Purchases and Sales Made in Q2 2023 in Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.09KNew |
$225K - $341K
|
4.09K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.72KNew |
$204K - $310K
|
3.72K
$401K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.71K+ 3.69% |
$204K - $309K
|
104K
$11.3M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.66KNew |
$201K - $305K
|
3.66K
$395K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.55KNew |
$195K - $296K
|
3.55K
$383K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.51K+ 91.09% |
$193K - $292K
|
7.36K
$794K
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
3.3KNew |
$181K - $275K
|
3.3K
$356K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.17K+ 3.95% |
$174K - $264K
|
83.4K
$9M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.08KNew |
$169K - $257K
|
3.08K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.06KNew |
$168K - $255K
|
3.06K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.02KNew |
$166K - $251K
|
3.02K
$326K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3KNew |
$165K - $250K
|
3K
$324K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
2.93KNew |
$161K - $244K
|
2.93K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.44KNew |
$134K - $203K
|
2.44K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
2.4K+ 57.72% |
$132K - $200K
|
6.56K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.4K+ 78.45% |
$132K - $200K
|
5.46K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.31K+ 29.04% |
$127K - $193K
|
10.3K
$1.11M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.28K+ 1.18% |
$125K - $190K
|
196K
$21.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.26K+ 43.5% |
$124K - $188K
|
7.44K
$803K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.25K+ 1.25% |
$123K - $187K
|
182K
$19.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.69K+ 3.98% |
$92.7K - $141K
|
44.1K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63K+ 0.34% |
$89.3K - $135K
|
482K
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.52K+ 5.33% |
$83.4K - $127K
|
30K
$3.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.2KNew |
$65.8K - $99.8K
|
1.2K
$129K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.2K+ 21.0% |
$65.7K - $99.7K
|
6.89K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.15K+ 2.33% |
$63.2K - $96K
|
50.6K
$5.47M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.12K+ 5.26% |
$61.7K - $93.7K
|
22.5K
$2.43M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.09K+ 17.37% |
$60K - $91K
|
7.38K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 62.84% |
$59.2K - $89.9K
|
2.8K
$302K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
866+ 6.13% |
$47.5K - $72.2K
|
15K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
863+ 67.74% |
$47.4K - $71.9K
|
2.14K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
701+ 5.76% |
$38.5K - $58.4K
|
12.9K
$1.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
697+ 11.04% |
$38.3K - $58.1K
|
7.01K
$757K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
641+ 43.52% |
$35.2K - $53.4K
|
2.11K
$228K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
542+ 8.28% |
$29.8K - $45.2K
|
7.08K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
518+ 0.18% |
$28.4K - $43.2K
|
282K
$30.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
BUY
|
- |
480+ 9.41% |
$26.4K - $40K
|
5.58K
$602K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
414+ 9.03% |
$22.7K - $34.5K
|
5K
$540K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
400+ 1.03% |
$22K - $33.3K
|
39.3K
$4.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
399+ 4.78% |
$21.9K - $33.2K
|
8.75K
$944K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
326New |
$17.9K - $27.2K
|
326
$35.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
317+ 5.24% |
$17.4K - $26.4K
|
6.36K
$687K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
309+ 8.35% |
$17K - $25.7K
|
4.01K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
288+ 11.02% |
$15.8K - $24K
|
2.9K
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
278+ 2.61% |
$15.3K - $23.2K
|
10.9K
$1.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
239+ 5.69% |
$13.1K - $19.9K
|
4.44K
$479K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109New |
$5.98K - $9.08K
|
109
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41+ 0.04% |
$2.25K - $3.42K
|
116K
$12.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
25+ 0.68% |
$1.37K - $2.08K
|
3.71K
$401K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
18+ 6.57% |
$988 - $1.5K
|
292
$31.5K
|