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Horsehead Holding Corp.
Horsehead Holding Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 136 Institutional holders with a total value of $798,303,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dalal Street, LLC 6,333,296 100,256,000 12.56%
2 RS INVESTMENT MANAGEMENT CO LLC 4,532,054 71,742,000 8.99%
3 Greywolf Capital Management LP 3,400,300 53,827,000 6.74%
4 VANGUARD GROUP INC 3,066,016 48,535,000 6.08%
5 DIMENSIONAL FUND ADVISORS LP 2,977,622 47,135,000 5.90%
6 ROYCE & ASSOCIATES LP 2,154,562 34,107,000 4.27%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,127,700 33,681,000 4.22%
8 BlackRock Institutional Trust Company, N.A. 1,423,758 22,538,000 2.82%
9 AMERICAN CENTURY COMPANIES INC 1,411,795 22,349,000 2.80%
10 BlackRock Fund Advisors 1,402,659 22,204,000 2.78%
11 STATE STREET CORP 1,313,582 20,792,000 2.60%
12 THORNBURG INVESTMENT MANAGEMENT INC 1,238,966 19,613,000 2.46%
13 Aquamarine Capital Management, LLC 1,220,000 19,313,000 2.42%
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,025,596 16,235,000 2.03%
15 LOOMIS SAYLES & CO L P 870,528 13,780,000 1.73%
16 PRICE T ROWE ASSOCIATES INC /MD/ 854,700 13,530,000 1.69%
17 NORTHERN TRUST CORP 850,699 13,467,000 1.69%
18 CADINHA & CO LLC 791,195 12,525,000 1.57%
19 THRIVENT FINANCIAL FOR LUTHERANS 782,230 12,383,000 1.55%
20 WELLS FARGO & COMPANY/MN 744,561 11,787,000 1.48%
21 Perkins Investment Management, LLC 684,757 10,840,000 1.36%
22 NORTHWESTERN MUTUAL LIFE INSURANCE CO 640,000 10,131,000 1.27%
23 MASON STREET ADVISORS, LLC 640,000 10,131,000 1.27%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 584,760 9,257,000 1.16%
25 JUPITER ASSET MANAGEMENT LTD 557,744 8,829,088 1.11%
26 Clearbridge Investments, LLC 485,066 7,679,000 0.96%
27 IRONWOOD INVESTMENT MANAGEMENT LLC 426,167 6,746,000 0.85%
28 MAK CAPITAL ONE LLC 383,934 6,078,000 0.76%
29 FRONTIER CAPITAL MANAGEMENT CO LLC 360,380 5,705,000 0.71%
30 ZWJ INVESTMENT COUNSEL INC 316,073 5,003,000 0.63%
31 GEODE CAPITAL MANAGEMENT, LLC 298,453 4,724,000 0.59%
32 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 291,986 4,622,000 0.58%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 315,700 4,376,000 0.55%
34 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 259,625 4,110,000 0.51%
35 BEACONLIGHT CAPITAL, LLC 252,164 3,992,000 0.50%
36 Bank of New York Mellon Corp 246,246 3,899,000 0.49%
37 ADVISORY RESEARCH INC 245,945 3,893,000 0.49%
38 Global Endowment Management, LP 228,600 3,619,000 0.45%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 212,285 3,360,000 0.42%
40 RICE HALL JAMES & ASSOCIATES, LLC 203,716 3,225,000 0.40%
41 WELLINGTON MANAGEMENT GROUP LLP 175,860 2,784,000 0.35%
42 FIRST WILSHIRE SECURITIES MANAGEMENT INC 173,267 2,743,000 0.34%
43 RAYMOND JAMES & ASSOCIATES 166,263 2,632,000 0.33%
44 BlackRock Investment Management, LLC 164,424 2,603,000 0.33%
45 Motley Fool Asset Management LLC 163,200 2,583,000 0.32%
46 THB ASSET MANAGEMENT 157,831 2,498,000 0.31%
47 Edgemoor Investment Advisors, Inc. 149,450 2,338,000 0.29%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,652 2,195,000 0.27%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,407 2,096,000 0.26%
50 Leonard Capital Management, Inc. 124,525 1,971,000 0.25%
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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.