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GP Strategies Corp
GP Strategies Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $443,290,608.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sagard Capital Partners Management Corp 3,512,274 95,639,000 21.57%
2 Pembroke Management, LTD 1,314,300 35,788,000 8.07%
3 WELLINGTON MANAGEMENT GROUP LLP 1,270,961 34,608,000 7.81%
4 ROYAL BANK OF CANADA 1,053,350 28,682,000 6.47%
5 DIMENSIONAL FUND ADVISORS LP 973,315 26,503,000 5.98%
6 Manatuck Hill Partners, LLC 963,970 26,249,000 5.92%
7 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 916,742 24,963,000 5.63%
8 ROYCE & ASSOCIATES LP 613,865 16,716,000 3.77%
9 NORTHPOINTE CAPITAL LLC 587,344 15,993,000 3.61%
10 VANGUARD GROUP INC 492,524 13,411,000 3.03%
11 BlackRock Fund Advisors 412,767 11,240,000 2.54%
12 STATE STREET CORP 250,477 6,819,000 1.54%
13 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 249,370 6,790,000 1.53%
14 NORTHERN TRUST CORP 240,138 6,539,000 1.48%
15 RENAISSANCE TECHNOLOGIES LLC 207,278 5,644,000 1.27%
16 Allianz Asset Management GmbH 206,692 5,628,000 1.27%
17 Monarch Partners Asset Management LLC 205,502 5,596,000 1.26%
18 PERRITT CAPITAL MANAGEMENT INC 197,950 5,390,000 1.22%
19 Neuberger Berman Group LLC 193,868 5,279,000 1.19%
20 AlphaOne Investment Services, LLC 166,922 4,545,000 1.03%
21 BlackRock Institutional Trust Company, N.A. 163,071 4,440,000 1.00%
22 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 137,900 3,755,000 0.85%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,200 3,289,000 0.74%
24 RUSSELL FRANK CO/ 165,461 3,207,000 0.72%
25 MASON STREET ADVISORS, LLC 109,700 2,987,000 0.67%
26 GABELLI FUNDS LLC 106,000 2,886,000 0.65%
27 Teton Advisors, Inc. 101,271 2,758,000 0.62%
28 Invesco Ltd. 100,108 2,726,000 0.61%
29 NORRIS PERNE & FRENCH LLP/MI 94,102 2,562,000 0.58%
30 Bank of New York Mellon Corp 93,743 2,553,000 0.58%
31 GEODE CAPITAL MANAGEMENT, LLC 90,672 2,468,000 0.56%
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 73,638 2,005,000 0.45%
33 MANAGED ACCOUNT ADVISORS LLC 66,326 1,806,000 0.41%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 56,008 1,525,000 0.34%
35 NEW YORK STATE COMMON RETIREMENT FUND 53,839 1,466,000 0.33%
36 D. E. Shaw & Co., Inc. 49,926 1,359,000 0.31%
37 MORGAN STANLEY 42,258 1,151,000 0.26%
38 BlackRock Investment Management, LLC 40,611 1,106,000 0.25%
39 Nationwide Fund Advisors 39,062 1,064,000 0.24%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,638 1,053,000 0.24%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,370 1,045,000 0.24%
42 TFS CAPITAL LLC 34,831 948,000 0.21%
43 TWO SIGMA ADVISERS, LP 28,000 762,000 0.17%
44 Dana Investment Advisors, Inc. 27,962 761,000 0.17%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,572 724,000 0.16%
46 MUNDER CAPITAL MANAGEMENT 25,708 700,000 0.16%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 24,049 655,000 0.15%
48 TEACHERS ADVISORS, LLC 22,160 603,000 0.14%
49 PANAGORA ASSET MANAGEMENT INC 21,127 575,000 0.13%
50 ALLIANCEBERNSTEIN L.P. 18,412 501,000 0.11%
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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.