BUILDERS FIRSTSOURCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 780,648 | 2,093,218 | +1,312,570 | 6.58 | 14.13 | +7.55 | buy |
| Holocene Advisors, LP | 33,315 | 562,881 | +529,566 | 0.01 | 0.11 | +0.11 | buy |
| LOEWS CORP | 280,000 | 740,000 | +460,000 | 0.23 | 0.51 | +0.28 | buy |
| Capital International Investors | 2,526,676 | 2,943,131 | +416,455 | 0.04 | 0.06 | +0.02 | buy |
| Cercano Management LLC | 51,128 | 386,254 | +335,126 | 0.20 | 1.37 | +1.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,172 | 860,494 | +284,322 | 0.63 | 0.73 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 16,975 | 241,793 | +224,818 | 0.04 | 0.73 | +0.69 | buy |
| SAMLYN CAPITAL, LLC | 341,674 | 511,363 | +169,689 | 0.56 | 0.72 | +0.16 | buy |
| Zimmer Partners, LP | 172,500 | 332,500 | +160,000 | 0.47 | 0.67 | +0.20 | buy |
| Long Focus Capital Management, LLC | 335,000 | 479,000 | +144,000 | 1.72 | 1.73 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,256 | 304,029 | +140,773 | 0.04 | 0.06 | +0.02 | buy |
| KLCM Advisors, Inc. | 161,585 | 293,679 | +132,094 | 1.43 | 2.10 | +0.67 | buy |
| Cinctive Capital Management LP | 28,686 | 155,155 | +126,469 | 0.17 | 0.84 | +0.67 | buy |
| ROBOTTI ROBERT | 426,991 | 523,597 | +96,606 | 7.89 | 6.72 | -1.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 332,351 | 400,564 | +68,213 | 0.06 | 0.05 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 34,132 | 95,961 | +61,829 | 0.17 | 0.41 | +0.24 | buy |
| Woodson Capital Management, LP | 142,000 | 200,000 | +58,000 | 2.26 | 2.66 | +0.41 | buy |
| Atom Investors LP | 51,161 | 102,063 | +50,902 | 0.42 | 0.60 | +0.18 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 95,800 | 143,600 | +47,800 | 0.34 | 0.42 | +0.08 | buy |
| 683 Capital Management, LLC | 36,000 | 80,000 | +44,000 | 0.31 | 0.61 | +0.30 | buy |
| Korea Investment CORP | 68,087 | 106,795 | +38,708 | 0.01 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 143,154 | 179,104 | +35,950 | 0.19 | 0.15 | -0.03 | buy |
| Fiera Capital Corp | 653,839 | 686,889 | +33,050 | 0.21 | 0.19 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 57,324 | 89,118 | +31,794 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 41,520 | 72,198 | +30,678 | 0.23 | 0.33 | +0.11 | buy |
| Lodge Hill Capital, LLC | 303,000 | 333,000 | +30,000 | 5.89 | 5.29 | -0.60 | buy |
| Turtle Creek Asset Management Inc. | 67,640 | 94,990 | +27,350 | 0.31 | 0.29 | -0.01 | buy |
| Clearbridge Investments, LLC | 643,937 | 669,504 | +25,567 | 0.05 | 0.05 | -0.01 | buy |
| Mountain Lake Investment Management LLC | 83,944 | 104,641 | +20,697 | 6.56 | 5.57 | -1.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 36,400 | 56,800 | +20,400 | 1.15 | 1.41 | +0.26 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 48,072 | 67,297 | +19,225 | 0.59 | 0.65 | +0.06 | buy |
| Tredje AP-fonden | 14,906 | 33,893 | +18,987 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 12,100 | 30,600 | +18,500 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,638 | 21,277 | +17,639 | 0.01 | 0.06 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,591 | 84,209 | +17,618 | 0.12 | 0.13 | +0.00 | buy |
| Moran Wealth Management, LLC | 54,243 | 69,511 | +15,268 | 0.17 | 0.18 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 170,520 | 185,430 | +14,910 | 5.68 | 5.33 | -0.35 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 23,331 | 37,480 | +14,149 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,958 | 28,711 | +13,753 | 0.01 | 0.02 | +0.01 | buy |
| Fort Point Capital Partners LLC | 3,097 | 16,371 | +13,274 | 0.05 | 0.18 | +0.13 | buy |
| Capital World Investors | 768,084 | 779,198 | +11,114 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 188,559 | 199,525 | +10,966 | 0.28 | 0.24 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,902 | 24,848 | +10,946 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 9,304 | 20,229 | +10,925 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 22,776 | 33,501 | +10,725 | 0.04 | 0.05 | +0.01 | buy |
| IPG Investment Advisors LLC | 50,060 | 60,289 | +10,229 | 0.90 | 0.85 | -0.05 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 6,125 | 16,301 | +10,176 | 0.13 | 0.30 | +0.18 | buy |
