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

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $77,328,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 4,630,795 16,902,000 21.86%
2 Huber Capital Management LLC 2,686,142 9,805,000 12.68%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,208,799 8,062,000 10.43%
4 DIMENSIONAL FUND ADVISORS LP 1,639,942 5,986,000 7.74%
5 ROYCE & ASSOCIATES LP 1,404,551 5,127,000 6.63%
6 BlackRock Fund Advisors 1,143,155 4,173,000 5.40%
7 BOOTHBAY FUND MANAGEMENT, LLC 2,900,000 3,402,000 4.40%
8 GRACE & WHITE INC /NY 897,246 3,275,000 4.24%
9 VANGUARD GROUP INC 784,069 2,862,000 3.70%
10 BlackRock Institutional Trust Company, N.A. 659,001 2,405,000 3.11%
11 NORTHERN TRUST CORP 589,859 2,153,000 2.78%
12 STATE STREET CORP 328,554 1,198,000 1.55%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,298 947,000 1.22%
14 SCHNEIDER CAPITAL MANAGEMENT CORP 210,930 770,000 1.00%
15 D. E. Shaw & Co., Inc. 204,710 747,000 0.97%
16 Bank of New York Mellon Corp 186,355 680,000 0.88%
17 OFI Advisors LLC 156,007 569,000 0.74%
18 RENAISSANCE TECHNOLOGIES LLC 147,700 539,000 0.70%
19 HAWK RIDGE CAPITAL MANAGEMENT LP 131,249 479,000 0.62%
20 PRINCIPAL FINANCIAL GROUP INC 108,022 394,000 0.51%
21 GEODE CAPITAL MANAGEMENT, LLC 106,652 389,000 0.50%
22 GUGGENHEIM CAPITAL LLC 104,793 382,000 0.49%
23 Invesco Ltd. 84,828 310,000 0.40%
24 AMERIPRISE FINANCIAL INC 82,655 302,000 0.39%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,522 294,000 0.38%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 79,955 292,000 0.38%
27 BlackRock Investment Management, LLC 71,880 262,000 0.34%
28 NORGES BANK 69,965 255,000 0.33%
29 US BANCORP \DE\ 68,573 250,000 0.32%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 64,452 235,000 0.30%
31 CSS LLC/IL 60,000 219,000 0.28% Put
32 CNA FINANCIAL CORP 48,000 175,000 0.23%
33 WOLVERINE ASSET MANAGEMENT LLC 429 167,000 0.22% Put
34 TEACHERS ADVISORS, LLC 39,312 143,000 0.18%
35 WOLVERINE ASSET MANAGEMENT LLC 38,849 141,000 0.18%
36 PRUDENTIAL FINANCIAL INC 37,391 136,000 0.18%
37 DEUTSCHE BANK AG\ 35,867 130,000 0.17%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,900 128,000 0.17%
39 PUBLIC SECTOR PENSION INVESTMENT BOARD 34,857 127,000 0.16%
40 JPMORGAN CHASE & CO 34,786 127,000 0.16%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,643 126,000 0.16%
42 NEW YORK STATE COMMON RETIREMENT FUND 34,374 125,000 0.16%
43 South Dakota Investment Council 33,900 124,000 0.16%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,679 116,000 0.15%
45 CACTI ASSET MANAGEMENT LLC 30,000 110,000 0.14%
46 RHUMBLINE ADVISERS 30,027 110,000 0.14%
47 IRONWOOD INVESTMENT MANAGEMENT LLC 29,640 108,000 0.14%
48 FIRST MANHATTAN CO. LLC. 27,113 98,000 0.13%
49 Parkwood LLC 26,603 97,000 0.13%
50 PDT Partners, LLC 23,000 84,000 0.11%
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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.