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GLOBAL BRASS & COPPR HLDGS INC
GLOBAL BRASS & COPPR HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 86 Institutional holders with a total value of $303,401,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA INVESTMENTS, LP 29,275 462,000 0.15%
52 BlackRock Investment Management, LLC 26,190 413,000 0.14%
53 Swiss National Bank 24,800 391,000 0.13%
54 FIRST TRUST ADVISORS LP 24,131 381,000 0.13%
55 MILLENNIUM MANAGEMENT LLC 23,568 372,000 0.12%
56 TFS CAPITAL LLC 23,424 369,000 0.12%
57 US BANCORP \DE\ 22,030 347,000 0.11%
58 A.R.T. Advisors, LLC 20,990 331,000 0.11%
59 Verition Fund Management LLC 19,977 315,000 0.10%
60 GSA CAPITAL PARTNERS LLP 18,200 287,000 0.09%
61 IRIDIAN ASSET MANAGEMENT LLC/CT 17,740 280,000 0.09%
62 COOKE & BIELER LP 17,730 280,000 0.09%
63 BlackRock Japan Co. Ltd 15,226 240,000 0.08%
64 ELLINGTON MANAGEMENT GROUP LLC 15,200 240,000 0.08%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,528 229,000 0.08%
66 CITIGROUP INC 14,449 228,000 0.08%
67 SEI TRUST CO 13,593 214,000 0.07%
68 Gotham Asset Management, LLC 13,017 205,000 0.07%
69 PDT Partners, LLC 12,822 202,000 0.07%
70 MENTA CAPITAL LLC 12,700 200,000 0.07%
71 TEACHERS ADVISORS, LLC 12,631 199,000 0.07%
72 PRELUDE CAPITAL MANAGEMENT, LLC 12,152 192,000 0.06%
73 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,517 182,000 0.06%
74 BANQUE PICTET & CIE SA 10,956 173,000 0.06%
75 SAC Capital Advisors LP 10,618 167,000 0.06%
76 DEUTSCHE BANK AG\ 9,882 155,000 0.05%
77 AMERICAN INTERNATIONAL GROUP, INC. 5,573 87,886 0.03%
78 Itau USA Asset Management Inc. 4,500 71,000 0.02%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,788 60,000 0.02%
80 BARCLAYS PLC 3,653 56,000 0.02%
81 BANK OF AMERICA CORP /DE/ 2,756 43,000 0.01%
82 UBS AG 1,189 19,000 0.01%
83 TEACHER RETIREMENT SYSTEM OF TEXAS 784 12,000 0.00%
84 ALLIANCEBERNSTEIN L.P. 105 2,000 0.00%
85 STRS OHIO 0 0 0.00%
86 PRIVATE TRUST CO NA 7 0 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.