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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $357,602,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sagard Capital Partners Management Corp 3,580,646 88,156,000 24.65%
2 WELLINGTON MANAGEMENT GROUP LLP 1,177,642 28,993,000 8.11%
3 Cove Street Capital, LLC 1,175,865 28,950,000 8.10%
4 DIMENSIONAL FUND ADVISORS LP 921,420 22,685,000 6.34%
5 PNC FINANCIAL SERVICES GROUP, INC. 752,869 18,536,000 5.18%
6 Pembroke Management, LTD 712,898 17,551,000 4.91%
7 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 621,302 15,296,000 4.28%
8 VANGUARD GROUP INC 559,936 13,786,000 3.86%
9 THB ASSET MANAGEMENT 391,572 9,640,000 2.70%
10 Neuberger Berman Group LLC 386,397 9,513,000 2.66%
11 BlackRock Fund Advisors 354,884 8,737,000 2.44%
12 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 251,884 6,201,000 1.73%
13 EMERALD ACQUISITION LTD. 232,151 5,716,000 1.60%
14 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 229,463 5,649,000 1.58%
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 224,336 5,523,000 1.54%
16 BlackRock Institutional Trust Company, N.A. 209,338 5,154,000 1.44%
17 STATE STREET CORP 203,620 5,012,000 1.40%
18 FMR LLC 200,742 4,942,000 1.38%
19 NORTHERN TRUST CORP 173,478 4,271,000 1.19%
20 PERRITT CAPITAL MANAGEMENT INC 152,867 3,764,000 1.05%
21 ROYCE & ASSOCIATES LP 152,065 3,744,000 1.05%
22 AlphaOne Investment Services, LLC 143,851 3,541,000 0.99%
23 Allianz Asset Management GmbH 124,816 3,073,000 0.86%
24 GEODE CAPITAL MANAGEMENT, LLC 104,838 2,581,000 0.72%
25 Teton Advisors, Inc. 101,271 2,493,000 0.70%
26 D. E. Shaw & Co., Inc. 97,107 2,391,000 0.67%
27 GABELLI FUNDS LLC 95,000 2,339,000 0.65%
28 RICE HALL JAMES & ASSOCIATES, LLC 92,022 2,266,000 0.63%
29 ROYAL BANK OF CANADA 66,726 1,643,000 0.46%
30 RENAISSANCE TECHNOLOGIES LLC 65,094 1,603,000 0.45%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,360 1,536,000 0.43%
32 BANK OF AMERICA CORP /DE/ 57,855 1,425,000 0.40%
33 OXFORD ASSET MANAGEMENT LLP 56,801 1,398,000 0.39%
34 Bank of New York Mellon Corp 53,771 1,324,000 0.37%
35 BlackRock Investment Management, LLC 51,492 1,268,000 0.35%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 44,022 1,084,000 0.30%
37 CADENCE CAPITAL MANAGEMENT LLC 43,576 1,073,000 0.30%
38 Manatuck Hill Partners, LLC 43,521 1,071,000 0.30%
39 FALCON POINT CAPITAL, LLC 37,944 981,000 0.27%
40 TWO SIGMA INVESTMENTS, LP 38,288 943,000 0.26%
41 PANAGORA ASSET MANAGEMENT INC 33,120 815,000 0.23%
42 CITADEL ADVISORS LLC 31,755 782,000 0.22%
43 GSA CAPITAL PARTNERS LLP 29,032 715,000 0.20%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,006 665,000 0.19%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,610 631,000 0.18%
46 Swiss National Bank 22,991 566,000 0.16%
47 TWO SIGMA ADVISERS, LP 21,600 532,000 0.15%
48 TEACHERS ADVISORS, LLC 20,368 501,000 0.14%
49 GHP Investment Advisors, Inc. 17,710 436,000 0.12%
50 HUDSON EDGE INVESTMENT PARTNERS INC. 16,359 403,000 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.