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

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $1,490,822,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 2,259,061 111,219,000 7.46%
2 LOOMIS SAYLES & CO L P 1,767,253 87,037,000 5.84%
3 VANGUARD GROUP INC 1,762,575 86,806,000 5.82%
4 BlackRock Fund Advisors 1,575,778 77,607,000 5.21%
5 Capital World Investors 1,288,500 63,459,000 4.26%
6 MORGAN STANLEY 1,234,861 60,817,000 4.08%
7 Clearbridge Investments, LLC 1,175,241 57,881,000 3.88%
8 DENVER INVESTMENT ADVISORS LLC 1,091,446 53,754,000 3.61%
9 HOLLAND CAPITAL MANAGEMENT LLC 923,007 45,458,000 3.05%
10 JPMORGAN CHASE & CO 862,715 42,489,000 2.85%
11 FMR LLC 847,246 41,727,000 2.80%
12 AMERIPRISE FINANCIAL INC 815,782 40,177,000 2.69%
13 Robert W. Baird & Co. Inc 801,802 39,489,000 2.65%
14 STATE STREET CORP 779,699 38,402,000 2.58%
15 JANUS HENDERSON INVESTORS US LLC 711,821 35,057,000 2.35%
16 BlackRock Institutional Trust Company, N.A. 687,518 33,860,000 2.27%
17 TAMRO Capital Partners LLC 673,847 33,187,000 2.23%
18 Invesco Ltd. 606,100 29,850,000 2.00%
19 DIMENSIONAL FUND ADVISORS LP 586,179 28,868,000 1.94%
20 Bank of New York Mellon Corp 583,555 28,740,000 1.93%
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 579,348 28,533,000 1.91%
22 NORTHERN TRUST CORP 564,951 27,824,000 1.87%
23 MANAGED ACCOUNT ADVISORS LLC 545,290 26,856,000 1.80%
24 PUTNAM INVESTMENTS LLC 472,845 23,288,000 1.56%
25 SKYLINE ASSET MANAGEMENT LP 440,300 21,685,000 1.45%
26 Lomas Capital Management, LLC 391,436 19,278,000 1.29%
27 Kames Capital Management Ltd 355,964 17,470,713 1.17%
28 Fisher Asset Management, LLC 326,195 16,065,000 1.08%
29 ENDEAVOUR CAPITAL ADVISORS INC 263,623 12,983,000 0.87%
30 CREDIT SUISSE AG/ 257,716 12,692,000 0.85%
31 NORGES BANK 244,526 12,043,000 0.81%
32 CAPITAL MANAGEMENT CORP /VA 192,830 9,497,000 0.64%
33 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 173,566 8,548,000 0.57%
34 NATIXIS ADVISORS, LLC 168,878 8,317,000 0.56%
35 PRINCIPAL FINANCIAL GROUP INC 166,658 8,207,000 0.55%
36 WADDELL & REED FINANCIAL INC 157,595 7,761,000 0.52%
37 NEW YORK STATE COMMON RETIREMENT FUND 156,840 7,724,000 0.52%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 156,435 7,704,000 0.52%
39 GEODE CAPITAL MANAGEMENT, LLC 150,629 7,418,000 0.50%
40 Calamos Advisors LLC 146,649 7,222,000 0.48%
41 Retirement Systems of Alabama 139,200 6,856,000 0.46%
42 CITADEL ADVISORS LLC 136,346 6,715,000 0.45%
43 BANK OF AMERICA CORP /DE/ 129,524 6,379,000 0.43%
44 EMERALD MUTUAL FUND ADVISERS TRUST 125,359 6,174,000 0.41%
45 CITIGROUP INC 121,733 5,994,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,100 5,718,000 0.38%
47 EMERALD ADVISERS, LLC 113,460 5,588,000 0.37%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 112,377 5,535,000 0.37%
49 MILLENNIUM MANAGEMENT LLC 94,800 4,669,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,560 4,608,000 0.31%
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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.