutual Pension Insurance Co 0.04% New 10,842 $2.1M
ClariVest Asset Management LLC 0.21% No change 15,115 $2.1M
Exchange Traded Concepts, LLC 0.05% Add +33.1% 10,580 $2.1M
XTX Topco Ltd 0.15% Add +574.7% 10,579 $2.1M
Glenmede Trust Co. NA 0.01% Reduce -21.2% 10,452 $2.0M
J. Safra Sarasin Holding AG 0.04% Reduce -3.0% 10,394 $2.0M
Mackenzie Financial Corp. 0.00% Reduce -46.1% 10,355 $2.0M
Ossiam 0.04% Add +4.6% 10,238 $2.0M
Brown Advisory Inc. 0.00% Reduce -25.1% 10,236 $2.0M
Cresset Asset Management, LLC 0.01% Reduce -2.4% 10,221 $2.0M
Gulf International Bank (UK) Ltd 0.05% Reduce -4.6% 10,103 $2.0M
Dakota Wealth Management 0.04% New 10,045 $1.9M
Oregon Public Employees Retirement Fund 0.04% Reduce -4.5% 9,988 $1.9M
Atria Wealth Solutions, Inc. 0.02% Add +33.3% 9,953 $1.9M
Nordea Investment Management AB 0.00% Reduce -4.5% 9,859 $1.9M
Capital Investment Advisors, LLC 0.04% Add +29.8% 9,883 $1.9M
Pitcairn Co. 0.11% Reduce -29.3% 9,813 $1.9M
PNC Financial Services Group, Inc. 0.00% Add +69.5% 9,437 $1.8M
Ethic Inc. 0.05% Add +13.6% 8,684 $1.8M
Parallax Volatility Advisers, L.P. 0.05% New 9,124 $1.8M
SG Americas Securities, LLC 0.01% Reduce -33.2% 8,897 $1.7M
Scotia Capital Inc. 0.01% Add +128.1% 8,763 $1.7M
Janney Montgomery Scott LLC 0.00% Reduce -42.0% 8,674 $1.7M
Vinva Investment Management Ltd 0.07% Reduce -45.1% 8,559 $1.7M
Jackson Square Capital, LLC 0.41% New 8,468 $1.6M
Credit Agricole S A 0.01% Add +136.5% 8,425 $1.6M
Verdence Capital Advisors LLC 0.13% Reduce -5.7% 8,367 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +21.0% 8,313 $1.6M
Benjamin Edwards Inc. 0.02% Add +392.9% 8,221 $1.6M
Vise Technologies, Inc. 0.20% New 8,157 $1.6M
Kentucky Retirement Systems 0.05% Reduce -11.8% 8,113 $1.6M
Kendall Capital Management 0.48% Reduce -7.7% 8,100 $1.6M
First Hawaiian Bank 0.05% Add +328.8% 8,078 $1.6M
Gabelli Funds LLC 0.01% New 8,000 $1.6M
Vestcor Inc 0.05% Reduce -4.9% 7,976 $1.5M
Atlas Capital Advisors Inc. 0.23% Add +2.5% 7,874 $1.5M
Private Advisor Group, LLC 0.01% Reduce -22.3% 7,774 $1.5M
Investment House LLC 0.08% New 7,687 $1.5M
AMF Tjanstepension AB 0.01% New 7,586 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -19.7% 7,551 $1.5M
Y-Intercept (Hong Kong) Ltd 0.09% Reduce -86.1% 7,438 $1.4M
Hartford Investment Management Co. 0.05% Reduce -6.0% 7,366 $1.4M
Clarity Capital Partners LLC 0.83% Add +9.2% 7,233 $1.4M
Wellington Shields & Co., LLC 0.42% No change 7,210 $1.4M
Wright Investors Service Inc. 0.36% New 7,139 $1.4M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 7,135 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -37.3% 7,135 $1.4M
Freedom Investment Management, Inc. 0.11% Reduce -17.3% 7,078 $1.4M
Prelude Capital Management, LLC 0.11% Add +168.7% 7,057 $1.4M
M&T Bank Corp 0.00% Add +17.2% 7,043 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -29.3% 6,874 $1.3M
Absoluto Partners Gestao de Recursos Ltda 1.00% Add +11.6% 6,863 $1.3M
Pecaut & Co. 0.47% Add +2.8% 6,835 $1.3M
Shufro Rose & Co. LLC 0.11% No change 9,545 $1.3M
Seven Eight Capital, LP 0.12% New 6,764 $1.3M
NewEdge Advisors, LLC 0.01% Add +0.4% 6,724 $1.3M
Dynasty Wealth Management, LLC 0.04% Add +16.6% 6,722 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +29.0% 6,701 $1.3M
Dynamic Technology Lab Private Ltd 0.14% Add +2.3% 6,672 $1.3M
Forum Financial Management, LP 0.02% No change 6,665 $1.3M
