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

Institutional Holders (2015Q1)
Portfolio Summary: 138 Institutional holders with a total value of $706,648,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dalal Street, LLC 6,333,296 80,180,000 11.35%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,303,900 67,147,000 9.50%
3 RS INVESTMENT MANAGEMENT CO LLC 4,209,304 53,290,000 7.54%
4 Greywolf Capital Management LP 3,625,300 45,896,000 6.49%
5 VANGUARD GROUP INC 3,542,816 44,852,000 6.35%
6 DIMENSIONAL FUND ADVISORS LP 2,944,889 37,283,000 5.28%
7 ROYCE & ASSOCIATES LP 1,981,962 25,092,000 3.55%
8 AMERICAN CENTURY COMPANIES INC 1,814,130 22,967,000 3.25%
9 THORNBURG INVESTMENT MANAGEMENT INC 1,585,538 20,073,000 2.84%
10 BlackRock Fund Advisors 1,534,499 19,427,000 2.75%
11 BlackRock Institutional Trust Company, N.A. 1,531,086 19,384,000 2.74%
12 STATE STREET CORP 1,382,009 17,493,000 2.48%
13 Aquamarine Capital Management, LLC 1,320,000 16,711,000 2.36%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,007,830 12,759,000 1.81%
15 NORTHERN TRUST CORP 1,006,965 12,748,000 1.80%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 933,509 11,818,000 1.67%
17 LOOMIS SAYLES & CO L P 859,887 10,886,000 1.54%
18 THRIVENT FINANCIAL FOR LUTHERANS 782,230 9,903,000 1.40%
19 CADINHA & CO LLC 771,790 9,771,000 1.38%
20 Tyrian Investments, L.P. 656,000 8,305,000 1.18%
21 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 640,000 8,102,000 1.15%
22 Cortina Asset Management, LLC 626,535 7,932,000 1.12%
23 JUPITER ASSET MANAGEMENT LTD 607,744 7,694,000 1.09%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 536,760 6,795,000 0.96%
25 Clearbridge Investments, LLC 528,966 6,697,000 0.95%
26 Motley Fool Asset Management LLC 483,447 6,120,000 0.87%
27 Watershed Asset Management, L.L.C. 458,100 5,800,000 0.82% Put
28 IRONWOOD INVESTMENT MANAGEMENT LLC 399,313 5,055,000 0.72%
29 TEACHERS ADVISORS, LLC 369,697 4,680,000 0.66%
30 Watershed Asset Management, L.L.C. 365,645 4,629,000 0.66%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 315,700 4,376,000 0.62%
32 FRONTIER CAPITAL MANAGEMENT CO LLC 344,663 4,363,000 0.62%
33 GEODE CAPITAL MANAGEMENT, LLC 331,070 4,191,000 0.59%
34 ZWJ INVESTMENT COUNSEL INC 325,519 4,121,000 0.58%
35 Bank of New York Mellon Corp 261,239 3,307,000 0.47%
36 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 255,525 3,235,000 0.46%
37 PEAK6 Group LLC 254,200 3,218,000 0.46% Call
38 MAK CAPITAL ONE LLC 248,634 3,148,000 0.45%
39 RENAISSANCE TECHNOLOGIES LLC 223,500 2,830,000 0.40%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 221,989 2,810,000 0.40%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,162 2,395,000 0.34%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,500 2,374,000 0.34% Put
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 184,193 2,332,000 0.33%
44 BlackRock Investment Management, LLC 181,431 2,297,000 0.33%
45 WELLINGTON MANAGEMENT GROUP LLP 175,860 2,226,000 0.32%
46 RICE HALL JAMES & ASSOCIATES, LLC 165,052 2,090,000 0.30%
47 FIRST WILSHIRE SECURITIES MANAGEMENT INC 163,092 2,065,000 0.29%
48 CREDIT SUISSE AG/ 161,379 2,044,000 0.29%
49 Graham Capital Management, L.P. 160,000 2,026,000 0.29% Put
50 Edgemoor Investment Advisors, Inc. 149,450 1,892,000 0.27%
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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.