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

Institutional Holders (2016Q2)
Portfolio Summary: 170 Institutional holders with a total value of $473,030,530.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 2,397,345 38,597,000 8.16%
2 VANGUARD GROUP INC 2,068,757 33,307,000 7.04%
3 BlackRock Fund Advisors 1,858,361 29,920,000 6.33%
4 RENAISSANCE TECHNOLOGIES LLC 1,501,900 24,181,000 5.11%
5 SKYLINE ASSET MANAGEMENT LP 1,133,700 18,253,000 3.86%
6 JPMORGAN CHASE & CO 1,097,474 17,669,000 3.74%
7 DEPRINCE RACE & ZOLLO INC 1,069,138 17,213,000 3.64%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 981,650 15,805,000 3.34%
9 BANK OF AMERICA CORP /DE/ 933,937 15,037,000 3.18%
10 Capital World Investors 885,500 14,257,000 3.01%
11 FMR LLC 825,805 13,295,000 2.81%
12 DIMENSIONAL FUND ADVISORS LP 815,289 13,126,000 2.77%
13 BlackRock Institutional Trust Company, N.A. 726,694 11,700,000 2.47%
14 ALLIANCEBERNSTEIN L.P. 707,940 11,398,000 2.41%
15 Fisher Asset Management, LLC 632,644 11,135,000 2.35%
16 STATE STREET CORP 686,903 11,059,000 2.34%
17 NORTHERN TRUST CORP 641,328 10,324,000 2.18%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 504,461 8,122,000 1.72%
19 AMERIPRISE FINANCIAL INC 475,009 7,648,000 1.62%
20 EMERALD ACQUISITION LTD. 462,322 7,444,000 1.57%
21 Interval Partners, LP 460,747 7,418,000 1.57%
22 CAPITAL MANAGEMENT CORP /VA 452,794 7,290,000 1.54%
23 Bank of New York Mellon Corp 395,165 6,362,000 1.34%
24 CRAWFORD INVESTMENT COUNSEL INC 363,498 5,852,000 1.24%
25 Invesco Ltd. 327,592 5,274,000 1.11%
26 Retirement Systems of Alabama 326,300 5,253,000 1.11%
27 DENVER INVESTMENT ADVISORS LLC 315,581 5,081,000 1.07%
28 South Dakota Investment Council 308,200 4,962,000 1.05%
29 Adirondack Research & Management Inc. 274,006 4,411,000 0.93%
30 GW&K Investment Management, LLC 252,519 4,066,000 0.86%
31 ROYCE & ASSOCIATES LP 250,000 4,025,000 0.85%
32 D. E. Shaw & Co., Inc. 247,469 3,984,000 0.84%
33 NATIXIS ADVISORS, LLC 213,914 3,444,000 0.73%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210,919 3,396,000 0.72%
35 NORGES BANK 204,365 3,290,000 0.70%
36 PRINCIPAL FINANCIAL GROUP INC 195,222 3,143,000 0.66%
37 SHUFRO ROSE & CO LLC 186,800 3,007,000 0.64%
38 GEODE CAPITAL MANAGEMENT, LLC 171,472 2,760,000 0.58%
39 MORGAN STANLEY 165,084 2,657,000 0.56%
40 WELLS FARGO & COMPANY/MN 158,631 2,555,000 0.54%
41 COMERICA BANK 118,679 2,472,000 0.52%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,400 2,454,000 0.52%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 142,630 2,296,000 0.49%
44 THRIVENT FINANCIAL FOR LUTHERANS 140,460 2,262,000 0.48%
45 Boston Partners 132,585 2,135,000 0.45%
46 CITADEL ADVISORS LLC 125,142 2,015,000 0.43%
47 BlackRock Investment Management, LLC 124,405 2,003,000 0.42%
48 UNIVERSITY OF NOTRE DAME DU LAC 104,717 1,686,000 0.36%
49 DESTRIER CAPITAL MANAGEMENT LLC 100,000 1,610,000 0.34%
50 MILLENNIUM MANAGEMENT LLC 97,454 1,569,000 0.33%
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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.