Beacon Roofing Supply, Inc.

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Beacon Roofing Supply, Inc.

$BECN

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NewIncreasedMaintainedDecreasedLiquidated
1549336223
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock30Maintained0.000.001,000.00-50.0033.33Form 13
Envestnet Asset Management Inc09-30-2021Com18,901Increased7.810.00903,000.00-3.3247.78Form 13
Carroll Financial Associates, Inc.09-30-2021Stock151Maintained0.000.007,000.00-12.5046.36Form 13
Berman Capital Advisors, Llc09-30-2021Stock122Maintained0.000.005,000.00-16.6740.98Form 13
Contravisory Investment Management, Inc.09-30-2021Com4,103Maintained0.000.06196,000.00-10.0947.77Form 13
Diligent Investors, Llc09-30-2021Com5,466Maintained0.000.10291,000.000.0053.24Form 13
Wedge Capital Management L L P/nc09-30-2021Com227,704Decreased-3.110.1410,875,000.00-13.1047.76Form 13
Foundry Partners, Llc09-30-2021Com314,786Decreased-4.550.5415,034,000.00-14.3947.76Form 13
Arlington Partners Llc09-30-2021Com1,690Maintained0.000.0281,000.00-10.0047.93Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,830Maintained0.000.00135,000.00-10.6047.70Form 13
Assenagon Asset Management S.a.09-30-2021Com96,417Maintained0.000.014,605,000.00-10.3047.76Form 13
Ellevest, Inc.09-30-2021Stock33Decreased-80.920.002,000.00-77.7860.61Form 13
Frontier Capital Management Co Llc09-30-2021Com956,119Decreased-2.590.3645,664,000.00-12.6347.76Form 13
Rmb Capital Management, Llc09-30-2021Com5,500Maintained0.000.01263,000.00-10.2447.82Form 13
North Star Investment Management Corp.09-30-2021Stock50Maintained0.000.002,000.00-33.3340.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Strs Ohio09-30-2021Com26,100Maintained0.000.001,246,000.00-10.3047.74Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc09-30-2021Com243,609Decreased-1.130.8111,635,000.00-11.3247.76Form 13
New York State Teachers Retirement System09-30-2021Com277,723New!0.000.0313,264,000.000.0047.76Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.03239,000.00-10.1547.80Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com7,081Increased1.480.02338,000.00-9.1447.73Form 13
Fisher Asset Management, Llc09-30-2021Com1,376,928Decreased-2.440.0465,762,000.00-12.5047.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com55,161Increased26.680.012,634,000.0013.5847.75Form 13
Investors Research Corp09-30-2021Com600Maintained0.000.0129,000.00-9.3848.33Form 13
Selective Wealth Management, Inc.09-30-2021Com300Maintained0.000.0114,000.00-12.5046.67Form 13
Simplex Trading, Llc09-30-2021Com1,472New!0.000.0079,000.000.0053.67Form 13
Huntington National Bank09-30-2021Common Stock2,723Decreased-13.830.00130,000.00-22.6247.74Form 13
Tci Wealth Advisors, Inc.09-30-2021Com89Increased89.360.004,000.0033.3344.94Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock50Decreased-21.880.002,000.00-33.3340.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,899Increased3.220.00281,000.00-6.0247.64Form 13
Amalgamated Bank09-30-2021Com9,273Increased110.560.00443,000.0092.6147.77Form 13
Victory Capital Management Inc09-30-2021Com479,840Decreased-5.340.0222,917,000.00-15.1047.76Form 13
Wcm Investment Management, Llc09-30-2021Com634,943Increased3.200.0730,325,000.00-7.4447.76Form 13
Raymond James & Associates09-30-2021Com11,580Increased5.610.00553,000.00-5.3147.75Form 13
Skylands Capital, Llc09-30-2021Com451,010Increased7.072.6621,540,000.00-3.9647.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com250Maintained0.000.0012,000.00-7.6948.00Form 13
Financial Management Professionals, Inc.09-30-2021Com1,800New!0.000.0286,000.000.0047.78Form 13
Parallel Advisors, Llc09-30-2021Stock23Increased91.670.001,000.000.0043.48Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,471Increased0.640.03261,000.00-9.6947.71Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com23,225Increased0.950.411,109,000.00-9.4747.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock325,544Decreased-10.180.0215,548,000.006.7347.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Com541,091Increased22.030.0025,840,000.009.4547.76Form 13
Seizert Capital Partners, Llc09-30-2021Com35,152New!0.000.081,679,000.000.0047.76Form 13
Granite Investment Partners, Llc09-30-2021Com489,030Decreased-2.680.7323,356,000.00-12.7147.76Form 13
Shell Asset Management Co09-30-2021Com6,886Decreased-4.170.01329,000.00-14.1047.78Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com15,075Maintained0.000.03720,000.00-10.3447.76Form 13
Deutsche Bank Ag\09-30-2021Com42,047Decreased-2.820.002,008,000.00-11.27190.87Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com950Maintained0.000.0045,000.00-11.7647.37Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com8,723Decreased-42.550.00417,000.00-48.4547.80Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com778Decreased-52.710.0037,000.00-57.47141.18Form 13
Bellevue Asset Management, Llc09-30-2021Com105Maintained0.000.005,000.00-16.6747.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Com200Maintained0.000.0010,000.00-9.0950.00Form 13
Citizens Financial Group Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com123,500Increased0.900.005,898,000.00-9.5147.76Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock86,655Decreased-7.900.004,137,000.00-17.36287.49Form 13
Duality Advisers, Lp09-30-2021Com35,340Increased30.910.131,688,000.0017.3947.76Form 13
Principal Financial Group Inc09-30-2021Com9,953Increased19.900.00475,000.007.4747.72Form 13
Private Management Group Inc09-30-2021Com85,488Decreased-0.330.174,083,000.00-10.6047.76Form 13
Blackrock Inc.09-30-2021Com3,705,286Decreased-3.100.00176,965,000.00-13.09667.52Form 13
Hudson Portfolio Management Llc09-30-2021Com6,090New!0.000.27290,000.000.0047.62Form 13
Barclays Plc09-30-2021Com43,576Decreased-54.110.002,080,000.00-58.8647.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,946Decreased-79.750.00427,000.00-81.8547.73Form 13
Iridian Asset Management Llc/ct09-30-2021Com1,571,687Decreased-33.462.2975,064,000.00-40.3247.76Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,969,270Decreased-2.480.6194,052,000.00-12.5447.76Form 13
Alliancebernstein L.p.09-30-2021Com68,443Maintained0.000.003,269,000.00-10.3247.76Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock9,937New!0.000.15475,000.000.0047.80Form 13
Rafferty Asset Management, Llc09-30-2021Com17,804Decreased-21.630.01850,000.00-29.7547.74Form 13
Handelsbanken Fonder Ab09-30-2021Com13,795Maintained0.000.00659,000.00-10.3447.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,216Increased2018.590.00202,000.001,736.3647.91Form 13
Clayton, Dubilier & Rice, Llc09-30-2021Com14,442,010Increased0.755.44689,750,000.00-9.6347.76Form 13
Alphacrest Capital Management Llc09-30-2021Com14,782New!0.000.04706,000.000.0047.76Form 13
Premier Fund Managers Ltd09-30-2021Com860,062Increased2.881.3842,526,000.00-4.5149.45Form 13
Us Bancorp \de\09-30-2021Common Stock10,666Decreased-12.970.00509,000.00-21.9394.42Form 13
American Century Companies Inc09-30-2021Com2,907,579Increased29.590.10138,866,000.0016.2347.76Form 13
Eagle Asset Management Inc09-30-2021Com181,458Decreased-24.250.048,666,000.00-32.5247.76Form 13
Citigroup Inc09-30-2021Com29,711Decreased-28.070.001,420,000.00-35.43192.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,924Increased6.390.00426,000.00-4.7047.74Form 13
Panagora Asset Management Inc09-30-2021Com20,377Increased1937.700.01973,000.002,332.5047.75Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,149,083Increased0.010.0154,881,000.00-10.30143.31Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,142,990Decreased-9.360.2054,589,000.00-18.7147.76Form 13
Vanguard Group Inc09-30-2021Com5,521,388Decreased-2.120.01263,702,000.00-12.21239.12Form 13
Renaissance Technologies Llc09-30-2021Com226,457Increased138.990.0110,816,000.00114.3547.76Form 13
Rhumbline Advisers09-30-2021Com67,895Increased2.760.003,243,000.00-7.8247.76Form 13
Ironwood Investment Management Llc09-30-2021Com29,511Decreased-0.590.731,409,000.00-10.8847.74Form 13
Aviva Plc09-30-2021Com31,740Decreased-34.290.011,516,000.00-41.0647.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com73,784Decreased-28.750.003,524,000.00-36.1047.76Form 13
Geode Capital Management, Llc09-30-2021Com946,603Decreased-2.330.0145,209,000.00-12.4047.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Com18,179Decreased-8.370.00868,000.00-16.3847.75Form 13
Madison Asset Management, Llc09-30-2021Com105,350Decreased-1.320.075,032,000.00-11.4947.76Form 13
Royal Bank Of Canada09-30-2021Com593,420Increased0.370.0128,342,000.00-9.98328.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com202,307Increased26.730.019,662,000.0013.6695.53Form 13
Great West Life Assurance Co /can/09-30-2021Com2,846Decreased-14.070.00137,000.00-22.1648.14Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,442Maintained0.000.01212,000.00-10.5547.73Form 13
Federated Hermes, Inc.09-30-2021Com334,032Increased58.420.0315,953,000.0042.0847.76Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,135New!0.000.06532,000.000.0047.78Form 13
Voya Investment Management Llc09-30-2021Com24,753Decreased-0.970.001,182,000.00-11.1947.75Form 13
Eaton Vance Management09-30-2021Common267Maintained0.000.0014,000.000.0052.43Form 13
California State Teachers Retirement System09-30-2021Common Stock75,721Decreased-1.570.003,616,000.00-11.7247.75Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com46,374Decreased-10.700.002,215,000.00-19.8947.76Form 13
Prudential Financial Inc09-30-2021Com5,540Decreased-92.380.00280,000.00-92.77109.28Form 13
Aqr Capital Management Llc09-30-2021Com20,443Decreased-32.130.00976,000.00-39.1547.74Form 13
Algert Global Llc09-30-2021Com14,005Increased162.710.09669,000.00135.5647.77Form 13
Zebra Capital Management Llc09-30-2021Com28,168New!0.001.631,345,000.000.0047.75Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robertson Opportunity Capital, Llc09-30-2021Com264,775Decreased-9.995.8712,646,000.00-17.8447.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,560Maintained0.000.00266,000.00-10.1447.84Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com28,566Decreased-43.070.001,364,000.00-48.06141.98Form 13
Citadel Advisors Llc09-30-2021Cmn576,285Maintained0.000.0027,523,000.000.00191.05Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com211,270Decreased-38.910.0010,090,000.00-45.21143.27Form 13
Zeke Capital Advisors, Llc09-30-2021Stock6,258Maintained0.000.02299,000.00-8.5647.78Form 13
Hrt Financial Lp09-30-2021Com20,277New!0.000.01968,000.000.0047.74Form 13
Gotham Asset Management, Llc09-30-2021Com21,157Increased134.500.041,010,000.00113.9847.74Form 13
Metlife Investment Management, Llc09-30-2021Com19,126Decreased-7.750.00913,000.00-15.8547.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,294Increased29.030.00253,000.0053.3395.55Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,300Decreased-66.770.02205,000.00-70.2547.67Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock23Maintained0.000.001,000.000.0043.48Form 13
Penserra Capital Management Llc09-30-2021Com9,597Decreased-1.350.01458,000.00-11.5847.72Form 13
Point72 Hong Kong Ltd09-30-2021Com2,043Increased70.530.0098,000.00104.1747.97Form 13
Cubist Systematic Strategies, Llc09-30-2021Com30,940Decreased-62.290.021,478,000.00-55.1847.77Form 13
Ubs Group Ag09-30-2021Com1,455Increased44.490.0069,000.0027.7894.82Form 13