Vident Advisory, LLC 0.03% Add +11.5% 6,657 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -4.3% 6,600 $1.3M
Tectonic Advisors LLC 0.08% Add +2.4% 6,501 $1.3M
Polianta Ltd 0.59% No change 6,500 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -6.5% 6,440 $1.2M
Cwm, LLC 0.01% Add +100.2% 6,287 $1.2M
Hardy Reed LLC 0.11% New 6,268 $1.2M
Truvestments Capital LLC 0.32% Add +14.3% 6,201 $1.2M
Schroder Investment Management Group 0.00% Add +114.4% 6,165 $1.2M
Van Lanschot Kempen Investment Management N.V. 0.01% Reduce -26.1% 6,129 $1.2M
Formula Growth Ltd. 0.40% Reduce -14.3% 6,000 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.2% 6,000 $1.2M
Ascent Group, LLC 0.09% Reduce -10.1% 5,963 $1.2M
Coldstream Capital Management Inc. 0.02% Add +5.5% 5,967 $1.2M
Edgestream Partners, L.P. 0.05% New 5,880 $1.1M
First Trust Direct Indexing L.P. 0.06% Add +75.7% 5,861 $1.1M
Fox Run Management, L.L.C. 0.25% Add +84.6% 5,850 $1.1M
Center For Asset Management LLC 0.67% Reduce -2.4% 5,798 $1.1M
Invst, LLC 0.13% Add +2.1% 5,723 $1.1M
Williamson Legacy Group, LLC 0.72% New 5,595 $1.1M
Commonwealth Financial Services, LLC 0.21% Add +0.4% 5,555 $1.1M
Harvest Fund Management Co., Ltd 0.06% Add +410.9% 5,492 $1.1M
Metis Global Partners, LLC 0.03% Reduce -3.7% 5,478 $1.1M
LRT Capital Management, LLC 0.98% Add +23.9% 5,464 $1.1M
JT Stratford LLC 0.18% Reduce -36.5% 5,451 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -13.2% 5,442 $1.1M
Natixis Investment Managers International 0.08% Add +108.6% 5,435 $1.1M
Moloney Securities Asset Management, LLC 0.14% New 5,379 $1.0M
Trust Co. of Oklahoma 0.34% No change 5,354 $1.0M
Catalyst Funds Management Pty Ltd 0.23% Add +5200.0% 5,300 $1.0M
Wealth Group, Ltd. 0.69% Add +0.9% 5,295 $1.0M
Prairiewood Capital, LLC 0.43% Reduce -6.3% 5,270 $1.0M
Kathmere Capital Management, LLC 0.09% Reduce -6.7% 5,161 $1.0M
WealthTrust Asset Management, LLC 0.74% New 5,129 $994K
PCJ Investment Counsel Ltd. 0.31% New 5,000 $969K
Darden Wealth Group Inc 0.70% Add +18.8% 4,990 $967K
Farther Finance Advisors, LLC 0.04% Add +8.4% 4,969 $963K
DAVENPORT & Co LLC 0.01% Add +30.4% 4,943 $958K
Blueshift Asset Management, LLC 0.24% Add +33.3% 4,933 $956K
Inceptionr LLC 0.23% New 4,907 $951K
Norinchukin Bank, The 0.02% Add +11.8% 4,888 $948K
Whalen Wealth Management Inc. 0.67% Add +6.4% 4,887 $947K
Sfmg, LLC 0.08% Reduce -2.2% 4,886 $947K
Atria Investments, Inc 0.01% Reduce -17.6% 4,852 $941K
Interchange Capital Partners, LLC 0.33% Reduce -1.3% 4,808 $932K
Thrivent Financial for Lutherans 0.00% Reduce -6.9% 4,798 $930K
MAI Capital Management 0.01% Reduce -75.8% 4,781 $927K
E. Ohman J:or Asset Management AB 0.02% Reduce -14.6% 4,700 $911K
Ruane, Cunniff & Goldfarb L.P. 0.01% No change 4,700 $911K
Lingohr Asset Management GmbH 2.19% No change 4,668 $905K
Aviva PLC 0.00% Reduce -36.9% 4,655 $902K
AMJ Financial Wealth Management 0.26% No change 4,626 $897K
Brophy Wealth Management, LLC 0.32% — 4,609 $894K
Nisa Investment Advisors, LLC 0.01% Reduce -2.1% 4,604 $893K
Cypress Capital Group 0.10% Reduce -1.4% 4,509 $874K
JGP Wealth Management, LLC 0.11% Reduce -0.5% 4,498 $872K
NEOS Investment Management LLC 0.03% Add +22.2% 4,468 $866K
Level Four Advisory Services, LLC 0.04% Add +14.3% 5,033 $863K
Sterling Capital Management LLC 0.01% — 4,358 $845K
Public Sector Pension Investment Board 0.00% Reduce -8.5% 4,330 $839K
Empirical Finance, LLC 0.05% Add +6.5% 4,309 $835K
Tokio Marine Asset Management Co. Ltd. 0.04% No change 4,302 $834K
Baird Financial Group, Inc. 0.00% Reduce -1.1% 4,293 $832K
Tower Research Capital LLC (TRC) 0.02% Add +35.3% 4,268 $827K
Wilmington Savings Fund Society, FSB 0.01% New 4,265 $827K
Groupama Asset Managment 0.02% Add +0.3% 5,256 $818K
Cyr Financial Inc. 0.76% Reduce -9.7% 4,203 $815K
Landscape Capital Management, L.L.C. 0.08% New 4,176 $810K
Envestnet Portfolio Solutions, Inc. 0.00% Add +57.4% 4,169 $808K
United Capital Financial Advisors, LLC 0.01% Add +67.4% 4,159 $806K
Park Avenue Securities LLC 0.01% Add +9.1% 4,156 $806K
Proficio Capital Partners LLC 0.08% Reduce -7.9% 4,157 $806K
Retireful, LLC 0.59% New 4,136 $802K
Barnett & Company, Inc. 0.53% Add +0.4% 4,105 $796K
Affinity Investment Advisors, LLC 0.55% Add +40.9% 4,098 $794K
Kestra Advisory Services, LLC 0.00% Reduce -5.4% 4,091 $793K
Peak Planning Group, LLC 0.34% Reduce -7.7% 4,000 $775K
Daiichi Life Insurance Co., Ltd. 0.02% New 3,998 $775K
Ontario Teachers Pension Plan Board 0.01% New 3,985 $773K
Harvest Investment Services, LLC 0.25% New 3,980 $772K
Perigon Wealth Management, LLC 0.02% No change 3,978 $771K
TD Private Client Wealth LLC 0.02% Add +22.8% 3,971 $770K
Bridges Investment Management Inc. 0.01% No change 3,944 $765K
Pinebridge Investments, L.P. 0.01% Reduce -88.6% 3,917 $759K
Prudential PLC 0.00% Reduce -4.9% 3,904 $757K
Tredje AP-fonden 0.01% No change 3,753 $728K
Harbor Capital Advisors, Inc. 0.03% Add +0.4% 3,743 $726K
TFB Advisors LLC 0.22% Reduce -31.1% 3,740 $725K
Townsquare Capital LLC 0.01% Add +11.9% 3,701 $718K
Ifrah Financial Services, Inc. 0.19% Reduce -6.8% 3,698 $717K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -5.0% 3,691 $716K
Banco Santander, S.A. 0.01% New 3,640 $706K
American Trust 0.06% Add +5.0% 3,626 $703K
Brevan Howard Capital Management LP 0.03% Reduce -77.4% 3,602 $698K
Castellan Group 0.29% Reduce -5.3% 3,600 $698K
Rehmann Capital Advisory Group 0.04% Add +39.0% 3,476 $680K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -12.4% 3,448 $668K
GTS Securities LLC 0.01% Reduce -84.3% 3,438 $666K
HB Wealth Management, LLC 0.01% Add +9.8% 3,398 $659K
Triton Wealth Management, PLLC 0.37% No change 3,377 $658K
Choreo, LLC 0.01% Add +102.5% 3,373 $657K
Orion Porfolio Solutions, LLC 0.01% Add +86.2% 3,334 $646K
Orion Portfolio Solutions, LLC 0.01% Add +86.2% 3,334 $646K
B. Riley Wealth Advisors, Inc. 0.02% Add +18.1% 3,270 $639K
Ibex Wealth Advisors 0.17% Add +210605.9% 35,820 $638K
CSS LLC 0.11% No change 3,282 $636K
PFG Advisors 0.04% Add +1.2% 3,280 $636K
Alyeska Investment Group, L.P. 0.00% Reduce -47.9% 3,274 $635K
Intrepid Financial Planning Group LLC 0.27% No change 3,256 $631K
Ieq Capital, LLC 0.01% Add +82.6% 3,255 $631K
Simplex Trading, LLC 0.02% Add +122.3% 3,257 $631K
Schechter Investment Advisors, LLC 0.05% Reduce -50.7% 3,226 $625K
Squarepoint Ops LLC 0.00% Reduce -85.8% 3,136 $608K
Financial Enhancement Group LLC 0.12% Add +20.7% 5,069 $604K
CreativeOne Wealth, LLC 0.02% New 3,110 $603K
Gateway Investment Advisers LLC 0.01% Add +6.2% 3,109 $603K
IFP Advisors, Inc 0.02% Reduce -25.0% 3,104 $602K
One Wealth Advisors, LLC 0.09% Reduce -22.3% 3,076 $596K
Quadrant Capital Group LLC 0.04% Reduce -3.1% 3,050 $591K
Integrated Wealth Concepts LLC 0.01% Add +52.6% 3,039 $589K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 3,016 $585K
