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

Institutional Holders (2014Q3)
Portfolio Summary: 162 Institutional holders with a total value of $1,386,806,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 2,573,212 119,629,000 8.63%
2 LOOMIS SAYLES & CO L P 2,036,286 94,667,000 6.83%
3 VANGUARD GROUP INC 1,816,931 84,469,000 6.09%
4 BlackRock Fund Advisors 1,551,963 72,151,000 5.20%
5 Clearbridge Investments, LLC 1,545,624 71,856,000 5.18%
6 Capital World Investors 1,288,500 59,902,000 4.32%
7 MORGAN STANLEY 1,237,304 57,523,000 4.15%
8 DENVER INVESTMENT ADVISORS LLC 1,098,916 51,089,000 3.68%
9 HOLLAND CAPITAL MANAGEMENT LLC 881,831 40,996,000 2.96%
10 AMERIPRISE FINANCIAL INC 852,734 39,643,000 2.86%
11 JPMORGAN CHASE & CO 841,444 39,120,000 2.82%
12 Robert W. Baird & Co. Inc 825,256 38,366,000 2.77% SH
13 PUTNAM INVESTMENTS LLC 750,483 34,890,000 2.52%
14 BlackRock Institutional Trust Company, N.A. 656,048 30,500,000 2.20%
15 STATE STREET CORP 647,288 30,094,000 2.17%
16 FMR LLC 621,326 28,885,000 2.08%
17 MANAGED ACCOUNT ADVISORS LLC 620,468 28,845,000 2.08%
18 Invesco Ltd. 609,660 28,343,000 2.04%
19 TAMRO Capital Partners LLC 601,747 27,975,000 2.02%
20 DIMENSIONAL FUND ADVISORS LP 593,308 27,583,000 1.99%
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 562,444 26,148,000 1.89%
22 NORTHERN TRUST CORP 527,636 24,531,000 1.77%
23 SKYLINE ASSET MANAGEMENT LP 508,100 23,622,000 1.70%
24 Fisher Asset Management, LLC 339,380 15,778,000 1.14%
25 CITIGROUP INC 337,316 15,681,000 1.13%
26 Bank of New York Mellon Corp 300,830 13,985,000 1.01%
27 Lomas Capital Management, LLC 271,036 12,601,000 0.91%
28 GW&K Investment Management, LLC 238,085 11,069,000 0.80%
29 ENDEAVOUR CAPITAL ADVISORS INC 236,069 10,975,000 0.79%
30 BANK OF AMERICA CORP /DE/ 230,707 10,725,000 0.77%
31 WADDELL & REED FINANCIAL INC 222,500 10,344,000 0.75%
32 CREDIT SUISSE AG/ 220,528 10,252,000 0.74%
33 NORGES BANK 217,345 10,105,000 0.73%
34 CAPITAL MANAGEMENT CORP /VA 200,965 9,343,000 0.67%
35 PRINCIPAL FINANCIAL GROUP INC 165,310 7,685,000 0.55%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 159,048 7,394,000 0.53%
37 GEODE CAPITAL MANAGEMENT, LLC 151,307 7,034,000 0.51%
38 BlueMar Capital Management, LLC 145,035 6,743,000 0.49%
39 Retirement Systems of Alabama 139,200 6,471,000 0.47%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,400 6,016,000 0.43%
41 EMERALD MUTUAL FUND ADVISERS TRUST 125,359 5,828,000 0.42%
42 EMERALD ADVISERS, LLC 114,870 5,340,000 0.39%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 111,287 5,174,000 0.37%
44 WELLS FARGO & COMPANY/MN 110,411 5,133,000 0.37%
45 Calamos Advisors LLC 104,600 4,863,000 0.35%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,444 4,624,000 0.33%
47 South Dakota Investment Council 95,500 4,440,000 0.32%
48 NATIXIS ADVISORS, LLC 94,097 4,375,000 0.32%
49 NEW YORK STATE COMMON RETIREMENT FUND 93,040 4,325,000 0.31%
50 PALISADE CAPITAL MANAGEMENT, LP 92,875 4,318,000 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.