| Intrinsic Value Partners, LLC | 14,765 | 24,745 | +9,980 | 1.14 | 1.57 | +0.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,608 | 159,958 | +9,350 | 0.06 | 0.05 | -0.01 | buy |
| WASATCH ADVISORS LP | 9,818 | 17,905 | +8,087 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,346 | 12,092 | +7,746 | 0.07 | 0.17 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 39,682 | 47,409 | +7,727 | 0.12 | 0.12 | -0.00 | buy |
| PECAUT & CO. | 19,535 | 26,865 | +7,330 | 0.65 | 0.72 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,148 | 9,070 | +5,922 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,706 | 18,530 | +5,824 | 0.12 | 0.16 | +0.04 | buy |
| Parkwood LLC | 86,167 | 91,507 | +5,340 | 0.75 | 0.67 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,252 | 9,021 | +4,769 | 0.01 | 0.02 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 94,091 | 98,203 | +4,112 | 5.42 | 4.02 | -1.40 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,500 | 7,500 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Polianta Ltd | 13,700 | 16,700 | +3,000 | 0.18 | 0.18 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,045 | 9,961 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 44,550 | 47,432 | +2,882 | 0.01 | 0.01 | -0.00 | buy |
| Altus Wealth Group LLC | 45,348 | 48,066 | +2,718 | 1.86 | 1.62 | -0.24 | buy |
| REGIONS FINANCIAL CORP | 4,285 | 6,995 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 1,614 | 4,299 | +2,685 | 0.02 | 0.05 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 6,233 | 8,678 | +2,445 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,415 | 15,774 | +2,359 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 5,700 | 8,025 | +2,325 | 0.11 | 0.13 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 50,160 | 52,466 | +2,306 | 1.42 | 1.26 | -0.16 | buy |
| Diametric Capital, LP | 2,183 | 4,441 | +2,258 | 0.06 | 0.10 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,900 | 18,150 | +2,250 | 0.01 | 0.01 | -0.01 | buy |
| Financial Enhancement Group LLC | 5,431 | 7,435 | +2,004 | 0.09 | 0.08 | -0.01 | buy |
| WEXFORD CAPITAL LP | 1,300 | 3,300 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,428 | 3,401 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 592 | 2,545 | +1,953 | 0.00 | 0.01 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,506 | 3,446 | +1,940 | 0.07 | 0.10 | +0.03 | buy |
| Giverny Capital Inc. | 89,984 | 91,813 | +1,829 | 0.31 | 0.28 | -0.03 | buy |
| Candriam S.C.A. | 6,040 | 7,710 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 4,191 | 5,792 | +1,601 | 1.23 | 0.98 | -0.25 | buy |
| WINCAP FINANCIAL LLC | 11,413 | 12,758 | +1,345 | 0.81 | 0.70 | -0.11 | buy |
| Inspire Investing, LLC | 13,825 | 15,102 | +1,277 | 0.13 | 0.10 | -0.03 | buy |
| Perpetual Ltd | 3,286 | 4,531 | +1,245 | 0.00 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,350 | 11,576 | +1,226 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,437 | 13,592 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 18,481 | 19,497 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 9,975 | 10,969 | +994 | 0.05 | 0.08 | +0.03 | buy |
| Czech National Bank | 29,150 | 30,116 | +966 | 0.02 | 0.02 | -0.00 | buy |
| LRT Capital Management, LLC | 7,603 | 8,540 | +937 | 0.67 | 0.66 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 3,039 | 3,903 | +864 | 0.23 | 0.24 | +0.00 | buy |
| Banque Transatlantique SA | 44,922 | 45,739 | +817 | 0.11 | 0.09 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,133 | 2,841 | +708 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 18,651 | 19,350 | +699 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,508 | 3,178 | +670 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 8,963 | 9,576 | +613 | 0.26 | 0.19 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,045 | 128,538 | +493 | 0.77 | 0.61 | -0.16 | buy |
| NEOS Investment Management LLC | 14,835 | 15,278 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 33,718 | 34,138 | +420 | 0.21 | 0.16 | -0.05 | buy |
| DENALI ADVISORS LLC | 2,111 | 2,511 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,475 | 7,875 | +400 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,606 | 3,975 | +369 | 0.01 | 0.01 | -0.00 | buy |