Applied Finance Capital Management, LLC 0.02% Reduce -8.0% 3,009 $583K
Smith Anglin Financial, LLC 0.06% No change 2,968 $575K
Elevation Point Wealth Partners, LLC 0.06% Add +26.0% 2,960 $574K
Fidelis Capital Partners, LLC 0.07% New 3,175 $569K
Wahed Invest LLC 0.10% Add +16.3% 2,914 $565K
Compound Planning, Inc. 0.04% Add +6.6% 2,900 $562K
BTC Capital Management, Inc. 0.05% No change 2,899 $562K
Penbrook Management LLC 0.36% Reduce -40.1% 2,873 $557K
Flagship Harbor Advisors, LLC 0.03% Add +0.3% 2,871 $557K
CIBC Private Wealth Group LLC 0.00% Add +124.1% 2,868 $556K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -92.6% 2,853 $553K
Oddo BHF Asset Management Sas 0.03% — 2,822 $547K
Opinicus Capital, Inc. 0.43% Add +14.5% 2,794 $542K
Sequoia Financial Advisors, LLC 0.01% New 2,782 $539K
Keeley-Teton Advisors, LLC 0.06% New 2,750 $533K
D'Orazio & Associates, Inc. 0.08% Add +1.1% 2,743 $532K
Salem Investment Counselors Inc. 0.02% Add +1.1% 2,735 $530K
Citadel Advisors 0.00% Reduce -98.8% 2,707 $525K
WASHINGTON TRUST Co 0.02% No change 2,702 $524K
Global Financial Private Client, LLC 0.20% Add +0.5% 2,694 $522K
Savant Capital, LLC 0.00% Add +16.8% 2,692 $522K
Oppenheimer Asset Management Inc. 0.01% New 2,690 $521K
PFG Investments, LLC 0.03% New 2,688 $521K
Florida Trust Wealth Management Co 0.02% New 2,680 $520K
Csenge Advisory Group 0.03% Reduce -37.0% 2,678 $517K
Regions Financial Corp. 0.00% New 2,660 $516K
Avitas Wealth Management LLC 0.07% Add +16.9% 2,641 $512K
Cynosure Group, LLC 0.07% Reduce -50.0% 2,635 $511K
Jump Financial, LLC 0.01% Reduce -96.8% 2,607 $505K
N.E.W. Advisory Services LLC 0.05% Add +1.8% 2,587 $502K
Autumn Glory Partners, LLC 0.19% No change 19,500 $500K
Meeder Asset Management Inc. 0.03% Add +3220.8% 2,557 $496K
Johnson Investment Counsel Inc. 0.00% No change 2,553 $495K
Alpha DNA Investment Management LLC 0.27% Add +13.0% 2,552 $495K
First Dallas Securities Inc. 0.21% No change 2,550 $494K
Seelaus Asset Management LLC 0.46% No change 2,520 $489K
New Wave Wealth Advisors LLC 0.22% New 2,500 $485K
Heritage Oak Wealth Advisors LLC 0.22% New 2,500 $485K
Levin Capital Strategies, L.P. 0.05% Reduce -64.3% 2,500 $485K
Capstone Investment Advisors, LLC 0.02% Reduce -32.9% 2,451 $475K
Northwest & Ethical Investments L.P. 0.01% Add +4.3% 2,440 $473K
Scientech Research LLC 0.09% Reduce -77.0% 2,434 $472K
Jones Financial Companies LLLP 0.00% Add +169.2% 2,417 $470K
Schwartz Investment Counsel Inc. 0.02% No change 2,400 $465K
Vontobel Holding Ltd. 0.00% Reduce -34.9% 2,392 $464K
Raymond James Trust N.A. 0.01% New 2,374 $460K
Pacific Global Investment Management Co. 0.08% New 2,373 $460K
Penserra Capital Management LLC 0.01% Reduce -1.7% 2,346 $453K
Fulton Bank, N.A. 0.02% Add +26.0% 2,314 $449K
Stephens Inc. 0.01% Reduce -95.5% 2,296 $445K
Nations Financial Group Inc, /Ia/ 0.03% New 2,277 $441K
Integrated Investment Consultants, LLC 0.10% New 14,943 $441K
Monument Capital Management 0.12% Reduce -7.7% 2,269 $440K
Abacus Planning Group, Inc. 0.08% Add +1.9% 2,266 $439K
Holderness Investments Co. 0.10% No change 2,255 $437K
Pallas Capital Advisors LLC 0.02% New 2,394 $435K
Advisors Asset Management, Inc. 0.01% Reduce -8.4% 2,223 $431K
Auxano Advisors, LLC 0.11% New 2,206 $428K
Wedmont Private Capital 0.02% Add +5.5% 2,214 $425K
