STOCK BLDG SUPPLY HLDGS INC - 86101X104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,479,926 | 29,199 | 0.21% | 0.14% | 1 | +551,306 | 59.37% | Q2 2014 | Aug 01, 2014 |
| Boston Partners | History | Reduced | 951,954 | 18,782 | 0.03% | 0.04% | 2 | -500 | -0.05% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 626,000 | 12,351 | 0.04% | 0.04% | 3 | +6,500 | 1.05% | Q2 2014 | Aug 07, 2014 |
| ACK Asset Management LLC | History | Added to | 617,675 | 12,187 | 3.66% | 4.01% | 4 | +17,675 | 2.95% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Added to | 359,704 | 7,097 | 0.0% | 0.0% | 5 | +138,717 | 62.77% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 343,007 | 6,767 | 0.0% | 0.0% | 6 | +35,375 | 11.5% | Q2 2014 | Aug 11, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 188,666 | 3,722 | 0.19% | 0.21% | 7 | -13,512 | -6.68% | Q2 2014 | Jul 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 187,424 | 3,698 | 0.0% | 0.0% | 8 | +111,327 | 146.3% | Q2 2014 | Aug 06, 2014 |
| Timpani Capital Management LLC | History | Added to | 101,359 | 2,000 | 0.9% | 0.92% | 9 | +16,221 | 19.05% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 76,598 | 1,511 | 0.01% | 0.01% | 10 | +2,172 | 2.92% | Q2 2014 | Aug 11, 2014 |
| ROBOTTI ROBERT | History | Added to | 50,871 | 1,004 | 0.39% | 0.27% | 11 | +16,000 | 45.88% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 41,352 | 816 | 0.0% | 0.0% | 12 | +17,741 | 75.14% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 33,685 | 665 | 0.0% | 0.0% | 13 | +9,644 | 40.11% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 26,676 | 526 | 0.01% | 0.01% | 14 | -13,821 | -34.13% | Q2 2014 | Jul 22, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 18,585 | 367 | 0.01% | 0.01% | 15 | +2,777 | 17.57% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 16,771 | 331 | 0.0% | — | 16 | +16,771 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | New | 12,100 | 239 | 0.0% | — | 18 | +12,100 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 12,093 | 239 | 0.0% | — | 17 | +12,093 | New | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | Reduced | 11,095 | 219 | 0.02% | 0.02% | 19 | -861 | -7.2% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,536 | 188 | 0.0% | 0.0% | 20 | +4,063 | 74.24% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,195 | 122 | 0.0% | 11.92% | 21 | -14,530 | -70.11% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 3,100 | 61 | 0.0% | — | 22 | +3,100 | New | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,243 | 25 | 0.0% | — | 23 | +1,243 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 508 | 10 | 0.0% | — | 24 | +508 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 366 | 7 | 0.0% | — | 25 | +366 | New | Q2 2014 | Aug 06, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,685,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Odey Asset Management Group Ltd | History | Closed out | 0 | 0 | — | 0.54% | — | -1,206,764 | -100.0% | Q1 2014 | May 15, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.43% | — | -830,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -612,351 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -525,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.83% | — | -501,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -336,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -294,517 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -291,716 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -243,011 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -225,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LG Capital Management, LP | History | Closed out | 0 | 0 | — | 0.95% | — | -147,696 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,821 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.36% | — | -113,425 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -106,771 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,687 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -96,899 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,906 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -76,304 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -75,852 | -100.0% | Q1 2014 | Jul 23, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,917 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,404 | -100.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -59,457 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -45,721 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,798 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.03% | — | -34,479 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -34,350 | -100.0% | Q1 2014 | May 16, 2014 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -33,072 | -100.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,473 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -26,925 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,475 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -20,183 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -18,515 | -100.0% | Q1 2014 | May 05, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -17,900 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -16,858 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,316 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,870 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,294 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,670 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,250 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,710 | -100.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,306 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q1 2014 | May 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -378 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |