Purchases and Sales Made in Q1 2023 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q1 2023. The information is specifically focused on institutions that hold shares of BEACON ROOFING SUPPLY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.73K+ 8.33% |
$399K - $520K
|
100K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.84K+ 1.74% |
$353K - $460K
|
400K
$43.2M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6.7K+ 55.83% |
$346K - $451K
|
18.7K
$2.02M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.54KNew |
$337K - $440K
|
6.54K
$706K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.09KNew |
$314K - $410K
|
6.09K
$658K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.99K+ 41.3% |
$309K - $403K
|
20.5K
$2.21M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.9K+ 53.39% |
$304K - $397K
|
16.9K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4K+ 108.0% |
$279K - $364K
|
10.4K
$1.12M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.19KNew |
$267K - $349K
|
5.19K
$560K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5KNew |
$258K - $337K
|
5K
$540K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.94K+ 3.65% |
$255K - $332K
|
140K
$15.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
4.86K+ 25.77% |
$251K - $327K
|
23.7K
$2.56M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.61KNew |
$238K - $310K
|
4.61K
$498K
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
4.59KNew |
$236K - $309K
|
4.59K
$495K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
4.4KNew |
$227K - $296K
|
4.4K
$475K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.2KNew |
$217K - $283K
|
4.2K
$454K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.2K+ 9.27% |
$217K - $283K
|
49.5K
$5.34M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.85KNew |
$199K - $259K
|
3.85K
$416K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.7KNew |
$191K - $249K
|
3.7K
$399K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3.69KNew |
$190K - $248K
|
3.69K
$398K
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3.49KNew |
$180K - $235K
|
3.49K
$377K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.2K+ 34.43% |
$165K - $215K
|
12.5K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.69K+ 0.96% |
$139K - $181K
|
282K
$30.4M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.96K+ 1.98% |
$101K - $132K
|
101K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.88KNew |
$97K - $127K
|
1.88K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.85K+ 12.96% |
$95.4K - $125K
|
16.1K
$1.74M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.54K+ 9.32% |
$79.6K - $104K
|
18.1K
$1.95M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.5K+ 22.68% |
$77.3K - $101K
|
8.11K
$875K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.4K+ 6.83% |
$72.2K - $94.2K
|
21.9K
$2.36M
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
1.22KNew |
$63.1K - $82.3K
|
1.22K
$132K
|
|
|
Apr 27, 2023
Q1 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.1K+ 21.2% |
$56.7K - $74.1K
|
6.29K
$679K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
973+ 19.77% |
$50.2K - $65.5K
|
5.9K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
882+ 8.2% |
$45.5K - $59.4K
|
11.6K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
843+ 10.63% |
$43.5K - $56.8K
|
8.77K
$947K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
724+ 0.91% |
$37.3K - $48.7K
|
80.2K
$8.66M
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
650New |
$33.5K - $43.8K
|
650
$70.2K
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
644+ 11.11% |
$33.2K - $43.4K
|
6.44K
$695K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
640+ 75.92% |
$33K - $43.1K
|
1.48K
$160K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
619New |
$31.9K - $41.7K
|
619
$66.8K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
599+ 5.96% |
$30.9K - $40.3K
|
10.7K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
585+ 23.66% |
$30.2K - $39.4K
|
3.06K
$330K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
546+ 75.0% |
$28.2K - $36.8K
|
1.27K
$138K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
500New |
$25.8K - $33.7K
|
500
$54K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
496+ 1.77% |
$25.6K - $33.4K
|
28.5K
$3.08M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
494New |
$25.5K - $33.3K
|
494
$53.3K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
493+ 2.03% |
$25.4K - $33.2K
|
24.8K
$2.68M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
448+ 43.29% |
$23.1K - $30.2K
|
1.48K
$160K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
407+ 2.77% |
$21K - $27.4K
|
15.1K
$1.63M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
372+ 6.95% |
$19.2K - $25K
|
5.73K
$618K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
280+ 23.47% |
$14.4K - $18.8K
|
1.47K
$159K
|