Wedbush Securities Inc. 0.02% Reduce -7.6% 2,188 $424K
Pekin Hardy Strauss, Inc. 0.05% Reduce -8.5% 2,150 $417K
Prospera Financial Services Inc 0.01% Reduce -2.4% 2,138 $414K
Bleakley Financial Group, LLC 0.01% Add +0.8% 2,116 $410K
Delta Investment Management, LLC 0.08% New 2,101 $407K
Versor Investments LP 0.06% Reduce -46.1% 2,100 $407K
Continuum Advisory, LLC 0.05% Add +32.8% 2,220 $402K
Advus Financial Partners, LLC 0.11% Reduce -2.0% 2,065 $400K
Snowden Capital Advisors LLC 0.01% New 2,061 $400K
Modera Wealth Management, LLC 0.01% Add +1.2% 2,054 $398K
Abn Amro Investment Solutions 0.01% New 2,017 $391K
Arax Advisory Partners 0.03% Add +1.5% 2,013 $390K
Wealthspire Advisors, LLC 0.00% Reduce -1.4% 2,002 $388K
Paradigm Asset Management Co. LLC 0.10% No change 2,000 $388K
NBT Bank, N.A. 0.03% No change 2,000 $388K
American Alpha Advisors, LLC 0.36% — 1,956 $379K
Horizon Investments, LLC 0.01% Reduce -1.2% 1,938 $376K
Larson Financial Group LLC 0.02% Add +20.2% 1,927 $374K
Obermeyer Wealth Partners 0.02% No change 1,920 $372K
Alps Advisors Inc. 0.00% Add +6.8% 1,915 $371K
Cordatus Wealth Management LLC 0.13% Reduce -0.4% 1,896 $368K
Blue Trust, Inc. 0.00% Add +45.1% 2,634 $365K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 1,879 $364K
Bridgewater Associates 0.00% Reduce -97.9% 1,870 $363K
Focus Partners Wealth 0.00% Reduce -18.0% 1,868 $362K
World Investment Advisors 0.01% New 1,801 $349K
First Citizens Bank & Trust Co. 0.01% New 1,791 $347K
Shell Asset Management Co. 0.01% — 1,731 $336K
KPP Advisory Services LLC 0.08% New 1,725 $334K
Oliver Luxxe Assets LLC 0.06% Add +0.8% 1,722 $334K
Trivium Point Advisory, LLC 0.05% Reduce -23.5% 1,819 $327K
Dorsey Wright & Associates 0.08% Reduce -92.5% 1,687 $327K
Simplicity Wealth,LLC 0.03% Reduce -56.1% 1,684 $326K
Axq Capital, LP 0.10% Reduce -87.0% 1,681 $326K
Integrated Advisors Network LLC 0.02% Reduce -61.5% 1,640 $318K
Greenleaf Trust 0.00% Add +6.3% 1,639 $318K
World Equity Group, Inc. 0.11% Add +4.1% 1,632 $316K
Principal Securities, Inc. 0.01% Add +7.0% 1,613 $313K
Fifth Third Bancorp 0.00% Add +31.9% 1,611 $312K
Trajan Wealth LLC 0.02% Add +5.6% 1,608 $312K
Centaurus Financial, Inc. 0.02% Add +60.6% 1,592 $309K
Signaturefd, LLC 0.01% Add +34.4% 1,580 $306K
Avantax Advisory Services, Inc. 0.00% Reduce -29.4% 1,580 $306K
Cyndeo Wealth Partners, LLC 0.02% Add +3.7% 1,571 $305K
Corsair Capital Management, L.P. 0.07% No change 1,552 $301K
Old National Bancorp 0.01% New 1,536 $298K
Harbour Capital Advisors, LLC 0.07% New 1,525 $296K
Advisors Capital Management, LLC 0.00% New 1,519 $294K
Dark Forest Capital Management LP 0.04% New 1,498 $290K
Siemens Fonds Invest GmbH 0.02% No change 3,290 $282K
Westpac Banking Corp. 0.02% Add +288.5% 1,453 $282K
D.A. Davidson & Co. 0.00% New 1,433 $278K
Independent Financial Group, LLC 0.01% New 1,432 $278K
Sigma Planning Corp 0.01% New 1,432 $278K
Gerber, LLC 0.20% New 1,418 $275K
HighPoint Advisor Group LLC 0.02% Reduce -1.7% 1,594 $274K
Aster Capital Management (DIFC) Ltd 0.06% — 1,409 $273K
Aptus Capital Advisors, LLC 0.00% New 1,409 $273K
OneDigital Investment Advisors LLC 0.00% New 1,409 $273K
Clark Capital Management Group, Inc. 0.00% New 1,385 $268K
Fifth Third Wealth Advisors LLC 0.02% New 1,378 $267K
Blair William & Co. 0.00% Reduce -75.6% 1,361 $264K
Focus Partners Advisor Solutions, LLC 0.01% New 1,352 $262K
