BLUELINX HOLDIN - 09624H109
Detailed investor-level table based on 13F positions.
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% | 51.57% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STADIUM CAPITAL MANAGEMENT LLC | History | No change | 5,010,895 | 6,514 | 1.85% | 1.85% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 4,423,076 | 6,192 | 1.09% | 1.09% | 3 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CARLSON CAPITAL L P | History | No change | 4,085,373 | 5,311 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW GENERATION ADVISORS LLC | History | No change | 2,561,941 | 3,587 | 1.01% | 0.96% | 5 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,510,623 | 3,515 | 0.0% | 0.0% | 6 | -19,332 | -0.76% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,453,484 | 2,035 | 0.0% | 0.0% | 7 | -49,939 | -3.32% | Q2 2014 | Aug 11, 2014 |
| Harvest Capital Strategies LLC | History | No change | 701,155 | 912 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AYM CAPITAL, LLC | History | No change | 582,965 | 758 | 0.46% | 0.46% | 9 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NORTHERN TRUST CORP | History | No change | 429,004 | 558 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 407,740 | 528 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 315,000 | 410 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROBOTTI ROBERT | History | Reduced | 231,438 | 324 | 0.13% | 0.12% | 13 | -5,065 | -2.14% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 239,759 | 312 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parkside Financial Bank & Trust | History | Added to | 211,880 | 297 | 0.18% | 0.16% | 15 | +11,644 | 5.82% | Q2 2014 | Jul 09, 2014 |
| Bank of New York Mellon Corp | History | No change | 144,368 | 188 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 126,469 | 164 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 116,263 | 163 | 0.0% | 0.0% | 18 | -836,235 | -87.79% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 124,630 | 162 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 110,400 | 146 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 110,729 | 143 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 86,858 | 113 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 72,523 | 101 | 0.01% | — | 23 | +72,523 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 60,468 | 79 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 50,779 | 66 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 44,409 | 62 | 0.0% | 0.0% | 26 | +22,772 | 105.25% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 41,617 | 54 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 37,677 | 48 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 36,376 | 48 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 22,655 | 29 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 19,800 | 27 | 0.0% | — | 31 | +19,800 | New | Q2 2014 | Aug 11, 2014 |
| Rotella Capital Management, Inc. | History | No change | 20,209 | 26 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,834 | 25 | 0.0% | 0.0% | 33 | -12,904 | -41.98% | Q2 2014 | Aug 06, 2014 |
| SG Americas Securities, LLC | History | No change | 19,153 | 25 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 16,793 | 22 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,412 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,139 | 16 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 11,416 | 15 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,337 | 13 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 9,080 | 12 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 11,606 | 11 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 6,552 | 9 | 0.0% | 0.0% | 42 | -91,113 | -93.29% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,507 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,240 | 1 | 0.0% | 0.0% | 44 | -22,972 | -94.88% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -310,264 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -170,777 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,964 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,191 | -100.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,685 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -27,017 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,253 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | 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% | Q1 2014 | May 12, 2014 |