Engineers Gate Manager Lp09-30-2021Com11,073Decreased-43.390.03529,000.00-32.7047.77Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com248,176Decreased-24.631.4111,853,000.00-10.4347.76Form 13
Harvest Fund Management Co., Ltd09-30-2021Com283Maintained0.000.0013,000.00-13.3345.94Form 13
Stansberry Asset Management, Llc09-30-2021Com12,913New!0.000.12617,000.000.0047.78Form 13
Soapstone Management L.p.09-30-2021Com176,565Decreased-64.653.548,433,000.00-57.9947.76Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,673Increased53.110.01892,000.0082.0447.77Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com118,785Increased1.741.035,673,000.00-7.1247.76Form 13
Twinbeech Capital Lp09-30-2021Com5,637New!0.000.02269,000.000.0047.72Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com397,516Decreased-1.370.1018,984,000.00-9.97143.17Form 13
Fmr Llc09-30-2021Com7,775,089Increased9.910.03371,338,000.00-1.43238.80Form 13
Bank Of America Corp /de/09-30-2021Com380,155Increased0.220.0018,156,000.00-10.12285.48Form 13
Stifel Financial Corp09-30-2021Com12,792Increased138.880.00611,000.00114.3947.76Form 13
First Manhattan Co09-30-2021Com5,400Maintained0.000.00257,000.00-8.8747.59Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,264Increased108928.570.01729,000.00-2.4147.76Form 13
Wells Fargo & Company/mn09-30-2021Com125,568Decreased-12.950.005,997,000.00-20.53191.06Form 13
Northern Trust Corp09-30-2021Com1,147,896Increased1.650.0054,824,000.00-8.83238.81Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com46,619Decreased-21.510.002,227,000.00-29.59143.91Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,741,308Decreased-4.010.01130,925,000.0014.0747.76Form 13
Harbour Investments, Inc.09-30-2021Com7Increased16.670.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com314,445Increased21.310.0015,022,000.0044.15143.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm87,357Increased13.021.804,172,170,000.003.17334,320.01Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com57,904Decreased-40.760.002,766,000.00-46.87335.15Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com251,495Increased3.400.0612,011,000.0022.8747.76Form 13
Nicholas Company, Inc.09-30-2021Com158,000Increased0.040.137,546,000.00-10.2747.76Form 13
Invesco Ltd.09-30-2021Com452,152Decreased-11.100.0021,595,000.00-20.27191.04Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock82,649Decreased-11.610.003,947,000.00-20.7347.76Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,084,563Increased3.410.0051,799,000.00-5.6047.76Form 13
Oberweis Asset Management Inc/09-30-2021Com5,700New!0.000.06272,000.000.0047.72Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,356Increased35.702.401,688,603,000.00108.6047,760.01Form 13
Janus Henderson Group Plc09-30-2021Com5,604New!0.000.00268,000.000.0047.82Form 13
Captrust Financial Advisors09-30-2021Common Stock20,434Increased5755.010.01976,000.005,322.2247.76Form 13
Jane Street Group, Llc09-30-2021Com118,924Decreased-26.230.005,679,000.00-32.67190.97Form 13
Retirement Group, Llc09-30-2021Com109Maintained0.000.005,000.00-16.6745.87Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,926New!0.000.05140,000.000.0047.85Form 13
Charles Schwab Investment Management Inc09-30-2021Com610,151Decreased-5.630.0129,141,000.0012.1547.76Form 13
Wilen Investment Management Corp.09-30-2021Com4,000Maintained0.000.16190,000.00-10.3847.50Form 13
Bank Of New York Mellon Corp09-30-2021Com315,765Increased5.390.0015,082,000.00-5.47383.75Form 13
American International Group, Inc.09-30-2021Com30,549Decreased-2.320.011,459,000.00-12.3747.76Form 13
Comerica Bank09-30-2021Com77,680Decreased-1.299.993,987,000.006.1551.33Form 13
First Mercantile Trust Co09-30-2021Com4,174Decreased-6.410.03199,000.00-16.0347.68Form 13