Independent Advisor Alliance 0.01% New 1,337 $259K
Profund Advisors LLC 0.01% Reduce -34.5% 1,334 $259K
Ashton Thomas Private Wealth, LLC 0.01% Add +16.0% 1,333 $258K
Apollon Wealth Management, LLC 0.01% New 1,333 $258K
StoneX Group Inc. 0.02% Reduce -16.4% 1,328 $257K
Johnson Financial Group, Inc. 0.01% New 1,324 $257K
Perkins Coie Trust Co 0.06% Reduce -41.7% 1,300 $252K
Claret Asset Management Corp 0.04% New 1,300 $252K
Wealthfront Advisers LLC 0.00% New 1,299 $252K
Steward Partners Investment Advisory, LLC 0.00% Add +321.2% 1,293 $251K
V-Square Quantitative Management LLC 0.04% No change 1,291 $250K
Huntington National Bank 0.00% Add +68.5% 1,282 $249K
Ballentine Partners, LLC 0.00% New 1,278 $248K
Heartwood Wealth Advisors LLC 0.03% New 1,272 $247K
J.W. Cole Advisors, Inc. 0.01% New 1,270 $246K
Cardiff Park Advisors, LLC 0.02% New 1,263 $245K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -31.8% 1,259 $244K
L2 Asset Management, LLC 0.07% New 1,252 $243K
Covestor Ltd 0.15% Add +796.4% 1,246 $242K
Camden National Bank 0.03% New 1,246 $242K
Icon Wealth Advisors, LLC 0.02% New 1,240 $240K
Diversify Advisory Services, LLC 0.01% New 1,330 $240K
Cigna Investments Inc. 0.04% New 1,234 $239K
Franklin Street Advisors Inc. 0.02% New 1,235 $239K
Waller Financial Planning Group, Inc. 0.06% New 1,225 $237K
Diversified Trust Co. 0.01% Reduce -53.1% 1,224 $237K
Hyperion Capital Advisors LP 0.11% New 1,220 $237K
Guidance Capital, Inc. 0.07% Reduce -13.7% 1,213 $236K
J.Safra Asset Management Corp 0.02% Add +179.6% 1,208 $235K
Prosperitas Financial LLC 0.13% New 1,207 $234K
HUB Investment Partners, LLC 0.01% New 1,194 $231K
Amplius Wealth Advisors, LLC 0.03% New 1,190 $231K
State of Wyoming 0.03% Add +17.6% 1,184 $230K
Diametric Capital, LP 0.11% New 1,169 $227K
Lanark Financial, Inc. 0.02% No change 1,150 $222K
FineMark National Bank & Trust 0.01% New 1,145 $222K
NorthRock Partners, LLC 0.01% New 1,142 $221K
Counterpoint Mutual Funds LLC 0.04% New 1,139 $221K
Citizens Financial Group Inc. 0.00% New 1,132 $219K
DRW Securities, LLC 0.01% New 1,121 $217K
EP Wealth Advisors, LLC 0.00% New 1,106 $214K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 1,105 $214K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +256.6% 1,102 $214K
Crestline Management, L.P. 0.01% New 1,100 $213K
Horst & Graben Wealth Management LLC 0.04% New 1,086 $211K
Premier Path Wealth Partners, LLC 0.03% New 1,069 $207K
Lighthouse Investment Partners, LLC 0.01% New 1,067 $207K
GAMMA Investing LLC 0.02% Add +10.2% 1,060 $205K
Next Level Private LLC 0.08% New 1,052 $204K
Mezzasalma Advisors, LLC 0.08% New 1,045 $203K
Riversedge Advisors, LLC 0.05% New 1,044 $202K
Family Legacy, Inc. 0.07% New 1,036 $201K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 1,023 $198K
MV Capital Management, Inc. 0.02% Reduce -18.3% 962 $186K
Deseret Mutual Benefit Administrators 0.09% Add +39.1% 917 $178K
Ostrum Asset Management 0.01% Add +1.2% 897 $174K
Acadian Asset Management LLC 0.00% Reduce -88.8% 820 $158K
GeoWealth Management, LLC 0.01% Add +2.6% 750 $145K
Hollencrest Capital Management 0.01% New 720 $140K
Private Trust Co. NA 0.01% Add +14.6% 642 $124K
CENTRAL TRUST Co 0.00% No change 612 $119K
Fourpath Capital Management, LLC 0.02% New 612 $119K
Parallel Advisors, LLC 0.00% Add +49.4% 602 $117K
Rakuten Securities, Inc. 0.05% Add +611.1% 576 $112K
