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GREENBRIER COS INC
GREENBRIER COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 256 Institutional holders with a total value of $912,996,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TUDOR INVESTMENT CORP ET AL 35,319 1,152,000 0.13%
102 WESTBOURNE INVESTMENT ADVISORS, INC. 35,185 1,148,000 0.13%
103 Cipher Capital LP 34,061 1,111,000 0.12%
104 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33,326 1,087,000 0.12%
105 GSA CAPITAL PARTNERS LLP 32,320 1,054,000 0.12%
106 COMERICA BANK 42,931 1,054,000 0.12%
107 STIFEL FINANCIAL CORP 1,525 1,053,000 0.12%
108 A.R.T. Advisors, LLC 32,211 1,050,000 0.12%
109 D. E. Shaw & Co., Inc. 30,000 979,000 0.11% Call
110 ALPINE WOODS CAPITAL INVESTORS, LLC 28,300 923,000 0.10%
111 NumerixS Investment Technologies Inc 28,300 923,000 0.10%
112 Mount Lucas Management LP 27,727 904,000 0.10%
113 AlphaMark Advisors, LLC 27,080 883,000 0.10%
114 FEDERATED HERMES, INC. 26,713 871,000 0.10%
115 MARSHALL WACE, LLP 25,728 839,000 0.09%
116 PRICE T ROWE ASSOCIATES INC /MD/ 24,970 815,000 0.09%
117 Convergence Investment Partners, LLC 24,570 801,000 0.09%
118 Cetera Advisors LLC 23,675 774,000 0.08%
119 Airain ltd 23,362 762,000 0.08%
120 Nationwide Fund Advisors 22,792 743,000 0.08%
121 BALYASNY ASSET MANAGEMENT L.P. 22,370 730,000 0.08%
122 AMERICAN INTERNATIONAL GROUP, INC. 21,800 712,000 0.08%
123 DENALI ADVISORS LLC 21,700 708,000 0.08%
124 OUTFITTER ADVISORS, LTD. 21,430 699,000 0.08%
125 TEXAS PERMANENT SCHOOL FUND CORP 21,091 688,000 0.08%
126 METROPOLITAN LIFE INSURANCE CO/NY 20,589 672,000 0.07%
127 CITIGROUP INC 20,262 661,000 0.07%
128 State of Tennessee, Department of Treasury 20,200 659,000 0.07%
129 D. E. Shaw & Co., Inc. 20,000 652,000 0.07% Put
130 Walleye Trading LLC 19,600 640,000 0.07% Put
131 Sculptor Capital LP 18,500 603,000 0.07% Put
132 PUBLIC SECTOR PENSION INVESTMENT BOARD 18,000 587,000 0.06%
133 Sterling Capital Management LLC 17,400 568,000 0.06%
134 Sculptor Capital LP 17,300 564,000 0.06%
135 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,161 560,000 0.06%
136 CREDIT SUISSE AG/ 17,110 558,000 0.06%
137 MENTA CAPITAL LLC 17,000 555,000 0.06%
138 PEAK6 Group LLC 17,000 555,000 0.06% Call
139 STONERIDGE INVESTMENT PARTNERS LLC 16,939 553,000 0.06%
140 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,549 540,000 0.06%
141 DELPHI MANAGEMENT INC /MA/ 16,313 532,000 0.06%
142 Walleye Trading LLC 15,600 510,000 0.06% Call
143 Mathes Company, Inc. 15,400 502,000 0.05%
144 Biltmore Wealth Management, LLC 15,203 496,000 0.05%
145 TWO SIGMA INVESTMENTS, LP 15,000 489,000 0.05% Put
146 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,592 476,000 0.05%
147 BOOTHBAY FUND MANAGEMENT, LLC 14,523 474,000 0.05%
148 Advisors Asset Management, Inc. 13,807 450,000 0.05%
149 ANALYTIC INVESTORS, LLC 13,772 449,000 0.05%
150 CIBC WORLD MARKET INC. 13,682 446,000 0.05%
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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.