Purchases and Sales Made in Q2 2023 in Builders First Source, Inc. (BLDR)
This table provides information about the institutional ownership of Builders First Source, Inc. (BLDR) during Q2 2023. The information is specifically focused on institutions that hold shares of Builders FirstSource, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.6K- 10.72% |
$2.02M - $3.21M
|
196K
$28.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24K- 15.7% |
$2.06M - $3.27M
|
129K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-24.5K- 43.0% |
$2.09M - $3.33M
|
32.5K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.9K- 58.7% |
$2.13M - $3.39M
|
17.5K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-25K- 25.0% |
$2.14M - $3.4M
|
75K
$10.9M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-26K- 91.76% |
$2.22M - $3.54M
|
2.34K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.1K- 87.2% |
$2.23M - $3.55M
|
3.83K
$558K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27.3K- 63.88% |
$2.34M - $3.72M
|
15.5K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-27.4K- 91.75% |
$2.35M - $3.74M
|
2.47K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 4.59% |
$2.38M - $3.8M
|
580K
$84.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.2K- 9.9% |
$2.41M - $3.84M
|
256K
$37.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-28.7K- 11.99% |
$2.45M - $3.9M
|
210K
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-30.9K- 52.5% |
$2.64M - $4.2M
|
27.9K
$4.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-31.6K- 3.38% |
$2.7M - $4.3M
|
903K
$132M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33.8K- 14.87% |
$2.89M - $4.6M
|
193K
$28.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-34.8K- 26.09% |
$2.98M - $4.74M
|
98.6K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.8K- 71.06% |
$2.98M - $4.74M
|
14.2K
$2.06M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35.3K- 51.55% |
$3.02M - $4.8M
|
33.2K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.2K- 5.01% |
$3.1M - $4.93M
|
687K
$100M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-37.4K- 19.7% |
$3.2M - $5.09M
|
152K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-37.4K- 42.34% |
$3.2M - $5.1M
|
51K
$7.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-41.3K- 26.26% |
$3.53M - $5.62M
|
116K
$16.9M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-42.1K- 41.73% |
$3.6M - $5.73M
|
58.7K
$8.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-44.2K- 88.39% |
$3.78M - $6.02M
|
5.8K
$845K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45.8K- 10.49% |
$3.92M - $6.23M
|
391K
$56.9M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-47.7K- 91.93% |
$4.08M - $6.49M
|
4.18K
$609K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-49.9K- 14.35% |
$4.27M - $6.79M
|
298K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-52.5K- 6.87% |
$4.49M - $7.15M
|
713K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55.8K- 33.61% |
$4.77M - $7.6M
|
110K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-56.8K- 31.07% |
$4.86M - $7.73M
|
126K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.9K- 35.4% |
$4.87M - $7.75M
|
104K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-57K- 39.33% |
$4.88M - $7.76M
|
88K
$12.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-61.3K- 87.03% |
$5.25M - $8.35M
|
9.14K
$1.33M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-62.1K- 48.86% |
$5.31M - $8.45M
|
65K
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-62.9K- 29.89% |
$5.38M - $8.56M
|
147K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.6K- 12.46% |
$5.61M - $8.94M
|
461K
$67.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-68.5K- 35.14% |
$5.86M - $9.33M
|
126K
$18.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.6K- 32.51% |
$6.38M - $10.2M
|
155K
$22.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-75.7K- 54.07% |
$6.47M - $10.3M
|
64.3K
$9.37M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-78.7K- 68.62% |
$6.73M - $10.7M
|
36K
$5.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.2K- 67.65% |
$6.86M - $10.9M
|
38.3K
$5.59M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-80.6K- 98.77% |
$6.89M - $11M
|
1K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-80.9K- 89.99% |
$6.92M - $11M
|
9K
$1.31M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-81.7K- 88.43% |
$6.99M - $11.1M
|
10.7K
$1.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-88.1K- 15.13% |
$7.53M - $12M
|
494K
$72M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-91.8K- 94.12% |
$7.85M - $12.5M
|
5.74K
$836K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-101K- 49.26% |
$8.65M - $13.8M
|
104K
$15.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-103K- 8.08% |
$8.8M - $14M
|
1.17M
$171M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-107K- 12.35% |
$9.19M - $14.6M
|
763K
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 17.34% |
$10.1M - $16.1M
|
562K
$81.9M
|