| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BEACON ROOFING SUPPLY INC | COM | 073685109 | 1387 | 23402 | SH | DFND | 1,2,5 | 0 | 0 | 23402 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Beacon Roofing Supply | Consumer Services | General Retailers | |
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Beacon Roofing Supply Inc | COM | 073685109 | 204 | 3556 | SH | SOLE | 3556 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Beacon Roofing Supply | Consumer Services | General Retailers | ||
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Beacon Roofing Supply Inc | COM | 073685109 | 2515 | 42425 | SH | SOLE | 42425 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Beacon Roofing Supply | Consumer Services | General Retailers | ||
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Beacon Roofing Supply Inc | Equity | 073685109 | 603589 | 10182 | SH | DFND | 1 | 0 | 10182 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Beacon Roofing Supply | Consumer Services | General Retailers | |
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BEACON ROOFING SUPPLY INC | COM | 073685109 | 237 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Beacon Roofing Supply | Consumer Services | General Retailers |
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BEACON ROOFING SUPPLY INC | COM | 073685109 | 451 | 7600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Beacon Roofing Supply | Consumer Services | General Retailers |
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BEACON ROOFING SUPPLY INC | COM | 073685109 | 502 | 8469 | SH | DFND | 1 | 8469 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Beacon Roofing Supply | Consumer Services | General Retailers | |
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Beacon Roofing Supply | Consumer Services | General Retailers | ||
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 506 | 8534 | SH | SOLE | 8534 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Beacon Roofing Supply | Consumer Services | General Retailers | ||
| nasdaq:becn | nasdaq:becn Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | BEACON ROOFING SUPPLY, INC. CMN | COM | 073685109 | 761000 | 12830 | SH | SOLE | 761000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Beacon Roofing Supply | Consumer Services | General Retailers |