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

Institutional Holders (2016Q4)
Portfolio Summary: 183 Institutional holders with a total value of $729,842,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,294,757 63,564,000 8.71%
2 BlackRock Fund Advisors 2,286,974 63,349,000 8.68%
3 Capital World Investors 1,169,700 32,401,000 4.44%
4 SKYLINE ASSET MANAGEMENT LP 1,095,200 30,337,000 4.16%
5 RENAISSANCE TECHNOLOGIES LLC 1,089,800 30,187,000 4.14%
6 DIMENSIONAL FUND ADVISORS LP 1,027,591 28,465,000 3.90%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 869,500 24,085,000 3.30%
8 ACADIAN ASSET MANAGEMENT LLC 750,160 20,779,000 2.85%
9 BlackRock Institutional Trust Company, N.A. 735,758 20,380,000 2.79%
10 STATE STREET CORP 696,094 19,276,000 2.64%
11 Fisher Asset Management, LLC 654,922 18,141,000 2.49%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 653,867 18,112,000 2.48%
13 FMR LLC 628,445 17,408,000 2.39%
14 Bank of New York Mellon Corp 477,834 13,237,000 1.81%
15 MILLENNIUM MANAGEMENT LLC 469,328 13,000,000 1.78%
16 TUDOR INVESTMENT CORP ET AL 447,825 12,405,000 1.70%
17 MARSHALL WACE, LLP 397,600 11,014,000 1.51%
18 CRAWFORD INVESTMENT COUNSEL INC 388,111 10,751,000 1.47%
19 CAPITAL MANAGEMENT CORP /VA 386,881 10,717,000 1.47%
20 Interval Partners, LP 358,900 9,942,000 1.36%
21 NORTHERN TRUST CORP 347,635 9,630,000 1.32%
22 KENNEDY CAPITAL MANAGEMENT LLC 335,744 9,300,000 1.27%
23 Smith, Graham & Co., Investment Advisors, LP 330,229 9,147,000 1.25%
24 JPMORGAN CHASE & CO 324,159 8,979,000 1.23%
25 MORGAN STANLEY 288,193 7,983,000 1.09%
26 Invesco Ltd. 282,199 7,817,000 1.07%
27 AMERICAN CENTURY COMPANIES INC 269,842 7,475,000 1.02%
28 South Dakota Investment Council 256,292 7,099,000 0.97%
29 Foundry Partners, LLC 246,235 6,821,000 0.93%
30 GW&K Investment Management, LLC 240,152 6,652,000 0.91%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 230,792 6,393,000 0.88%
32 GEODE CAPITAL MANAGEMENT, LLC 210,811 5,839,000 0.80%
33 BLACKROCK ADVISORS LLC 206,264 5,714,000 0.78%
34 D. E. Shaw & Co., Inc. 200,111 5,543,000 0.76%
35 PRINCIPAL FINANCIAL GROUP INC 199,450 5,525,000 0.76%
36 GOLDMAN SACHS GROUP INC 195,233 5,408,000 0.74%
37 LORD, ABBETT & CO. LLC 192,406 5,330,000 0.73%
38 Adirondack Research & Management Inc. 175,865 4,871,000 0.67%
39 NORGES BANK 175,700 4,867,000 0.67%
40 UNIVERSITY OF NOTRE DAME DU LAC 175,247 4,854,000 0.67%
41 Bridgecreek Investment Management, LLC 174,120 4,823,000 0.66%
42 BALYASNY ASSET MANAGEMENT L.P. 173,235 4,799,000 0.66%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,700 4,368,000 0.60%
44 Boston Partners 146,390 4,055,000 0.56%
45 CITADEL ADVISORS LLC 146,253 4,051,000 0.56%
46 BlackRock Investment Management, LLC 144,032 3,990,000 0.55%
47 AMERIPRISE FINANCIAL INC 143,390 3,972,000 0.54%
48 Spark Investment Management LLC 141,550 3,920,000 0.54%
49 BANK OF AMERICA CORP /DE/ 139,294 3,858,000 0.53%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,269 3,636,000 0.50%
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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.