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

Institutional Holders (2014Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,202,501,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Group LTD 31,779 607,000 0.05%
102 ProShare Advisors LLC 31,473 601,000 0.05%
103 Glenrock Inc. 31,000 592,000 0.05%
104 BARCLAYS PLC 28,100 534,000 0.04% Call
105 ROYAL BANK OF CANADA 27,219 520,000 0.04%
106 Louisiana State Employees Retirement System 27,100 518,000 0.04%
107 GIOVINE CAPITAL GROUP LLC 24,293 464,000 0.04%
108 SSI INVESTMENT MANAGEMENT LLC 24,055 460,000 0.04%
109 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,800 455,000 0.04%
110 Wilmington Funds Management Corp 23,587 451,000 0.04%
111 GROUP ONE TRADING LLC 22,859 437,000 0.04%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,601 432,000 0.04%
113 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,289 407,000 0.03%
114 THRIVENT FINANCIAL FOR LUTHERANS 21,050 402,000 0.03%
115 RENAISSANCE TECHNOLOGIES LLC 20,650 394,000 0.03%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,300 369,000 0.03%
117 UBS AG 17,974 343,000 0.03%
118 Spot Trading L.L.C 17,400 332,000 0.03% Put
119 Spot Trading L.L.C 17,400 332,000 0.03% Call
120 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,200 309,000 0.03% Call
121 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,300 292,000 0.02% Put
122 Municipal Employees' Retirement System of Michigan 14,800 283,000 0.02%
123 PROFUND ADVISORS LLC 14,818 283,000 0.02%
124 NORDEA INVESTMENT MANAGEMENT AB 14,334 274,000 0.02%
125 MARINER INDEPENDENT ADVISOR NETWORK, LLC 13,990 267,209 0.02%
126 CAPSTONE ASSET MANAGEMENT CO 13,905 266,000 0.02%
127 Dynamic Technology Lab Private Ltd 13,436 257,000 0.02%
128 Piermont Capital Management Inc. 12,910 247,000 0.02%
129 Eidelman Virant Capital 12,855 246,000 0.02%
130 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,600 241,000 0.02%
131 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 11,840 226,000 0.02%
132 CAPITAL FUND MANAGEMENT S.A. 11,500 220,000 0.02%
133 SUNTRUST BANKS INC 11,248 214,000 0.02%
134 Horrell Capital Management, Inc. 10,149 194,000 0.02%
135 Spot Trading L.L.C 10,049 192,000 0.02%
136 Fruth Investment Management 10,200 191,000 0.02%
137 PineBridge Investments, L.P. 8,984 171,000 0.01%
138 MASON STREET ADVISORS, LLC 7,328 140,000 0.01%
139 BARCLAYS PLC 7,300 139,000 0.01% Put
140 MARSHALL WACE, LLP 6,800 130,000 0.01%
141 WELLS FARGO & COMPANY/MN 5,703 109,000 0.01%
142 BANK OF MONTREAL /CAN/ 5,422 104,000 0.01%
143 VIRTUS CAPITAL ADVISERS, LLC 5,103 97,000 0.01%
144 FIRST MERCANTILE TRUST CO 4,571 87,000 0.01%
145 CANADA LIFE ASSURANCE Co 4,200 80,000 0.01%
146 BARCLAYS PLC 3,882 74,000 0.01%
147 DREMAN VALUE MANAGEMENT, L L C 3,145 60,000 0.00%
148 Gradient Investments LLC 3,082 59,000 0.00%
149 TEACHER RETIREMENT SYSTEM OF TEXAS 1,807 35,000 0.00%
150 Transamerica Financial Advisors, LLC 1,800 35,000 0.00%
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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.