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

Institutional Holders (2016Q3)
Portfolio Summary: 181 Institutional holders with a total value of $649,232,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 2,366,145 55,770,000 8.59%
2 VANGUARD GROUP INC 2,120,490 49,980,000 7.70%
3 BlackRock Fund Advisors 2,005,347 47,266,000 7.28%
4 RENAISSANCE TECHNOLOGIES LLC 1,521,800 35,869,000 5.52%
5 SKYLINE ASSET MANAGEMENT LP 1,135,400 26,761,000 4.12%
6 BANK OF AMERICA CORP /DE/ 989,745 23,328,000 3.59%
7 JPMORGAN CHASE & CO 980,772 23,116,000 3.56%
8 Capital World Investors 885,500 20,871,000 3.21%
9 RUTABAGA CAPITAL MANAGEMENT LLC/MA 827,050 19,494,000 3.00%
10 DIMENSIONAL FUND ADVISORS LP 821,307 19,358,000 2.98%
11 FMR LLC 762,300 17,967,000 2.77%
12 BlackRock Institutional Trust Company, N.A. 720,622 16,985,000 2.62%
13 STATE STREET CORP 658,939 15,529,000 2.39%
14 Fisher Asset Management, LLC 655,399 15,448,000 2.38%
15 NORTHERN TRUST CORP 587,238 13,842,000 2.13%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 505,536 11,915,000 1.84%
17 CAPITAL MANAGEMENT CORP /VA 448,861 10,580,000 1.63%
18 Bank of New York Mellon Corp 409,750 9,658,000 1.49%
19 AMERIPRISE FINANCIAL INC 401,701 9,467,000 1.46%
20 CRAWFORD INVESTMENT COUNSEL INC 390,813 9,211,000 1.42%
21 Invesco Ltd. 375,617 8,853,000 1.36%
22 Smith, Graham & Co., Investment Advisors, LP 341,019 8,038,000 1.24%
23 South Dakota Investment Council 328,900 7,752,000 1.19%
24 Interval Partners, LP 315,754 7,442,000 1.15%
25 ROYCE & ASSOCIATES LP 278,500 6,564,000 1.01%
26 Adirondack Research & Management Inc. 274,006 6,458,000 0.99%
27 GW&K Investment Management, LLC 266,424 6,280,000 0.97%
28 NATIXIS ADVISORS, LLC 229,003 5,398,000 0.83%
29 MILLENNIUM MANAGEMENT LLC 226,617 5,341,000 0.82%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,537 5,175,000 0.80%
31 AMERICAN CENTURY COMPANIES INC 218,597 5,152,000 0.79%
32 GEODE CAPITAL MANAGEMENT, LLC 203,035 4,785,000 0.74%
33 Foundry Partners, LLC 202,835 4,781,000 0.74%
34 PRINCIPAL FINANCIAL GROUP INC 199,256 4,696,000 0.72%
35 D. E. Shaw & Co., Inc. 192,574 4,539,000 0.70%
36 MORGAN STANLEY 188,047 4,432,000 0.68%
37 SHUFRO ROSE & CO LLC 187,800 4,426,000 0.68%
38 NORGES BANK 175,700 3,955,000 0.61%
39 BALYASNY ASSET MANAGEMENT L.P. 166,428 3,923,000 0.60%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,800 3,672,000 0.57%
41 KENNEDY CAPITAL MANAGEMENT LLC 150,855 3,556,000 0.55%
42 DEUTSCHE BANK AG\ 147,240 3,469,000 0.53%
43 Boston Partners 142,444 3,357,000 0.52%
44 THRIVENT FINANCIAL FOR LUTHERANS 140,890 3,321,000 0.51%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 139,922 3,298,000 0.51%
46 BlackRock Investment Management, LLC 118,823 2,801,000 0.43%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 116,089 2,736,000 0.42%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,420 2,720,000 0.42%
49 TUDOR INVESTMENT CORP ET AL 89,365 2,106,000 0.32%
50 FIRST TRUST ADVISORS LP 88,644 2,089,000 0.32%
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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.