BLUELINX HOLDIN - 09624H109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEINBERG STEPHEN | History | No change | 47,138,267 | 61,280 | 51.57% | 65.38% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STADIUM CAPITAL MANAGEMENT LLC | History | No change | 5,010,895 | 6,514 | 1.85% | 2.74% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 4,423,076 | 5,750 | 1.09% | 1.64% | 3 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| CARLSON CAPITAL L P | History | Added to | 4,085,373 | 5,311 | 5.46% | 0.06% | 4 | +1,266,904 | 44.95% | Q1 2014 | May 16, 2014 |
| NEW GENERATION ADVISORS LLC | History | No change | 2,561,941 | 3,331 | 0.96% | 1.45% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,529,955 | 3,289 | 0.0% | 0.0% | 6 | -15,000 | -0.59% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,503,423 | 1,954 | 0.0% | 0.0% | 7 | +30,556 | 2.07% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 952,498 | 1,238 | 0.0% | 0.0% | 8 | +28,779 | 3.12% | Q1 2014 | May 02, 2014 |
| Harvest Capital Strategies LLC | History | Added to | 701,155 | 912 | 0.07% | 0.12% | 9 | +158,606 | 29.23% | Q1 2014 | May 13, 2014 |
| AYM CAPITAL, LLC | History | New | 582,965 | 758 | 0.46% | — | 10 | +582,965 | New | Q1 2014 | May 07, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 429,004 | 558 | 0.0% | 0.0% | 11 | -47,628 | -9.99% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Reduced | 407,740 | 528 | 0.0% | 0.0% | 12 | -1,120 | -0.27% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 315,000 | 410 | 0.01% | 0.02% | 13 | -41,221 | -11.57% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 310,264 | 403 | 0.0% | 0.0% | 14 | +1,692 | 0.55% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 239,759 | 312 | 0.45% | 0.53% | 15 | +83,394 | 53.33% | Q1 2014 | Aug 08, 2014 |
| ROBOTTI ROBERT | History | No change | 236,503 | 307 | 0.12% | 0.19% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parkside Financial Bank & Trust | History | Added to | 200,236 | 260 | 0.16% | 0.23% | 17 | +22,644 | 12.75% | Q1 2014 | Apr 04, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 170,777 | 222 | 0.03% | 0.06% | 18 | -29,376 | -14.68% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 144,368 | 188 | 0.0% | 0.0% | 19 | -1,120 | -0.77% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 138,964 | 181 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 126,469 | 164 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 124,630 | 162 | 0.0% | 0.0% | 22 | +68,613 | 122.49% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 110,400 | 146 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 110,729 | 143 | 0.0% | 0.0% | 24 | +1,120 | 1.02% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 97,665 | 127 | 0.0% | 0.0% | 25 | +4,409 | 4.73% | Q1 2014 | May 02, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 86,858 | 113 | 0.0% | 0.0% | 26 | +42,158 | 94.31% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 60,468 | 79 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | New | 50,779 | 66 | 0.0% | — | 28 | +50,779 | New | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 41,617 | 54 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 37,677 | 48 | 0.0% | 0.0% | 30 | +29,961 | 388.3% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 36,376 | 48 | 0.0% | 0.0% | 31 | +7,192 | 24.64% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | New | 34,191 | 44 | 0.0% | — | 32 | +34,191 | New | Q1 2014 | May 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 30,738 | 40 | 1.13% | 1.56% | 33 | +2,908 | 10.45% | Q1 2014 | Jun 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,685 | 36 | 0.0% | 0.0% | 34 | -1,650 | -5.62% | Q1 2014 | May 06, 2014 |
| Nationwide Fund Advisors | History | No change | 27,017 | 35 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,212 | 31 | 0.0% | 0.0% | 36 | +552 | 2.33% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | New | 22,655 | 29 | 0.0% | — | 38 | +22,655 | New | Q1 2014 | May 02, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 21,637 | 29 | 0.0% | 0.0% | 37 | +1,381 | 6.82% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | New | 20,209 | 26 | 0.03% | — | 39 | +20,209 | New | Q1 2014 | May 21, 2014 |
| SG Americas Securities, LLC | History | New | 19,153 | 25 | 0.0% | — | 40 | +19,153 | New | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 16,793 | 22 | 0.0% | 0.0% | 41 | -576 | -3.32% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,412 | 17 | 0.0% | 0.0% | 42 | +1,695 | 14.47% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,139 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 11,416 | 15 | 0.0% | 0.0% | 44 | -10,416 | -47.71% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 11,253 | 15 | 0.0% | 0.0% | 45 | -200 | -1.75% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Reduced | 10,337 | 13 | 0.0% | 0.0% | 46 | -11,305 | -52.24% | Q1 2014 | May 13, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Reduced | 9,080 | 12 | 0.01% | 0.08% | 47 | -55,947 | -86.04% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 11,606 | 11 | 0.0% | 0.0% | 48 | +969 | 9.11% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,507 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,941 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,229 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,911 | -100.0% | Q4 2013 | Feb 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,314 | -100.0% | Q4 2013 | May 21, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 78 | 0 | — | — | — | -32 | -29.09% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 521 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |