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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.29KNew |
$282K - $449K
|
3.29K
$480K
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.28KNew |
$281K - $447K
|
3.28K
$478K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.16KNew |
$270K - $430K
|
3.16K
$460K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.06K+ 64.47% |
$262K - $417K
|
7.81K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.98KNew |
$255K - $406K
|
2.98K
$434K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.91KNew |
$249K - $396K
|
2.91K
$424K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.91KNew |
$249K - $396K
|
2.91K
$424K
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.87KNew |
$245K - $390K
|
2.87K
$417K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.84KNew |
$243K - $386K
|
2.84K
$413K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.8K+ 4.92% |
$240K - $382K
|
59.7K
$8.7M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.79K+ 22.68% |
$238K - $380K
|
15.1K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.78K+ 1.84% |
$237K - $378K
|
154K
$22.4M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.76KNew |
$236K - $375K
|
2.76K
$401K
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.75KNew |
$235K - $375K
|
2.75K
$401K
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2.73KNew |
$234K - $372K
|
2.73K
$398K
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
2.56K+ 15.73% |
$219K - $348K
|
18.8K
$2.74M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.53KNew |
$216K - $345K
|
2.53K
$369K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.53K+ 62.03% |
$216K - $345K
|
6.61K
$963K
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
BUY
|
- |
2.5K+ 44.25% |
$214K - $340K
|
8.15K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.45K+ 49.78% |
$209K - $333K
|
7.37K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.35KNew |
$201K - $319K
|
2.35K
$342K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.3K+ 13.51% |
$197K - $313K
|
19.3K
$2.82M
|
|
Aug 15, 2023
Q2 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
2.3KNew |
$197K - $313K
|
2.3K
$335K
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.29KNew |
$196K - $312K
|
2.29K
$334K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.23K+ 68.91% |
$191K - $303K
|
5.46K
$795K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.12K+ 40.48% |
$181K - $289K
|
7.35K
$1.07M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.11KNew |
$180K - $287K
|
2.11K
$307K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
2.1K+ 5.64% |
$180K - $286K
|
39.3K
$5.73M
|
|
Aug 09, 2023
Q2 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
2.09KNew |
$179K - $285K
|
2.09K
$304K
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
2.08KNew |
$178K - $283K
|
2.08K
$303K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.02KNew |
$173K - $275K
|
2.02K
$294K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.01K+ 84.9% |
$172K - $274K
|
4.38K
$639K
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
2.01KNew |
$172K - $273K
|
2.01K
$292K
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
2KNew |
$171K - $272K
|
2K
$291K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2KNew |
$171K - $272K
|
2K
$291K
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
1.96KNew |
$168K - $267K
|
1.96K
$285K
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
1.95KNew |
$167K - $266K
|
1.95K
$285K
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
1.91K+ 59.93% |
$164K - $260K
|
5.11K
$744K
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
BUY
|
- |
1.88KNew |
$161K - $257K
|
1.88K
$274K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.88K+ 42.57% |
$161K - $256K
|
6.29K
$916K
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.77KNew |
$152K - $241K
|
1.77K
$258K
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
1.74KNew |
$148K - $236K
|
1.74K
$253K
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1.73KNew |
$148K - $235K
|
1.73K
$251K
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
1.72KNew |
$147K - $234K
|
1.72K
$250K
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1.69KNew |
$144K - $230K
|
1.69K
$246K
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.67KNew |
$143K - $227K
|
1.67K
$243K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.66KNew |
$142K - $225K
|
1.66K
$241K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.65KNew |
$141K - $225K
|
1.65K
$241K
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.62KNew |
$139K - $221K
|
1.62K
$236K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.62KNew |
$138K - $220K
|
1.62K
$235K
|