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

Institutional Holders (2015Q2)
Portfolio Summary: 121 Institutional holders with a total value of $328,427,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,133,748 53,305,000 16.23%
2 Allianz Asset Management GmbH 1,039,378 17,680,000 5.38%
3 AMERICAN CENTURY COMPANIES INC 1,036,059 17,623,000 5.37%
4 DALTON GREINER HARTMAN MAHER & CO 971,265 16,521,000 5.03%
5 BlackRock Institutional Trust Company, N.A. 944,051 16,058,000 4.89%
6 JPMORGAN CHASE & CO 813,625 13,840,000 4.21%
7 Silver Rock Financial LLC 662,200 11,264,000 3.43%
8 VANGUARD GROUP INC 650,693 11,069,000 3.37%
9 BlackRock Fund Advisors 570,653 9,707,000 2.96%
10 REDWOOD CAPITAL MANAGEMENT, LLC 494,053 8,404,000 2.56%
11 KENNEDY CAPITAL MANAGEMENT LLC 434,640 7,393,000 2.25%
12 Boston Partners 398,004 6,770,000 2.06%
13 STATE STREET CORP 377,860 6,429,000 1.96%
14 MORGAN STANLEY 372,241 6,331,000 1.93%
15 BLACKROCK ADVISORS LLC 321,892 5,475,000 1.67%
16 PERRITT CAPITAL MANAGEMENT INC 296,178 5,038,000 1.53%
17 AMERIPRISE FINANCIAL INC 267,223 4,545,000 1.38%
18 DREMAN VALUE MANAGEMENT, L L C 250,780 4,266,000 1.30%
19 ACADIAN ASSET MANAGEMENT LLC 246,976 4,201,000 1.28%
20 PRUDENTIAL FINANCIAL INC 236,752 4,027,000 1.23%
21 NORTHERN TRUST CORP 235,661 4,009,000 1.22%
22 DIMENSIONAL FUND ADVISORS LP 211,405 3,596,000 1.09%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 192,300 3,271,000 1.00%
24 Bank of New York Mellon Corp 191,788 3,262,000 0.99%
25 REINHART PARTNERS, LLC. 183,109 3,115,000 0.95%
26 WELLINGTON MANAGEMENT GROUP LLP 181,184 3,083,000 0.94%
27 Numeric Investors LLC 177,900 3,026,000 0.92%
28 HAWK RIDGE CAPITAL MANAGEMENT LP 175,070 2,978,000 0.91%
29 TFS CAPITAL LLC 169,698 2,887,000 0.88%
30 MCKINLEY CAPITAL MANAGEMENT LLC 167,919 2,856,000 0.87%
31 RENAISSANCE TECHNOLOGIES LLC 156,900 2,669,000 0.81%
32 GSA CAPITAL PARTNERS LLP 147,840 2,515,000 0.77%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 147,697 2,512,000 0.76%
34 FIRST TRUST ADVISORS LP 147,474 2,509,000 0.76%
35 GEODE CAPITAL MANAGEMENT, LLC 140,763 2,393,000 0.73%
36 AQR CAPITAL MANAGEMENT LLC 135,894 2,312,000 0.70%
37 Nationwide Fund Advisors 128,991 2,194,000 0.67%
38 AMI INVESTMENT MANAGEMENT INC 112,699 1,917,000 0.58%
39 MENTA CAPITAL LLC 105,444 1,794,000 0.55%
40 TWO SIGMA INVESTMENTS, LP 104,751 1,782,000 0.54%
41 LSV ASSET MANAGEMENT 101,100 1,719,000 0.52%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,901 1,665,000 0.51%
43 TWO SIGMA ADVISERS, LP 97,200 1,653,000 0.50%
44 Skylands Capital, LLC 95,500 1,624,000 0.49%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 94,074 1,600,000 0.49%
46 BlackRock Group LTD 86,326 1,468,000 0.45%
47 CITADEL ADVISORS LLC 83,787 1,425,000 0.43%
48 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 83,067 1,412,000 0.43%
49 D. E. Shaw & Co., Inc. 81,682 1,390,000 0.42%
50 COOKE & BIELER LP 80,639 1,372,000 0.42%
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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.