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GENCORP INC
GENCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 169 Institutional holders with a total value of $1,219,414,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marcato Capital Management LP 5,764,669 105,321,000 8.64%
2 GAMCO INVESTORS, INC. ET AL 5,537,336 101,167,000 8.30%
3 NEW SOUTH CAPITAL MANAGEMENT INC 4,469,691 81,661,000 6.70%
4 STEEL PARTNERS HOLDINGS L.P. 4,180,997 76,387,000 6.26%
5 BlackRock Fund Advisors 3,547,182 64,807,000 5.31%
6 GABELLI FUNDS LLC 2,551,095 46,609,000 3.82%
7 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,500,000 45,675,000 3.75%
8 Ionic Capital Management LLC 2,243,405 40,987,000 3.36%
9 KEELEY ASSET MANAGEMENT CORP 2,241,713 40,956,000 3.36%
10 VANGUARD GROUP INC 2,067,249 37,769,000 3.10%
11 Hirzel Capital Management LLC 1,842,693 33,666,000 2.76%
12 BlackRock Institutional Trust Company, N.A. 1,768,676 32,314,000 2.65%
13 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,396,049 25,506,000 2.09%
14 WS MANAGEMENT LLLP 1,310,000 23,934,000 1.96%
15 Teton Advisors, Inc. 1,218,900 22,269,000 1.83%
16 STATE STREET CORP 1,188,514 21,716,000 1.78%
17 WINSLOW ASSET MANAGEMENT INC 1,108,787 20,258,000 1.66%
18 SkyTop Capital Management LLC 1,042,463 19,046,000 1.56%
19 DIMENSIONAL FUND ADVISORS LP 889,184 16,245,000 1.33%
20 TIGER VEDA MANAGEMENT LLC 835,187 15,259,000 1.25%
21 NORTHERN TRUST CORP 813,091 14,855,000 1.22%
22 PRICE MICHAEL F 763,794 13,955,000 1.14%
23 Bank of New York Mellon Corp 690,314 12,613,000 1.03%
24 Carlson Capital, L.P. 651,847 11,909,000 0.98%
25 OXFORD ASSET MANAGEMENT LLP 609,803 11,141,000 0.91%
26 Lodge Hill Capital, LLC 602,900 11,015,000 0.90%
27 Royal Capital Management, LLC 580,000 10,597,000 0.87%
28 KENNEDY CAPITAL MANAGEMENT LLC 563,986 10,304,000 0.84%
29 CAPSTONE INVESTMENT ADVISORS, LLC 544,377 9,945,000 0.82%
30 NORTHPOINTE CAPITAL LLC 522,644 9,548,000 0.78%
31 RENAISSANCE TECHNOLOGIES LLC 516,382 9,434,000 0.77%
32 Richmond Hill Investments, LLC 503,775 9,204,000 0.75%
33 KAYNE ANDERSON CAPITAL ADVISORS LP 478,500 8,742,000 0.72%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 458,889 8,384,000 0.69%
35 D. E. Shaw & Co., Inc. 455,616 8,324,000 0.68%
36 Cupps Capital Management, LLC 414,858 7,579,000 0.62%
37 PRINCIPAL FINANCIAL GROUP INC 392,939 7,179,000 0.59%
38 AMERIPRISE FINANCIAL INC 392,577 7,172,000 0.59%
39 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 367,805 6,720,000 0.55%
40 GEODE CAPITAL MANAGEMENT, LLC 341,318 6,235,000 0.51%
41 Invesco Ltd. 340,062 6,213,000 0.51%
42 PRICE T ROWE ASSOCIATES INC /MD/ 292,010 5,335,000 0.44%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,025 5,303,000 0.43%
44 REINHART PARTNERS, LLC. 257,188 4,699,000 0.39%
45 HighVista Strategies LLC 263,671 4,614,000 0.38%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 251,778 4,600,000 0.38%
47 PRUDENTIAL PLC 240,700 4,398,000 0.36%
48 BlackRock Investment Management, LLC 209,960 3,836,000 0.31%
49 Napier Park Global Capital (US) LP 209,776 3,833,000 0.31%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 197,140 3,602,000 0.30%
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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.