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

Institutional Holders (2015Q1)
Portfolio Summary: 149 Institutional holders with a total value of $1,312,871,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 5,280,859 122,463,000 9.33%
2 NEW SOUTH CAPITAL MANAGEMENT INC 4,589,616 106,433,000 8.11%
3 FMR LLC 3,959,294 91,816,000 6.99%
4 BlackRock Fund Advisors 3,946,671 91,523,000 6.97%
5 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,200,000 74,208,000 5.65%
6 GABELLI FUNDS LLC 2,591,095 60,087,000 4.58%
7 VANGUARD GROUP INC 2,533,962 58,763,000 4.48%
8 KEELEY ASSET MANAGEMENT CORP 1,884,893 43,711,000 3.33%
9 Ionic Capital Management LLC 1,775,145 41,166,000 3.14%
10 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,725,934 40,024,000 3.05%
11 BlackRock Institutional Trust Company, N.A. 1,612,335 37,390,000 2.85%
12 THOMPSON SIEGEL & WALMSLEY LLC 1,554,558 36,050,000 2.75%
13 VICTORY CAPITAL MANAGEMENT INC 1,541,131 35,739,000 2.72%
14 Teton Advisors, Inc. 1,218,900 28,266,000 2.15%
15 STATE STREET CORP 1,169,252 27,117,000 2.07%
16 DIMENSIONAL FUND ADVISORS LP 1,066,333 24,728,000 1.88%
17 WINSLOW ASSET MANAGEMENT INC 1,013,477 23,503,000 1.79%
18 KENNEDY CAPITAL MANAGEMENT LLC 921,548 21,371,000 1.63%
19 Private Capital Management, LLC 787,842 18,270,000 1.39%
20 NORTHERN TRUST CORP 654,562 15,179,000 1.16%
21 BLACKROCK ADVISORS LLC 643,315 14,918,000 1.14%
22 Bank of New York Mellon Corp 633,669 14,694,000 1.12%
23 Lodge Hill Capital, LLC 599,200 13,895,000 1.06%
24 NORTHPOINTE CAPITAL LLC 463,755 10,754,000 0.82%
25 PRICE T ROWE ASSOCIATES INC /MD/ 426,610 9,893,000 0.75%
26 PRINCIPAL FINANCIAL GROUP INC 398,113 9,233,000 0.70%
27 MORGAN STANLEY 390,493 9,056,000 0.69%
28 Royal Capital Management, LLC 379,000 8,789,000 0.67%
29 D. E. Shaw & Co., Inc. 374,743 8,690,000 0.66%
30 TWO SIGMA ADVISERS, LP 370,171 8,584,000 0.65%
31 ROYCE & ASSOCIATES LP 370,000 8,580,000 0.65%
32 GEODE CAPITAL MANAGEMENT, LLC 362,819 8,413,000 0.64%
33 AMERIPRISE FINANCIAL INC 351,268 8,147,000 0.62%
34 PRUDENTIAL PLC 350,400 8,126,000 0.62%
35 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 326,105 7,562,000 0.58%
36 Invesco Ltd. 324,948 7,536,000 0.57%
37 RENAISSANCE TECHNOLOGIES LLC 303,300 7,034,000 0.54%
38 REINHART PARTNERS, LLC. 300,403 6,966,000 0.53%
39 EAGLE ASSET MANAGEMENT INC 290,060 6,726,000 0.51%
40 TWO SIGMA INVESTMENTS, LP 283,778 6,581,000 0.50%
41 OXFORD ASSET MANAGEMENT LLP 275,949 6,399,000 0.49%
42 CITADEL ADVISORS LLC 262,605 6,090,000 0.46%
43 HighVista Strategies LLC 242,968 5,634,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 207,995 4,823,000 0.37%
45 BlackRock Investment Management, LLC 200,054 4,639,000 0.35%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 196,558 4,558,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 173,861 4,032,000 0.31%
48 Carlson Capital, L.P. 170,178 3,946,000 0.30%
49 Informed Momentum Co LLC 156,013 3,618,000 0.28%
50 SYNOVUS FINANCIAL CORP 151,903 3,524,000 0.27%
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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.