Cornerstone Building Brands, Inc. - 628852204
Detailed investor-level table based on 13F positions.
Early Q1 2019 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 1,999,416 | 38,849 | 0.12% | 0.1% | 1 | +103,126 | 5.44% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 920,961 | 17,894 | 0.02% | 0.01% | 2 | +379,586 | 70.12% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Added to | 848,923 | 16,494 | 0.0% | 0.0% | 3 | +53,864 | 6.77% | Q2 2014 | Aug 11, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 763,209 | 14,829 | 0.25% | 0.22% | 4 | +3,715 | 0.49% | Q2 2014 | Jul 28, 2014 |
| BlackRock Fund Advisors | History | Added to | 627,084 | 12,184 | 0.0% | 0.0% | 5 | +103,630 | 19.8% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 431,875 | 8,391 | 1.48% | 1.42% | 6 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 338,441 | 6,576 | 0.0% | 0.0% | 7 | +56,624 | 20.09% | Q2 2014 | Aug 06, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 260,669 | 5,064 | 0.09% | 0.12% | 8 | -110,934 | -29.85% | Q2 2014 | Jul 25, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 257,363 | 5,001 | 0.15% | 0.12% | 9 | +29,406 | 12.9% | Q2 2014 | Aug 08, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | New | 193,585 | 3,761 | 0.39% | — | 10 | +193,585 | New | Q2 2014 | Aug 08, 2014 |
| Waterfront Capital Partners, LLC | History | Reduced | 174,980 | 3,400 | 1.32% | 1.85% | 11 | -68,120 | -28.02% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 166,250 | 3,230 | 0.0% | 0.0% | 12 | +45,869 | 38.1% | Q2 2014 | Aug 08, 2014 |
| Granite Investment Partners, LLC | History | Added to | 156,045 | 3,032 | 0.43% | 0.03% | 13 | +144,387 | 1238.52% | Q2 2014 | Aug 11, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 145,043 | 2,818 | 0.14% | 0.13% | 14 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 76,843 | 1,494 | 0.0% | 0.0% | 15 | +6,568 | 9.35% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 76,123 | 1,479 | 0.0% | 0.0% | 16 | +16,376 | 27.41% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 63,293 | 1,229 | 0.0% | 0.0% | 17 | -21,167 | -25.06% | Q2 2014 | Aug 11, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 51,374 | 998 | 0.0% | 0.0% | 18 | -3,456 | -6.3% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 42,228 | 821 | 0.0% | 35.3% | 19 | -29,184 | -40.87% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 34,800 | 676 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 29,148 | 566 | 0.0% | 0.0% | 21 | +2,986 | 11.41% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,645 | 440 | 0.0% | 0.0% | 22 | +2,858 | 14.44% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 22,460 | 436 | 0.0% | 0.0% | 23 | +6,123 | 37.48% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,957 | 368 | 0.0% | 0.0% | 24 | +4,882 | 34.69% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 18,442 | 358 | 0.0% | 0.0% | 25 | +2,416 | 15.08% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 15,500 | 301 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 14,305 | 278 | 0.02% | 0.01% | 27 | +4,180 | 41.28% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,677 | 266 | 0.0% | 0.0% | 28 | -7,267 | -34.7% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | Reduced | 12,545 | 244 | 0.03% | 0.04% | 29 | -95 | -0.75% | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Reduced | 12,254 | 238 | 0.01% | 0.01% | 30 | -263 | -2.1% | Q2 2014 | Jul 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,426 | 222 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 10,280 | 200 | 0.02% | 0.02% | 32 | -895 | -8.01% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Added to | 5,600 | 109 | 0.0% | 0.0% | 33 | +1,000 | 21.74% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | No change | 4,619 | 90 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,394 | 47 | 0.0% | — | 35 | +2,394 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,119 | 22 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 679 | 13 | 0.0% | 0.0% | 37 | +134 | 24.59% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 158 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 80 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 35 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Clayton, Dubilier & Rice, LLC | History | Closed out | 0 | 0 | — | 14.99% | — | -43,211,817 | -100.0% | Q1 2014 | May 12, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.5% | — | -1,660,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 2.34% | — | -1,385,252 | -100.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,204,288 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,148,257 | -100.0% | Q1 2014 | May 15, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -876,263 | -100.0% | Q1 2014 | May 12, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -816,012 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 1.13% | — | -791,207 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -779,530 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -749,569 | -100.0% | Q1 2014 | May 15, 2014 |
| Covalent Partners LLC | History | Closed out | 0 | 0 | — | 3.55% | — | -691,384 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.71% | — | -625,225 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -624,740 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.48% | — | -623,966 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -617,299 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -613,088 | -100.0% | Q1 2014 | May 15, 2014 |
| Lomas Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -551,893 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.44% | — | -490,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -471,252 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.17% | — | -461,275 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -395,365 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -380,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.26% | — | -377,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -366,217 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339,060 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -335,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -289,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -264,089 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -192,133 | -100.0% | Q1 2014 | May 15, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 1.88% | — | -191,678 | -100.0% | Q1 2014 | May 16, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,013 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -137,423 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -123,836 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -99,829 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,807 | -100.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -83,946 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,536 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,219 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -70,779 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,472 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.05% | — | -55,385 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -51,855 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -51,314 | -100.0% | Q1 2014 | May 05, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -45,643 | -100.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,657 | -100.0% | Q1 2014 | May 13, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -41,640 | -100.0% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,211 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,100 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,736 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -37,921 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,523 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,130 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,482 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,962 | -100.0% | Q1 2014 | May 13, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,064 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,139 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,205 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -18,852 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -17,002 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -16,800 | -100.0% | Q1 2014 | May 22, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,885 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,746 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2014 | May 19, 2014 |
| FALCON POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -13,991 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,890 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,720 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,477 | -100.0% | Q1 2014 | May 15, 2014 |
| LG Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -13,224 | -100.0% | Q1 2014 | May 15, 2014 |
| Itau USA Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -11,992 | -100.0% | Q1 2014 | Apr 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,506 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,110 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,720 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,268 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,592 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,522 | -100.0% | Q1 2014 | May 21, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | May 01, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q1 2014 | May 07, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2014 | May 12, 2014 |
| Estabrook Capital Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |