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

Institutional Holders (2014Q2)
Portfolio Summary: 85 Institutional holders with a total value of $443,791,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sagard Capital Partners Management Corp 3,513,274 90,924,000 20.49%
2 Pembroke Management, LTD 1,546,500 40,023,000 9.02%
3 WELLINGTON MANAGEMENT GROUP LLP 1,472,659 38,112,000 8.59%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,240,406 32,102,000 7.23%
5 ROYAL BANK OF CANADA 1,132,651 29,313,000 6.61%
6 DIMENSIONAL FUND ADVISORS LP 979,345 25,345,000 5.71%
7 Manatuck Hill Partners, LLC 963,970 24,948,000 5.62%
8 ROYCE & ASSOCIATES LP 570,165 14,756,000 3.32%
9 VANGUARD GROUP INC 547,751 14,176,000 3.19%
10 NORTHPOINTE CAPITAL LLC 509,236 13,179,000 2.97%
11 BlackRock Fund Advisors 367,726 9,517,000 2.14%
12 Cove Street Capital, LLC 345,273 8,936,000 2.01%
13 Monarch Partners Asset Management LLC 253,671 6,565,000 1.48%
14 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 251,884 6,519,000 1.47%
15 STATE STREET CORP 244,659 6,333,000 1.43%
16 NORTHERN TRUST CORP 218,795 5,661,000 1.28%
17 Allianz Asset Management GmbH 200,434 5,187,000 1.17%
18 PERRITT CAPITAL MANAGEMENT INC 196,550 5,087,000 1.15%
19 RENAISSANCE TECHNOLOGIES LLC 181,800 4,705,000 1.06%
20 AlphaOne Investment Services, LLC 168,495 4,361,000 0.98%
21 BlackRock Institutional Trust Company, N.A. 167,385 4,332,000 0.98%
22 RUSSELL FRANK CO/ 152,573 3,948,000 0.89%
23 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 137,900 3,569,000 0.80%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,200 3,059,000 0.69%
25 MASON STREET ADVISORS, LLC 109,700 2,839,000 0.64%
26 GABELLI FUNDS LLC 102,000 2,640,000 0.59%
27 Teton Advisors, Inc. 101,271 2,621,000 0.59%
28 NORRIS PERNE & FRENCH LLP/MI 99,717 2,581,000 0.58%
29 RICE HALL JAMES & ASSOCIATES, LLC 99,374 2,572,000 0.58%
30 Bank of New York Mellon Corp 96,821 2,505,000 0.56%
31 GEODE CAPITAL MANAGEMENT, LLC 90,672 2,346,000 0.53%
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 78,638 2,035,000 0.46%
33 Neuberger Berman Group LLC 74,850 1,937,000 0.44%
34 NEW YORK STATE COMMON RETIREMENT FUND 62,245 1,611,000 0.36%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 60,720 1,571,000 0.35%
36 MANAGED ACCOUNT ADVISORS LLC 60,445 1,564,000 0.35%
37 BlackRock Investment Management, LLC 44,886 1,162,000 0.26%
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,440 1,072,000 0.24%
39 Coe Capital Management, LLC 40,021 1,036,000 0.23%
40 Nationwide Fund Advisors 39,218 1,015,000 0.23%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,286 991,000 0.22%
42 Dana Investment Advisors, Inc. 31,923 826,000 0.19%
43 TWO SIGMA ADVISERS, LP 28,000 725,000 0.16%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,072 701,000 0.16%
45 WEDGE CAPITAL MANAGEMENT L L P/NC 25,849 669,000 0.15%
46 MUNDER CAPITAL MANAGEMENT 24,833 643,000 0.14%
47 TEACHERS ADVISORS, LLC 20,760 537,000 0.12%
48 D. E. Shaw & Co., Inc. 19,840 513,000 0.12%
49 Ativo Capital Management LLC 17,751 459,000 0.10% SH
50 KENNEDY CAPITAL MANAGEMENT LLC 15,467 400,000 0.09%
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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.