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GREENHILL & CO INC COM
GREENHILL & CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $1,583,472,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 4 0 0.00%
2 MSI Financial Services Inc 1 0 0.00%
3 Weaver C. Barksdale & Associates, Inc. 23 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 1,000 0.00%
5 Gemmer Asset Management LLC 18 1,000 0.00%
6 MUFG Americas Holdings Corp 44 2,000 0.00%
7 Tower Research Capital LLC (TRC) 41 2,000 0.00%
8 TORONTO DOMINION BANK 40 2,000 0.00%
9 PRIVATE TRUST CO NA 49 3,000 0.00%
10 Cordasco Financial Network 50 3,000 0.00%
11 HOWE & RUSLING INC 78 4,000 0.00%
12 UBS AG 100 5,000 0.00% Put
13 ENVESTNET ASSET MANAGEMENT INC 172 9,000 0.00%
14 FIRST MANHATTAN CO. LLC. 279 14,000 0.00%
15 BARCLAYS PLC 300 15,000 0.00% Put
16 US BANCORP \DE\ 396 21,000 0.00%
17 UBS AG 400 21,000 0.00% Call
18 OFI Advisors LLC 778 40,000 0.00%
19 Advisors Asset Management, Inc. 800 42,000 0.00%
20 PANAGORA ASSET MANAGEMENT INC 820 43,000 0.00%
21 FIRST MERCANTILE TRUST CO 940 49,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 975 51,000 0.00%
23 BARCLAYS PLC 1,306 66,000 0.00%
24 BARCLAYS PLC 1,400 71,000 0.00% Call
25 BNP PARIBAS FINANCIAL MARKETS 1,524 76,429 0.00%
26 PICTON MAHONEY ASSET MANAGEMENT 2,000 104,000 0.01% SH
27 BlackRock Finance, Inc. 2,005 104,000 0.01%
28 PRELUDE CAPITAL MANAGEMENT, LLC 2,437 127,000 0.01%
29 CITIGROUP INC 2,557 133,000 0.01%
30 MAZAMA CAPITAL MANAGEMENT INC 3,027 157,000 0.01%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,089 161,000 0.01%
32 I.G. INVESTMENT MANAGEMENT, LTD. 3,266 170,000 0.01%
33 ROYAL BANK OF CANADA 3,766 196,000 0.01%
34 SECURIAN ASSET MANAGEMENT, INC 3,861 201,000 0.01%
35 Schonfeld Group Holdings LLC 3,990 207,000 0.01%
36 TRUIST FINANCIAL CORP 4,238 220,000 0.01%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,633 241,000 0.02%
38 People's United Financial, Inc. 4,696 244,000 0.02%
39 Commonwealth Equity Services, Inc 4,742 246,000 0.02%
40 1492 Capital Management LLC 4,807 250,000 0.02%
41 CrestPoint Capital Management, LLC 5,100 265,000 0.02%
42 NOMURA HOLDINGS INC 5,512 288,000 0.02%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,586 290,000 0.02%
44 BANK OF MONTREAL /CAN/ 5,857 305,000 0.02%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,400 333,000 0.02%
46 Ameritas Investment Partners, Inc. 6,503 338,000 0.02%
47 Quantitative Systematic Strategies LLC 6,953 361,000 0.02%
48 Aperio Group, LLC 7,101 369,000 0.02%
49 Louisiana State Employees Retirement System 7,100 369,000 0.02%
50 SUNTRUST BANKS INC 7,194 373,000 0.02%
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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.