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GULF ISLAND FABRICATION INC
GULF ISLAND FABRICATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 101 Institutional holders with a total value of $204,590,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA INVESTMENTS, LP 17,759 305,000 0.15%
52 BANK OF MONTREAL /CAN/ 17,653 304,000 0.15%
53 Nationwide Fund Advisors 17,307 298,000 0.15%
54 Teton Advisors, Inc. 16,671 287,000 0.14%
55 SECOR Capital Advisors, LP 16,067 276,000 0.13%
56 AQR CAPITAL MANAGEMENT LLC 15,390 265,000 0.13%
57 JACOBS LEVY EQUITY MANAGEMENT, INC 15,112 260,000 0.13%
58 ALLIANCEBERNSTEIN L.P. 14,296 246,000 0.12%
59 OFI Advisors LLC 14,282 246,000 0.12%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,752 237,000 0.12%
61 PRELUDE CAPITAL MANAGEMENT, LLC 13,600 234,000 0.11%
62 COMERICA BANK 13,007 224,000 0.11%
63 METROPOLITAN LIFE INSURANCE CO/NY 12,546 216,000 0.11%
64 TEXAS PERMANENT SCHOOL FUND CORP 12,101 208,000 0.10%
65 NOMURA HOLDINGS INC 11,459 201,000 0.10%
66 TD ASSET MANAGEMENT INC 11,600 200,000 0.10%
67 State of Tennessee, Department of Treasury 11,100 191,000 0.09%
68 AMERICAN INTERNATIONAL GROUP, INC. 10,998 189,166 0.09%
69 Swiss National Bank 10,500 181,000 0.09%
70 PITCAIRN CO 10,471 180,000 0.09%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,015 172,000 0.08%
72 Arizona State Retirement System 9,291 159,000 0.08%
73 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,200 158,000 0.08%
74 MORGAN STANLEY 8,648 149,000 0.07%
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,582 148,000 0.07%
76 STRS OHIO 8,600 148,000 0.07%
77 BlackRock Group LTD 8,058 139,000 0.07%
78 BLACKROCK ADVISORS LLC 7,924 136,000 0.07%
79 CITIGROUP INC 4,267 73,000 0.04%
80 RUSSELL FRANK CO/ 3,822 65,000 0.03%
81 ENVESTNET ASSET MANAGEMENT INC 3,698 64,000 0.03%
82 BANK OF AMERICA CORP /DE/ 3,248 56,000 0.03%
83 Municipal Employees' Retirement System of Michigan 3,100 53,000 0.03%
84 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 3,000 52,000 0.03%
85 PineBridge Investments, L.P. 2,783 48,000 0.02%
86 Legal & General Group Plc 2,379 42,000 0.02%
87 UBS AG 1,806 31,000 0.02%
88 MASON STREET ADVISORS, LLC 1,665 29,000 0.01%
89 PEAK6 Group LLC 1,360 23,000 0.01%
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,323 23,000 0.01%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,175 20,000 0.01%
92 HOWE & RUSLING INC 1,175 20,000 0.01%
93 BNP PARIBAS FINANCIAL MARKETS 960 16,512 0.01%
94 WELLS FARGO & COMPANY/MN 804 14,000 0.01%
95 Tower Research Capital LLC (TRC) 584 10,000 0.00%
96 BARCLAYS PLC 505 9,000 0.00%
97 BlackRock Finance, Inc. 545 9,000 0.00%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 496 9,000 0.00%
99 ROYAL BANK OF CANADA 318 6,000 0.00%
100 PNC FINANCIAL SERVICES GROUP, INC. 136 2,000 0.00%
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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.