EverSource Wealth Advisors, LLC 0.01% Reduce -33.9% 573 $111K
Sentry Investment Management LLC 0.04% No change 554 $107K
Earned Wealth Advisors, LLC 0.03% New 527 $102K
Anchor Investment Management, LLC 0.01% No change 525 $102K
MassMutual Private Wealth & Trust, FSB 0.00% Add +24.3% 501 $97K
Ramirez Asset Management, Inc. 0.02% New 500 $97K
Geneos Wealth Management Inc. 0.00% Add +68.6% 499 $97K
NFSG Corp 0.03% Add +71.1% 479 $93K
Lindbrook Capital, LLC 0.01% Add +69.9% 469 $91K
First Horizon Advisors, Inc. 0.00% Add +84.6% 467 $91K
Northwestern Mutual Wealth Management Co. 0.00% Add +15.9% 458 $89K
Global Retirement Partners, LLC 0.00% Reduce -7.6% 452 $88K
Ascentis Independent Advisors 0.01% New 425 $82K
Cromwell Holdings LLC 0.05% No change 401 $78K
Alta Advisers Ltd 0.04% New 400 $78K
Evermay Wealth Management LLC 0.01% No change 400 $78K
Hilltop National Bank 0.02% New 397 $77K
Smartleaf Asset Management LLC 0.01% Add +163.0% 384 $75K
Avior Wealth Management, LLC 0.00% Add +14.5% 379 $73K
Leonteq Securities AG 0.01% Reduce -60.5% 369 $72K
Peterson Financial Group, Inc. 0.27% New 364 $71K
Allworth Financial LP 0.00% Add +11.0% 362 $70K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +7.7% 321 $62K
UMB Bank, n.a. 0.00% Reduce -26.5% 302 $59K
Coppell Advisory Solutions LLC 0.01% Reduce -2.8% 279 $54K
New Millennium Group LLC 0.03% No change 275 $53K
PSI Advisors, LLC 0.02% No change 275 $53K
CoreCap Advisors, LLC 0.00% Add +1.9% 265 $51K
Concourse Financial Group Securities, Inc. 0.00% Reduce -88.1% 265 $51K
Bell Investment Advisors, Inc 0.01% Reduce -0.8% 260 $50K
Mather Group, Llc. 0.00% Add +340.7% 260 $50K
Friedenthal Financial 0.03% New 257 $50K
Quarry LP 0.02% Reduce -44.4% 250 $48K
LGT Financial Advisors LLC 0.12% No change 249 $48K
FWL Investment Management, LLC 0.02% No change 239 $46K
Brown Brothers Harriman & Co. 0.00% New 235 $46K
FinTrust Capital Advisors, LLC 0.01% Reduce -15.3% 216 $42K
Harbour Investments, Inc. 0.00% Add +1.4% 213 $41K
WR Wealth Planners, LLC 0.01% Add +24.5% 203 $39K
Parkside Financial Bank & Trust 0.01% Add +30.5% 201 $39K
Reston Wealth Management LLC 0.01% New 200 $39K
Rosenberg Matthew Hamilton 0.01% No change 188 $36K
BOK Financial Private Wealth, Inc. 0.00% New 181 $35K
Plato Investment Management Ltd 0.00% Reduce -95.7% 176 $34K
FIL Ltd 0.00% New 156 $30K
Armstrong Advisory Group, Inc. 0.00% New 155 $30K
International Assets Investment Management, LLC 0.00% New 148 $29K
JFS Wealth Advisors, LLC 0.00% Add +2.1% 145 $28K
Brooklyn Investment Group 0.01% New 142 $28K
Versant Capital Management, Inc 0.01% Add +118.8% 140 $27K
CVA Family Office, LLC 0.00% Add +9.5% 138 $27K
Westside Investment Management, Inc. 0.01% No change 150 $24K
Clearstead Advisors, LLC 0.00% Add +23.0% 123 $24K
Mascoma Wealth Management LLC 0.01% Reduce -21.3% 122 $24K
Activest Wealth Management 0.01% No change 120 $23K
Key Financial Inc 0.00% No change 110 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 110 $21K
HighMark Wealth Management LLC 0.01% No change 100 $19K
Concord Wealth Partners 0.00% No change 90 $17K
Rise Advisors, LLC 0.01% Add +11.4% 88 $17K
Private Wealth Management Group, LLC 0.01% Add +68.0% 84 $16K
AdvisorNet Financial, Inc 0.00% Add +546.1% 84 $16K
Iron Horse Wealth Management, LLC 0.01% No change 83 $16K
Farmers & Merchants Investments Inc. 0.00% No change 78 $15K
