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BEACON ROOFING SUP
(073685109)

Funds Reporting Holdings of BEACON ROOFING SUP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Frontier Capital Management Co LLC 3,542,843 $130,093k Jun 30, 2019 Aug 14, 2019
Timessquare Capital Management LLC 1,997,396 $73,344k Jun 30, 2019 Aug 2, 2019
Fuller & Thaler Asset Management Inc 1,906,514 $70,007k Jun 30, 2019 Aug 13, 2019
Stephens Investment Management Group LLC 873,030 $32,058k Jun 30, 2019 Aug 1, 2019
Riverbridge Partners LLC 816,856 $29,995k Jun 30, 2019 Jul 10, 2019
Dudley & Shanley Inc 755,932 $27,758k Jun 30, 2019 Jul 10, 2019
Impax Asset Management LLC 449,764 $19,169k Jun 30, 2018 Aug 14, 2018
Impax Asset Management Ltd 449,764 $19,169k Jun 30, 2018 Aug 14, 2018
Rubric Capital Management LP 476,219 $17,487k Jun 30, 2019 Aug 13, 2019
Soapstone Management LP 475,000 $17,442k Jun 30, 2019 Aug 14, 2019
Sapience Investments LLC 470,055 $17,260k Jun 30, 2019 Aug 14, 2019
Skylands Capital LLC 381,975 $14,026k Jun 30, 2019 Jul 29, 2019
Clayton Dubilier & RICE LLC 314,400 $9,973k Dec 31, 2018 Feb 14, 2019
First Manhattan Co 257,692 $9,462k Jun 30, 2019 Aug 16, 2019
Skyline Asset Management LP 254,200 $9,334k Jun 30, 2019 Jul 18, 2019
Robertson Opportunity Capital LLC 163,865 $6,017k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 176,387 $5,860k Jun 30, 2015 Aug 14, 2015
DF DENT and Company Inc 132,255 $4,856k Jun 30, 2019 Aug 15, 2019
Lodge Hill Capital LLC 115,860 $4,254k Jun 30, 2019 Aug 13, 2019
Spitfire Capital LLC 108,490 $3,984k Jun 30, 2019 Aug 14, 2019
Personal Capital Advisors Corporation 101,655 $3,733k Jun 30, 2019 Aug 14, 2019
Ironwood Investment Management LLC 32,976 $1,211k Jun 30, 2019 Aug 14, 2019
Bridge City Capital LLC 29,382 $1,079k Jun 30, 2019 Jul 25, 2019
Marathon Capital Management LLC 21,940 $805k Jun 30, 2019 Jul 25, 2019
Balter Liquid Alternatives LLC 18,056 $663k Jun 30, 2019 Jul 31, 2019
Coyle Financial Counsel LLC 17,547 $644k Jun 30, 2019 Aug 13, 2019
Bayesian Capital Management LP 17,200 $632k Jun 30, 2019 Aug 13, 2019
12th Street Asset Management LLC 15,425 $551k Jun 30, 2019 Aug 14, 2019
Geneva Capital Management LLC 16,638 $424k Sep 30, 2014 Nov 14, 2014
Menta Capital LLC 10,900 $400k Jun 30, 2019 Aug 7, 2019
Diligent Investors LLC 7,661 $281k Jun 30, 2019 Aug 1, 2019
Green Square Capital LLC 7,265 $267k Jun 30, 2019 Aug 14, 2019
Regent Investment Management LLC 6,900 $253k Jun 30, 2019 Jul 15, 2019
Panagora Asset Management Inc 1,000 $37k Jun 30, 2019 Aug 9, 2019
Quantbot Technologies LP 100 $3k Jun 30, 2019 Aug 13, 2019

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