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

Institutional Holders (2015Q2)
Portfolio Summary: 171 Institutional holders with a total value of $1,217,310,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 2,453,947 101,422,000 8.33%
2 LORD, ABBETT & CO. LLC 2,155,021 89,063,000 7.32%
3 VANGUARD GROUP INC 1,995,820 82,488,000 6.78%
4 FMR LLC 1,815,119 75,018,000 6.16%
5 BlackRock Fund Advisors 1,808,221 74,734,000 6.14%
6 DENVER INVESTMENT ADVISORS LLC 969,001 40,049,000 3.29%
7 BAIRD FINANCIAL GROUP, INC. 910,489 37,631,000 3.09%
8 JPMORGAN CHASE & CO 845,091 34,928,000 2.87%
9 AMERIPRISE FINANCIAL INC 834,410 34,486,000 2.83%
10 HOLLAND CAPITAL MANAGEMENT LLC 817,174 33,774,000 2.77%
11 MANAGED ACCOUNT ADVISORS LLC 794,125 32,821,000 2.70%
12 DIMENSIONAL FUND ADVISORS LP 751,967 31,079,000 2.55%
13 BlackRock Institutional Trust Company, N.A. 709,669 29,331,000 2.41%
14 STATE STREET CORP 668,594 27,630,000 2.27%
15 MORGAN STANLEY 656,610 27,137,000 2.23%
16 SKYLINE ASSET MANAGEMENT LP 651,200 26,914,000 2.21%
17 GW&K Investment Management, LLC 431,036 17,815,000 1.46%
18 Capital World Investors 420,000 17,359,000 1.43%
19 BANK OF AMERICA CORP /DE/ 418,555 17,299,000 1.42%
20 NORTHERN TRUST CORP 415,259 17,163,000 1.41%
21 DEUTSCHE BANK AG\ 383,364 15,843,000 1.30%
22 RENAISSANCE TECHNOLOGIES LLC 364,896 15,081,000 1.24%
23 MILLENNIUM MANAGEMENT LLC 363,679 15,031,000 1.23%
24 OPPENHEIMER & CO INC 344,677 14,246,000 1.17%
25 Fisher Asset Management, LLC 326,205 13,482,000 1.11%
26 WELLS FARGO & COMPANY/MN 323,273 13,361,000 1.10%
27 Bank of New York Mellon Corp 322,135 13,314,000 1.09%
28 D. E. Shaw & Co., Inc. 305,706 12,635,000 1.04%
29 CITADEL ADVISORS LLC 289,752 11,976,000 0.98%
30 WADDELL & REED FINANCIAL INC 234,500 9,692,000 0.80%
31 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 234,470 9,691,000 0.80%
32 Retirement Systems of Alabama 230,500 9,527,000 0.78%
33 DEPRINCE RACE & ZOLLO INC 212,029 8,763,000 0.72%
34 CAPITAL MANAGEMENT CORP /VA 197,130 8,147,000 0.67%
35 Clearbridge Investments, LLC 172,745 7,140,000 0.59%
36 PRINCIPAL FINANCIAL GROUP INC 167,693 6,931,000 0.57%
37 AHL Partners LLP 164,098 6,782,000 0.56%
38 NORGES BANK 161,152 6,660,000 0.55%
39 GEODE CAPITAL MANAGEMENT, LLC 159,289 6,583,000 0.54%
40 CITIGROUP INC 158,353 6,545,000 0.54%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 155,102 6,410,000 0.53%
42 NATIXIS ADVISORS, LLC 154,969 6,405,000 0.53%
43 CRAWFORD INVESTMENT COUNSEL INC 153,765 6,355,000 0.52%
44 CREDIT SUISSE AG/ 149,916 6,196,000 0.51%
45 MACQUARIE GROUP LTD 141,876 5,864,000 0.48%
46 TWO SIGMA INVESTMENTS, LP 139,064 5,748,000 0.47%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,855 5,243,000 0.43%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,200 5,133,000 0.42%
49 BlackRock Investment Management, LLC 112,046 4,631,000 0.38%
50 South Dakota Investment Council 110,400 4,563,000 0.37%
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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.