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CASTLE A M & CO
CASTLE A M & CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 94 Institutional holders with a total value of $163,104,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 3,377,179 26,950,000 16.52%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,955,789 15,607,000 9.57%
3 DIMENSIONAL FUND ADVISORS LP 1,677,479 13,386,000 8.21%
4 Huber Capital Management LLC 1,555,875 12,417,000 7.61%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,421,300 11,342,000 6.95%
6 ROYCE & ASSOCIATES LP 1,159,151 9,250,000 5.67%
7 BlackRock Fund Advisors 1,075,785 8,585,000 5.26%
8 GRACE & WHITE INC /NY 784,346 6,259,000 3.84%
9 VANGUARD GROUP INC 783,395 6,251,000 3.83%
10 AMERICAN CENTURY COMPANIES INC 707,964 5,650,000 3.46%
11 BlackRock Institutional Trust Company, N.A. 609,140 4,861,000 2.98%
12 NORTHERN TRUST CORP 596,924 4,764,000 2.92%
13 RED MOUNTAIN CAPITAL PARTNERS LLC 522,628 4,171,000 2.56%
14 Nantahala Capital Management, LLC 430,492 3,435,000 2.11%
15 STATE STREET CORP 342,737 2,734,000 1.68%
16 SCHNEIDER CAPITAL MANAGEMENT CORP 299,825 2,393,000 1.47%
17 PARADIGM CAPITAL MANAGEMENT INC/NY 224,600 1,792,000 1.10%
18 D. E. Shaw & Co., Inc. 181,469 1,448,000 0.89%
19 Bank of New York Mellon Corp 180,137 1,437,000 0.88%
20 KENNEDY CAPITAL MANAGEMENT LLC 164,486 1,313,000 0.81%
21 Irving Magee Investment Management 144,433 1,153,000 0.71%
22 RENAISSANCE TECHNOLOGIES LLC 121,700 971,000 0.60%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,298 947,000 0.58%
24 PRINCIPAL FINANCIAL GROUP INC 105,355 841,000 0.52%
25 GUGGENHEIM CAPITAL LLC 105,268 840,000 0.52%
26 GEODE CAPITAL MANAGEMENT, LLC 104,957 837,000 0.51%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 79,955 638,000 0.39%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,900 630,000 0.39%
29 AMERIPRISE FINANCIAL INC 77,846 621,000 0.38%
30 NORGES BANK 73,265 585,000 0.36%
31 BlackRock Investment Management, LLC 72,444 578,000 0.35%
32 US BANCORP \DE\ 68,573 547,000 0.34%
33 OFI Advisors LLC 67,693 540,000 0.33%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 64,952 518,000 0.32%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,923 462,000 0.28%
36 Invesco Ltd. 42,028 335,000 0.21%
37 PRUDENTIAL FINANCIAL INC 37,391 298,000 0.18%
38 DEUTSCHE BANK AG\ 35,160 279,000 0.17%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,900 279,000 0.17%
40 GOLDMAN SACHS GROUP INC 34,738 277,000 0.17%
41 TEACHERS ADVISORS, LLC 34,738 277,000 0.17%
42 JPMORGAN CHASE & CO 34,633 276,000 0.17%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,643 276,000 0.17%
44 NEW YORK STATE COMMON RETIREMENT FUND 34,374 274,000 0.17%
45 CREDIT SUISSE AG/ 34,005 272,000 0.17%
46 South Dakota Investment Council 33,900 271,000 0.17%
47 COMERICA BANK 33,208 264,000 0.16%
48 PUBLIC SECTOR PENSION INVESTMENT BOARD 32,561 260,000 0.16%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,679 253,000 0.16%
50 CNA FINANCIAL CORP 31,600 252,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.