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

Institutional Holders (2015Q3)
Portfolio Summary: 172 Institutional holders with a total value of $819,801,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 2,545,252 72,463,000 8.84%
2 VANGUARD GROUP INC 2,068,261 58,883,000 7.18%
3 BlackRock Fund Advisors 1,840,908 52,411,000 6.39%
4 LORD, ABBETT & CO. LLC 1,263,978 35,985,000 4.39%
5 BANK OF AMERICA CORP /DE/ 1,195,214 34,028,000 4.15%
6 BlackRock Institutional Trust Company, N.A. 1,036,053 29,496,000 3.60%
7 Capital World Investors 885,500 25,210,000 3.08%
8 DENVER INVESTMENT ADVISORS LLC 868,070 24,714,000 3.01%
9 JPMORGAN CHASE & CO 867,147 24,688,000 3.01%
10 DIMENSIONAL FUND ADVISORS LP 858,545 24,443,000 2.98%
11 AMERIPRISE FINANCIAL INC 774,557 22,051,000 2.69%
12 HOLLAND CAPITAL MANAGEMENT LLC 742,186 21,130,000 2.58%
13 DEPRINCE RACE & ZOLLO INC 702,940 20,013,000 2.44%
14 STATE STREET CORP 664,837 18,926,000 2.31%
15 SKYLINE ASSET MANAGEMENT LP 657,700 18,725,000 2.28%
16 CITADEL ADVISORS LLC 607,850 17,305,000 2.11%
17 NORTHERN TRUST CORP 572,232 16,292,000 1.99%
18 RENAISSANCE TECHNOLOGIES LLC 564,200 16,063,000 1.96%
19 CITIGROUP INC 528,039 15,034,000 1.83%
20 DEUTSCHE BANK AG\ 475,183 13,527,000 1.65%
21 GW&K Investment Management, LLC 461,822 13,148,000 1.60%
22 WADDELL & REED FINANCIAL INC 446,900 12,723,000 1.55%
23 Bank of New York Mellon Corp 383,628 10,921,000 1.33%
24 BAIRD FINANCIAL GROUP, INC. 372,187 10,596,000 1.29%
25 FMR LLC 364,669 10,382,000 1.27%
26 OPPENHEIMER & CO INC 344,677 9,813,000 1.20%
27 Fisher Asset Management, LLC 320,932 9,137,000 1.11%
28 Boston Trust Walden Corp 315,972 8,995,000 1.10%
29 RUSSELL FRANK CO/ 277,581 7,903,000 0.96%
30 MORGAN STANLEY 263,112 7,490,000 0.91%
31 TWO SIGMA INVESTMENTS, LP 237,619 6,765,000 0.83%
32 D. E. Shaw & Co., Inc. 234,906 6,687,000 0.82%
33 Retirement Systems of Alabama 230,500 6,562,000 0.80%
34 CAPITAL MANAGEMENT CORP /VA 211,720 6,028,000 0.74%
35 NATIXIS ADVISORS, LLC 178,911 5,094,000 0.62%
36 PRINCIPAL FINANCIAL GROUP INC 171,936 4,895,000 0.60%
37 GEODE CAPITAL MANAGEMENT, LLC 166,135 4,729,000 0.58%
38 CRAWFORD INVESTMENT COUNSEL INC 165,800 4,720,000 0.58%
39 NORGES BANK 161,152 4,588,000 0.56%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 150,515 4,285,000 0.52%
41 CREDIT SUISSE AG/ 141,108 4,017,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,595 3,775,000 0.46%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,900 3,755,000 0.46%
44 PALISADE CAPITAL MANAGEMENT, LP 124,861 3,555,000 0.43%
45 South Dakota Investment Council 124,400 3,542,000 0.43%
46 AMERICAN CENTURY COMPANIES INC 113,290 3,225,000 0.39%
47 BlackRock Investment Management, LLC 110,545 3,147,000 0.38%
48 TWO SIGMA ADVISERS, LP 108,234 3,081,000 0.38%
49 Clearbridge Investments, LLC 105,349 2,999,000 0.37%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 104,123 2,964,000 0.36%
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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.