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

Institutional Holders (2015Q1)
Portfolio Summary: 102 Institutional holders with a total value of $285,155,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,114,438 48,118,000 16.87%
2 GOLDMAN SACHS GROUP INC 1,237,185 19,115,000 6.70%
3 AMERICAN CENTURY COMPANIES INC 1,235,274 19,085,000 6.69%
4 BlackRock Institutional Trust Company, N.A. 932,196 14,402,000 5.05%
5 Boston Partners 770,489 11,904,000 4.17%
6 Silver Rock Financial LLC 662,200 10,231,000 3.59%
7 VANGUARD GROUP INC 627,378 9,693,000 3.40%
8 DALTON GREINER HARTMAN MAHER & CO 623,853 9,639,000 3.38%
9 BlackRock Fund Advisors 595,192 9,196,000 3.22%
10 REDWOOD CAPITAL MANAGEMENT, LLC 494,053 7,633,000 2.68%
11 Artisan Partners Limited Partnership 475,325 7,344,000 2.58%
12 Allianz Asset Management GmbH 471,831 7,290,000 2.56%
13 KENNEDY CAPITAL MANAGEMENT LLC 438,078 6,768,000 2.37%
14 WELLINGTON MANAGEMENT GROUP LLP 342,364 5,290,000 1.86%
15 STATE STREET CORP 303,373 4,689,000 1.64%
16 PERRITT CAPITAL MANAGEMENT INC 296,478 4,581,000 1.61%
17 Richard Bernstein Advisors LLC 293,670 4,537,000 1.59%
18 Bank of New York Mellon Corp 287,504 4,442,000 1.56%
19 BLACKROCK ADVISORS LLC 271,781 4,199,000 1.47%
20 MORGAN STANLEY 263,679 4,073,000 1.43%
21 NORTHERN TRUST CORP 242,718 3,750,000 1.32%
22 REINHART PARTNERS, LLC. 226,341 3,497,000 1.23%
23 JPMORGAN CHASE & CO 223,025 3,446,000 1.21%
24 PRUDENTIAL FINANCIAL INC 221,052 3,415,000 1.20%
25 MILLENNIUM MANAGEMENT LLC 211,745 3,271,000 1.15%
26 Skylands Capital, LLC 181,000 2,796,000 0.98%
27 FIRST TRUST ADVISORS LP 176,589 2,728,000 0.96%
28 HAWK RIDGE CAPITAL MANAGEMENT LP 175,070 2,705,000 0.95%
29 AMERIPRISE FINANCIAL INC 154,214 2,383,000 0.84%
30 MENTA CAPITAL LLC 142,524 2,202,000 0.77%
31 GEODE CAPITAL MANAGEMENT, LLC 134,299 2,074,000 0.73%
32 CREDIT SUISSE AG/ 129,727 2,004,000 0.70%
33 TFS CAPITAL LLC 129,085 1,994,000 0.70%
34 Catalyst Capital Advisors LLC 127,500 1,970,000 0.69%
35 AMI INVESTMENT MANAGEMENT INC 127,024 1,963,000 0.69%
36 AQR CAPITAL MANAGEMENT LLC 122,501 1,893,000 0.66%
37 DIMENSIONAL FUND ADVISORS LP 121,828 1,882,000 0.66%
38 CITADEL ADVISORS LLC 102,506 1,583,000 0.56%
39 GSA CAPITAL PARTNERS LLP 101,500 1,568,000 0.55%
40 BlackRock Group LTD 86,326 1,334,000 0.47%
41 LSV ASSET MANAGEMENT 83,200 1,285,000 0.45%
42 COOKE & BIELER LP 82,969 1,282,000 0.45%
43 TWO SIGMA INVESTMENTS, LP 76,931 1,189,000 0.42%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 73,437 1,135,000 0.40%
45 MARTINGALE ASSET MANAGEMENT L P 72,487 1,120,000 0.39%
46 Lehman Financial Resources, Inc. 65,600 1,014,000 0.36%
47 VICTORY CAPITAL MANAGEMENT INC 63,967 988,000 0.35%
48 BlackRock Investment Management, LLC 63,697 984,000 0.35%
49 Invesco Ltd. 61,865 956,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,720 846,000 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.