Sandy Spring Bank 0.00% Reduce -43.2% 63 $12K
GW&K Investment Management, LLC 0.00% Add +26.5% 62 $12K
Valued Wealth Advisors LLC 0.01% Add +7.0% 61 $12K
North Star Investment Management Corp. 0.00% New 60 $12K
Frazier Financial Advisors, LLC 0.01% Reduce -65.3% 58 $11K
True Wealth Design, LLC 0.00% Add +427.3% 58 $11K
Venturi Wealth Management, LLC 0.00% Reduce -21.1% 56 $11K
Ashton Thomas Securities, LLC 0.00% New 56 $11K
Legacy Investment Solutions, LLC 0.01% — 59 $11K
Legacy Wealth Managment, LLC 0.01% — 59 $11K
LRI Investments, LLC 0.00% Add +61.1% 58 $11K
Zions Bancorporation, N.A. 0.00% Add +260.0% 54 $10K
Davidson Capital Management Inc. 0.00% Add +35.9% 53 $10K
Capital Advisors, Ltd. LLC 0.00% Add +8.0% 54 $10K
Pittenger & Anderson Inc. 0.00% New 50 $10K
Wolff Wiese Magana LLC 0.01% Add +880.0% 49 $10K
WealthCollab, LLC 0.01% No change 47 $9K
Naples Money Management LLC 0.01% No change 46 $9K
Dudley Capital Management, LLC 0.00% New 45 $9K
SJS Investment Consulting Inc. 0.00% Reduce -10.2% 44 $9K
Carolinas Wealth Consulting LLC 0.00% New 43 $8K
Avion Wealth 0.00% Add +27.3% 42 $8K
Kozak & Associates, Inc. 0.00% No change 40 $8K
Cranbrook Wealth Management, LLC 0.00% New 37 $7K
Prestige Wealth Management Group LLC 0.00% No change 37 $7K
Hemington Wealth Management 0.00% New 42 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 35 $7K
Rothschild Investment LLC 0.00% Add +183.3% 34 $7K
St Germain D J Co. Inc. 0.00% No change 34 $7K
First Financial Corp. 0.00% No change 31 $6K
Washington Trust Advisors, Inc. 0.00% New 31 $6K
Bruce G. Allen Investments, LLC 0.00% Add +300.0% 28 $5K
Sunbelt Securities, Inc. 0.00% Add +55.6% 28 $5K
Financial Management Professionals, Inc. 0.00% No change 28 $5K
Sachetta, LLC 0.00% Add +177.8% 25 $5K
Motco 0.00% New 25 $5K
Pinnacle Bancorp, Inc. 0.00% Reduce -38.5% 24 $5K
Abound Wealth Management 0.00% Reduce -24.1% 22 $4K
Macroview Investment Management LLC 0.00% No change 19 $4K
Colonial Trust Co / SC 0.00% New 18 $4K
Raleigh Capital Management Inc. 0.00% Add +125.0% 18 $3K
Creekmur Asset Management LLC 0.00% Reduce -64.0% 18 $3K
Dunhill Financial, LLC 0.00% Add +750.0% 17 $3K
Cornerstone Planning Group LLC 0.00% Add +18.8% 19 $3K
Painted Porch Advisors LLC 0.00% No change 15 $3K
Fortitude Family Office, LLC 0.00% No change 15 $3K
Eagle Bay Advisors LLC 0.00% Reduce -57.6% 14 $3K
Hexagon Capital Partners LLC 0.00% Reduce -71.0% 11 $2K
AlphaQuest LLC 0.00% Reduce -99.7% 11 $2K
Winthrop Capital Management, LLC 0.00% Reduce -20.0% 8 $2K
Carmichael Hill & Associates, Inc. 0.00% New 10 $2K
Beacon Capital Management, LLC 0.00% New 10 $2K
Jaffetilchin Investment Partners, LLC 0.00% New 10 $2K
Trust Co. of Vermont 0.00% No change 9 $2K
Claris Advisors, LLC / Mo / 0.00% New 8 $2K
Manchester Capital Management LLC 0.00% Reduce -99.2% 8 $2K
Voisard Asset Management Group, Inc. 0.00% New 6 $1K
Pineridge Advisors LLC 0.00% No change 5 $969
Riverview Trust Co 0.00% New 4 $775
West Paces Advisors Inc. 0.00% No change 4 $775
JDM Financial Group LLC 0.00% New 3 $582
First Personal Financial Services 0.00% New 2 $388
Nvwm, LLC 0.00% New 2 $388
Montag A & Associates Inc. 0.00% New 2 $388
Ancora Advisors LLC 0.00% New 2 $388
Country Trust Bank 0.00% No change 1 $194
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $194

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