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

Institutional Holders (2014Q3)
Portfolio Summary: 94 Institutional holders with a total value of $288,122,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,201,567 46,967,000 16.30%
2 AMERICAN CENTURY COMPANIES INC 1,831,504 26,868,000 9.33%
3 Boston Partners 1,508,826 22,134,000 7.68%
4 GOLDMAN SACHS GROUP INC 1,149,553 16,864,000 5.85%
5 Artisan Partners Limited Partnership 887,286 13,016,000 4.52%
6 BlackRock Institutional Trust Company, N.A. 844,820 12,394,000 4.30%
7 Pentwater Capital Management LP 760,000 11,149,000 3.87%
8 WELLINGTON MANAGEMENT GROUP LLP 650,775 9,547,000 3.31%
9 Silver Rock Financial LLC 575,000 8,436,000 2.93%
10 VANGUARD GROUP INC 574,444 8,427,000 2.92%
11 BlackRock Fund Advisors 510,009 7,482,000 2.60%
12 REDWOOD CAPITAL MANAGEMENT, LLC 494,053 7,248,000 2.52%
13 KENNEDY CAPITAL MANAGEMENT LLC 439,301 6,445,000 2.24%
14 WELLS FARGO & COMPANY/MN 408,413 5,991,000 2.08%
15 BLACKROCK ADVISORS LLC 364,679 5,350,000 1.86%
16 CREDIT SUISSE AG/ 363,462 5,333,000 1.85%
17 REINHART PARTNERS, LLC. 280,766 4,119,000 1.43%
18 STATE STREET CORP 271,506 3,979,000 1.38%
19 Bank of New York Mellon Corp 266,684 3,911,000 1.36%
20 PERRITT CAPITAL MANAGEMENT INC 261,150 3,831,000 1.33%
21 JPMORGAN CHASE & CO 255,835 3,752,000 1.30%
22 DALTON GREINER HARTMAN MAHER & CO 255,612 3,750,000 1.30%
23 Richard Bernstein Advisors LLC 254,953 3,740,000 1.30%
24 NORTHERN TRUST CORP 245,279 3,598,000 1.25%
25 DREMAN VALUE MANAGEMENT, L L C 200,175 2,937,000 1.02%
26 Skylands Capital, LLC 168,500 2,472,000 0.86%
27 FIRST TRUST ADVISORS LP 151,209 2,218,000 0.77%
28 BlackRock Group LTD 144,229 2,116,000 0.73%
29 HAWK RIDGE CAPITAL MANAGEMENT LP 126,769 1,860,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 124,317 1,823,000 0.63%
31 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 110,245 1,617,000 0.56%
32 MENTA CAPITAL LLC 105,369 1,546,000 0.54%
33 Catalyst Capital Advisors LLC 102,500 1,503,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 100,392 1,473,000 0.51%
35 GABELLI FUNDS LLC 85,000 1,247,000 0.43%
36 PHILADELPHIA TRUST CO 77,881 1,143,000 0.40%
37 MILLENNIUM MANAGEMENT LLC 69,967 1,026,000 0.36%
38 MARTINGALE ASSET MANAGEMENT L P 69,286 1,017,000 0.35%
39 DIMENSIONAL FUND ADVISORS LP 65,426 960,000 0.33%
40 BlackRock Investment Management, LLC 64,138 941,000 0.33%
41 COOKE & BIELER LP 63,380 930,000 0.32%
42 TigerShark Management, LLC 62,539 917,000 0.32%
43 AMERIPRISE FINANCIAL INC 59,793 877,000 0.30%
44 MORGAN STANLEY 54,762 804,000 0.28%
45 MUNDER CAPITAL MANAGEMENT 54,267 796,000 0.28%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,472 741,000 0.26%
47 Nationwide Fund Advisors 49,643 728,000 0.25%
48 AQR CAPITAL MANAGEMENT LLC 48,100 706,000 0.25%
49 TFS CAPITAL LLC 47,158 692,000 0.24%
50 GAMCO INVESTORS, INC. ET AL 45,500 667,000 0.23%
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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.