Dark
Light
System
Security
GREENHILL & CO INC COM
GREENHILL & CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 159 Institutional holders with a total value of $1,114,644,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 2,737,111 108,527,000 9.74%
2 LOOMIS SAYLES & CO L P 2,226,716 88,289,000 7.92%
3 BlackRock Fund Advisors 1,944,375 77,094,000 6.92%
4 VANGUARD GROUP INC 1,873,344 74,278,000 6.66%
5 FMR LLC 1,244,785 49,356,000 4.43%
6 MORGAN STANLEY 999,175 39,617,000 3.55%
7 DENVER INVESTMENT ADVISORS LLC 981,763 38,927,000 3.49%
8 Robert W. Baird & Co. Inc 897,009 35,566,000 3.19%
9 HOLLAND CAPITAL MANAGEMENT LLC 857,343 33,994,000 3.05%
10 JPMORGAN CHASE & CO 838,581 33,248,000 2.98%
11 AMERIPRISE FINANCIAL INC 823,560 32,654,000 2.93%
12 MANAGED ACCOUNT ADVISORS LLC 731,024 28,985,000 2.60%
13 DIMENSIONAL FUND ADVISORS LP 705,692 27,981,000 2.51%
14 STATE STREET CORP 666,681 26,433,000 2.37%
15 BlackRock Institutional Trust Company, N.A. 663,827 26,321,000 2.36%
16 SKYLINE ASSET MANAGEMENT LP 651,200 25,820,000 2.32%
17 NORTHERN TRUST CORP 584,679 23,182,000 2.08%
18 MILLENNIUM MANAGEMENT LLC 494,364 19,602,000 1.76%
19 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 445,054 17,646,000 1.58%
20 Capital World Investors 420,000 16,653,000 1.49%
21 BANK OF AMERICA CORP /DE/ 417,296 16,546,000 1.48%
22 Fisher Asset Management, LLC 326,380 12,941,000 1.16%
23 Bank of New York Mellon Corp 315,480 12,509,000 1.12%
24 WELLS FARGO & COMPANY/MN 306,693 12,160,000 1.09%
25 GW&K Investment Management, LLC 299,933 11,892,000 1.07%
26 Clearbridge Investments, LLC 264,419 10,484,000 0.94%
27 DEUTSCHE BANK AG\ 236,587 9,379,000 0.84%
28 CITADEL ADVISORS LLC 217,286 8,615,000 0.77%
29 RENAISSANCE TECHNOLOGIES LLC 212,400 8,422,000 0.76%
30 NORGES BANK 204,878 8,123,000 0.73%
31 CAPITAL MANAGEMENT CORP /VA 199,015 7,891,000 0.71%
32 WADDELL & REED FINANCIAL INC 185,700 7,363,000 0.66%
33 PRINCIPAL FINANCIAL GROUP INC 165,874 6,577,000 0.59%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 155,102 6,150,000 0.55%
35 GEODE CAPITAL MANAGEMENT, LLC 154,382 6,121,000 0.55%
36 CREDIT SUISSE AG/ 147,880 5,863,000 0.53%
37 CRAWFORD INVESTMENT COUNSEL INC 140,725 5,580,000 0.50%
38 Retirement Systems of Alabama 139,200 5,519,000 0.50%
39 NATIXIS ADVISORS, LLC 135,014 5,354,000 0.48%
40 CITIGROUP INC 134,457 5,331,000 0.48%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,800 5,247,000 0.47%
42 D. E. Shaw & Co., Inc. 128,364 5,090,000 0.46%
43 MACQUARIE GROUP LTD 120,346 4,772,000 0.43%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,985 4,520,000 0.41%
45 South Dakota Investment Council 110,400 4,377,000 0.39%
46 AHL Partners LLP 106,699 4,231,000 0.38%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 101,568 4,027,000 0.36%
48 BlackRock Investment Management, LLC 95,009 3,767,000 0.34%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 92,923 3,684,000 0.33%
50 PALISADE CAPITAL MANAGEMENT, LP 90,311 3,581,000 0.32%
Page 1 of 4

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.