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

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $372,436,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sagard Capital Partners Management Corp 3,516,274 88,294,000 23.71%
2 Pembroke Management, LTD 1,036,898 26,036,000 6.99%
3 DIMENSIONAL FUND ADVISORS LP 936,618 23,519,000 6.31%
4 ROYAL BANK OF CANADA 935,832 23,499,000 6.31%
5 WELLINGTON MANAGEMENT GROUP LLP 836,835 21,013,000 5.64%
6 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 771,811 19,380,000 5.20%
7 Cove Street Capital, LLC 751,840 18,879,000 5.07%
8 PNC FINANCIAL SERVICES GROUP, INC. 632,665 15,887,000 4.27%
9 VANGUARD GROUP INC 517,144 12,986,000 3.49%
10 BlackRock Fund Advisors 355,544 8,928,000 2.40%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 341,473 8,574,000 2.30%
12 THB ASSET MANAGEMENT 294,128 7,385,000 1.98%
13 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 251,884 6,325,000 1.70%
14 Neuberger Berman Group LLC 229,936 5,774,000 1.55%
15 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 215,037 5,400,000 1.45%
16 FMR LLC 200,742 5,041,000 1.35%
17 STATE STREET CORP 199,550 5,013,000 1.35%
18 BlackRock Institutional Trust Company, N.A. 199,590 5,012,000 1.35%
19 NORTHERN TRUST CORP 195,658 4,913,000 1.32%
20 PERRITT CAPITAL MANAGEMENT INC 187,193 4,700,000 1.26%
21 RUSSELL FRANK CO/ 180,073 4,616,000 1.24%
22 ROYCE & ASSOCIATES LP 150,865 3,788,000 1.02%
23 Allianz Asset Management GmbH 147,168 3,695,000 0.99%
24 AlphaOne Investment Services, LLC 132,186 3,320,000 0.89%
25 WELLS FARGO & COMPANY/MN 113,870 2,859,000 0.77%
26 Teton Advisors, Inc. 101,271 2,543,000 0.68%
27 GEODE CAPITAL MANAGEMENT, LLC 101,053 2,537,000 0.68%
28 GABELLI FUNDS LLC 95,000 2,385,000 0.64%
29 RICE HALL JAMES & ASSOCIATES, LLC 94,242 2,366,000 0.64%
30 NORRIS PERNE & FRENCH LLP/MI 76,752 1,927,000 0.52%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 69,603 1,748,000 0.47%
32 D. E. Shaw & Co., Inc. 69,426 1,743,000 0.47%
33 BANK OF AMERICA CORP /DE/ 68,776 1,727,000 0.46%
34 Manatuck Hill Partners, LLC 68,521 1,721,000 0.46%
35 Bank of New York Mellon Corp 57,586 1,447,000 0.39%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,202 1,412,000 0.38%
37 OXFORD ASSET MANAGEMENT LLP 54,020 1,371,000 0.37%
38 PANAGORA ASSET MANAGEMENT INC 47,841 1,201,000 0.32%
39 BlackRock Investment Management, LLC 46,098 1,158,000 0.31%
40 AQR CAPITAL MANAGEMENT LLC 42,318 1,062,000 0.29%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,270 886,000 0.24%
42 RENAISSANCE TECHNOLOGIES LLC 34,300 861,000 0.23%
43 Invesco Ltd. 32,302 811,000 0.22%
44 TWO SIGMA ADVISERS, LP 27,200 683,000 0.18%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,222 608,000 0.16%
46 Nationwide Fund Advisors 24,049 604,000 0.16%
47 ENVESTNET ASSET MANAGEMENT INC 23,993 602,000 0.16%
48 ISTHMUS PARTNERS, LLC 22,167 557,000 0.15%
49 Ativo Capital Management LLC 20,319 510,000 0.14% SH
50 TEACHERS ADVISORS, LLC 19,367 486,000 0.13%
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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.